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 0.047 6,431,750 +0 0.56% 302,292
2025-10-13 2025-10-09 0.048 6,431,750 +0 0.56% 308,724
2025-10-10 2025-10-08 0.048 6,431,750 +0 0.56% 308,724
2025-10-09 2025-10-06 0.047 6,431,750 +0 0.56% 302,292
2025-10-08 2025-10-03 0.046 6,431,750 +0 0.56% 295,860
2025-10-06 2025-10-02 0.046 6,431,750 +0 0.56% 295,860
2025-10-03 2025-09-30 0.049 6,431,750 +0 0.56% 315,156
2025-10-02 2025-09-29 0.045 6,431,750 +0 0.56% 289,429
2025-09-30 2025-09-26 0.052 6,431,750 +0 0.56% 334,451
2025-09-29 2025-09-25 0.052 6,431,750 +0 0.56% 334,451
2025-09-26 2025-09-24 0.052 6,431,750 +0 0.56% 334,451
2025-09-25 2025-09-23 0.057 6,431,750 +0 0.56% 366,610
2025-09-24 2025-09-22 0.057 6,431,750 +0 0.56% 366,610
2025-09-23 2025-09-19 0.060 6,431,750 +0 0.56% 385,905
2025-09-22 2025-09-18 0.053 6,431,750 +0 0.56% 340,883
2025-09-19 2025-09-17 0.049 6,431,750 +0 0.56% 315,156
2025-09-18 2025-09-16 0.049 6,431,750 +0 0.56% 315,156
2025-09-17 2025-09-15 0.051 6,431,750 +0 0.56% 328,019
2025-09-16 2025-09-12 0.051 6,431,750 +0 0.56% 328,019
2025-09-15 2025-09-11 0.050 6,431,750 +0 0.56% 321,588
2025-09-12 2025-09-10 0.050 6,431,750 +0 0.56% 321,588
2025-09-11 2025-09-09 0.053 6,431,750 +0 0.56% 340,883
2025-09-10 2025-09-08 0.053 6,431,750 +0 0.56% 340,883
2025-09-09 2025-09-05 0.051 6,431,750 +0 0.56% 328,019
2025-09-08 2025-09-04 0.051 6,431,750 +0 0.56% 328,019
2025-09-05 2025-09-03 0.051 6,431,750 +0 0.56% 328,019
2025-09-04 2025-09-02 0.051 6,431,750 +0 0.56% 328,019
2025-09-03 2025-09-01 0.054 6,431,750 +0 0.56% 347,314
2025-09-02 2025-08-29 0.054 6,431,750 +0 0.56% 347,314
2025-09-01 2025-08-28 0.055 6,431,750 +0 0.56% 353,746
2025-08-29 2025-08-27 0.051 6,431,750 +0 0.56% 328,019
2025-08-28 2025-08-26 0.059 6,431,750 +0 0.56% 379,473
2025-08-27 2025-08-25 0.052 6,431,750 +0 0.56% 334,451
2025-08-26 2025-08-22 0.051 6,431,750 +0 0.56% 328,019
2025-08-25 2025-08-21 0.055 6,431,750 +0 0.56% 353,746
2025-08-22 2025-08-20 0.054 6,431,750 +0 0.56% 347,314
2025-08-21 2025-08-19 0.054 6,431,750 +0 0.56% 347,314
2025-08-20 2025-08-18 0.055 6,431,750 +0 0.56% 353,746
2025-08-19 2025-08-15 0.060 6,431,750 +0 0.56% 385,905
2025-08-18 2025-08-14 0.060 6,431,750 +0 0.56% 385,905
2025-08-15 2025-08-13 0.060 6,431,750 +0 0.56% 385,905
2025-08-14 2025-08-12 0.060 6,431,750 +0 0.56% 385,905
2025-08-13 2025-08-11 0.060 6,431,750 +0 0.56% 385,905
2025-08-12 2025-08-08 0.060 6,431,750 +0 0.56% 385,905
2025-08-11 2025-08-07 0.060 6,431,750 +0 0.56% 385,905
2025-08-08 2025-08-06 0.051 6,431,750 +0 0.56% 328,019
2025-08-07 2025-08-05 0.053 6,431,750 +0 0.56% 340,883
2025-08-06 2025-08-04 0.051 6,431,750 +0 0.56% 328,019
2025-08-05 2025-08-01 0.050 6,431,750 +0 0.56% 321,588
2025-08-04 2025-07-31 0.048 6,431,750 +0 0.56% 308,724
2025-08-01 2025-07-30 0.051 6,431,750 +0 0.56% 328,019
2025-07-31 2025-07-29 0.051 6,431,750 +0 0.56% 328,019
2025-07-30 2025-07-28 0.051 6,431,750 +0 0.56% 328,019
2025-07-29 2025-07-25 0.051 6,431,750 +0 0.56% 328,019
2025-07-28 2025-07-24 0.051 6,431,750 +0 0.56% 328,019
2025-07-25 2025-07-23 0.052 6,431,750 +0 0.56% 334,451
2025-07-24 2025-07-22 0.052 6,431,750 +0 0.56% 334,451
2025-07-23 2025-07-21 0.060 6,431,750 +0 0.56% 385,905
2025-07-22 2025-07-18 0.050 6,431,750 +0 0.56% 321,588
2025-07-21 2025-07-17 0.050 6,431,750 +0 0.56% 321,588
2025-07-18 2025-07-16 0.050 6,431,750 +0 0.56% 321,588
2025-07-17 2025-07-15 0.050 6,431,750 +0 0.56% 321,588
2025-07-16 2025-07-14 0.050 6,431,750 +0 0.56% 321,588
2025-07-15 2025-07-11 0.050 6,431,750 +0 0.56% 321,588
2025-07-14 2025-07-10 0.048 6,431,750 +0 0.56% 308,724
2025-07-11 2025-07-09 0.047 6,431,750 +0 0.56% 302,292
2025-07-10 2025-07-08 0.048 6,431,750 +0 0.56% 308,724
2025-07-09 2025-07-07 0.050 6,431,750 +0 0.56% 321,588
2025-07-08 2025-07-04 0.049 6,431,750 +0 0.56% 315,156
2025-07-07 2025-07-03 0.049 6,431,750 +0 0.56% 315,156
2025-07-04 2025-07-02 0.049 6,431,750 +0 0.56% 315,156
2025-07-03 2025-06-30 0.049 6,431,750 +0 0.56% 315,156
2025-07-02 2025-06-27 0.049 6,431,750 +0 0.56% 315,156
2025-06-30 2025-06-26 0.049 6,431,750 +0 0.56% 315,156
2025-06-27 2025-06-25 0.049 6,431,750 +0 0.56% 315,156
2025-06-26 2025-06-24 0.048 6,431,750 +0 0.56% 308,724
2025-06-25 2025-06-23 0.050 6,431,750 +0 0.56% 321,588
2025-06-24 2025-06-20 0.053 6,431,750 +0 0.56% 340,883
2025-06-23 2025-06-19 0.053 6,431,750 +0 0.56% 340,883
2025-06-20 2025-06-18 0.046 6,431,750 +0 0.56% 295,860
2025-06-19 2025-06-17 0.052 6,431,750 +0 0.56% 334,451
2025-06-18 2025-06-16 0.057 6,431,750 +0 0.56% 366,610
2025-06-17 2025-06-13 0.055 6,431,750 +0 0.56% 353,746
2025-06-16 2025-06-12 0.056 6,431,750 +0 0.56% 360,178
2025-06-13 2025-06-11 0.060 6,431,750 +0 0.56% 385,905
2025-06-12 2025-06-10 0.054 6,431,750 +0 0.56% 347,314
2025-06-11 2025-06-09 0.061 6,431,750 +0 0.56% 392,337
2025-06-10 2025-06-06 0.054 6,431,750 +0 0.56% 347,314
2025-06-09 2025-06-05 0.057 6,431,750 +0 0.56% 366,610
2025-06-06 2025-06-04 0.065 6,431,750 +0 0.56% 418,064
2025-06-05 2025-06-03 0.063 6,431,750 +0 0.56% 405,200
2025-06-04 2025-06-02 0.063 6,431,750 +0 0.56% 405,200
2025-06-03 2025-05-30 0.054 6,431,750 +0 0.56% 347,314
2025-06-02 2025-05-29 0.063 6,431,750 +0 0.56% 405,200
2025-05-30 2025-05-28 0.063 6,431,750 +0 0.56% 405,200
2025-05-29 2025-05-27 0.063 6,431,750 +0 0.56% 405,200
2025-05-28 2025-05-26 0.063 6,431,750 +0 0.56% 405,200
2025-05-27 2025-05-23 0.066 6,431,750 +0 0.56% 424,496
2025-05-26 2025-05-22 0.070 6,431,750 +0 0.56% 450,223
2025-05-23 2025-05-21 0.069 6,431,750 +0 0.56% 443,791
2025-05-22 2025-05-20 0.071 6,431,750 +0 0.56% 456,654
2025-05-21 2025-05-19 0.052 6,431,750 +0 0.56% 334,451
2025-05-20 2025-05-16 0.053 6,431,750 +0 0.56% 340,883
2025-05-19 2025-05-15 0.053 6,431,750 +0 0.56% 340,883
2025-05-16 2025-05-14 0.053 6,431,750 +0 0.56% 340,883
2025-05-15 2025-05-13 0.053 6,431,750 +0 0.56% 340,883
2025-05-14 2025-05-12 0.053 6,431,750 +0 0.56% 340,883
2025-05-13 2025-05-09 0.053 6,431,750 +0 0.56% 340,883
2025-05-12 2025-05-08 0.053 6,431,750 +0 0.56% 340,883
2025-05-09 2025-05-07 0.053 6,431,750 +0 0.56% 340,883
2025-05-08 2025-05-06 0.051 6,431,750 +0 0.56% 328,019
2025-05-07 2025-05-02 0.050 6,431,750 +0 0.56% 321,588
2025-05-06 2025-04-30 0.053 6,431,750 +0 0.56% 340,883
2025-05-02 2025-04-29 0.052 6,431,750 +0 0.56% 334,451
2025-04-30 2025-04-28 0.053 6,431,750 +0 0.56% 340,883
2025-04-29 2025-04-25 0.053 6,431,750 +0 0.56% 340,883
2025-04-28 2025-04-24 0.053 6,431,750 +0 0.56% 340,883
2025-04-25 2025-04-23 0.053 6,431,750 +0 0.56% 340,883
2025-04-24 2025-04-22 0.053 6,431,750 +0 0.56% 340,883
2025-04-23 2025-04-17 0.053 6,431,750 +0 0.56% 340,883
2025-04-22 2025-04-16 0.053 6,431,750 +0 0.56% 340,883
2025-04-17 2025-04-15 0.053 6,431,750 +0 0.56% 340,883
2025-04-16 2025-04-14 0.053 6,431,750 +0 0.56% 340,883
2025-04-15 2025-04-11 0.053 6,431,750 +0 0.56% 340,883
2025-04-14 2025-04-10 0.053 6,431,750 +0 0.56% 340,883
2025-04-11 2025-04-09 0.053 6,431,750 +0 0.56% 340,883
2025-04-10 2025-04-08 0.057 6,431,750 +0 0.56% 366,610
2025-04-09 2025-04-07 0.057 6,431,750 +0 0.56% 366,610
2025-04-08 2025-04-03 0.060 6,431,750 +0 0.56% 385,905
2025-04-07 2025-04-02 0.060 6,431,750 +0 0.56% 385,905
2025-04-03 2025-04-01 0.060 6,431,750 +0 0.56% 385,905
2025-04-02 2025-03-31 0.064 6,431,750 +0 0.56% 411,632
2025-04-01 2025-03-28 0.057 6,431,750 +0 0.56% 366,610
2025-03-31 2025-03-27 0.059 6,431,750 +0 0.56% 379,473
2025-03-28 2025-03-26 0.058 6,431,750 +0 0.56% 373,042
2025-03-27 2025-03-25 0.056 6,431,750 +0 0.56% 360,178
2025-03-26 2025-03-24 0.056 6,431,750 +0 0.56% 360,178
2025-03-25 2025-03-21 0.070 6,431,750 +0 0.56% 450,223
2025-03-24 2025-03-20 0.070 6,431,750 +0 0.56% 450,223
2025-03-21 2025-03-19 0.068 6,431,750 +0 0.56% 437,359
2025-03-20 2025-03-18 0.063 6,431,750 +0 0.56% 405,200
2025-03-19 2025-03-17 0.066 6,431,750 +0 0.56% 424,496
2025-03-18 2025-03-14 0.066 6,431,750 +0 0.56% 424,496
2025-03-17 2025-03-13 0.066 6,431,750 +0 0.56% 424,496
2025-03-14 2025-03-12 0.066 6,431,750 +0 0.56% 424,496
2025-03-13 2025-03-11 0.066 6,431,750 +0 0.56% 424,496
2025-03-12 2025-03-10 0.066 6,431,750 +0 0.56% 424,496
2025-03-11 2025-03-07 0.065 6,431,750 +0 0.56% 418,064
2025-03-10 2025-03-06 0.065 6,431,750 +0 0.56% 418,064
2025-03-07 2025-03-05 0.069 6,431,750 +0 0.56% 443,791
2025-03-06 2025-03-04 0.067 6,431,750 +0 0.56% 430,927
2025-03-05 2025-03-03 0.067 6,431,750 +0 0.56% 430,927
2025-03-04 2025-02-28 0.067 6,431,750 +0 0.56% 430,927
2025-03-03 2025-02-27 0.062 6,431,750 +0 0.56% 398,768
2025-02-28 2025-02-26 0.062 6,431,750 +0 0.56% 398,768
2025-02-27 2025-02-25 0.062 6,431,750 +0 0.56% 398,768
2025-02-26 2025-02-24 0.068 6,431,750 +0 0.56% 437,359
2025-02-25 2025-02-21 0.068 6,431,750 +0 0.56% 437,359
2025-02-24 2025-02-20 0.068 6,431,750 +0 0.56% 437,359
2025-02-21 2025-02-19 0.068 6,431,750 +0 0.56% 437,359
2025-02-20 2025-02-18 0.068 6,431,750 +0 0.56% 437,359
2025-02-19 2025-02-17 0.076 6,431,750 +0 0.56% 488,813
2025-02-18 2025-02-14 0.076 6,431,750 +0 0.56% 488,813
2025-02-17 2025-02-13 0.076 6,431,750 +0 0.56% 488,813
2025-02-14 2025-02-12 0.077 6,431,750 +0 0.56% 495,245
2025-02-13 2025-02-11 0.079 6,431,750 +0 0.56% 508,108
2025-02-12 2025-02-10 0.079 6,431,750 +0 0.56% 508,108
2025-02-11 2025-02-07 0.079 6,431,750 +0 0.56% 508,108
2025-02-10 2025-02-06 0.079 6,431,750 +0 0.56% 508,108
2025-02-07 2025-02-05 0.079 6,431,750 +0 0.56% 508,108
2025-02-06 2025-02-04 0.079 6,431,750 +0 0.56% 508,108
2025-02-05 2025-02-03 0.079 6,431,750 +0 0.56% 508,108
2025-02-04 2025-01-28 0.079 6,431,750 +0 0.56% 508,108
2025-02-03 2025-01-24 0.079 6,431,750 +0 0.56% 508,108
2025-01-27 2025-01-23 0.079 6,431,750 +0 0.56% 508,108
2025-01-24 2025-01-22 0.079 6,431,750 +0 0.56% 508,108
2025-01-23 2025-01-21 0.079 6,431,750 +0 0.56% 508,108
2025-01-22 2025-01-20 0.079 6,431,750 +0 0.56% 508,108
2025-01-21 2025-01-17 0.079 6,431,750 +0 0.56% 508,108
2025-01-20 2025-01-16 0.079 6,431,750 +0 0.56% 508,108
2025-01-17 2025-01-15 0.079 6,431,750 +0 0.56% 508,108
2025-01-16 2025-01-14 0.079 6,431,750 +0 0.56% 508,108
2025-01-15 2025-01-13 0.079 6,431,750 +0 0.56% 508,108
2025-01-14 2025-01-10 0.079 6,431,750 +0 0.56% 508,108
2025-01-13 2025-01-09 0.079 6,431,750 +0 0.56% 508,108
2025-01-10 2025-01-08 0.079 6,431,750 +0 0.56% 508,108
2025-01-09 2025-01-07 0.075 6,431,750 +0 0.56% 482,381
2025-01-08 2025-01-06 0.075 6,431,750 +0 0.56% 482,381
2025-01-07 2025-01-03 0.075 6,431,750 +0 0.56% 482,381
2025-01-06 2025-01-02 0.080 6,431,750 +0 0.56% 514,540
2025-01-03 2024-12-31 0.064 6,431,750 +0 0.56% 411,632
2025-01-02 2024-12-27 0.081 6,431,750 +0 0.56% 520,972
2024-12-30 2024-12-24 0.081 6,431,750 +0 0.56% 520,972
2024-12-27 2024-12-20 0.081 6,431,750 +0 0.56% 520,972
2024-12-23 2024-12-19 0.081 6,431,750 +0 0.56% 520,972
2024-12-20 2024-12-18 0.081 6,431,750 +0 0.56% 520,972
2024-12-19 2024-12-17 0.098 6,431,750 +0 0.56% 630,312
2024-12-18 2024-12-16 0.098 6,431,750 +0 0.56% 630,312
2024-12-17 2024-12-13 0.098 6,431,750 +0 0.56% 630,312
2024-12-16 2024-12-12 0.087 6,431,750 +0 0.56% 559,562
2024-12-13 2024-12-11 0.099 6,431,750 +0 0.56% 636,743
2024-12-12 2024-12-10 0.085 6,431,750 +0 0.56% 546,699
2024-12-11 2024-12-09 0.081 6,431,750 +0 0.56% 520,972
2024-12-10 2024-12-06 0.068 6,431,750 +0 0.56% 437,359
2024-12-09 2024-12-05 0.080 6,431,750 +0 0.56% 514,540
2024-12-06 2024-12-04 0.081 6,431,750 +0 0.56% 520,972
2024-12-05 2024-12-03 0.081 6,431,750 +0 0.56% 520,972
2024-12-04 2024-12-02 0.076 6,431,750 +0 0.56% 488,813
2024-12-03 2024-11-29 0.085 6,431,750 +0 0.56% 546,699
2024-12-02 2024-11-28 0.080 6,431,750 +0 0.56% 514,540
2024-11-29 2024-11-27 0.080 6,431,750 +0 0.56% 514,540
2024-11-28 2024-11-26 0.083 6,431,750 +0 0.56% 533,835
2024-11-27 2024-11-25 0.083 6,431,750 +0 0.56% 533,835
2024-11-26 2024-11-22 0.080 6,431,750 +0 0.56% 514,540
2024-11-25 2024-11-21 0.070 6,431,750 +0 0.56% 450,223
2024-11-22 2024-11-20 0.068 6,431,750 +0 0.56% 437,359
2024-11-21 2024-11-19 0.066 6,431,750 +0 0.56% 424,496
2024-11-20 2024-11-18 0.065 6,431,750 +0 0.56% 418,064
2024-11-19 2024-11-15 0.065 6,431,750 +0 0.56% 418,064
2024-11-18 2024-11-14 0.068 6,431,750 +0 0.56% 437,359
2024-11-15 2024-11-13 0.082 6,431,750 +0 0.56% 527,404
2024-11-14 2024-11-12 0.080 6,431,750 +0 0.56% 514,540
2024-11-13 2024-11-11 0.080 6,431,750 +0 0.56% 514,540
2024-11-12 2024-11-08 0.071 6,431,750 +0 0.56% 456,654
2024-11-11 2024-11-07 0.071 6,431,750 +0 0.56% 456,654
2024-11-08 2024-11-06 0.071 6,431,750 +0 0.56% 456,654
2024-11-07 2024-11-05 0.071 6,431,750 +0 0.56% 456,654
2024-11-06 2024-11-04 0.071 6,431,750 +0 0.56% 456,654
2024-11-05 2024-11-01 0.080 6,431,750 +0 0.56% 514,540
2024-11-04 2024-10-31 0.090 6,431,750 +0 0.56% 578,858
2024-11-01 2024-10-30 0.075 6,431,750 +0 0.56% 482,381
2024-10-31 2024-10-29 0.075 6,431,750 +0 0.56% 482,381
2024-10-30 2024-10-28 0.075 6,431,750 +0 0.56% 482,381
2024-10-29 2024-10-25 0.075 6,431,750 +0 0.56% 482,381
2024-10-28 2024-10-24 0.075 6,431,750 +0 0.56% 482,381
2024-10-25 2024-10-23 0.070 6,431,750 +0 0.56% 450,223
2024-10-24 2024-10-22 0.070 6,431,750 +0 0.56% 450,223
2024-10-23 2024-10-21 0.068 6,431,750 +0 0.56% 437,359
2024-10-22 2024-10-18 0.070 6,431,750 -30,000 0.56% 450,223
2024-01-10 2024-01-08 0.115 6,461,750 +100,000 0.56% 743,101
2024-01-08 2024-01-04 0.110 6,361,750 +124,000 0.55% 699,792
2021-10-20 2021-10-18 0.170 6,237,750 -5,912,000 0.54% 1,060,418
2021-08-12 2021-08-10 0.155 12,149,750 -55,750 1.06% 1,883,211
2019-11-11 2019-11-07 0.212 12,205,500 +30,000 1.06% 2,587,566
2019-08-26 2019-08-22 0.244 12,175,500 -20,000 1.06% 2,970,822
2019-05-21 2019-05-17 0.305 12,195,500 +111,000 1.06% 3,719,628
2018-05-11 2018-05-09 0.370 12,084,500 -150,000 1.05% 4,471,265
2018-02-13 2018-02-09 0.330 12,234,500 -10,680,000 1.07% 4,037,385
2017-08-08 2017-08-04 0.305 22,914,500 +480,000 2.01% 6,988,922
2017-08-07 2017-08-03 0.320 22,434,500 +200,000 1.97% 7,179,040
2017-08-04 2017-08-02 0.345 22,234,500 +636,000 1.95% 7,670,902
2017-08-03 2017-08-01 0.350 21,598,500 +200,000 1.90% 7,559,475
2017-08-02 2017-07-31 0.350 21,398,500 +364,000 1.88% 7,489,475
2017-07-31 2017-07-27 0.340 21,034,500 +800,000 1.85% 7,151,730
2017-07-28 2017-07-26 0.360 20,234,500 +298,000 1.78% 7,284,420
2017-07-26 2017-07-24 0.360 19,936,500 +500,000 1.75% 7,177,140
2017-06-14 2017-06-12 0.375 19,436,500 +300,000 1.71% 7,288,688
2017-05-26 2017-05-24 0.375 19,136,500 -100,000 1.68% 7,176,188
2017-05-24 2017-05-22 0.390 19,236,500 +400,000 1.69% 7,502,235
2017-05-02 2017-04-27 0.380 18,836,500 +502,000 1.65% 7,157,870
2017-02-14 2017-02-10 0.440 18,334,500 +634,000 1.61% 8,067,180
2017-02-03 2017-02-01 0.415 17,700,500 +72,000 1.55% 7,345,708
2016-12-20 2016-12-16 0.440 17,628,500 +200,000 1.55% 7,756,540
2016-12-16 2016-12-14 0.470 17,428,500 +600,000 1.53% 8,191,395
2016-12-07 2016-12-05 0.470 16,828,500 +400,000 1.48% 7,909,395
2016-11-29 2016-11-25 0.500 16,428,500 +200,000 1.44% 8,214,250
2016-11-24 2016-11-22 0.500 16,228,500 +200,000 1.43% 8,114,250
2016-11-03 2016-11-01 0.570 16,028,500 -306,000 1.41% 9,136,245
2016-11-01 2016-10-28 0.590 16,334,500 +100,000 1.43% 9,637,355
2016-10-18 2016-10-14 0.460 16,234,500 +100,000 1.43% 7,467,870
2016-10-12 2016-10-07 0.470 16,134,500 +2,700,000 1.42% 7,583,215
2016-07-07 2016-07-05 0.560 13,434,500 +100,000 1.18% 7,523,320
2016-04-21 2016-04-19 0.930 13,334,500 +200,000 1.17% 12,401,085
2015-05-08 2015-05-06 1.170 13,134,500 +1,000,000 1.17% 15,367,365
2015-05-06 2015-05-04 1.190 12,134,500 +1,000,000 1.08% 14,440,055
2015-04-09 2015-04-02 1.250 11,134,500 +2,572,000 0.99% 13,918,125
2015-03-10 2015-03-06 1.160 8,562,500 -188,000 0.76% 9,932,500
2015-03-09 2015-03-05 1.070 8,750,500 -3,112,000 0.78% 9,363,035
2014-12-22 2014-12-18 1.190 11,862,500 +28,000 1.06% 14,116,375
2014-12-12 2014-12-10 1.270 11,834,500 +50,000 1.06% 15,029,815
2014-11-10 2014-11-06 1.260 11,784,500 +150,000 1.05% 14,848,470
2014-09-15 2014-09-11 1.350 11,634,500 +50,000 1.04% 15,706,575
2014-09-12 2014-09-10 1.390 11,584,500 +40,000 1.03% 16,102,455
2014-09-05 2014-09-03 1.420 11,544,500 +30,000 1.03% 16,393,190
2014-09-03 2014-09-01 1.420 11,514,500 +60,000 1.03% 16,350,590
2014-08-22 2014-08-20 1.520 11,454,500 +2,000 1.02% 17,410,840
2014-08-21 2014-08-19 1.520 11,452,500 +12,000 1.02% 17,407,800
2014-08-20 2014-08-18 1.520 11,440,500 +4,298,000 1.02% 17,389,560
2014-08-19 2014-08-15 1.530 7,142,500 +10,000 0.64% 10,928,025
2014-08-18 2014-08-14 1.540 7,132,500 +336,000 0.64% 10,984,050
2014-08-14 2014-08-12 1.540 6,796,500 +62,000 0.61% 10,466,610
2014-08-13 2014-08-11 1.540 6,734,500 +40,000 0.60% 10,371,130
2014-08-12 2014-08-08 1.530 6,694,500 +806,000 0.60% 10,242,585
2014-08-11 2014-08-07 1.500 5,888,500 +40,000 0.53% 8,832,750
2014-08-08 2014-08-06 1.510 5,848,500 +260,000 0.52% 8,831,235
2014-08-07 2014-08-05 1.500 5,588,500 +604,000 0.50% 8,382,750
2014-08-06 2014-08-04 1.510 4,984,500 +170,000 0.44% 7,526,595
2014-08-01 2014-07-30 1.450 4,814,500 +250,000 0.43% 6,981,025
2014-06-26 2014-06-24 1.650 4,564,500 +40,000 0.41% 7,531,425
2014-06-13 2014-06-11 1.593 4,524,500 +36,993 0.40% 7,207,640
2013-12-16 2013-12-12 1.764 4,487,507 -45,624 0.40% 7,917,875
2013-12-10 2013-12-06 1.704 4,533,131 -3,967 0.41% 7,724,145
2013-12-04 2013-12-02 1.734 4,537,098 -45,624 0.41% 7,868,139
2013-12-03 2013-11-29 1.734 4,582,722 -1,984 0.41% 7,947,259
2013-12-02 2013-11-28 1.764 4,584,706 +19,837 0.41% 8,089,375
2013-11-27 2013-11-25 1.674 4,564,869 +29,754 0.41% 7,640,149
2013-09-16 2013-09-12 1.815 4,535,115 +49,591 0.41% 8,230,500
2013-08-26 2013-08-22 1.966 4,485,524 -99,182 0.40% 8,818,876
2013-06-26 2013-06-24 1.946 4,584,706 -59,509 0.40% 8,921,425
2013-06-25 2013-06-21 1.926 4,644,215 -466,158 0.41% 8,943,574
2013-06-20 2013-06-18 2.006 5,110,373 +99,183 0.45% 10,253,476
2013-05-24 2013-05-22 1.645 5,011,190 +34,362 0.44% 8,241,563
2013-01-14 2013-01-10 1.980 4,976,828 -51,221 0.44% 9,852,375
2013-01-11 2013-01-09 1.746 5,028,049 +51,221 0.45% 8,779,740
2013-01-10 2013-01-08 1.685 4,976,828 -12,313 0.44% 8,387,150
2013-01-07 2013-01-03 1.827 4,989,141 -24,625 0.45% 9,117,001
2013-01-02 2012-12-27 1.878 5,013,766 -15,041,299 0.45% 9,416,500
2012-12-14 2012-12-12 1.852 20,055,065 +15,041,299 1.79% 37,138,830
2012-12-13 2012-12-11 1.852 5,013,766 -153,627 0.45% 9,284,707
2012-11-21 2012-11-19 1.852 5,167,393 -50,760 0.45% 9,569,200
2012-11-07 2012-11-05 1.852 5,218,153 -152,281 0.46% 9,663,200
2012-11-06 2012-11-02 1.852 5,370,434 -253,801 0.47% 9,945,200
2012-11-05 2012-11-01 1.773 5,624,235 -191,874 0.49% 9,972,000
2012-11-02 2012-10-31 1.734 5,816,109 -234,512 0.51% 10,083,040
2012-10-30 2012-10-26 1.556 6,050,621 +324,865 0.53% 9,416,800
2012-10-29 2012-10-25 1.734 5,725,756 -380,702 0.50% 9,926,401
2012-10-26 2012-10-24 1.675 6,106,458 -423,340 0.54% 10,225,501
2012-10-18 2012-10-16 1.970 6,529,798 -76,140 0.57% 12,864,000
2012-10-16 2012-10-12 1.970 6,605,938 -50,761 0.58% 13,013,999
2012-09-18 2012-09-14 1.931 6,656,699 -101,520 0.58% 12,851,721
2012-08-16 2012-08-14 1.694 6,758,219 -76,140 0.59% 11,450,040
2012-03-16 2012-03-14 1.970 6,834,359 +50,760 0.65% 13,463,999
2012-03-14 2012-03-12 1.931 6,783,599 +50,760 0.65% 13,096,720
2012-03-12 2012-03-08 1.970 6,732,839 +52,283 0.64% 13,264,000
2012-02-24 2012-02-22 2.088 6,680,556 +152,281 0.64% 13,950,660
2012-02-23 2012-02-21 1.931 6,528,275 -228,421 0.62% 12,603,780
2012-01-27 2012-01-20 1.537 6,756,696 +25,380 0.65% 10,382,580
2012-01-17 2012-01-13 1.418 6,731,316 +25,380 0.64% 9,547,920
2012-01-13 2012-01-11 1.438 6,705,936 +31,979 0.68% 9,644,030
2012-01-11 2012-01-09 1.438 6,673,957 +50,760 0.68% 9,598,040
2012-01-04 2011-12-30 1.418 6,623,197 +50,760 0.67% 9,394,560
2011-11-03 2011-11-01 1.576 6,572,437 +76,141 0.67% 10,358,401
2011-09-27 2011-09-23 1.852 6,496,296 -76,141 0.69% 12,030,120
2011-09-21 2011-09-19 2.049 6,572,437 -63,450 0.77% 13,465,921
2011-05-24 2011-05-20 2.758 6,635,887 +5,076 1.47% 18,302,200
2011-05-19 2011-05-17 2.837 6,630,811 +3,553 1.47% 18,810,720
2011-05-17 2011-05-13 2.994 6,627,258 -12,690 1.47% 19,845,121
2011-05-16 2011-05-12 2.758 6,639,948 +11,675 1.47% 18,313,401
2011-04-27 2011-04-21 2.916 6,628,273 +12,690 1.47% 19,325,841
2011-04-20 2011-04-18 3.113 6,615,583 -12,690 1.47% 20,592,141
2011-04-11 2011-04-07 3.034 6,628,273 -101,520 1.47% 20,109,321
2011-04-07 2011-04-04 3.113 6,729,793 +88,830 1.49% 20,947,639
2011-03-24 2011-03-22 2.719 6,640,963 -101,520 1.47% 18,054,540
2011-03-22 2011-03-18 2.600 6,742,483 -134,515 1.50% 17,533,559
2011-03-14 2011-03-10 2.522 6,876,998 -126,901 1.53% 17,341,440
2011-03-10 2011-03-08 2.600 7,003,899 -126,900 1.56% 18,213,361
2011-03-01 2011-02-25 2.522 7,130,799 -1,683,210 1.58% 17,981,439
2010-12-29 2010-12-24 2.797 8,814,009 +25,380 1.96% 24,656,880
2010-12-20 2010-12-16 2.719 8,788,629 +7,614 1.95% 23,893,320
2010-12-17 2010-12-15 2.482 8,781,015 +53,806 1.95% 21,796,740
2010-12-10 2010-12-08 1.970 8,727,209 -114,211 1.95% 17,193,000
2010-12-08 2010-12-06 1.931 8,841,420 +15,736 1.98% 17,069,641
2010-12-07 2010-12-03 1.931 8,825,684 -101,520 1.97% 17,039,260
2010-12-03 2010-12-01 1.931 8,927,204 -22,335 2.00% 17,235,259
2010-12-02 2010-11-30 1.970 8,949,539 -10,659 2.00% 17,631,000
2010-11-30 2010-11-26 2.009 8,960,198 +846,680 2.00% 18,005,039
2010-11-29 2010-11-25 2.049 8,113,518 +143,144 1.81% 16,623,361
2010-11-16 2010-11-12 2.009 7,970,374 +10,660 1.78% 16,016,041
2010-11-12 2010-11-10 1.635 7,959,714 -253,801 1.78% 13,015,230
2010-11-08 2010-11-04 1.537 8,213,515 -53,806 1.84% 12,621,180
2010-11-05 2010-11-03 1.537 8,267,321 +797,951 1.85% 12,703,860
2010-11-04 2010-11-02 1.576 7,469,370 -289,841 1.67% 11,772,000
2010-11-02 2010-10-29 1.281 7,759,211 -136,545 1.73% 9,935,900
2010-10-13 2010-10-11 1.261 7,895,756 +253,801 1.77% 9,955,200
2010-10-12 2010-10-08 1.300 7,641,955 +36,040 1.71% 9,936,300
2010-09-17 2010-09-15 1.300 7,605,915 +253,801 1.70% 9,889,440
2010-07-12 2010-07-08 1.044 7,352,114 -152,281 1.65% 7,676,520
2010-03-01 2010-02-25 1.182 7,504,395 -253,801 1.69% 8,870,400
2010-02-23 2010-02-19 1.340 7,758,196 -152,281 1.74% 10,393,120
2010-02-22 2010-02-18 1.379 7,910,477 +380,702 1.78% 10,908,801
2010-02-12 2010-02-10 1.123 7,529,775 -25,380 1.69% 8,455,380
2010-01-26 2010-01-22 0.772 7,555,155 +126,901 1.70% 5,834,528
2010-01-21 2010-01-19 0.863 7,428,254 -101,521 1.67% 6,409,692
2010-01-20 2010-01-18 0.918 7,529,775 +2,248,679 1.69% 6,912,644
2010-01-15 2010-01-13 0.788 5,281,096 -50,760 1.78% 4,161,600
2010-01-13 2010-01-11 0.804 5,331,856 +253,801 1.80% 4,285,632
2010-01-11 2010-01-07 0.725 5,078,055 +177,661 1.71% 3,681,472
2010-01-04 2009-12-29 0.768 4,900,394 +50,760 1.65% 3,765,060
2009-12-16 2009-12-14 0.814 4,849,634 -1,370,549 1.64% 3,947,907
2009-12-14 2009-12-10 0.845 6,220,183 -65,105 1.64% 5,254,700
2009-12-11 2009-12-09 0.814 6,285,288 +195,317 1.65% 5,116,620
2009-11-25 2009-11-23 0.799 6,089,971 +2,929,748 1.60% 4,864,080
2009-08-06 2009-08-04 1.137 3,160,223 +45,574 0.84% 3,591,961
2009-03-18 2009-03-16 0.553 3,114,649 +55,340 0.83% 1,722,240
2009-03-11 2009-03-09 0.550 3,059,309 +42,319 0.81% 1,682,242
2009-02-16 2009-02-12 0.553 3,016,990 -32,553 0.80% 1,668,240
2009-01-09 2009-01-07 0.568 3,049,543 +130,211 0.81% 1,733,080
2008-12-17 2008-12-15 0.759 2,919,332 -36,459 0.77% 2,215,096
2008-10-16 2008-10-14 0.645 2,955,791 +71,616 0.78% 1,906,800
2008-10-08 2008-10-03 0.799 2,884,175 +32,553 0.76% 2,303,600
2008-10-03 2008-09-30 0.799 2,851,622 +16,276 0.76% 2,277,600
2008-09-29 2008-09-25 0.891 2,835,346 +9,766 0.89% 2,525,900
2008-09-22 2008-09-18 0.876 2,825,580 -65,106 0.89% 2,473,800
2008-09-18 2008-09-16 0.891 2,890,686 -123,700 0.91% 2,575,200
2008-09-08 2008-09-04 1.167 3,014,386 +162,764 0.95% 3,518,800
2008-08-27 2008-08-25 1.075 2,851,622 -651 0.90% 3,066,000
2008-08-13 2008-08-11 1.229 2,852,273 +97,658 0.90% 3,504,800
2008-08-07 2008-08-04 1.167 2,754,615 -48,829 0.87% 3,215,560
2008-07-29 2008-07-25 1.198 2,803,444 -65,106 0.88% 3,358,680
2008-07-28 2008-07-24 1.060 2,868,550 +32,553 0.91% 3,040,140
2008-07-25 2008-07-23 1.152 2,835,997 -73,569 0.90% 3,267,000
2008-07-23 2008-07-21 1.167 2,909,566 -32,553 0.92% 3,396,440
2008-06-25 2008-06-23 1.290 2,942,119 -19,532 0.93% 3,795,960
2008-06-13 2008-06-11 1.398 2,961,651 -117,190 0.94% 4,139,590
2008-05-28 2008-05-26 1.567 3,078,841 +19,532 0.99% 4,823,581
2008-05-22 2008-05-20 1.782 3,059,309 -32,553 0.98% 5,450,840
2008-05-14 2008-05-09 1.720 3,091,862 -65,105 0.99% 5,318,880
2008-05-08 2008-05-06 1.597 3,156,967 +162,764 1.01% 5,042,960
2008-04-28 2008-04-24 1.782 2,994,203 +130,211 0.96% 5,334,839
2008-04-23 2008-04-21 1.690 2,863,992 -16,277 0.92% 4,838,899
2008-03-31 2008-03-27 1.628 2,880,269 +48,829 0.92% 4,689,440
2008-03-13 2008-03-11 1.935 2,831,440 +42,319 0.91% 5,479,741
2008-03-07 2008-03-05 2.089 2,789,121 +32,553 0.90% 5,826,240
2008-02-27 2008-02-25 2.089 2,756,568 -121,097 0.89% 5,758,240
2008-02-14 2008-02-12 2.089 2,877,665 +43,621 0.93% 6,011,201
2008-02-13 2008-02-11 2.120 2,834,044 +21,485 0.91% 6,007,140
2008-01-28 2008-01-24 2.212 2,812,559 +65,106 0.91% 6,220,800
2008-01-23 2008-01-21 2.365 2,747,453 -65,106 0.89% 6,498,799
2008-01-22 2008-01-18 2.396 2,812,559 +52,084 0.91% 6,739,200
2008-01-21 2008-01-17 2.673 2,760,475 +32,553 0.89% 7,377,601
2008-01-18 2008-01-16 2.550 2,727,922 -107,424 0.88% 6,955,401
2008-01-11 2008-01-09 2.150 2,835,346 +55,340 0.92% 6,097,000
2007-12-18 2007-12-14 2.304 2,780,006 +65,105 0.91% 6,405,000
2007-12-11 2007-12-07 2.611 2,714,901 +16,277 0.88% 7,089,001
2007-12-10 2007-12-06 2.427 2,698,624 +65,105 0.88% 6,549,099
2007-12-03 2007-11-29 2.181 2,633,519 +328,783 0.86% 5,743,901
2007-11-22 2007-11-20 2.458 2,304,736 -32,553 1.13% 5,664,000
2007-11-09 2007-11-07 2.458 2,337,289 +16,277 1.15% 5,744,001
2007-10-30 2007-10-26 2.458 2,321,012 -6,511 1.14% 5,703,999
2007-10-29 2007-10-25 2.458 2,327,523 -9,766 1.15% 5,720,001
2007-10-26 2007-10-24 2.335 2,337,289 +29,298 1.15% 5,456,801
2007-10-25 2007-10-23 2.580 2,307,991 +1,367,216 1.14% 5,955,600
2007-10-23 2007-10-18 2.427 940,775 -162,764 0.46% 2,283,100
2007-10-17 2007-10-15 2.365 1,103,539 +65,106 0.54% 2,610,301
2007-10-16 2007-10-12 2.365 1,038,433 +52,084 0.51% 2,456,299
2007-10-15 2007-10-11 2.150 986,349 +156,905 0.49% 2,121,000
2007-10-11 2007-10-09 2.335 829,444 -194,666 0.41% 1,936,479
2007-10-10 2007-10-08 2.642 1,024,110 -651 0.51% 2,705,560
2007-09-21 2007-09-19 3.072 1,024,761 -48,829 0.63% 3,148,000
2007-09-20 2007-09-18 3.072 1,073,590 +32,553 0.66% 3,297,999
2007-09-18 2007-09-14 3.195 1,041,037 -16,277 0.64% 3,325,919
2007-09-17 2007-09-13 2.918 1,057,314 -211,593 0.65% 3,085,600
2007-09-14 2007-09-12 2.611 1,268,907 -399,748 0.78% 3,313,300
2007-09-13 2007-09-11 2.918 1,668,655 +835,304 1.03% 4,869,701
2007-09-12 2007-09-10 2.120 833,351 -70,314 0.51% 1,766,400
2007-08-31 2007-08-29 2.027 903,665 +100,263 0.56% 1,832,160
2007-08-28 2007-08-24 1.966 803,402 +32,553 0.50% 1,579,519
2007-08-27 2007-08-23 1.905 770,849 +162,763 0.48% 1,468,159
2007-08-22 2007-08-20 1.874 608,086 -325,527 0.38% 1,139,481
2007-08-16 2007-08-14 1.935 933,613 +2,604 0.58% 1,806,839
2007-08-15 2007-08-13 1.843 931,009 +3,255 0.58% 1,716,000
2007-08-06 2007-08-02 2.150 927,754 -361,336 0.58% 1,995,000
2007-08-03 2007-08-01 2.243 1,289,090 +32,553 0.81% 2,890,801
2007-08-02 2007-07-31 2.150 1,256,537 +328,132 0.79% 2,702,001
2007-08-01 2007-07-30 2.150 928,405 -58,595 0.58% 1,996,400
2007-07-31 2007-07-27 1.935 987,000 +91,148 0.62% 1,910,160
2007-07-30 2007-07-26 2.058 895,852 -292,975 0.56% 1,843,840
2007-07-27 2007-07-25 1.812 1,188,827 +179,040 0.74% 2,154,680
2007-07-26 2007-07-24 1.720 1,009,787 +130,211 0.63% 1,737,120
2007-07-25 2007-07-23 1.751 879,576 +65,106 0.55% 1,540,140
2007-07-17 2007-07-13 1.782 814,470 +162,764 0.51% 1,451,160
2007-07-16 2007-07-12 1.782 651,706 +162,763 0.41% 1,161,159
2007-07-12 2007-07-10 1.843 488,943 -32,552 0.31% 901,201
2007-07-10 2007-07-06 1.843 521,495 -65,106 0.33% 961,199
2007-06-29 2007-06-27 1.843 586,601 -32,553 0.37% 1,081,200
2007-06-26 2007-06-22 1.966 619,154 0.39% 1,217,281

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