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$)
2024-06-18 2024-06-14 0.064 0 +0
2024-06-17 2024-06-13 0.064 0 -13,351,668
2023-06-30 2023-06-28 0.064 13,351,668 -7,000 0.13% 854,507
2023-05-04 2023-05-02 0.064 13,358,668 -1,112,000 0.13% 854,955
2023-02-13 2023-02-09 0.064 14,470,668 -272,000 0.14% 926,123
2022-03-30 2022-03-28 0.063 14,742,668 +560,000 0.14% 928,788
2022-02-21 2022-02-17 0.061 14,182,668 -1,125,000 0.13% 865,143
2021-09-07 2021-09-03 0.200 15,307,668 +5,000 0.21% 3,061,534
2021-03-25 2021-03-23 0.280 15,302,668 -3,067,000 0.21% 4,284,747
2021-03-23 2021-03-19 0.320 18,369,668 -500,000 0.26% 5,878,294
2021-02-17 2021-02-11 0.540 18,869,668 +1,137,000 0.26% 10,189,621
2020-09-30 2020-09-28 0.200 17,732,668 -8,000 0.25% 3,546,534
2020-08-13 2020-08-11 0.200 17,740,668 -24,000 0.25% 3,548,134
2020-06-18 2020-06-16 0.740 17,764,668 -125,000 0.25% 13,145,854
2020-04-21 2020-04-17 1.140 17,889,668 +25,000 0.25% 20,394,222
2020-02-14 2020-02-12 1.220 17,864,668 -257,000 0.25% 21,794,895
2019-12-17 2019-12-13 2.420 18,121,668 +50,000 0.25% 43,854,437
2019-12-05 2019-12-03 2.440 18,071,668 +50,000 0.25% 44,094,870
2019-12-02 2019-11-28 2.180 18,021,668 +50,000 0.25% 39,287,236
2019-11-29 2019-11-27 2.160 17,971,668 +50,000 0.25% 38,818,803
2019-11-28 2019-11-26 2.140 17,921,668 +100,000 0.25% 38,352,370
2019-11-18 2019-11-14 2.040 17,821,668 -50,000 0.25% 36,356,203
2019-11-12 2019-11-08 2.000 17,871,668 +167,000 0.25% 35,743,336
2019-11-06 2019-11-04 2.820 17,704,668 +200,000 0.25% 49,927,164
2019-10-03 2019-09-30 3.200 17,504,668 +11,000 0.24% 56,014,938
2019-09-12 2019-09-10 3.020 17,493,668 -25,000 0.24% 52,830,877
2019-09-05 2019-09-03 3.080 17,518,668 +50,000 0.25% 53,957,497
2019-09-03 2019-08-30 2.960 17,468,668 -312,000 0.24% 51,707,257
2019-09-02 2019-08-29 2.820 17,780,668 -305,000 0.25% 50,141,484
2019-08-19 2019-08-15 3.360 18,085,668 -500,000 0.25% 60,767,844
2019-08-15 2019-08-13 3.340 18,585,668 +200,000 0.26% 62,076,131
2019-08-13 2019-08-09 3.580 18,385,668 +200,000 0.26% 65,820,691
2019-08-12 2019-08-08 3.680 18,185,668 +200,000 0.25% 66,923,258
2019-07-25 2019-07-23 4.080 17,985,668 +125,000 0.25% 73,381,525
2019-07-22 2019-07-18 4.040 17,860,668 -2,080,000 0.25% 72,157,099
2019-07-19 2019-07-17 4.000 19,940,668 -80,000 0.28% 79,762,672
2019-07-15 2019-07-11 3.920 20,020,668 -710,000 0.28% 78,481,019
2019-07-12 2019-07-10 3.900 20,730,668 -1,576,000 0.29% 80,849,605
2019-07-11 2019-07-09 3.860 22,306,668 -314,000 0.31% 86,103,738
2019-07-05 2019-07-03 4.340 22,620,668 -60,000 0.32% 98,173,699
2019-07-03 2019-06-28 4.160 22,680,668 +30,000 0.32% 94,351,579
2019-07-02 2019-06-27 3.780 22,650,668 +150,000 0.32% 85,619,525
2019-06-28 2019-06-26 3.840 22,500,668 +150,000 0.31% 86,402,565
2019-06-27 2019-06-25 3.800 22,350,668 +198,000 0.31% 84,932,538
2019-06-25 2019-06-21 3.540 22,152,668 +100,000 0.31% 78,420,445
2019-06-24 2019-06-20 3.520 22,052,668 +50,000 0.31% 77,625,391
2019-06-21 2019-06-19 3.500 22,002,668 +400,000 0.31% 77,009,338
2019-06-20 2019-06-18 3.480 21,602,668 +200,000 0.30% 75,177,285
2019-06-19 2019-06-17 3.480 21,402,668 +50,000 0.30% 74,481,285
2019-06-17 2019-06-13 3.460 21,352,668 +165,000 0.30% 73,880,231
2019-06-14 2019-06-12 3.440 21,187,668 +50,000 0.30% 72,885,578
2019-06-13 2019-06-11 3.440 21,137,668 +250,000 0.30% 72,713,578
2019-06-12 2019-06-10 3.420 20,887,668 +12,000 0.29% 71,435,825
2019-06-11 2019-06-06 3.400 20,875,668 -146,000 0.29% 70,977,271
2019-06-10 2019-06-05 3.400 21,021,668 +50,000 0.29% 71,473,671
2019-06-06 2019-06-04 3.340 20,971,668 +38,000 0.29% 70,045,371
2019-06-05 2019-06-03 3.380 20,933,668 +52,000 0.29% 70,755,798
2019-06-04 2019-05-31 3.340 20,881,668 +50,000 0.29% 69,744,771
2019-06-03 2019-05-30 3.300 20,831,668 +50,000 0.29% 68,744,504
2019-05-29 2019-05-27 3.180 20,781,668 +150,000 0.29% 66,085,704
2019-05-28 2019-05-24 3.040 20,631,668 -15,000 0.29% 62,720,271
2019-05-24 2019-05-22 2.960 20,646,668 +50,000 0.29% 61,114,137
2019-05-22 2019-05-20 3.420 20,596,668 -369,000 0.29% 70,440,605
2019-05-20 2019-05-16 3.580 20,965,668 -402,000 0.29% 75,057,091
2019-05-17 2019-05-15 3.580 21,367,668 -50,000 0.30% 76,496,251
2019-05-16 2019-05-14 3.480 21,417,668 +853,000 0.30% 74,533,485
2019-05-07 2019-05-03 3.600 20,564,668 +60,000 0.29% 74,032,805
2019-05-06 2019-05-02 3.680 20,504,668 +860,000 0.29% 75,457,178
2019-05-02 2019-04-29 3.680 19,644,668 -233,000 0.27% 72,292,378
2019-04-30 2019-04-26 3.580 19,877,668 -250,000 0.28% 71,162,051
2019-04-26 2019-04-24 3.600 20,127,668 +8,000 0.28% 72,459,605
2019-04-25 2019-04-23 3.600 20,119,668 -50,000 0.28% 72,430,805
2019-04-24 2019-04-18 2.640 20,169,668 -95,000 0.28% 53,247,924
2019-04-18 2019-04-16 2.620 20,264,668 -89,000 0.28% 53,093,430
2019-04-12 2019-04-10 2.440 20,353,668 -148,000 0.28% 49,662,950
2019-04-11 2019-04-09 2.120 20,501,668 -2,177,000 0.29% 43,463,536
2019-04-10 2019-04-08 1.720 22,678,668 -1,919,000 0.32% 39,007,309
2019-03-13 2019-03-11 1.320 24,597,668 +75,000 0.34% 32,468,922
2019-03-11 2019-03-07 1.380 24,522,668 +75,000 0.34% 33,841,282
2019-03-01 2019-02-27 1.620 24,447,668 +7,000 0.34% 39,605,222
2019-02-28 2019-02-26 1.700 24,440,668 -420,000 0.34% 41,549,136
2019-02-27 2019-02-25 1.520 24,860,668 -467,000 0.35% 37,788,215
2018-11-23 2018-11-21 1.260 25,327,668 -200,000 0.35% 31,912,862
2018-11-21 2018-11-19 1.220 25,527,668 -20,908,000 0.36% 31,143,755
2018-10-24 2018-10-22 1.220 46,435,668 +9,168 0.65% 56,651,515
2018-08-24 2018-08-22 1.400 46,426,500 -40,000 0.65% 64,997,100
2018-08-17 2018-08-15 1.400 46,466,500 +100,000 0.65% 65,053,100
2018-07-05 2018-07-03 1.600 46,366,500 -236,000 0.65% 74,186,400
2018-06-11 2018-06-07 1.780 46,602,500 -53,000 0.65% 82,952,450
2018-05-23 2018-05-18 1.900 46,655,500 -100,000 0.65% 88,645,450
2018-01-24 2018-01-22 2.140 46,755,500 -12,000 0.65% 100,056,770
2017-12-18 2017-12-14 2.060 46,767,500 +18,000 0.65% 96,341,050
2017-12-15 2017-12-13 2.140 46,749,500 +35,000 0.65% 100,043,930
2017-11-21 2017-11-17 2.340 46,714,500 -1,000 0.65% 109,311,930
2017-11-14 2017-11-10 2.420 46,715,500 +25,000 0.65% 113,051,510
2017-11-10 2017-11-08 2.420 46,690,500 -100,000 0.65% 112,991,010
2017-09-26 2017-09-22 2.440 46,790,500 +107,000 0.65% 114,168,820
2017-09-15 2017-09-13 2.440 46,683,500 -15,850,000 0.65% 113,907,740
2017-09-13 2017-09-11 2.460 62,533,500 -42,000 0.87% 153,832,410
2017-08-16 2017-08-14 2.560 62,575,500 -56,000 0.88% 160,193,280
2017-08-03 2017-08-01 2.580 62,631,500 -613,000 0.88% 161,589,270
2017-07-13 2017-07-11 2.940 63,244,500 +5,000 0.88% 185,938,830
2017-07-04 2017-06-30 2.440 63,239,500 -50,000 0.88% 154,304,380
2017-06-15 2017-06-13 2.500 63,289,500 +616,000 0.89% 158,223,750
2017-06-13 2017-06-09 2.520 62,673,500 +241,000 0.88% 157,937,220
2017-05-10 2017-05-08 2.640 62,432,500 +495,000 0.87% 164,821,800
2017-04-27 2017-04-25 2.720 61,937,500 +176,000 0.87% 168,470,000
2017-04-26 2017-04-24 2.760 61,761,500 +328,000 0.86% 170,461,740
2017-04-25 2017-04-21 2.760 61,433,500 +662,000 0.86% 169,556,460
2017-04-24 2017-04-20 2.740 60,771,500 +554,000 0.85% 166,513,910
2017-04-21 2017-04-19 2.740 60,217,500 +635,000 0.84% 164,995,950
2017-04-13 2017-04-11 2.680 59,582,500 +354,000 0.83% 159,681,100
2017-04-11 2017-04-07 2.700 59,228,500 +689,000 0.83% 159,916,950
2017-04-07 2017-04-05 2.740 58,539,500 +80,000 0.82% 160,398,230
2017-04-06 2017-04-03 2.800 58,459,500 +50,000 0.82% 163,686,600
2017-04-05 2017-03-31 2.700 58,409,500 -296,000 0.82% 157,705,650
2017-04-03 2017-03-30 2.880 58,705,500 +330,000 0.82% 169,071,840
2017-03-30 2017-03-28 2.820 58,375,500 -200,000 0.82% 164,618,910
2017-03-24 2017-03-22 3.140 58,575,500 +1,931,000 0.82% 183,927,070
2017-03-21 2017-03-17 2.940 56,644,500 +72,000 0.79% 166,534,830
2017-03-20 2017-03-16 2.920 56,572,500 +428,000 0.79% 165,191,700
2017-03-15 2017-03-13 2.940 56,144,500 -50,000 0.79% 165,064,830
2017-03-07 2017-03-03 2.800 56,194,500 +65,000 0.79% 157,344,600
2017-02-23 2017-02-21 2.840 56,129,500 -58,000 0.79% 159,407,780
2017-02-15 2017-02-13 3.080 56,187,500 -4,000 0.79% 173,057,500
2017-02-13 2017-02-09 3.000 56,191,500 +25,000 0.79% 168,574,500
2017-02-07 2017-02-03 3.180 56,166,500 -50,000 0.79% 178,609,470
2017-02-06 2017-02-02 3.100 56,216,500 -25,000 0.79% 174,271,150
2017-01-26 2017-01-24 3.120 56,241,500 -50,000 0.79% 175,473,480
2017-01-24 2017-01-20 2.980 56,291,500 +50,000 0.79% 167,748,670
2017-01-23 2017-01-19 3.000 56,241,500 +33,000 0.79% 168,724,500
2017-01-20 2017-01-18 2.820 56,208,500 -25,000 0.79% 158,507,970
2017-01-18 2017-01-16 2.840 56,233,500 +145,000 0.79% 159,703,140
2017-01-17 2017-01-13 2.840 56,088,500 +21,000 0.78% 159,291,340
2017-01-12 2017-01-10 2.400 56,067,500 +133,000 0.78% 134,562,000
2017-01-09 2017-01-05 2.420 55,934,500 -25,000 0.78% 135,361,490
2016-12-20 2016-12-16 2.080 55,959,500 +69,000 0.79% 116,395,760
2016-12-12 2016-12-08 2.080 55,890,500 -40,000 0.79% 116,252,240
2016-12-09 2016-12-07 2.120 55,930,500 -25,000 0.79% 118,572,660
2016-12-07 2016-12-05 2.100 55,955,500 +67,000 0.79% 117,506,550
2016-12-06 2016-12-02 2.080 55,888,500 +400,000 0.79% 116,248,080
2016-12-05 2016-12-01 2.120 55,488,500 +1,243,000 0.78% 117,635,620
2016-12-02 2016-11-30 2.160 54,245,500 +327,000 0.77% 117,170,280
2016-12-01 2016-11-29 2.180 53,918,500 +498,000 0.76% 117,542,330
2016-11-30 2016-11-28 2.200 53,420,500 +426,000 0.75% 117,525,100
2016-11-29 2016-11-25 2.200 52,994,500 +1,578,000 0.75% 116,587,900
2016-11-23 2016-11-21 2.360 51,416,500 +423,000 0.73% 121,342,940
2016-11-22 2016-11-18 2.360 50,993,500 +212,000 0.72% 120,344,660
2016-11-18 2016-11-16 2.380 50,781,500 +348,000 0.72% 120,859,970
2016-11-15 2016-11-11 2.580 50,433,500 +48,000 0.71% 130,118,430
2016-11-03 2016-11-01 2.680 50,385,500 +30,000 0.71% 135,033,140
2016-11-02 2016-10-31 2.680 50,355,500 +19,000 0.71% 134,952,740
2016-10-28 2016-10-26 2.660 50,336,500 -62,000 0.71% 133,895,090
2016-10-27 2016-10-25 2.720 50,398,500 +11,000 0.71% 137,083,920
2016-10-26 2016-10-24 2.720 50,387,500 +20,000 0.71% 137,054,000
2016-10-25 2016-10-20 2.780 50,367,500 +18,000 0.71% 140,021,650
2016-10-24 2016-10-19 2.740 50,349,500 +20,000 0.71% 137,957,630
2016-10-20 2016-10-18 2.740 50,329,500 +19,000 0.71% 137,902,830
2016-10-19 2016-10-17 2.760 50,310,500 +87,000 0.71% 138,856,980
2016-10-18 2016-10-14 2.760 50,223,500 +103,000 0.71% 138,616,860
2016-10-17 2016-10-13 2.780 50,120,500 +160,000 0.71% 139,334,990
2016-10-14 2016-10-12 2.760 49,960,500 +50,000 0.71% 137,890,980
2016-10-13 2016-10-11 2.780 49,910,500 +195,000 0.71% 138,751,190
2016-10-04 2016-09-30 2.760 49,715,500 +149,000 0.71% 137,214,780
2016-09-30 2016-09-28 2.720 49,566,500 +270,000 0.70% 134,820,880
2016-09-20 2016-09-15 2.800 49,296,500 -275,000 0.70% 138,030,200
2016-09-15 2016-09-13 2.760 49,571,500 -125,000 0.70% 136,817,340
2016-09-14 2016-09-12 2.780 49,696,500 -25,000 0.71% 138,156,270
2016-09-06 2016-09-02 2.860 49,721,500 +130,000 0.71% 142,203,490
2016-08-24 2016-08-22 3.040 49,591,500 +25,000 0.71% 150,758,160
2016-08-18 2016-08-16 2.940 49,566,500 -10,000 0.70% 145,725,510
2016-08-15 2016-08-11 2.700 49,576,500 +10,000 0.70% 133,856,550
2016-07-29 2016-07-27 2.940 49,566,500 +250,000 0.70% 145,725,510
2016-07-28 2016-07-26 3.000 49,316,500 +168,000 0.70% 147,949,500
2016-07-27 2016-07-25 2.980 49,148,500 +975,000 0.70% 146,462,530
2016-07-25 2016-07-21 3.000 48,173,500 +10,000 0.69% 144,520,500
2016-07-14 2016-07-12 2.940 48,163,500 +753,000 0.68% 141,600,690
2016-07-12 2016-07-08 2.880 47,410,500 +21,000 0.67% 136,542,240
2016-07-06 2016-07-04 2.920 47,389,500 -25,000 0.67% 138,377,340
2016-06-29 2016-06-27 2.720 47,414,500 -5,000 0.67% 128,967,440
2016-06-28 2016-06-24 2.560 47,419,500 +10,000 0.67% 121,393,920
2016-06-24 2016-06-22 2.640 47,409,500 +375,000 0.67% 125,161,080
2016-06-17 2016-06-15 2.780 47,034,500 -50,000 0.67% 130,755,910
2016-06-14 2016-06-10 2.900 47,084,500 +376,000 0.67% 136,545,050
2016-06-08 2016-06-06 2.920 46,708,500 +50,000 0.66% 136,388,820
2016-06-07 2016-06-03 2.940 46,658,500 +75,000 0.66% 137,175,990
2016-06-06 2016-06-02 2.900 46,583,500 +275,000 0.66% 135,092,150
2016-06-03 2016-06-01 2.900 46,308,500 +257,000 0.66% 134,294,650
2016-06-02 2016-05-31 2.940 46,051,500 +575,000 0.65% 135,391,410
2016-06-01 2016-05-30 2.960 45,476,500 +196,000 0.65% 134,610,440
2016-05-31 2016-05-27 2.940 45,280,500 +703,000 0.64% 133,124,670
2016-05-30 2016-05-26 2.960 44,577,500 +903,000 0.63% 131,949,400
2016-05-27 2016-05-25 2.980 43,674,500 +257,000 0.62% 130,150,010
2016-05-26 2016-05-24 2.960 43,417,500 +100,000 0.62% 128,515,800
2016-05-25 2016-05-23 3.020 43,317,500 +136,000 0.62% 130,818,850
2016-05-24 2016-05-20 2.980 43,181,500 +45,000 0.61% 128,680,870
2016-05-23 2016-05-19 2.940 43,136,500 +251,000 0.61% 126,821,310
2016-05-20 2016-05-18 3.000 42,885,500 +532,000 0.61% 128,656,500
2016-05-19 2016-05-17 3.060 42,353,500 +50,000 0.60% 129,601,710
2016-05-18 2016-05-16 3.100 42,303,500 +3,821,000 0.60% 131,140,850
2016-05-04 2016-04-29 3.020 38,482,500 -96,000 0.55% 116,217,150
2016-04-28 2016-04-26 3.200 38,578,500 -39,000 0.55% 123,451,200
2016-04-21 2016-04-19 3.260 38,617,500 +96,000 0.55% 125,893,050
2016-04-15 2016-04-13 3.080 38,521,500 +100,000 0.55% 118,646,220
2016-04-11 2016-04-07 2.860 38,421,500 -8,000 0.55% 109,885,490
2016-04-08 2016-04-06 2.960 38,429,500 -13,000,000 0.55% 113,751,320
2016-03-18 2016-03-16 3.160 51,429,500 -5,000 0.73% 162,517,220
2016-03-11 2016-03-09 3.180 51,434,500 +5,000 0.73% 163,561,710
2016-03-10 2016-03-08 3.200 51,429,500 +210,000 0.73% 164,574,400
2016-03-09 2016-03-07 3.200 51,219,500 +122,000 0.73% 163,902,400
2016-03-02 2016-02-29 2.520 51,097,500 +64,000 0.73% 128,765,700
2016-03-01 2016-02-26 2.780 51,033,500 +92,000 0.73% 141,873,130
2016-02-25 2016-02-23 2.920 50,941,500 +452,000 0.72% 148,749,180
2016-02-24 2016-02-22 2.920 50,489,500 +541,000 0.72% 147,429,340
2016-02-23 2016-02-19 2.920 49,948,500 +1,016,000 0.71% 145,849,620
2016-02-22 2016-02-18 2.980 48,932,500 +2,229,000 0.70% 145,818,850
2016-02-18 2016-02-16 2.940 46,703,500 +37,000 0.66% 137,308,290
2016-02-16 2016-02-12 3.020 46,666,500 +183,000 0.66% 140,932,830
2016-02-15 2016-02-11 3.300 46,483,500 +560,000 0.66% 153,395,550
2016-02-12 2016-02-05 3.440 45,923,500 +2,744,000 0.65% 157,976,840
2016-02-11 2016-02-04 3.400 43,179,500 +2,973,000 0.61% 146,810,300
2016-02-05 2016-02-03 3.180 40,206,500 +3,073,000 0.57% 127,856,670
2016-02-04 2016-02-02 3.020 37,133,500 +4,510,000 0.53% 112,143,170
2016-02-03 2016-02-01 3.260 32,623,500 +1,982,000 0.46% 106,352,610
2016-02-02 2016-01-29 3.140 30,641,500 +849,000 0.44% 96,214,310
2016-02-01 2016-01-28 3.080 29,792,500 +212,000 0.42% 91,760,900
2016-01-29 2016-01-27 3.080 29,580,500 +636,000 0.42% 91,107,940
2016-01-28 2016-01-26 3.120 28,944,500 +1,205,000 0.41% 90,306,840
2016-01-27 2016-01-25 3.160 27,739,500 +824,000 0.39% 87,656,820
2016-01-26 2016-01-22 3.080 26,915,500 +869,000 0.38% 82,899,740
2016-01-25 2016-01-21 2.880 26,046,500 +430,000 0.37% 75,013,920
2016-01-12 2016-01-08 3.380 25,616,500 -8,000 0.36% 86,583,770
2016-01-08 2016-01-06 3.560 25,624,500 +47,000 0.36% 91,223,220
2016-01-05 2015-12-31 3.380 25,577,500 +445,000 0.36% 86,451,950
2015-12-28 2015-12-22 3.540 25,132,500 +75,000 0.36% 88,969,050
2015-12-22 2015-12-18 3.680 25,057,500 +125,000 0.36% 92,211,600
2015-12-21 2015-12-17 4.120 24,932,500 +119,000 0.35% 102,721,900
2015-12-18 2015-12-16 4.600 24,813,500 +535,000 0.35% 114,142,100
2015-12-14 2015-12-10 4.880 24,278,500 +283,000 0.35% 118,479,080
2015-12-11 2015-12-09 4.880 23,995,500 +102,000 0.34% 117,098,040
2015-12-10 2015-12-08 4.860 23,893,500 +225,000 0.34% 116,122,410
2015-12-09 2015-12-07 4.740 23,668,500 -190,000 0.34% 112,188,690
2015-12-07 2015-12-03 4.840 23,858,500 -34,000 0.34% 115,475,140
2015-12-02 2015-11-30 4.980 23,892,500 +40,000 0.34% 118,984,650
2015-11-26 2015-11-24 5.200 23,852,500 +1,000 0.34% 124,033,000
2015-11-25 2015-11-23 4.940 23,851,500 -1,000,000 0.34% 117,826,410
2015-11-24 2015-11-20 4.780 24,851,500 -712,000 0.35% 118,790,170
2015-11-23 2015-11-19 5.000 25,563,500 -660,000 0.36% 127,817,500
2015-11-19 2015-11-17 5.100 26,223,500 +2,000 0.37% 133,739,850
2015-11-18 2015-11-16 4.820 26,221,500 -33,500 0.37% 126,387,630
2015-11-17 2015-11-13 4.700 26,255,000 -190,000 0.37% 123,398,500
2015-11-10 2015-11-06 3.940 26,445,000 +30,000 0.38% 104,193,300
2015-11-06 2015-11-04 3.920 26,415,000 +5,000 0.38% 103,546,800
2015-11-05 2015-11-03 3.880 26,410,000 -42,500 0.38% 102,470,800
2015-10-26 2015-10-22 4.000 26,452,500 -23,000 0.38% 105,810,000
2015-10-16 2015-10-14 4.180 26,475,500 -20,000 0.38% 110,667,590
2015-10-15 2015-10-13 4.120 26,495,500 +1,000 0.38% 109,161,460
2015-10-14 2015-10-12 4.200 26,494,500 -89,000 0.38% 111,276,900
2015-10-12 2015-10-08 3.400 26,583,500 -115,500 0.38% 90,383,900
2015-10-09 2015-10-07 3.260 26,699,000 +11,000 0.38% 87,038,740
2015-10-05 2015-09-30 3.380 26,688,000 -387,000 0.38% 90,205,440
2015-09-25 2015-09-23 3.320 27,075,000 -231,000 0.39% 89,889,000
2015-09-22 2015-09-18 3.100 27,306,000 +15,000 0.39% 84,648,600
2015-09-02 2015-08-31 3.800 27,291,000 +227,000 0.39% 103,705,800
2015-08-28 2015-08-26 3.180 27,064,000 +190,000 0.39% 86,063,520
2015-08-26 2015-08-24 3.100 26,874,000 -237,000 0.38% 83,309,400
2015-08-12 2015-08-10 4.800 27,111,000 +285,000 0.40% 130,132,800
2015-08-05 2015-08-03 4.740 26,826,000 +28,000 0.39% 127,155,240
2015-08-03 2015-07-30 5.100 26,798,000 +608,000 0.39% 136,669,800
2015-07-31 2015-07-29 4.820 26,190,000 +200,000 0.38% 126,235,800
2015-07-28 2015-07-24 4.880 25,990,000 +100,000 0.38% 126,831,200
2015-07-24 2015-07-22 4.500 25,890,000 +18,000 0.38% 116,505,000
2015-07-23 2015-07-21 4.480 25,872,000 +122,500 0.38% 115,906,560
2015-07-21 2015-07-17 4.940 25,749,500 -1,000 0.38% 127,202,530
2015-07-20 2015-07-16 4.980 25,750,500 +1,000 0.38% 128,237,490
2015-07-16 2015-07-14 4.900 25,749,500 -136,000 0.38% 126,172,550
2015-07-15 2015-07-13 4.960 25,885,500 -5,000 0.38% 128,392,080
2015-07-14 2015-07-10 4.960 25,890,500 -278,000 0.38% 128,416,880
2015-07-13 2015-07-09 3.900 26,168,500 +553,000 0.38% 102,057,150
2015-07-10 2015-07-08 2.920 25,615,500 -226,500 0.38% 74,797,260
2015-07-09 2015-07-07 3.280 25,842,000 +36,000 0.38% 84,761,760
2015-07-08 2015-07-06 2.800 25,806,000 +586,000 0.38% 72,256,800
2015-07-07 2015-07-03 5.000 25,220,000 +15,000 0.37% 126,100,000
2015-07-03 2015-06-30 6.200 25,205,000 +23,416,000 0.37% 156,271,000
2015-07-02 2015-06-29 6.800 1,789,000 -25,000 0.42% 12,165,200
2015-06-30 2015-06-26 7.000 1,814,000 +10,000 0.43% 12,698,000
2015-06-29 2015-06-25 7.700 1,804,000 +57,500 0.42% 13,890,800
2015-06-26 2015-06-24 7.800 1,746,500 +10,000 0.41% 13,622,700
2015-06-25 2015-06-23 9.000 1,736,500 -28,500 0.41% 15,628,500
2015-06-24 2015-06-22 10.000 1,765,000 -122,500 0.41% 17,650,000
2015-06-23 2015-06-19 7.200 1,887,500 +323,000 0.44% 13,590,000
2015-06-22 2015-06-18 4.400 1,564,500 +200,000 0.37% 6,883,800
2015-06-19 2015-06-17 4.537 1,364,500 -18,627,500 0.32% 6,191,419
2015-06-18 2015-06-16 4.737 19,992,000 +304,000 0.29% 94,712,100
2015-06-17 2015-06-15 3.837 19,688,000 -320,000 0.29% 75,552,700
2015-06-16 2015-06-12 3.862 20,008,000 +1,224,000 0.29% 77,280,900
2015-06-12 2015-06-10 3.112 18,784,000 +320,000 0.28% 58,465,200
2015-06-11 2015-06-09 3.100 18,464,000 -16,000 0.27% 57,238,400
2015-06-09 2015-06-05 3.037 18,480,000 +128,000 0.27% 56,133,000
2015-06-08 2015-06-04 2.900 18,352,000 +216,000 0.27% 53,220,800
2015-06-05 2015-06-03 3.062 18,136,000 +208,000 0.27% 55,541,500
2015-06-01 2015-05-28 3.000 17,928,000 -504,000 0.26% 53,784,000
2015-05-29 2015-05-27 3.012 18,432,000 -216,000 0.27% 55,526,400
2015-05-27 2015-05-22 2.687 18,648,000 +392,000 0.27% 50,116,500
2015-05-26 2015-05-21 2.837 18,256,000 +2,008,000 0.27% 51,801,400
2015-05-22 2015-05-20 3.087 16,248,000 +200,000 0.24% 50,165,700
2015-05-21 2015-05-19 3.012 16,048,000 +336,000 0.24% 48,344,600
2015-05-19 2015-05-15 3.037 15,712,000 +840,000 0.23% 47,725,200
2015-05-18 2015-05-14 3.025 14,872,000 -40,000 0.22% 44,987,800
2015-05-15 2015-05-13 3.050 14,912,000 +456,000 0.22% 45,481,600
2015-05-14 2015-05-12 3.050 14,456,000 +24,000 0.21% 44,090,800
2015-05-13 2015-05-11 3.312 14,432,000 +696,000 0.21% 47,806,000
2015-05-12 2015-05-08 3.300 13,736,000 +720,000 0.20% 45,328,800
2015-05-11 2015-05-07 3.687 13,016,000 +56,000 0.19% 47,996,500
2015-05-08 2015-05-06 2.725 12,960,000 -16,000 0.19% 35,316,000
2015-05-07 2015-05-05 2.462 12,976,000 -1,904,000 0.19% 31,953,400
2015-05-06 2015-05-04 2.500 14,880,000 -8,000 0.22% 37,200,000
2015-05-05 2015-04-30 2.425 14,888,000 +1,496,000 0.22% 36,103,400
2015-05-04 2015-04-29 2.250 13,392,000 +376,000 0.20% 30,132,000
2015-04-30 2015-04-28 2.137 13,016,000 -80,000 0.19% 27,821,700
2015-04-29 2015-04-27 2.100 13,096,000 -200,000 0.19% 27,501,600
2015-04-27 2015-04-23 2.175 13,296,000 +1,112,000 0.20% 28,918,800
2015-04-24 2015-04-22 1.950 12,184,000 +1,776,000 0.18% 23,758,800
2015-04-23 2015-04-21 1.987 10,408,000 +1,664,000 0.15% 20,685,900
2015-04-21 2015-04-17 2.187 8,744,000 -40,000 0.13% 19,127,500
2015-04-20 2015-04-16 2.237 8,784,000 -680,000 0.13% 19,654,200
2015-04-17 2015-04-15 1.687 9,464,000 +32,000 0.14% 15,970,500
2015-04-14 2015-04-10 1.775 9,432,000 -10,000 0.14% 16,741,800
2015-04-13 2015-04-09 1.737 9,442,000 -592,000 0.14% 16,405,475
2015-04-10 2015-04-08 1.750 10,034,000 +232,000 0.15% 17,559,500
2015-04-09 2015-04-02 1.762 9,802,000 +8,000 0.14% 17,276,025
2015-04-08 2015-04-01 1.625 9,794,000 -232,000 0.14% 15,915,250
2015-03-18 2015-03-16 1.800 10,026,000 -18,000 0.15% 18,046,800
2015-03-12 2015-03-10 1.850 10,044,000 +296,000 0.15% 18,581,400
2015-03-11 2015-03-09 1.850 9,748,000 +120,000 0.14% 18,033,800
2015-03-09 2015-03-05 1.887 9,628,000 +8,000 0.14% 18,172,850
2015-03-06 2015-03-04 1.862 9,620,000 +392,000 0.14% 17,917,250
2015-03-05 2015-03-03 1.837 9,228,000 +160,000 0.14% 16,956,450
2015-03-04 2015-03-02 1.900 9,068,000 +320,000 0.13% 17,229,200
2015-03-03 2015-02-27 1.875 8,748,000 +472,000 0.13% 16,402,500
2015-03-02 2015-02-26 1.800 8,276,000 +360,000 0.12% 14,896,800
2015-02-27 2015-02-25 1.800 7,916,000 +1,552,000 0.12% 14,248,800
2015-02-23 2015-02-16 1.625 6,364,000 -160,000 0.09% 10,341,500
2015-02-17 2015-02-13 1.662 6,524,000 +40,000 0.10% 10,846,150
2015-02-16 2015-02-12 1.600 6,484,000 +40,000 0.10% 10,374,400
2015-02-13 2015-02-11 1.600 6,444,000 +80,000 0.09% 10,310,400
2015-02-06 2015-02-04 1.600 6,364,000 -160,000 0.09% 10,182,400
2015-02-05 2015-02-03 1.587 6,524,000 -80,000 0.10% 10,356,850
2015-01-22 2015-01-20 1.625 6,604,000 -1,624,000 0.10% 10,731,500
2014-12-30 2014-12-24 1.912 8,228,000 +80,000 0.12% 15,736,050
2014-12-23 2014-12-19 1.937 8,148,000 -1,584,000 0.12% 15,786,750
2014-12-22 2014-12-18 1.937 9,732,000 -872,000 0.14% 18,855,750
2014-12-10 2014-12-08 1.925 10,604,000 -64,000 0.17% 20,412,700
2014-12-09 2014-12-05 1.987 10,668,000 -160,000 0.17% 21,202,650
2014-12-05 2014-12-03 2.000 10,828,000 -648,000 0.17% 21,656,000
2014-12-04 2014-12-02 2.087 11,476,000 +800,000 0.18% 23,956,150
2014-12-03 2014-12-01 2.137 10,676,000 -240,000 0.17% 22,819,950
2014-12-02 2014-11-28 2.087 10,916,000 -288,000 0.17% 22,787,150
2014-11-27 2014-11-25 2.125 11,204,000 +64,000 0.17% 23,808,500
2014-11-20 2014-11-18 2.112 11,140,000 -160,000 0.17% 23,533,250
2014-11-19 2014-11-17 2.075 11,300,000 -200,000 0.18% 23,447,500
2014-11-18 2014-11-14 2.112 11,500,000 -56,000 0.18% 24,293,750
2014-11-14 2014-11-12 2.125 11,556,000 -1,504,000 0.18% 24,556,500
2014-11-12 2014-11-10 2.112 13,060,000 -800,000 0.20% 27,589,250
2014-11-04 2014-10-31 2.137 13,860,000 -792,000 0.22% 29,625,750
2014-10-28 2014-10-24 2.150 14,652,000 +8,000 0.23% 31,501,800
2014-10-23 2014-10-21 2.250 14,644,000 -320,000 0.23% 32,949,000
2014-10-15 2014-10-13 2.250 14,964,000 -520,000 0.23% 33,669,000
2014-10-09 2014-10-07 2.225 15,484,000 -880,000 0.24% 34,451,900
2014-10-07 2014-10-03 2.150 16,364,000 +80,000 0.26% 35,182,600
2014-10-06 2014-09-30 2.050 16,284,000 +216,000 0.25% 33,382,200
2014-09-23 2014-09-19 2.212 16,068,000 -800,000 0.25% 35,550,450
2014-09-22 2014-09-18 2.225 16,868,000 -568,000 0.26% 37,531,300
2014-09-19 2014-09-17 2.337 17,436,000 -152,000 0.27% 40,756,650
2014-09-12 2014-09-10 2.375 17,588,000 +720,000 0.27% 41,771,500
2014-09-04 2014-09-02 2.425 16,868,000 -160,000 0.26% 40,904,900
2014-08-26 2014-08-22 1.987 17,028,000 -512,000 0.27% 33,843,150
2014-08-22 2014-08-20 2.087 17,540,000 -40,000 0.27% 36,614,750
2014-08-20 2014-08-18 2.062 17,580,000 +40,000 0.27% 36,258,750
2014-08-18 2014-08-14 2.187 17,540,000 +80,000 0.27% 38,368,750
2014-08-06 2014-08-04 2.287 17,460,000 +240,000 0.27% 39,939,750
2014-08-05 2014-08-01 2.187 17,220,000 -464,000 0.27% 37,668,750
2014-08-04 2014-07-31 2.212 17,684,000 -40,000 0.28% 39,125,850
2014-07-30 2014-07-28 2.375 17,724,000 -24,000 0.28% 42,094,500
2014-07-29 2014-07-25 2.350 17,748,000 -312,000 0.28% 41,707,800
2014-07-28 2014-07-24 2.387 18,060,000 +184,000 0.28% 43,118,250
2014-07-25 2014-07-23 2.237 17,876,000 -2,120,000 0.28% 39,997,550
2014-07-24 2014-07-22 2.362 19,996,000 -8,000 0.31% 47,240,550
2014-07-23 2014-07-21 2.425 20,004,000 +1,768,000 0.31% 48,509,700
2014-07-22 2014-07-18 2.050 18,236,000 -152,000 0.28% 37,383,800
2014-07-21 2014-07-17 2.975 18,388,000 -2,104,000 0.29% 54,704,300
2014-07-18 2014-07-16 2.187 20,492,000 -1,040,000 0.32% 44,826,250
2014-07-17 2014-07-15 1.750 21,532,000 +2,032,000 0.34% 37,681,000
2014-07-16 2014-07-14 1.425 19,500,000 +2,592,000 0.30% 27,787,500
2014-07-14 2014-07-10 1.000 16,908,000 -5,288,000 0.26% 16,908,000
2014-07-11 2014-07-09 0.962 22,196,000 +240,000 0.35% 21,363,650
2014-07-09 2014-07-07 0.887 21,956,000 +2,848,000 0.34% 19,485,950
2014-07-08 2014-07-04 0.887 19,108,000 -800,000 0.30% 16,958,350
2014-07-07 2014-07-03 0.775 19,908,000 -256,000 0.31% 15,428,700
2014-07-04 2014-07-02 0.775 20,164,000 -2,888,000 0.31% 15,627,100
2014-06-23 2014-06-19 0.712 23,052,000 +480,000 0.36% 16,424,550
2014-06-20 2014-06-18 0.712 22,572,000 -936,000 0.35% 16,082,550
2014-06-19 2014-06-17 0.987 23,508,000 +3,008,000 0.37% 23,214,150
2014-06-18 2014-06-16 0.850 20,500,000 -720,000 0.32% 17,425,000
2014-06-17 2014-06-13 0.812 21,220,000 -80,000 0.33% 17,241,250
2014-06-16 2014-06-12 0.787 21,300,000 -480,000 0.33% 16,773,750
2014-06-13 2014-06-11 0.762 21,780,000 -160,000 0.34% 16,607,250
2014-06-09 2014-06-05 0.787 21,940,000 +368,000 0.34% 17,277,750
2014-06-05 2014-06-03 0.700 21,572,000 +1,400,000 0.34% 15,100,400
2014-06-04 2014-05-30 0.662 20,172,000 +112,000 0.31% 13,363,950
2014-05-27 2014-05-23 0.612 20,060,000 -1,320,000 0.31% 12,286,750
2014-05-26 2014-05-22 0.619 21,380,000 -280,000 0.33% 13,228,875
2014-05-15 2014-05-13 0.594 21,660,000 +112,000 0.34% 12,860,625
2014-05-12 2014-05-08 0.612 21,548,000 -184,000 0.34% 13,198,150
2014-05-09 2014-05-07 0.600 21,732,000 -456,000 0.34% 13,039,200
2014-05-05 2014-04-30 0.575 22,188,000 +168,000 0.35% 12,758,100
2014-05-02 2014-04-29 0.575 22,020,000 -160,000 0.34% 12,661,500
2014-04-30 2014-04-28 0.550 22,180,000 +21,807,000 0.35% 12,199,000
2014-04-14 2014-04-10 130.240 373,000 -7,087,000 0.01% 48,579,520
2014-04-11 2014-04-09 125.760 7,460,000 +7,430,859 0.12% 938,169,600
2014-04-09 2014-04-07 120.960 29,141 +625 0.12% 3,524,895
2014-04-01 2014-03-28 105.600 28,516 +625 0.11% 3,011,290
2014-02-27 2014-02-25 127.200 27,891 +625 0.11% 3,547,735
2014-02-26 2014-02-24 120.000 27,266 +8,750 0.11% 3,271,920
2014-02-25 2014-02-21 88.000 18,516 +2,500 0.07% 1,629,408
2014-02-20 2014-02-18 79.040 16,016 -35 0.06% 1,265,905
2014-01-22 2014-01-20 57.600 16,051 +1,250 0.06% 924,538
2013-11-21 2013-11-19 70.880 14,801 +625 0.06% 1,049,095
2013-11-07 2013-11-05 79.680 14,176 -312 0.06% 1,129,544
2013-11-06 2013-11-04 80.960 14,488 -313 0.06% 1,172,948
2013-11-01 2013-10-30 75.520 14,801 +625 0.06% 1,117,772
2013-10-23 2013-10-21 81.920 14,176 -78 0.06% 1,161,298
2013-10-22 2013-10-18 78.560 14,254 -625 0.06% 1,119,794
2013-10-08 2013-10-04 76.640 14,879 +625 0.06% 1,140,327
2013-10-04 2013-10-02 77.280 14,254 +1,250 0.06% 1,101,549
2013-10-03 2013-09-30 81.600 13,004 +1,875 0.05% 1,061,126
2013-09-26 2013-09-24 80.960 11,129 +6,250 0.04% 901,004
2013-09-13 2013-09-11 56.000 4,879 +938 0.02% 273,224
2013-09-12 2013-09-10 63.840 3,941 +937 0.02% 251,593
2013-09-09 2013-09-05 60.640 3,004 +938 0.01% 182,163
2013-09-05 2013-09-03 55.200 2,066 +1,562 0.01% 114,043
2012-09-04 2012-08-31 0.405 504 +274 0.00% 204
2012-08-08 2012-08-06 0.405 230 +230 0.02% 93
2012-08-07 2012-08-03 0.405 0 -215,120
2010-01-14 2010-01-12 0.405 215,120 -1,564,180 0.02% 87,025
2009-06-15 2009-06-11 0.405 1,779,300 -196,890 0.21% 719,800
2008-11-10 2008-11-06 0.542 1,976,190 -109,383 0.23% 1,070,450
2008-10-31 2008-10-29 0.521 2,085,573 -218,767 0.24% 1,086,800
2008-10-21 2008-10-17 0.583 2,304,340 +1,564,180 0.27% 1,343,000
2008-10-20 2008-10-16 0.617 740,160 -145,844 0.09% 456,750
2008-09-08 2008-09-04 0.809 886,004 +145,844 0.10% 716,850
2008-08-15 2008-08-13 0.878 740,160 +21,877 0.09% 649,600
2008-07-08 2008-07-04 0.987 718,283 -36,461 0.08% 709,200
2008-06-13 2008-06-11 1.127 754,744 -240,643 0.09% 850,938
2008-06-12 2008-06-10 1.142 995,387 +279,348 0.12% 1,136,639
2008-06-06 2008-06-04 1.156 716,039 +20,754 0.09% 828,000
2008-06-04 2008-06-02 1.200 695,285 +51,887 0.08% 834,151
2008-06-03 2008-05-30 1.185 643,398 +17,296 0.08% 762,600
2008-04-25 2008-04-23 1.243 626,102 -34,591 0.08% 778,300
2008-03-28 2008-03-26 1.330 660,693 +20,754 0.09% 878,600
2008-01-29 2008-01-25 1.373 639,939 -34,591 0.08% 878,751
2008-01-28 2008-01-24 1.359 674,530 -41,509 0.09% 916,500
2008-01-25 2008-01-23 1.359 716,039 +13,836 0.09% 972,900
2008-01-17 2008-01-15 1.431 702,203 +69,183 0.09% 1,004,850
2008-01-10 2008-01-08 1.474 633,020 +69,182 0.08% 933,300
2008-01-08 2008-01-04 1.474 563,838 -13,836 0.07% 831,300
2008-01-03 2007-12-31 1.532 577,674 -276,730 0.07% 885,100
2007-12-28 2007-12-24 1.474 854,404 +13,836 0.11% 1,259,699
2007-12-10 2007-12-06 1.489 840,568 +34,591 0.11% 1,251,450
2007-12-05 2007-12-03 1.604 805,977 +13,837 0.10% 1,293,151
2007-12-04 2007-11-30 1.677 792,140 +41,509 0.10% 1,328,200
2007-11-30 2007-11-28 1.503 750,631 +27,673 0.10% 1,128,401
2007-11-23 2007-11-21 1.518 722,958 +276,731 0.10% 1,097,251
2007-11-14 2007-11-12 1.576 446,227 -20,755 0.06% 703,049
2007-11-08 2007-11-06 1.590 466,982 +20,755 0.06% 742,500
2007-10-22 2007-10-17 1.590 446,227 -34,592 0.06% 709,499
2007-10-02 2007-09-27 1.532 480,819 +34,592 0.06% 736,701
2007-09-05 2007-09-03 1.619 446,227 +20,754 0.06% 722,399
2007-08-27 2007-08-23 1.460 425,473 -172,956 0.06% 621,151
2007-08-22 2007-08-20 1.417 598,429 +207,548 0.08% 847,700
2007-08-08 2007-08-06 1.402 390,881 -34,592 0.05% 548,049
2007-07-24 2007-07-20 1.691 425,473 -511,950 0.06% 719,551
2007-07-20 2007-07-18 1.677 937,423 +34,591 0.13% 1,571,799
2007-07-18 2007-07-16 1.662 902,832 +276,730 0.12% 1,500,750
2007-07-09 2007-07-05 1.677 626,102 -408,177 0.09% 1,049,800
2007-06-29 2007-06-27 1.706 1,034,279 +20,755 0.15% 1,764,100
2007-06-28 2007-06-26 1.749 1,013,524 +172,956 0.15% 1,772,650
2007-06-26 2007-06-22 1.735 840,568 0.12% 1,458,000

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