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 0.167 258,400 +0 0.08% 43,153
2025-10-13 2025-10-09 0.170 258,400 +0 0.08% 43,928
2025-10-10 2025-10-08 0.170 258,400 +0 0.08% 43,928
2025-10-09 2025-10-06 0.165 258,400 +0 0.08% 42,636
2025-10-08 2025-10-03 0.165 258,400 +0 0.08% 42,636
2025-10-06 2025-10-02 0.180 258,400 +0 0.08% 46,512
2025-10-03 2025-09-30 0.158 258,400 +0 0.08% 40,827
2025-10-02 2025-09-29 0.158 258,400 +0 0.08% 40,827
2025-09-30 2025-09-26 0.168 258,400 +0 0.08% 43,411
2025-09-29 2025-09-25 0.178 258,400 +0 0.08% 45,995
2025-09-26 2025-09-24 0.178 258,400 +0 0.08% 45,995
2025-09-25 2025-09-23 0.168 258,400 +0 0.08% 43,411
2025-09-24 2025-09-22 0.168 258,400 +0 0.08% 43,411
2025-09-23 2025-09-19 0.178 258,400 +0 0.08% 45,995
2025-09-22 2025-09-18 0.178 258,400 +0 0.08% 45,995
2025-09-19 2025-09-17 0.155 258,400 +0 0.08% 40,052
2025-09-18 2025-09-16 0.150 258,400 +0 0.08% 38,760
2025-09-17 2025-09-15 0.152 258,400 +0 0.08% 39,277
2025-09-16 2025-09-12 0.151 258,400 +0 0.08% 39,018
2025-09-15 2025-09-11 0.157 258,400 +0 0.08% 40,569
2025-09-12 2025-09-10 0.157 258,400 +0 0.08% 40,569
2025-09-11 2025-09-09 0.157 258,400 +0 0.08% 40,569
2025-09-10 2025-09-08 0.157 258,400 +0 0.08% 40,569
2025-09-09 2025-09-05 0.153 258,400 +0 0.08% 39,535
2025-09-08 2025-09-04 0.153 258,400 +0 0.08% 39,535
2025-09-05 2025-09-03 0.156 258,400 +0 0.08% 40,310
2025-09-04 2025-09-02 0.157 258,400 +0 0.08% 40,569
2025-09-03 2025-09-01 0.159 258,400 +0 0.08% 41,086
2025-09-02 2025-08-29 0.159 258,400 +0 0.08% 41,086
2025-09-01 2025-08-28 0.159 258,400 +0 0.08% 41,086
2025-08-29 2025-08-27 0.158 258,400 +0 0.08% 40,827
2025-08-28 2025-08-26 0.162 258,400 +0 0.08% 41,861
2025-08-27 2025-08-25 0.162 258,400 +0 0.08% 41,861
2025-08-26 2025-08-22 0.163 258,400 +0 0.08% 42,119
2025-08-25 2025-08-21 0.164 258,400 +0 0.08% 42,378
2025-08-22 2025-08-20 0.161 258,400 +0 0.08% 41,602
2025-08-21 2025-08-19 0.163 258,400 +0 0.08% 42,119
2025-08-20 2025-08-18 0.168 258,400 +0 0.08% 43,411
2025-08-19 2025-08-15 0.176 258,400 +0 0.08% 45,478
2025-08-18 2025-08-14 0.176 258,400 +0 0.08% 45,478
2025-08-15 2025-08-13 0.176 258,400 +0 0.08% 45,478
2025-08-14 2025-08-12 0.176 258,400 +0 0.08% 45,478
2025-08-13 2025-08-11 0.176 258,400 +0 0.08% 45,478
2025-08-12 2025-08-08 0.176 258,400 +0 0.08% 45,478
2025-08-11 2025-08-07 0.176 258,400 +0 0.08% 45,478
2025-08-08 2025-08-06 0.176 258,400 +0 0.08% 45,478
2025-08-07 2025-08-05 0.176 258,400 +0 0.08% 45,478
2025-08-06 2025-08-04 0.176 258,400 +0 0.08% 45,478
2025-08-05 2025-08-01 0.176 258,400 +0 0.08% 45,478
2025-08-04 2025-07-31 0.176 258,400 +0 0.08% 45,478
2025-08-01 2025-07-30 0.176 258,400 +0 0.08% 45,478
2025-07-31 2025-07-29 0.176 258,400 +0 0.08% 45,478
2025-07-30 2025-07-28 0.176 258,400 +0 0.08% 45,478
2025-07-29 2025-07-25 0.176 258,400 +0 0.08% 45,478
2025-07-28 2025-07-24 0.176 258,400 +0 0.08% 45,478
2025-07-25 2025-07-23 0.170 258,400 +0 0.08% 43,928
2025-07-24 2025-07-22 0.168 258,400 +0 0.08% 43,411
2025-07-23 2025-07-21 0.168 258,400 +0 0.08% 43,411
2025-07-22 2025-07-18 0.173 258,400 +0 0.08% 44,703
2025-07-21 2025-07-17 0.173 258,400 +0 0.08% 44,703
2025-07-18 2025-07-16 0.173 258,400 +0 0.08% 44,703
2025-07-17 2025-07-15 0.171 258,400 +0 0.08% 44,186
2025-07-16 2025-07-14 0.182 258,400 +0 0.08% 47,029
2025-07-15 2025-07-11 0.174 258,400 +0 0.08% 44,962
2025-07-14 2025-07-10 0.170 258,400 +0 0.08% 43,928
2025-07-11 2025-07-09 0.185 258,400 +0 0.08% 47,804
2025-07-10 2025-07-08 0.188 258,400 +0 0.08% 48,579
2025-07-09 2025-07-07 0.205 258,400 +0 0.08% 52,972
2025-07-08 2025-07-04 0.239 258,400 +0 0.08% 61,758
2025-07-07 2025-07-03 0.161 258,400 +0 0.08% 41,602
2025-07-04 2025-07-02 0.160 258,400 +0 0.08% 41,344
2025-07-03 2025-06-30 0.160 258,400 +0 0.08% 41,344
2025-07-02 2025-06-27 0.160 258,400 +0 0.08% 41,344
2025-06-30 2025-06-26 0.158 258,400 +0 0.08% 40,827
2025-06-27 2025-06-25 0.158 258,400 +0 0.08% 40,827
2025-06-26 2025-06-24 0.158 258,400 +0 0.08% 40,827
2025-06-25 2025-06-23 0.158 258,400 +0 0.08% 40,827
2025-06-24 2025-06-20 0.158 258,400 +0 0.08% 40,827
2025-06-23 2025-06-19 0.158 258,400 +0 0.08% 40,827
2025-06-20 2025-06-18 0.158 258,400 +0 0.08% 40,827
2025-06-19 2025-06-17 0.158 258,400 +0 0.08% 40,827
2025-06-18 2025-06-16 0.158 258,400 +0 0.08% 40,827
2025-06-17 2025-06-13 0.158 258,400 +0 0.08% 40,827
2025-06-16 2025-06-12 0.158 258,400 +0 0.08% 40,827
2025-06-13 2025-06-11 0.158 258,400 +0 0.08% 40,827
2025-06-12 2025-06-10 0.158 258,400 +0 0.08% 40,827
2025-06-11 2025-06-09 0.158 258,400 +0 0.08% 40,827
2025-06-10 2025-06-06 0.158 258,400 +0 0.08% 40,827
2025-06-09 2025-06-05 0.158 258,400 +0 0.08% 40,827
2025-06-06 2025-06-04 0.158 258,400 +0 0.08% 40,827
2025-06-05 2025-06-03 0.158 258,400 +0 0.08% 40,827
2025-06-04 2025-06-02 0.158 258,400 +0 0.08% 40,827
2025-06-03 2025-05-30 0.158 258,400 +0 0.08% 40,827
2025-06-02 2025-05-29 0.158 258,400 +0 0.08% 40,827
2025-05-30 2025-05-28 0.158 258,400 +0 0.08% 40,827
2025-05-29 2025-05-27 0.156 258,400 +0 0.08% 40,310
2025-05-28 2025-05-26 0.156 258,400 +0 0.08% 40,310
2025-05-27 2025-05-23 0.156 258,400 +0 0.08% 40,310
2025-05-26 2025-05-22 0.156 258,400 +0 0.08% 40,310
2025-05-23 2025-05-21 0.156 258,400 +0 0.08% 40,310
2025-05-22 2025-05-20 0.156 258,400 +0 0.08% 40,310
2025-05-21 2025-05-19 0.156 258,400 +0 0.08% 40,310
2025-05-20 2025-05-16 0.156 258,400 +0 0.08% 40,310
2025-05-19 2025-05-15 0.156 258,400 +0 0.08% 40,310
2025-05-16 2025-05-14 0.156 258,400 +0 0.08% 40,310
2025-05-15 2025-05-13 0.156 258,400 +0 0.08% 40,310
2025-05-14 2025-05-12 0.156 258,400 +0 0.08% 40,310
2025-05-13 2025-05-09 0.156 258,400 +0 0.08% 40,310
2025-05-12 2025-05-08 0.156 258,400 +0 0.08% 40,310
2025-05-09 2025-05-07 0.156 258,400 +0 0.08% 40,310
2025-05-08 2025-05-06 0.155 258,400 +0 0.08% 40,052
2025-05-07 2025-05-02 0.155 258,400 +0 0.08% 40,052
2025-05-06 2025-04-30 0.152 258,400 +0 0.08% 39,277
2025-05-02 2025-04-29 0.153 258,400 +0 0.08% 39,535
2025-04-30 2025-04-28 0.218 258,400 +0 0.08% 56,331
2025-04-29 2025-04-25 0.220 258,400 +0 0.08% 56,848
2025-04-28 2025-04-24 0.220 258,400 +0 0.08% 56,848
2025-04-25 2025-04-23 0.220 258,400 +0 0.08% 56,848
2025-04-24 2025-04-22 0.220 258,400 +0 0.08% 56,848
2025-04-23 2025-04-17 0.220 258,400 +0 0.08% 56,848
2025-04-22 2025-04-16 0.220 258,400 +0 0.08% 56,848
2025-04-17 2025-04-15 0.220 258,400 +0 0.08% 56,848
2025-04-16 2025-04-14 0.220 258,400 +0 0.08% 56,848
2025-04-15 2025-04-11 0.220 258,400 +0 0.08% 56,848
2025-04-14 2025-04-10 0.220 258,400 +0 0.08% 56,848
2025-04-11 2025-04-09 0.220 258,400 +0 0.08% 56,848
2025-04-10 2025-04-08 0.220 258,400 +0 0.08% 56,848
2025-04-09 2025-04-07 0.225 258,400 +0 0.08% 58,140
2025-04-08 2025-04-03 0.225 258,400 +0 0.08% 58,140
2025-04-07 2025-04-02 0.230 258,400 +0 0.08% 59,432
2025-04-03 2025-04-01 0.230 258,400 +0 0.08% 59,432
2025-04-02 2025-03-31 0.230 258,400 +0 0.08% 59,432
2025-04-01 2025-03-28 0.230 258,400 +0 0.08% 59,432
2025-03-31 2025-03-27 0.230 258,400 +0 0.08% 59,432
2025-03-28 2025-03-26 0.230 258,400 +0 0.08% 59,432
2025-03-27 2025-03-25 0.230 258,400 +0 0.08% 59,432
2025-03-26 2025-03-24 0.230 258,400 +0 0.08% 59,432
2025-03-25 2025-03-21 0.230 258,400 +0 0.08% 59,432
2025-03-24 2025-03-20 0.230 258,400 +0 0.08% 59,432
2025-03-21 2025-03-19 0.230 258,400 +0 0.08% 59,432
2025-03-20 2025-03-18 0.230 258,400 +0 0.08% 59,432
2025-03-19 2025-03-17 0.225 258,400 +0 0.08% 58,140
2025-03-18 2025-03-14 0.236 258,400 +0 0.08% 60,982
2025-03-17 2025-03-13 0.236 258,400 +0 0.08% 60,982
2025-03-14 2025-03-12 0.236 258,400 +0 0.08% 60,982
2025-03-13 2025-03-11 0.236 258,400 +0 0.08% 60,982
2025-03-12 2025-03-10 0.236 258,400 +0 0.08% 60,982
2025-03-11 2025-03-07 0.236 258,400 +0 0.08% 60,982
2025-03-10 2025-03-06 0.236 258,400 +0 0.08% 60,982
2025-03-07 2025-03-05 0.236 258,400 +0 0.08% 60,982
2025-03-06 2025-03-04 0.236 258,400 +0 0.08% 60,982
2025-03-05 2025-03-03 0.240 258,400 +0 0.08% 62,016
2025-03-04 2025-02-28 0.240 258,400 +0 0.08% 62,016
2025-03-03 2025-02-27 0.223 258,400 +0 0.08% 57,623
2025-02-28 2025-02-26 0.223 258,400 +0 0.08% 57,623
2025-02-27 2025-02-25 0.223 258,400 +0 0.08% 57,623
2025-02-26 2025-02-24 0.219 258,400 +0 0.08% 56,590
2025-02-25 2025-02-21 0.222 258,400 +0 0.08% 57,365
2025-02-24 2025-02-20 0.222 258,400 +0 0.08% 57,365
2025-02-21 2025-02-19 0.222 258,400 +0 0.08% 57,365
2025-02-20 2025-02-18 0.222 258,400 +0 0.08% 57,365
2025-02-19 2025-02-17 0.222 258,400 +0 0.08% 57,365
2025-02-18 2025-02-14 0.222 258,400 +0 0.08% 57,365
2025-02-17 2025-02-13 0.222 258,400 +0 0.08% 57,365
2025-02-14 2025-02-12 0.222 258,400 +0 0.08% 57,365
2025-02-13 2025-02-11 0.222 258,400 +0 0.08% 57,365
2025-02-12 2025-02-10 0.222 258,400 +0 0.08% 57,365
2025-02-11 2025-02-07 0.222 258,400 +0 0.08% 57,365
2025-02-10 2025-02-06 0.219 258,400 +0 0.08% 56,590
2025-02-07 2025-02-05 0.219 258,400 +0 0.08% 56,590
2025-02-06 2025-02-04 0.219 258,400 +0 0.08% 56,590
2025-02-05 2025-02-03 0.219 258,400 +0 0.08% 56,590
2025-02-04 2025-01-28 0.219 258,400 +0 0.08% 56,590
2025-02-03 2025-01-24 0.219 258,400 +0 0.08% 56,590
2025-01-27 2025-01-23 0.219 258,400 +0 0.08% 56,590
2025-01-24 2025-01-22 0.219 258,400 +0 0.08% 56,590
2025-01-23 2025-01-21 0.219 258,400 +0 0.08% 56,590
2025-01-22 2025-01-20 0.219 258,400 +0 0.08% 56,590
2025-01-21 2025-01-17 0.219 258,400 +0 0.08% 56,590
2025-01-20 2025-01-16 0.219 258,400 +0 0.08% 56,590
2025-01-17 2025-01-15 0.219 258,400 +0 0.08% 56,590
2025-01-16 2025-01-14 0.215 258,400 +0 0.08% 55,556
2025-01-15 2025-01-13 0.215 258,400 +0 0.08% 55,556
2025-01-14 2025-01-10 0.215 258,400 +0 0.08% 55,556
2025-01-13 2025-01-09 0.215 258,400 +0 0.08% 55,556
2025-01-10 2025-01-08 0.215 258,400 +0 0.08% 55,556
2025-01-09 2025-01-07 0.215 258,400 +0 0.08% 55,556
2025-01-08 2025-01-06 0.216 258,400 +0 0.08% 55,814
2025-01-07 2025-01-03 0.216 258,400 +0 0.08% 55,814
2025-01-06 2025-01-02 0.216 258,400 +0 0.08% 55,814
2025-01-03 2024-12-31 0.216 258,400 +0 0.08% 55,814
2025-01-02 2024-12-27 0.235 258,400 +0 0.08% 60,724
2024-12-30 2024-12-24 0.235 258,400 +0 0.08% 60,724
2024-12-27 2024-12-20 0.235 258,400 +0 0.08% 60,724
2024-12-23 2024-12-19 0.235 258,400 +0 0.08% 60,724
2024-12-20 2024-12-18 0.235 258,400 +0 0.08% 60,724
2024-12-19 2024-12-17 0.235 258,400 +0 0.08% 60,724
2024-12-18 2024-12-16 0.235 258,400 +0 0.08% 60,724
2024-12-17 2024-12-13 0.236 258,400 +0 0.08% 60,982
2024-12-16 2024-12-12 0.236 258,400 +0 0.08% 60,982
2024-12-13 2024-12-11 0.236 258,400 +0 0.08% 60,982
2024-12-12 2024-12-10 0.236 258,400 +0 0.08% 60,982
2024-12-11 2024-12-09 0.236 258,400 +0 0.08% 60,982
2024-12-10 2024-12-06 0.236 258,400 +0 0.08% 60,982
2024-12-09 2024-12-05 0.234 258,400 +0 0.08% 60,466
2024-12-06 2024-12-04 0.234 258,400 +0 0.08% 60,466
2024-12-05 2024-12-03 0.234 258,400 +0 0.08% 60,466
2024-12-04 2024-12-02 0.234 258,400 +0 0.08% 60,466
2024-12-03 2024-11-29 0.234 258,400 +0 0.08% 60,466
2024-12-02 2024-11-28 0.234 258,400 +0 0.08% 60,466
2024-11-29 2024-11-27 0.234 258,400 +0 0.08% 60,466
2024-11-28 2024-11-26 0.234 258,400 +0 0.08% 60,466
2024-11-27 2024-11-25 0.234 258,400 +0 0.08% 60,466
2024-11-26 2024-11-22 0.234 258,400 +0 0.08% 60,466
2024-11-25 2024-11-21 0.234 258,400 +0 0.08% 60,466
2024-11-22 2024-11-20 0.234 258,400 +0 0.08% 60,466
2024-11-21 2024-11-19 0.233 258,400 +0 0.08% 60,207
2024-11-20 2024-11-18 0.233 258,400 -30,800 0.08% 60,207
2024-11-19 2024-11-15 0.236 289,200 -32,000 0.08% 68,251
2023-12-14 2023-12-12 0.265 321,200 -25,600 0.14% 85,118
2022-01-25 2022-01-21 0.730 346,800 -24,000 0.16% 253,164
2022-01-24 2022-01-20 0.750 370,800 -8,000 0.17% 278,100
2022-01-21 2022-01-19 0.700 378,800 -16,000 0.17% 265,160
2019-06-28 2019-06-26 0.600 394,800 -72,000 0.22% 236,880
2018-05-23 2018-05-18 2.320 466,800 -5,200 0.26% 1,082,976
2017-01-20 2017-01-18 4.700 472,000 -1,600 0.31% 2,218,400
2017-01-04 2016-12-30 5.400 473,600 -2,400 0.32% 2,557,440
2017-01-03 2016-12-29 5.100 476,000 -44,800 0.32% 2,427,600
2016-06-22 2016-06-20 4.620 520,800 -21,600 0.42% 2,406,096
2016-05-10 2016-05-06 5.700 542,400 -14,400 0.43% 3,091,680
2016-05-09 2016-05-05 5.900 556,800 +36,000 0.45% 3,285,120
2016-04-22 2016-04-20 4.400 520,800 -4,000 0.42% 2,291,520
2016-04-20 2016-04-18 4.100 524,800 -111,600 0.42% 2,151,680
2016-04-05 2016-03-31 2.940 636,400 +400 0.51% 1,871,016
2016-02-29 2016-02-25 2.840 636,000 +4,000 0.51% 1,806,240
2016-01-05 2015-12-31 3.800 632,000 -28,000 0.51% 2,401,600
2016-01-04 2015-12-29 3.740 660,000 -84,000 0.53% 2,468,400
2015-12-29 2015-12-24 3.800 744,000 -74,000 0.60% 2,827,200
2015-11-09 2015-11-05 4.320 818,000 -140,400 0.65% 3,533,760
2015-11-06 2015-11-04 4.300 958,400 -69,600 0.77% 4,121,120
2015-11-02 2015-10-29 4.300 1,028,000 -99,600 0.82% 4,420,400
2015-10-29 2015-10-27 4.200 1,127,600 -20,000 0.90% 4,735,920
2015-10-27 2015-10-23 4.340 1,147,600 -25,600 0.92% 4,980,584
2015-10-26 2015-10-22 4.260 1,173,200 -32,400 0.94% 4,997,832
2015-10-20 2015-10-16 4.520 1,205,600 -40,000 0.96% 5,449,312
2015-07-15 2015-07-13 6.400 1,245,600 +38,000 1.00% 7,971,840
2015-07-14 2015-07-10 6.300 1,207,600 +280,400 0.97% 7,607,880
2015-07-10 2015-07-08 3.420 927,200 -322,800 0.74% 3,171,024
2015-06-18 2015-06-16 8.800 1,250,000 +39,600 1.00% 11,000,000
2015-06-15 2015-06-11 9.600 1,210,400 -19,600 0.97% 11,619,840
2015-06-10 2015-06-08 8.500 1,230,000 -4,000 0.98% 10,455,000
2015-06-09 2015-06-05 9.500 1,234,000 +23,600 0.99% 11,723,000
2015-06-08 2015-06-04 9.400 1,210,400 +4,000 0.97% 11,377,760
2015-06-05 2015-06-03 8.900 1,206,400 +268,800 0.97% 10,736,960
2015-06-04 2015-06-02 14.200 937,600 +260,800 0.75% 13,313,920
2015-06-03 2015-06-01 11.400 676,800 -408,000 0.54% 7,715,520
2015-06-01 2015-05-28 9.600 1,084,800 -26,000 0.87% 10,414,080
2015-05-29 2015-05-27 10.000 1,110,800 -180,800 0.89% 11,108,000
2015-05-28 2015-05-26 8.800 1,291,600 +60,800 1.03% 11,366,080
2015-05-27 2015-05-22 8.200 1,230,800 +6,400 0.98% 10,092,560
2015-05-26 2015-05-21 7.200 1,224,400 +182,800 0.98% 8,815,680
2015-05-22 2015-05-20 6.600 1,041,600 -58,800 0.83% 6,874,560
2015-05-19 2015-05-15 6.800 1,100,400 +50,400 0.88% 7,482,720
2015-05-18 2015-05-14 6.800 1,050,000 +44,400 0.84% 7,140,000
2015-05-15 2015-05-13 6.800 1,005,600 -20,000 0.80% 6,838,080
2015-05-14 2015-05-12 6.400 1,025,600 +52,000 0.82% 6,563,840
2015-05-04 2015-04-29 6.800 973,600 +40,000 0.78% 6,620,480
2015-04-30 2015-04-28 6.400 933,600 +96,800 0.75% 5,975,040
2015-04-29 2015-04-27 6.600 836,800 +7,200 0.67% 5,522,880
2015-04-28 2015-04-24 6.000 829,600 +5,200 0.66% 4,977,600
2015-04-24 2015-04-22 6.600 824,400 +36,400 0.66% 5,441,040
2015-04-23 2015-04-21 7.000 788,000 -29,600 0.63% 5,516,000
2015-04-22 2015-04-20 5.700 817,600 -57,200 0.65% 4,660,320
2015-04-21 2015-04-17 4.880 874,800 +430,000 0.70% 4,269,024
2015-04-17 2015-04-15 4.460 444,800 +78,400 0.36% 1,983,808
2015-04-15 2015-04-13 4.480 366,400 +79,200 0.29% 1,641,472
2015-04-10 2015-04-08 4.240 287,200 +10,000 0.23% 1,217,728
2015-01-28 2015-01-26 4.360 277,200 +16,000 0.22% 1,208,592
2015-01-23 2015-01-21 4.500 261,200 +10,000 0.21% 1,175,400
2015-01-22 2015-01-20 4.500 251,200 +10,000 0.20% 1,130,400
2015-01-20 2015-01-16 4.500 241,200 +7,200 0.19% 1,085,400
2015-01-19 2015-01-15 4.620 234,000 +10,000 0.19% 1,081,080
2015-01-16 2015-01-14 4.680 224,000 +8,000 0.18% 1,048,320
2015-01-15 2015-01-13 4.560 216,000 +16,000 0.17% 984,960
2015-01-14 2015-01-12 4.680 200,000 +38,400 0.16% 936,000
2015-01-09 2015-01-07 4.920 161,600 -8,000 0.13% 795,072
2014-11-24 2014-11-20 4.380 169,600 +22,400 0.14% 742,848
2014-11-21 2014-11-19 4.400 147,200 +60,800 0.12% 647,680
2014-11-14 2014-11-12 4.500 86,400 -24,800 0.07% 388,800
2014-10-08 2014-10-06 4.780 111,200 +12,000 0.09% 531,536
2014-10-07 2014-10-03 4.760 99,200 +24,000 0.08% 472,192
2014-07-28 2014-07-24 4.400 75,200 -123,600 0.06% 330,880
2014-06-13 2014-06-11 5.400 198,800 +24,800 0.16% 1,073,520
2014-05-23 2014-05-21 3.940 174,000 -4,000 0.14% 685,560
2014-05-22 2014-05-20 4.200 178,000 -10,000 0.14% 747,600
2014-05-19 2014-05-15 4.480 188,000 -58,000 0.15% 842,240
2014-05-16 2014-05-14 5.300 246,000 -67,600 0.20% 1,303,800
2014-03-17 2014-03-13 3.420 313,600 -142,400 0.25% 1,072,512
2013-03-12 2013-03-08 4.340 456,000 +10,000 0.36% 1,979,040
2013-03-08 2013-03-06 4.220 446,000 +20,000 0.36% 1,882,120
2013-03-07 2013-03-05 4.300 426,000 +4,000 0.34% 1,831,800
2013-02-06 2013-02-04 4.000 422,000 -117,600 0.34% 1,688,000
2013-02-01 2013-01-30 3.720 539,600 -5,200 0.43% 2,007,312
2013-01-15 2013-01-11 3.800 544,800 -14,000 0.44% 2,070,240
2013-01-14 2013-01-10 3.760 558,800 -9,200 0.45% 2,101,088
2013-01-10 2013-01-08 3.640 568,000 -14,400 0.45% 2,067,520
2013-01-09 2013-01-07 3.800 582,400 -62,400 0.47% 2,213,120
2013-01-08 2013-01-04 3.720 644,800 -9,200 0.52% 2,398,656
2012-10-25 2012-10-22 3.320 654,000 +80,800 0.52% 2,171,280
2012-02-14 2012-02-10 3.640 573,200 -24,000 0.47% 2,086,448
2011-09-12 2011-09-08 3.900 597,200 -116,800 0.49% 2,329,080
2011-09-09 2011-09-07 4.060 714,000 -4,400 0.59% 2,898,840
2011-08-15 2011-08-11 3.980 718,400 -7,600 0.59% 2,859,232
2011-07-29 2011-07-27 5.100 726,000 -24,000 0.60% 3,702,600
2011-07-28 2011-07-26 5.000 750,000 +24,000 0.62% 3,750,000
2011-07-27 2011-07-25 5.400 726,000 +30,800 0.60% 3,920,400
2011-07-26 2011-07-22 5.500 695,200 +11,200 0.57% 3,823,600
2011-07-22 2011-07-20 5.200 684,000 +16,000 0.56% 3,556,800
2011-07-19 2011-07-15 5.000 668,000 -12,000 0.55% 3,340,000
2011-07-15 2011-07-13 5.400 680,000 -4,000 0.56% 3,672,000
2011-07-08 2011-07-06 6.000 684,000 -16,000 0.56% 4,104,000
2011-06-30 2011-06-28 5.900 700,000 +16,000 0.58% 4,130,000
2011-06-28 2011-06-24 5.800 684,000 -16,000 0.56% 3,967,200
2011-06-10 2011-06-08 8.200 700,000 -15,600 0.58% 5,740,000
2011-06-07 2011-06-02 8.400 715,600 -2,000 0.59% 6,011,040
2011-06-03 2011-06-01 8.200 717,600 -4,400 0.59% 5,884,320
2011-06-01 2011-05-30 8.100 722,000 -15,600 0.59% 5,848,200
2011-05-27 2011-05-25 8.700 737,600 +15,600 0.61% 6,417,120
2011-05-20 2011-05-18 8.600 722,000 +12,800 0.59% 6,209,200
2011-05-11 2011-05-06 8.600 709,200 +11,200 0.58% 6,099,120
2011-05-09 2011-05-05 8.600 698,000 -24,000 0.57% 6,002,800
2011-04-29 2011-04-27 9.300 722,000 +8,000 0.59% 6,714,600
2011-04-26 2011-04-20 10.000 714,000 -60,000 0.59% 7,140,000
2011-04-18 2011-04-14 8.900 774,000 +7,600 0.64% 6,888,600
2011-03-31 2011-03-29 9.600 766,400 -30,000 0.63% 7,357,440
2011-03-16 2011-03-14 9.200 796,400 +16,000 0.66% 7,326,880
2011-02-16 2011-02-14 9.600 780,400 +27,600 0.64% 7,491,840
2011-02-11 2011-02-09 9.900 752,800 -4,000 0.62% 7,452,720
2011-02-08 2011-02-02 11.400 756,800 +14,800 0.62% 8,627,520
2011-02-07 2011-01-31 10.000 742,000 -15,600 0.61% 7,420,000
2011-01-31 2011-01-27 9.900 757,600 -26,800 0.62% 7,500,240
2011-01-27 2011-01-25 9.100 784,400 +2,400 0.65% 7,138,040
2011-01-26 2011-01-24 8.700 782,000 -4,800 0.64% 6,803,400
2011-01-24 2011-01-20 8.600 786,800 +2,800 0.65% 6,766,480
2011-01-17 2011-01-13 8.400 784,000 +14,800 0.65% 6,585,600
2011-01-14 2011-01-12 8.600 769,200 +10,400 0.63% 6,615,120
2011-01-13 2011-01-11 8.800 758,800 +50,000 0.62% 6,677,440
2011-01-12 2011-01-10 8.700 708,800 +9,600 0.58% 6,166,560
2011-01-10 2011-01-06 9.000 699,200 -90,800 0.58% 6,292,800
2011-01-07 2011-01-05 8.800 790,000 +60,400 0.65% 6,952,000
2011-01-06 2011-01-04 8.900 729,600 +4,000 0.60% 6,493,440
2011-01-05 2011-01-03 9.000 725,600 +8,000 0.60% 6,530,400
2011-01-04 2010-12-31 9.000 717,600 +22,000 0.59% 6,458,400
2011-01-03 2010-12-29 9.200 695,600 +20,000 0.58% 6,399,520
2010-12-29 2010-12-24 9.100 675,600 +59,200 0.56% 6,147,960
2010-12-28 2010-12-22 9.200 616,400 +50,000 0.51% 5,670,880
2010-12-15 2010-12-13 11.200 566,400 +10,000 0.48% 6,343,680
2010-12-13 2010-12-09 11.800 556,400 -59,200 0.49% 6,565,520
2010-12-10 2010-12-08 12.800 615,600 +67,600 0.54% 7,879,680
2010-12-02 2010-11-30 10.600 548,000 -11,200 0.48% 5,808,800
2010-12-01 2010-11-29 11.600 559,200 -77,200 0.49% 6,486,720
2010-11-29 2010-11-25 12.600 636,400 +10,000 0.56% 8,018,640
2010-11-24 2010-11-22 14.000 626,400 -24,400 0.55% 8,769,600
2010-11-18 2010-11-16 14.000 650,800 +21,200 0.57% 9,111,200
2010-11-17 2010-11-15 13.600 629,600 -21,200 0.55% 8,562,560
2010-11-15 2010-11-11 14.200 650,800 -10,000 0.57% 9,241,360
2010-11-12 2010-11-10 13.800 660,800 +30,000 0.58% 9,119,040
2010-11-11 2010-11-09 13.400 630,800 +20,000 0.56% 8,452,720
2010-11-03 2010-11-01 14.000 610,800 +5,600 0.54% 8,551,200
2010-10-28 2010-10-26 13.800 605,200 +36,400 0.53% 8,351,760
2010-10-27 2010-10-25 11.600 568,800 +8,800 0.50% 6,598,080
2010-10-25 2010-10-21 12.200 560,000 +24,800 0.49% 6,832,000
2010-10-22 2010-10-20 12.200 535,200 +30,000 0.47% 6,529,440
2010-10-21 2010-10-19 12.400 505,200 +14,400 0.45% 6,264,480
2010-10-20 2010-10-18 12.200 490,800 +27,200 0.43% 5,987,760
2010-10-15 2010-10-13 13.000 463,600 -20,000 0.41% 6,026,800
2010-10-14 2010-10-12 12.800 483,600 -31,200 0.43% 6,190,080
2010-10-08 2010-10-06 12.600 514,800 -4,000 0.45% 6,486,480
2010-10-07 2010-10-05 11.800 518,800 -4,000 0.46% 6,121,840
2010-10-06 2010-10-04 11.600 522,800 -24,800 0.46% 6,064,480
2010-10-05 2010-09-30 12.000 547,600 +20,800 0.48% 6,571,200
2010-09-29 2010-09-27 10.200 526,800 -16,800 0.46% 5,373,360
2010-09-16 2010-09-14 9.300 543,600 -9,600 0.49% 5,055,480
2010-09-10 2010-09-08 7.300 553,200 -20,000 0.50% 4,038,360
2010-06-17 2010-06-14 8.000 573,200 -1,600 0.51% 4,585,600
2010-05-25 2010-05-20 8.000 574,800 +6,400 0.51% 4,598,400
2010-05-19 2010-05-17 8.700 568,400 +2,000 0.51% 4,945,080
2010-05-13 2010-05-11 9.300 566,400 +8,000 0.51% 5,267,520
2010-05-11 2010-05-07 9.400 558,400 +6,000 0.50% 5,248,960
2010-05-10 2010-05-06 10.400 552,400 +17,200 0.49% 5,744,960
2010-05-07 2010-05-05 10.400 535,200 -5,200 0.48% 5,566,080
2010-05-05 2010-05-03 10.200 540,400 -26,000 0.48% 5,512,080
2010-04-15 2010-04-13 9.200 566,400 -12,000 0.51% 5,210,880
2010-04-13 2010-04-09 9.000 578,400 +20,000 0.52% 5,205,600
2010-04-12 2010-04-08 9.000 558,400 -4,400 0.50% 5,025,600
2010-04-09 2010-04-07 8.700 562,800 -16,000 0.50% 4,896,360
2010-04-08 2010-04-01 8.900 578,800 -48,000 0.52% 5,151,320
2010-04-07 2010-03-31 8.900 626,800 +86,000 0.56% 5,578,520
2010-04-01 2010-03-30 9.100 540,800 +192,000 0.48% 4,921,280
2010-03-31 2010-03-29 9.200 348,800 +1,600 0.31% 3,208,960
2010-03-26 2010-03-24 8.800 347,200 +8,000 0.31% 3,055,360
2010-03-25 2010-03-23 8.900 339,200 -2,400 0.30% 3,018,880
2010-03-24 2010-03-22 9.100 341,600 -7,200 0.31% 3,108,560
2010-03-17 2010-03-15 7.800 348,800 +132,400 0.31% 2,720,640
2010-03-03 2010-03-01 7.900 216,400 -216,400 0.19% 1,709,560
2010-02-03 2010-02-01 8.400 432,800 -19,200 0.39% 3,635,520
2010-01-29 2010-01-27 7.200 452,000 -8,000 0.40% 3,254,400
2010-01-28 2010-01-26 6.700 460,000 +8,000 0.41% 3,082,000
2010-01-26 2010-01-22 7.200 452,000 +3,200 0.40% 3,254,400
2010-01-22 2010-01-20 7.800 448,800 +9,600 0.40% 3,500,640
2010-01-20 2010-01-18 8.100 439,200 +89,600 0.39% 3,557,520
2010-01-19 2010-01-15 7.200 349,600 +24,000 0.31% 2,517,120
2010-01-15 2010-01-13 7.700 325,600 +19,200 0.29% 2,507,120
2010-01-14 2010-01-12 8.300 306,400 +9,600 0.27% 2,543,120
2010-01-11 2010-01-07 8.700 296,800 +20,800 0.27% 2,582,160
2010-01-08 2010-01-06 9.600 276,000 -4,800 0.25% 2,649,600
2010-01-07 2010-01-05 9.500 280,800 -668,800 0.25% 2,667,600
2010-01-05 2009-12-31 7.500 949,600 +12,800 0.85% 7,122,000
2010-01-04 2009-12-29 8.000 936,800 -225,600 0.84% 7,494,400
2009-12-30 2009-12-28 9.100 1,162,400 -97,600 1.04% 10,577,840
2009-12-29 2009-12-24 6.300 1,260,000 +176,000 1.13% 7,938,000
2009-12-28 2009-12-22 1.750 1,084,000 +1,000,000 0.97% 1,897,000
2009-03-03 2009-02-27 1.910 84,000 +42,000 0.08% 160,440
2009-02-17 2009-02-13 2.075 42,000 -42,000 0.04% 87,150
2008-12-11 2008-12-09 0.895 84,000 +84,000 0.08% 75,180
2008-11-28 2008-11-26 0.950 0 -84,000
2007-10-31 2007-10-29 6.700 84,000 +84,000 0.15% 562,800
2007-10-25 2007-10-23 7.750 0 -20,000
2007-10-24 2007-10-22 7.500 20,000 -2,400 0.04% 150,000
2007-10-23 2007-10-18 7.650 22,400 -33,600 0.04% 171,360
2007-10-12 2007-10-10 8.000 56,000 -9,600 0.10% 448,000
2007-10-10 2007-10-08 8.000 65,600 +36,000 0.12% 524,800
2007-09-17 2007-09-13 6.100 29,600 -29,600 0.05% 180,560
2007-08-31 2007-08-29 4.550 59,200 -20,000 0.10% 269,360
2007-08-28 2007-08-24 4.800 79,200 +49,600 0.14% 380,160
2007-08-03 2007-08-01 5.650 29,600 -16,000 0.05% 167,240
2007-08-02 2007-07-31 6.050 45,600 -24,000 0.08% 275,880
2007-08-01 2007-07-30 5.200 69,600 +20,000 0.12% 361,920
2007-07-27 2007-07-25 3.700 49,600 -10,400 0.09% 183,520
2007-07-17 2007-07-13 3.650 60,000 +9,600 0.11% 219,000
2007-07-11 2007-07-09 3.150 50,400 +8,000 0.09% 158,760
2007-07-10 2007-07-06 3.150 42,400 -1,600 0.08% 133,560
2007-07-09 2007-07-05 3.050 44,000 -8,000 0.08% 134,200
2007-07-04 2007-06-29 4.500 52,000 -45,600 0.09% 234,000
2007-06-26 2007-06-22 4.700 97,600 0.17% 458,720

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