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 0.620 8,600,000 +0 0.18% 5,332,000
2025-10-13 2025-10-09 0.640 8,600,000 +0 0.18% 5,504,000
2025-10-10 2025-10-08 0.630 8,600,000 +0 0.18% 5,418,000
2025-10-09 2025-10-06 0.640 8,600,000 +0 0.18% 5,504,000
2025-10-08 2025-10-03 0.640 8,600,000 +0 0.18% 5,504,000
2025-10-06 2025-10-02 0.630 8,600,000 +0 0.18% 5,418,000
2025-10-03 2025-09-30 0.690 8,600,000 +0 0.18% 5,934,000
2025-10-02 2025-09-29 0.690 8,600,000 +0 0.18% 5,934,000
2025-09-30 2025-09-26 0.690 8,600,000 +0 0.18% 5,934,000
2025-09-29 2025-09-25 0.680 8,600,000 +0 0.18% 5,848,000
2025-09-26 2025-09-24 0.700 8,600,000 +0 0.18% 6,020,000
2025-09-25 2025-09-23 0.690 8,600,000 +0 0.18% 5,934,000
2025-09-24 2025-09-22 0.720 8,600,000 +0 0.18% 6,192,000
2025-09-23 2025-09-19 0.670 8,600,000 +0 0.18% 5,762,000
2025-09-22 2025-09-18 0.660 8,600,000 +0 0.18% 5,676,000
2025-09-19 2025-09-17 0.650 8,600,000 +0 0.18% 5,590,000
2025-09-18 2025-09-16 0.660 8,600,000 +0 0.18% 5,676,000
2025-09-17 2025-09-15 0.670 8,600,000 +0 0.18% 5,762,000
2025-09-16 2025-09-12 0.670 8,600,000 +0 0.18% 5,762,000
2025-09-15 2025-09-11 0.670 8,600,000 +0 0.18% 5,762,000
2025-09-12 2025-09-10 0.660 8,600,000 +0 0.18% 5,676,000
2025-09-11 2025-09-09 0.660 8,600,000 +0 0.18% 5,676,000
2025-09-10 2025-09-08 0.670 8,600,000 +0 0.18% 5,762,000
2025-09-09 2025-09-05 0.660 8,600,000 +0 0.18% 5,676,000
2025-09-08 2025-09-04 0.650 8,600,000 +0 0.18% 5,590,000
2025-09-05 2025-09-03 0.640 8,600,000 +0 0.18% 5,504,000
2025-09-04 2025-09-02 0.630 8,600,000 +0 0.18% 5,418,000
2025-09-03 2025-09-01 0.630 8,600,000 +0 0.18% 5,418,000
2025-09-02 2025-08-29 0.640 8,600,000 +0 0.18% 5,504,000
2025-09-01 2025-08-28 0.670 8,600,000 +0 0.18% 5,762,000
2025-08-29 2025-08-27 0.670 8,600,000 +0 0.18% 5,762,000
2025-08-28 2025-08-26 0.690 8,600,000 +0 0.18% 5,934,000
2025-08-27 2025-08-25 0.630 8,600,000 +0 0.18% 5,418,000
2025-08-26 2025-08-22 0.620 8,600,000 +0 0.18% 5,332,000
2025-08-25 2025-08-21 0.620 8,600,000 +0 0.18% 5,332,000
2025-08-22 2025-08-20 0.620 8,600,000 +0 0.18% 5,332,000
2025-08-21 2025-08-19 0.620 8,600,000 +0 0.18% 5,332,000
2025-08-20 2025-08-18 0.620 8,600,000 +0 0.18% 5,332,000
2025-08-19 2025-08-15 0.610 8,600,000 +0 0.18% 5,246,000
2025-08-18 2025-08-14 0.610 8,600,000 +0 0.18% 5,246,000
2025-08-15 2025-08-13 0.620 8,600,000 +0 0.18% 5,332,000
2025-08-14 2025-08-12 0.610 8,600,000 +0 0.18% 5,246,000
2025-08-13 2025-08-11 0.630 8,600,000 +0 0.18% 5,418,000
2025-08-12 2025-08-08 0.640 8,600,000 +0 0.18% 5,504,000
2025-08-11 2025-08-07 0.640 8,600,000 +0 0.18% 5,504,000
2025-08-08 2025-08-06 0.640 8,600,000 +0 0.18% 5,504,000
2025-08-07 2025-08-05 0.640 8,600,000 +0 0.18% 5,504,000
2025-08-06 2025-08-04 0.620 8,600,000 +0 0.18% 5,332,000
2025-08-05 2025-08-01 0.630 8,600,000 +0 0.18% 5,418,000
2025-08-04 2025-07-31 0.640 8,600,000 +0 0.18% 5,504,000
2025-08-01 2025-07-30 0.630 8,600,000 +0 0.18% 5,418,000
2025-07-31 2025-07-29 0.640 8,600,000 +0 0.18% 5,504,000
2025-07-30 2025-07-28 0.650 8,600,000 +0 0.18% 5,590,000
2025-07-29 2025-07-25 0.660 8,600,000 +0 0.18% 5,676,000
2025-07-28 2025-07-24 0.660 8,600,000 +0 0.18% 5,676,000
2025-07-25 2025-07-23 0.660 8,600,000 +0 0.18% 5,676,000
2025-07-24 2025-07-22 0.660 8,600,000 -200,000 0.18% 5,676,000
2025-07-21 2025-07-17 0.710 8,800,000 -50,000 0.19% 6,248,000
2025-06-20 2025-06-18 0.640 8,850,000 -1,700,000 0.19% 5,664,000
2025-06-13 2025-06-11 0.650 10,550,000 -30,000 0.22% 6,857,500
2025-06-12 2025-06-10 0.620 10,580,000 +80,000 0.23% 6,559,600
2025-06-06 2025-06-04 0.620 10,500,000 +1,700,000 0.22% 6,510,000
2024-08-20 2024-08-16 0.249 8,800,000 -43,200 0.19% 2,191,200
2023-12-13 2023-12-11 0.232 8,843,200 -67,200 0.19% 2,051,622
2023-08-15 2023-08-11 0.265 8,910,400 -17,000 0.19% 2,361,256
2021-04-29 2021-04-27 0.440 8,927,400 -50,000 0.19% 3,928,056
2021-01-28 2021-01-26 0.320 8,977,400 -300,000 0.19% 2,872,768
2020-12-21 2020-12-17 0.295 9,277,400 -10,000 0.20% 2,736,833
2020-09-07 2020-09-03 0.295 9,287,400 -23,000 0.20% 2,739,783
2020-07-15 2020-07-13 0.270 9,310,400 +100,000 0.20% 2,513,808
2020-03-24 2020-03-20 0.300 9,210,400 +100,000 0.20% 2,763,120
2020-03-03 2020-02-28 0.355 9,110,400 -50,000 0.19% 3,234,192
2020-03-02 2020-02-27 0.385 9,160,400 +50,000 0.20% 3,526,754
2019-06-05 2019-06-03 0.580 9,110,400 -50,000 0.19% 5,284,032
2019-04-03 2019-04-01 0.780 9,160,400 -83,000 0.20% 7,145,112
2019-03-11 2019-03-07 0.820 9,243,400 +50,000 0.20% 7,579,588
2019-03-06 2019-03-04 0.840 9,193,400 -744,000 0.20% 7,722,456
2019-02-01 2019-01-30 0.570 9,937,400 -10,000 0.21% 5,664,318
2019-01-14 2019-01-10 0.610 9,947,400 +83,000 0.21% 6,067,914
2018-12-04 2018-11-30 0.610 9,864,400 -30,000 0.21% 6,017,284
2018-09-24 2018-09-20 0.730 9,894,400 +80,000 0.21% 7,222,912
2018-06-08 2018-06-06 1.040 9,814,400 -1,056,000 0.21% 10,206,976
2018-04-09 2018-04-04 1.210 10,870,400 +6,000 0.23% 13,153,184
2018-03-27 2018-03-23 1.260 10,864,400 -50,000 0.23% 13,689,144
2018-03-19 2018-03-15 1.300 10,914,400 +64,000 0.23% 14,188,720
2018-03-16 2018-03-14 1.300 10,850,400 -200,000 0.23% 14,105,520
2018-02-09 2018-02-07 1.380 11,050,400 +300,000 0.24% 15,249,552
2018-02-06 2018-02-02 1.480 10,750,400 -2,780,000 0.23% 15,910,592
2018-02-02 2018-01-31 1.490 13,530,400 +320,000 0.29% 20,160,296
2018-02-01 2018-01-30 1.650 13,210,400 -2,484,000 0.28% 21,797,160
2018-01-19 2018-01-17 1.380 15,694,400 +10,000 0.33% 21,658,272
2018-01-10 2018-01-08 1.370 15,684,400 -20,000 0.33% 21,487,628
2017-12-27 2017-12-21 1.470 15,704,400 +20,000 0.33% 23,085,468
2017-12-11 2017-12-07 1.440 15,684,400 +1,000 0.33% 22,585,536
2017-12-08 2017-12-06 1.510 15,683,400 -210,000 0.33% 23,681,934
2017-12-07 2017-12-05 1.560 15,893,400 +650,000 0.34% 24,793,704
2017-12-06 2017-12-04 1.580 15,243,400 +482,000 0.32% 24,084,572
2017-12-04 2017-11-30 1.380 14,761,400 +1,260,000 0.31% 20,370,732
2017-12-01 2017-11-29 1.440 13,501,400 +3,799,000 0.29% 19,442,016
2017-11-28 2017-11-24 1.140 9,702,400 +800,000 0.21% 11,060,736
2017-11-02 2017-10-31 1.250 8,902,400 +40,000 0.19% 11,128,000
2017-10-13 2017-10-11 1.560 8,862,400 +92,000 0.19% 13,825,344
2017-10-10 2017-10-06 1.600 8,770,400 +10,000 0.19% 14,032,640
2017-10-09 2017-10-04 1.580 8,760,400 -140,000 0.19% 13,841,432
2017-10-04 2017-09-29 1.610 8,900,400 -50,000 0.19% 14,329,644
2017-09-29 2017-09-27 1.700 8,950,400 -103,000 0.19% 15,215,680
2017-09-27 2017-09-25 1.500 9,053,400 -100,000 0.19% 13,580,100
2017-09-20 2017-09-18 1.720 9,153,400 -42,000 0.19% 15,743,848
2017-09-19 2017-09-15 1.730 9,195,400 +20,000 0.20% 15,908,042
2017-09-18 2017-09-14 1.800 9,175,400 +14,000 0.20% 16,515,720
2017-09-14 2017-09-12 1.690 9,161,400 -1,636,000 0.20% 15,482,766
2017-09-12 2017-09-08 1.800 10,797,400 -10,000 0.23% 19,435,320
2017-09-07 2017-09-05 1.560 10,807,400 +1,700,000 0.23% 16,859,544
2017-09-06 2017-09-04 1.550 9,107,400 +74,000 0.19% 14,116,470
2017-09-05 2017-09-01 1.560 9,033,400 -450,000 0.19% 14,092,104
2017-09-04 2017-08-31 1.620 9,483,400 +30,000 0.20% 15,363,108
2017-09-01 2017-08-30 1.640 9,453,400 +78,000 0.20% 15,503,576
2017-08-31 2017-08-29 1.680 9,375,400 +70,000 0.20% 15,750,672
2017-08-30 2017-08-28 1.590 9,305,400 -1,417,000 0.20% 14,795,586
2017-08-29 2017-08-25 1.730 10,722,400 -1,300,000 0.23% 18,549,752
2017-08-25 2017-08-22 1.890 12,022,400 +10,000 0.26% 22,722,336
2017-08-24 2017-08-21 1.960 12,012,400 -801,000 0.26% 23,544,304
2017-08-22 2017-08-18 1.750 12,813,400 -170,000 0.27% 22,423,450
2017-08-21 2017-08-17 1.990 12,983,400 +1,370,000 0.28% 25,836,966
2017-08-18 2017-08-16 2.010 11,613,400 +1,106,000 0.25% 23,342,934
2017-08-17 2017-08-15 2.140 10,507,400 +90,000 0.22% 22,485,836
2017-08-16 2017-08-14 2.200 10,417,400 +564,000 0.22% 22,918,280
2017-08-15 2017-08-11 1.520 9,853,400 +40,000 0.21% 14,977,168
2017-08-14 2017-08-10 1.390 9,813,400 +8,028,000 0.21% 13,640,626
2017-07-24 2017-07-20 0.820 1,785,400 +500,000 0.04% 1,464,028
2017-07-21 2017-07-19 0.770 1,285,400 +500,000 0.03% 989,758
2017-07-12 2017-07-10 0.850 785,400 +20,000 0.02% 667,590
2017-03-30 2017-03-28 0.720 765,400 -117,000 0.02% 551,088
2017-02-23 2017-02-21 0.790 882,400 -9,000 0.02% 697,096
2017-02-21 2017-02-17 0.800 891,400 -13,000 0.02% 713,120
2017-02-08 2017-02-06 0.730 904,400 -93,000 0.02% 660,212
2015-12-15 2015-12-11 1.020 997,400 -1,435,000 0.02% 1,017,348
2015-12-10 2015-12-08 0.990 2,432,400 -2,438,000 0.05% 2,408,076
2015-12-09 2015-12-07 1.030 4,870,400 -2,105,000 0.10% 5,016,512
2015-12-04 2015-12-02 1.180 6,975,400 -850,000 0.15% 8,230,972
2015-12-03 2015-12-01 1.150 7,825,400 -72,000 0.17% 8,999,210
2015-12-02 2015-11-30 1.150 7,897,400 -100,000 0.17% 9,082,010
2015-10-20 2015-10-16 1.200 7,997,400 +1,000 0.17% 9,596,880
2015-08-28 2015-08-26 1.060 7,996,400 -30,000 0.17% 8,476,184
2015-07-28 2015-07-24 1.440 8,026,400 -100,000 0.17% 11,558,016
2015-07-27 2015-07-23 1.450 8,126,400 -84,000 0.17% 11,783,280
2015-07-21 2015-07-17 1.510 8,210,400 +2,000 0.17% 12,397,704
2015-07-16 2015-07-14 1.490 8,208,400 +4,000 0.17% 12,230,516
2015-07-15 2015-07-13 1.410 8,204,400 -15,000 0.17% 11,568,204
2015-07-14 2015-07-10 1.400 8,219,400 +195,000 0.17% 11,507,160
2015-06-22 2015-06-18 1.910 8,024,400 +9,000 0.17% 15,326,604
2015-06-04 2015-06-02 1.960 8,015,400 -110,000 0.17% 15,710,184
2015-06-03 2015-06-01 1.930 8,125,400 -1,077,000 0.17% 15,682,022
2015-06-02 2015-05-29 1.990 9,202,400 -591,000 0.20% 18,312,776
2015-05-28 2015-05-26 1.920 9,793,400 -1,134,000 0.21% 18,803,328
2015-05-27 2015-05-22 1.950 10,927,400 -100,000 0.23% 21,308,430
2015-05-26 2015-05-21 1.980 11,027,400 -507,000 0.23% 21,834,252
2015-05-22 2015-05-20 2.000 11,534,400 -2,059,000 0.25% 23,068,800
2015-05-21 2015-05-19 1.970 13,593,400 -190,000 0.29% 26,778,998
2015-05-20 2015-05-18 1.990 13,783,400 -550,000 0.29% 27,428,966
2015-05-18 2015-05-14 2.100 14,333,400 -45,000 0.31% 30,100,140
2015-05-15 2015-05-13 1.890 14,378,400 +560,000 0.31% 27,175,176
2015-05-14 2015-05-12 1.640 13,818,400 +10,000 0.29% 22,662,176
2015-05-12 2015-05-08 1.620 13,808,400 -600,600 0.29% 22,369,608
2015-05-05 2015-04-30 1.690 14,409,000 -1,564,000 0.31% 24,351,210
2015-05-04 2015-04-29 1.560 15,973,000 -2,937,000 0.34% 24,917,880
2015-04-30 2015-04-28 1.620 18,910,000 -2,225,000 0.40% 30,634,200
2015-04-29 2015-04-27 1.640 21,135,000 -1,948,000 0.45% 34,661,400
2015-04-28 2015-04-24 1.580 23,083,000 -926,000 0.49% 36,471,140
2015-04-27 2015-04-23 1.600 24,009,000 -400,000 0.51% 38,414,400
2015-04-24 2015-04-22 1.630 24,409,000 -1,300,000 0.52% 39,786,670
2015-04-23 2015-04-21 1.570 25,709,000 -700,000 0.55% 40,363,130
2015-04-22 2015-04-20 1.610 26,409,000 -2,077,000 0.56% 42,518,490
2015-04-21 2015-04-17 1.630 28,486,000 +12,000 0.61% 46,432,180
2015-04-20 2015-04-16 1.700 28,474,000 -250,000 0.61% 48,405,800
2015-04-17 2015-04-15 1.700 28,724,000 -463,000 0.61% 48,830,800
2015-04-16 2015-04-14 1.790 29,187,000 -1,833,000 0.62% 52,244,730
2015-04-15 2015-04-13 1.870 31,020,000 -2,000,000 0.66% 58,007,400
2015-04-14 2015-04-10 1.670 33,020,000 +15,000 0.70% 55,143,400
2015-04-10 2015-04-08 1.700 33,005,000 +1,766,000 0.70% 56,108,500
2015-04-09 2015-04-02 1.660 31,239,000 -10,200 0.67% 51,856,740
2015-03-27 2015-03-25 1.480 31,249,200 -117,000 0.67% 46,248,816
2015-03-10 2015-03-06 1.400 31,366,200 -4,000 0.67% 43,912,680
2015-03-05 2015-03-03 1.480 31,370,200 -22,000 0.67% 46,427,896
2015-03-04 2015-03-02 1.490 31,392,200 -149,000 0.67% 46,774,378
2015-01-12 2015-01-08 1.630 31,541,200 -61,903,970 0.67% 51,412,156
2015-01-06 2015-01-02 1.620 93,445,170 -10,000 1.99% 151,381,175
2015-01-05 2014-12-31 1.620 93,455,170 +10,000 1.99% 151,397,375
2015-01-02 2014-12-29 1.480 93,445,170 -30,000 1.99% 138,298,852
2014-12-30 2014-12-24 1.440 93,475,170 -180,000 1.99% 134,604,245
2014-12-29 2014-12-22 1.500 93,655,170 -1,534,000 1.99% 140,482,755
2014-12-23 2014-12-19 1.520 95,189,170 -1,570,000 2.03% 144,687,538
2014-12-22 2014-12-18 1.590 96,759,170 -266,000 2.06% 153,847,080
2014-12-19 2014-12-17 1.540 97,025,170 -320,000 2.07% 149,418,762
2014-12-16 2014-12-12 1.670 97,345,170 -200,000 2.07% 162,566,434
2014-12-12 2014-12-10 1.710 97,545,170 +10,000 2.08% 166,802,241
2014-12-10 2014-12-08 1.770 97,535,170 +2,000,000 2.08% 172,637,251
2014-12-09 2014-12-05 1.700 95,535,170 +30,000 2.03% 162,409,789
2014-12-08 2014-12-04 1.780 95,505,170 +40,000 2.03% 169,999,203
2014-12-04 2014-12-02 2.000 95,465,170 +30,000 2.03% 190,930,340
2014-12-02 2014-11-28 2.000 95,435,170 +874,600 2.03% 190,870,340
2014-11-28 2014-11-26 2.050 94,560,570 +15,000 2.01% 193,849,168
2014-11-27 2014-11-25 2.020 94,545,570 +1,041,000 2.01% 190,982,051
2014-11-26 2014-11-24 2.270 93,504,570 -1,684,000 1.99% 212,255,374
2014-10-16 2014-10-14 1.570 95,188,570 +122,000 2.03% 149,446,055
2014-10-10 2014-10-08 1.650 95,066,570 +3,000 2.02% 156,859,840
2014-09-30 2014-09-26 1.730 95,063,570 -152,000 2.02% 164,459,976
2014-09-29 2014-09-25 1.950 95,215,570 -178,000 2.03% 185,670,362
2014-09-19 2014-09-17 2.220 95,393,570 +9,000 2.03% 211,773,725
2014-09-17 2014-09-15 2.320 95,384,570 +18,000 2.03% 221,292,202
2014-09-15 2014-09-11 2.390 95,366,570 -20,000 2.03% 227,926,102
2014-09-12 2014-09-10 2.500 95,386,570 +61,515,970 2.03% 238,466,425
2014-08-28 2014-08-26 2.170 33,870,600 +29,800 0.72% 73,499,202
2014-08-26 2014-08-22 2.490 33,840,800 +20,000 0.72% 84,263,592
2014-08-25 2014-08-21 2.400 33,820,800 +15,000 0.72% 81,169,920
2014-08-22 2014-08-20 2.400 33,805,800 +361,000 0.72% 81,133,920
2014-08-21 2014-08-19 2.420 33,444,800 +213,000 0.71% 80,936,416
2014-08-20 2014-08-18 2.420 33,231,800 +320,000 0.71% 80,420,956
2014-08-19 2014-08-15 2.400 32,911,800 +174,000 0.70% 78,988,320
2014-08-18 2014-08-14 2.430 32,737,800 +268,000 0.70% 79,552,854
2014-08-15 2014-08-13 2.490 32,469,800 +20,000 0.69% 80,849,802
2014-08-14 2014-08-12 2.460 32,449,800 +681,000 0.69% 79,826,508
2014-08-13 2014-08-11 2.450 31,768,800 +106,000 0.68% 77,833,560
2014-08-11 2014-08-07 2.370 31,662,800 +24,000 0.67% 75,040,836
2014-08-08 2014-08-06 2.400 31,638,800 +11,000 0.67% 75,933,120
2014-07-31 2014-07-29 2.490 31,627,800 +208,000 0.67% 78,753,222
2014-07-30 2014-07-28 2.460 31,419,800 +70,000 0.67% 77,292,708
2014-07-28 2014-07-24 2.470 31,349,800 +310,000 0.67% 77,434,006
2014-07-07 2014-07-03 2.500 31,039,800 +42,000 0.84% 77,599,500
2014-06-05 2014-06-03 2.540 30,997,800 -587,000 0.83% 78,734,412
2014-06-04 2014-05-30 2.650 31,584,800 -1,482,000 0.85% 83,699,720
2014-06-03 2014-05-29 2.390 33,066,800 -501,000 0.89% 79,029,652
2014-05-30 2014-05-28 2.510 33,567,800 -100,000 0.90% 84,255,178
2014-05-26 2014-05-22 2.680 33,667,800 -45,000 0.91% 90,229,704
2014-05-23 2014-05-21 2.700 33,712,800 -69,000 0.91% 91,024,560
2014-05-15 2014-05-13 2.700 33,781,800 +100,000 0.91% 91,210,860
2014-04-23 2014-04-17 2.780 33,681,800 +327,000 0.91% 93,635,404
2014-04-22 2014-04-16 2.810 33,354,800 +383,000 0.90% 93,726,988
2014-04-11 2014-04-09 2.890 32,971,800 +337,000 0.89% 95,288,502
2014-04-09 2014-04-07 2.900 32,634,800 +277,000 0.88% 94,640,920
2014-04-08 2014-04-04 2.920 32,357,800 +320,000 0.87% 94,484,776
2014-04-07 2014-04-03 2.930 32,037,800 +60,000 0.86% 93,870,754
2014-04-04 2014-04-02 2.880 31,977,800 -560,000 0.86% 92,096,064
2014-04-03 2014-04-01 2.890 32,537,800 +40,000 0.88% 94,034,242
2014-04-02 2014-03-31 2.880 32,497,800 +130,000 0.88% 93,593,664
2014-03-25 2014-03-21 2.950 32,367,800 +2,767,000 0.87% 95,485,010
2014-03-24 2014-03-20 2.900 29,600,800 +132,000 0.80% 85,842,320
2014-03-21 2014-03-19 2.920 29,468,800 +1,221,000 0.79% 86,048,896
2014-03-20 2014-03-18 3.010 28,247,800 +333,000 0.76% 85,025,878
2014-03-19 2014-03-17 3.030 27,914,800 +150,000 0.75% 84,581,844
2014-03-12 2014-03-10 3.390 27,764,800 +1,734,000 0.75% 94,122,672
2014-03-11 2014-03-07 3.350 26,030,800 +1,361,000 0.70% 87,203,180
2014-03-10 2014-03-06 3.380 24,669,800 +1,188,000 0.66% 83,383,924
2014-03-07 2014-03-05 3.250 23,481,800 +2,892,000 0.63% 76,315,850
2014-03-06 2014-03-04 3.210 20,589,800 +729,000 0.55% 66,093,258
2014-03-05 2014-03-03 3.200 19,860,800 +72,000 0.53% 63,554,560
2014-03-04 2014-02-28 3.200 19,788,800 +980,000 0.53% 63,324,160
2014-03-03 2014-02-27 3.200 18,808,800 +3,738,000 0.51% 60,188,160
2014-02-28 2014-02-26 3.120 15,070,800 +1,443,400 0.41% 47,020,896
2014-02-27 2014-02-25 2.990 13,627,400 +2,167,000 0.37% 40,745,926
2014-02-26 2014-02-24 3.110 11,460,400 +1,384,000 0.31% 35,641,844
2014-02-25 2014-02-21 3.150 10,076,400 +300,000 0.27% 31,740,660
2014-02-19 2014-02-17 3.040 9,776,400 -6,000 0.26% 29,720,256
2014-02-18 2014-02-14 3.060 9,782,400 -500,000 0.26% 29,934,144
2014-02-14 2014-02-12 3.020 10,282,400 +210,000 0.28% 31,052,848
2014-02-13 2014-02-11 3.020 10,072,400 +90,000 0.27% 30,418,648
2014-02-11 2014-02-07 2.930 9,982,400 +22,000 0.27% 29,248,432
2014-02-07 2014-02-05 2.900 9,960,400 +50,000 0.27% 28,885,160
2014-02-04 2014-01-28 3.160 9,910,400 +243,000 0.27% 31,316,864
2014-01-29 2014-01-27 3.230 9,667,400 +313,000 0.26% 31,225,702
2014-01-28 2014-01-24 3.330 9,354,400 +490,000 0.25% 31,150,152
2014-01-24 2014-01-22 3.420 8,864,400 +1,940,400 0.24% 30,316,248
2014-01-23 2014-01-21 3.300 6,924,000 +602,000 0.24% 22,849,200
2014-01-22 2014-01-20 3.200 6,322,000 +140,000 0.22% 20,230,400
2014-01-21 2014-01-17 3.130 6,182,000 -224,000 0.22% 19,349,660
2014-01-15 2014-01-13 3.140 6,406,000 -196,000 0.22% 20,114,840
2014-01-08 2014-01-06 3.000 6,602,000 -196,000 0.23% 19,806,000
2014-01-07 2014-01-03 3.000 6,798,000 -238,000 0.24% 20,394,000
2014-01-03 2013-12-31 3.230 7,036,000 +630,000 0.25% 22,726,280
2013-12-27 2013-12-20 3.350 6,406,000 -196,000 0.22% 21,460,100
2013-12-20 2013-12-18 3.317 6,602,000 +152,354 0.23% 21,895,767
2013-12-19 2013-12-17 3.296 6,449,646 -41,031 0.23% 21,258,439
2013-12-11 2013-12-09 3.562 6,490,677 -232,508 0.23% 23,121,120
2013-12-06 2013-12-04 3.665 6,723,185 +13,677 0.24% 24,637,561
2013-12-05 2013-12-03 3.808 6,709,508 -41,030 0.24% 25,548,961
2013-12-03 2013-11-29 3.931 6,750,538 +13,676 0.24% 26,534,398
2013-11-22 2013-11-20 3.941 6,736,862 -68,384 0.24% 26,549,602
2013-11-20 2013-11-18 3.982 6,805,246 -95,739 0.24% 27,097,739
2013-11-19 2013-11-15 3.972 6,900,985 -13,677 0.25% 27,408,322
2013-11-08 2013-11-06 4.064 6,914,662 +615,462 0.25% 28,099,662
2013-11-07 2013-11-05 4.074 6,299,200 +1,285,631 0.23% 25,663,040
2013-11-05 2013-11-01 4.094 5,013,569 -246,185 0.18% 20,527,999
2013-10-28 2013-10-24 4.258 5,259,754 -13,677 0.19% 22,397,441
2013-10-25 2013-10-23 4.422 5,273,431 -109,415 0.19% 23,319,361
2013-10-21 2013-10-17 4.565 5,382,846 +273,538 0.19% 24,574,599
2013-10-18 2013-10-16 4.586 5,109,308 +300,893 0.18% 23,430,401
2013-10-17 2013-10-15 4.545 4,808,415 +2,037,861 0.17% 21,853,678
2013-10-16 2013-10-11 4.054 2,770,554 -273,538 0.10% 11,230,561
2013-10-11 2013-10-09 4.084 3,044,092 -13,677 0.11% 12,432,839
2013-10-10 2013-10-08 3.992 3,057,769 -191,477 0.11% 12,206,999
2013-10-08 2013-10-04 4.002 3,249,246 +246,184 0.12% 13,004,659
2013-09-30 2013-09-26 4.054 3,003,062 +246,185 0.11% 12,173,042
2013-09-25 2013-09-23 4.054 2,756,877 +246,185 0.10% 11,175,120
2013-09-18 2013-09-16 3.992 2,510,692 -27,354 0.09% 10,022,999
2013-09-17 2013-09-13 4.013 2,538,046 +246,184 0.09% 10,184,159
2013-09-11 2013-09-09 4.115 2,291,862 +82,062 0.08% 9,430,922
2013-09-06 2013-09-04 3.941 2,209,800 -341,923 0.08% 8,708,700
2013-08-30 2013-08-28 3.828 2,551,723 +54,708 0.09% 9,768,880
2013-08-22 2013-08-20 4.043 2,497,015 -560,754 0.09% 10,096,198
2013-08-16 2013-08-13 4.258 3,057,769 +82,061 0.11% 13,020,799
2013-08-09 2013-08-07 4.269 2,975,708 -13,677 0.11% 12,701,821
2013-08-08 2013-08-06 4.217 2,989,385 -54,707 0.11% 12,607,202
2013-08-07 2013-08-05 4.350 3,044,092 +533,400 0.11% 13,242,999
2013-08-06 2013-08-02 3.880 2,510,692 +41,030 0.09% 9,740,299
2013-08-05 2013-08-01 3.890 2,469,662 +191,477 0.09% 9,606,402
2013-08-02 2013-07-31 3.941 2,278,185 +123,093 0.08% 8,978,202
2013-08-01 2013-07-30 3.880 2,155,092 +697,523 0.08% 8,360,739
2013-07-29 2013-07-25 3.890 1,457,569 +82,061 0.05% 5,669,599
2013-07-26 2013-07-24 3.890 1,375,508 -109,415 0.05% 5,350,401
2013-07-25 2013-07-23 3.890 1,484,923 +27,354 0.05% 5,776,000
2013-07-22 2013-07-18 3.931 1,457,569 -164,123 0.05% 5,729,279
2013-07-16 2013-07-12 4.135 1,621,692 +27,354 0.06% 6,706,399
2013-07-15 2013-07-11 4.207 1,594,338 -13,677 0.06% 6,707,518
2013-07-12 2013-07-10 4.197 1,608,015 +13,677 0.06% 6,748,598
2013-07-09 2013-07-05 4.248 1,594,338 +136,769 0.06% 6,772,798
2013-07-08 2013-07-04 4.146 1,457,569 -95,739 0.05% 6,042,599
2013-07-04 2013-07-02 4.422 1,553,308 +13,677 0.06% 6,868,801
2013-07-03 2013-06-28 4.279 1,539,631 -13,677 0.06% 6,587,681
2013-07-02 2013-06-27 3.992 1,553,308 +54,708 0.06% 6,201,001
2013-06-28 2013-06-26 3.818 1,498,600 +13,677 0.05% 5,721,820
2013-06-27 2013-06-25 3.900 1,484,923 -738,554 0.05% 5,791,200
2013-06-26 2013-06-24 3.941 2,223,477 +123,092 0.08% 8,762,600
2013-06-25 2013-06-21 4.606 2,100,385 -273,538 0.08% 9,675,002
2013-06-24 2013-06-20 4.750 2,373,923 -13,677 0.09% 11,275,200
2013-06-21 2013-06-19 4.811 2,387,600 +177,800 0.09% 11,486,800
2013-06-20 2013-06-18 4.883 2,209,800 -41,031 0.08% 10,789,740
2013-06-18 2013-06-14 4.852 2,250,831 -13,677 0.08% 10,920,961
2013-06-11 2013-06-07 4.617 2,264,508 +328,246 0.10% 10,454,181
2013-06-10 2013-06-06 4.627 1,936,262 +13,677 0.08% 8,958,642
2013-06-07 2013-06-05 4.719 1,922,585 -533,400 0.08% 9,072,482
2013-06-06 2013-06-04 4.739 2,455,985 -27,353 0.11% 11,639,822
2013-06-05 2013-06-03 4.105 2,483,338 -656,493 0.11% 10,193,418
2013-06-04 2013-05-31 4.586 3,139,831 -670,169 0.14% 14,398,721
2013-06-03 2013-05-30 4.852 3,810,000 -642,815 0.17% 18,486,000
2013-05-31 2013-05-29 4.228 4,452,815 -13,677 0.19% 18,824,538
2013-05-30 2013-05-28 3.583 4,466,492 -41,031 0.19% 16,001,999
2013-05-29 2013-05-27 2.989 4,507,523 +369,277 0.20% 13,472,880
2013-05-28 2013-05-24 2.672 4,138,246 +95,738 0.18% 11,055,960
2013-05-27 2013-05-23 2.600 4,042,508 +191,477 0.18% 10,510,521
2013-05-22 2013-05-20 2.477 3,851,031 +478,693 0.17% 9,539,641
2013-05-21 2013-05-16 2.477 3,372,338 +916,353 0.15% 8,353,839
2013-05-13 2013-05-09 1.976 2,455,985 +314,570 0.11% 4,852,021
2013-05-08 2013-05-06 1.996 2,141,415 +95,738 0.09% 4,274,399
2013-05-07 2013-05-03 1.924 2,045,677 +136,769 0.09% 3,936,720
2013-05-06 2013-05-02 1.894 1,908,908 +177,800 0.08% 3,614,901
2013-04-29 2013-04-25 1.924 1,731,108 -13,677 0.08% 3,331,361
2013-04-26 2013-04-24 1.945 1,744,785 +95,739 0.08% 3,393,401
2013-04-24 2013-04-22 1.976 1,649,046 +123,092 0.07% 3,257,840
2013-04-22 2013-04-18 2.017 1,525,954 +971,062 0.07% 3,077,140
2013-04-19 2013-04-17 1.914 554,892 +478,692 0.02% 1,062,159
2013-04-16 2013-04-12 1.904 76,200 -410,308 0.00% 145,080
2013-04-15 2013-04-11 1.976 486,508 +136,770 0.02% 961,141
2013-04-12 2013-04-10 1.996 349,738 +25,400 0.02% 698,099
2011-04-14 2011-04-12 0.850 324,338 -68,385 0.01% 275,560
2011-04-01 2011-03-30 0.819 392,723 -13,677 0.02% 321,600
2011-03-29 2011-03-25 0.788 406,400 -27,354 0.02% 320,320
2011-03-18 2011-03-16 0.809 433,754 -31,261 0.02% 350,760
2011-03-14 2011-03-10 0.717 465,015 +13,677 0.02% 333,200
2011-02-18 2011-02-16 0.543 451,338 -205,154 0.02% 244,860
2011-02-17 2011-02-15 0.512 656,492 -453,293 0.03% 336,000
2011-02-08 2011-02-02 0.440 1,109,785 -295,030 0.05% 488,480
2011-02-07 2011-01-31 0.415 1,404,815 -95,739 0.06% 582,390
2011-01-31 2011-01-27 0.404 1,500,554 -136,769 0.07% 606,720
2011-01-28 2011-01-26 0.409 1,637,323 -68,385 0.07% 670,400
2011-01-25 2011-01-21 0.389 1,705,708 -95,738 0.07% 663,480
2011-01-10 2011-01-06 0.255 1,801,446 -367,323 0.08% 459,156
2011-01-03 2010-12-29 0.145 2,168,769 +1,004,277 0.10% 315,240
2010-12-20 2010-12-16 0.156 1,164,492 -58,616 0.11% 181,184
2010-12-06 2010-12-02 0.202 1,223,108 +97,693 0.11% 246,644
2010-12-03 2010-12-01 0.200 1,125,415 +121,138 0.10% 224,640
2010-11-29 2010-11-25 0.436 1,004,277 +331,922 0.09% 437,616
2010-10-18 2010-10-14 0.459 672,355 +49,707 0.09% 308,400
2010-06-04 2010-06-02 0.428 622,648 -62,788 0.09% 266,560
2009-08-27 2009-08-25 0.550 685,436 -58,863 0.09% 377,280
2008-09-29 2008-09-25 0.275 744,299 +214,525 0.10% 204,840
2008-09-05 2008-09-03 0.356 529,774 -32,702 0.07% 188,730
2008-06-13 2008-06-11 0.581 562,476 +32,702 0.09% 326,800
2008-01-24 2008-01-22 0.757 529,774 +91,566 0.27% 400,950
2007-12-06 2007-12-04 1.009 438,208 -26,162 0.23% 442,200
2007-11-22 2007-11-20 0.810 464,370 +26,162 0.24% 376,300
2007-10-17 2007-10-15 1.116 438,208 +5,232 0.23% 489,100
2007-10-05 2007-10-03 1.086 432,976 +261,617 0.22% 470,020
2007-08-29 2007-08-27 0.917 171,359 +65,404 0.09% 157,200
2007-08-02 2007-07-31 1.177 105,955 -189,672 0.05% 124,740
2007-08-01 2007-07-30 1.086 295,627 -26,162 0.15% 320,920
2007-07-26 2007-07-24 1.300 321,789 +189,673 0.17% 418,201
2007-06-26 2007-06-22 1.147 132,116 0.07% 151,500

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