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 0.224 2,230,000 +0 0.45% 499,520
2025-10-13 2025-10-09 0.218 2,230,000 +0 0.45% 486,140
2025-10-10 2025-10-08 0.218 2,230,000 +0 0.45% 486,140
2025-10-09 2025-10-06 0.215 2,230,000 +0 0.45% 479,450
2025-10-08 2025-10-03 0.216 2,230,000 +0 0.45% 481,680
2025-10-06 2025-10-02 0.218 2,230,000 +0 0.45% 486,140
2025-10-03 2025-09-30 0.230 2,230,000 +0 0.45% 512,900
2025-10-02 2025-09-29 0.216 2,230,000 +0 0.45% 481,680
2025-09-30 2025-09-26 0.220 2,230,000 +0 0.45% 490,600
2025-09-29 2025-09-25 0.216 2,230,000 +0 0.45% 481,680
2025-09-26 2025-09-24 0.216 2,230,000 +0 0.45% 481,680
2025-09-25 2025-09-23 0.218 2,230,000 +0 0.45% 486,140
2025-09-24 2025-09-22 0.218 2,230,000 +0 0.45% 486,140
2025-09-23 2025-09-19 0.218 2,230,000 +0 0.45% 486,140
2025-09-22 2025-09-18 0.223 2,230,000 +0 0.45% 497,290
2025-09-19 2025-09-17 0.223 2,230,000 +0 0.45% 497,290
2025-09-18 2025-09-16 0.210 2,230,000 +0 0.45% 468,300
2025-09-17 2025-09-15 0.215 2,230,000 +0 0.45% 479,450
2025-09-16 2025-09-12 0.209 2,230,000 +0 0.45% 466,070
2025-09-15 2025-09-11 0.209 2,230,000 +0 0.45% 466,070
2025-09-12 2025-09-10 0.207 2,230,000 +0 0.45% 461,610
2025-09-11 2025-09-09 0.210 2,230,000 +0 0.45% 468,300
2025-09-10 2025-09-08 0.210 2,230,000 +0 0.45% 468,300
2025-09-09 2025-09-05 0.217 2,230,000 +0 0.45% 483,910
2025-09-08 2025-09-04 0.217 2,230,000 +0 0.45% 483,910
2025-09-05 2025-09-03 0.217 2,230,000 +0 0.45% 483,910
2025-09-04 2025-09-02 0.210 2,230,000 +0 0.45% 468,300
2025-09-03 2025-09-01 0.218 2,230,000 +0 0.45% 486,140
2025-09-02 2025-08-29 0.228 2,230,000 +0 0.45% 508,440
2025-09-01 2025-08-28 0.230 2,230,000 +0 0.45% 512,900
2025-08-29 2025-08-27 0.222 2,230,000 +0 0.45% 495,060
2025-08-28 2025-08-26 0.222 2,230,000 +0 0.45% 495,060
2025-08-27 2025-08-25 0.226 2,230,000 +0 0.45% 503,980
2025-08-26 2025-08-22 0.211 2,230,000 +0 0.45% 470,530
2025-08-25 2025-08-21 0.219 2,230,000 +0 0.45% 488,370
2025-08-22 2025-08-20 0.219 2,230,000 +0 0.45% 488,370
2025-08-21 2025-08-19 0.224 2,230,000 +0 0.45% 499,520
2025-08-20 2025-08-18 0.224 2,230,000 +0 0.45% 499,520
2025-08-19 2025-08-15 0.224 2,230,000 +0 0.45% 499,520
2025-08-18 2025-08-14 0.225 2,230,000 +0 0.45% 501,750
2025-08-15 2025-08-13 0.225 2,230,000 +0 0.45% 501,750
2025-08-14 2025-08-12 0.225 2,230,000 +0 0.45% 501,750
2025-08-13 2025-08-11 0.225 2,230,000 +0 0.45% 501,750
2025-08-12 2025-08-08 0.225 2,230,000 +0 0.45% 501,750
2025-08-11 2025-08-07 0.225 2,230,000 +0 0.45% 501,750
2025-08-08 2025-08-06 0.225 2,230,000 +0 0.45% 501,750
2025-08-07 2025-08-05 0.227 2,230,000 +0 0.45% 506,210
2025-08-06 2025-08-04 0.230 2,230,000 +0 0.45% 512,900
2025-08-05 2025-08-01 0.230 2,230,000 +0 0.45% 512,900
2025-08-04 2025-07-31 0.229 2,230,000 +0 0.45% 510,670
2025-08-01 2025-07-30 0.233 2,230,000 +0 0.45% 519,590
2025-07-31 2025-07-29 0.234 2,230,000 +0 0.45% 521,820
2025-07-30 2025-07-28 0.226 2,230,000 +0 0.45% 503,980
2025-07-29 2025-07-25 0.218 2,230,000 +0 0.45% 486,140
2025-07-28 2025-07-24 0.218 2,230,000 +0 0.45% 486,140
2025-07-25 2025-07-23 0.225 2,230,000 +0 0.45% 501,750
2025-07-24 2025-07-22 0.227 2,230,000 +0 0.45% 506,210
2025-07-23 2025-07-21 0.200 2,230,000 +0 0.45% 446,000
2025-07-22 2025-07-18 0.197 2,230,000 +0 0.45% 439,310
2025-07-21 2025-07-17 0.193 2,230,000 +0 0.45% 430,390
2025-07-18 2025-07-16 0.200 2,230,000 +0 0.45% 446,000
2025-07-17 2025-07-15 0.200 2,230,000 +0 0.45% 446,000
2025-07-16 2025-07-14 0.200 2,230,000 +0 0.45% 446,000
2025-07-15 2025-07-11 0.199 2,230,000 +0 0.45% 443,770
2025-07-14 2025-07-10 0.200 2,230,000 +0 0.45% 446,000
2025-07-11 2025-07-09 0.193 2,230,000 +0 0.45% 430,390
2025-07-10 2025-07-08 0.202 2,230,000 +0 0.45% 450,460
2025-07-09 2025-07-07 0.202 2,230,000 +0 0.45% 450,460
2025-07-08 2025-07-04 0.194 2,230,000 +0 0.45% 432,620
2025-07-07 2025-07-03 0.195 2,230,000 +0 0.45% 434,850
2025-07-04 2025-07-02 0.192 2,230,000 +0 0.45% 428,160
2025-07-03 2025-06-30 0.195 2,230,000 +0 0.45% 434,850
2025-07-02 2025-06-27 0.195 2,230,000 +0 0.45% 434,850
2025-06-30 2025-06-26 0.192 2,230,000 +0 0.45% 428,160
2025-06-27 2025-06-25 0.193 2,230,000 +0 0.45% 430,390
2025-06-26 2025-06-24 0.194 2,230,000 +0 0.45% 432,620
2025-06-25 2025-06-23 0.194 2,230,000 +0 0.45% 432,620
2025-06-24 2025-06-20 0.194 2,230,000 +0 0.45% 432,620
2025-06-23 2025-06-19 0.194 2,230,000 +0 0.45% 432,620
2025-06-20 2025-06-18 0.190 2,230,000 +0 0.45% 423,700
2025-06-19 2025-06-17 0.198 2,230,000 +0 0.45% 441,540
2025-06-18 2025-06-16 0.183 2,230,000 +0 0.45% 408,090
2025-06-17 2025-06-13 0.183 2,230,000 +0 0.45% 408,090
2025-06-16 2025-06-12 0.193 2,230,000 +0 0.45% 430,390
2025-06-13 2025-06-11 0.193 2,230,000 +0 0.45% 430,390
2025-06-12 2025-06-10 0.202 2,230,000 +0 0.45% 450,460
2025-06-11 2025-06-09 0.199 2,230,000 +0 0.45% 443,770
2025-06-10 2025-06-06 0.199 2,230,000 +0 0.45% 443,770
2025-06-09 2025-06-05 0.199 2,230,000 +0 0.45% 443,770
2025-06-06 2025-06-04 0.202 2,230,000 +0 0.45% 450,460
2025-06-05 2025-06-03 0.202 2,230,000 +0 0.45% 450,460
2025-06-04 2025-06-02 0.185 2,230,000 +0 0.45% 412,550
2025-06-03 2025-05-30 0.189 2,230,000 +0 0.45% 421,470
2025-06-02 2025-05-29 0.176 2,230,000 +0 0.45% 392,480
2025-05-30 2025-05-28 0.175 2,230,000 +0 0.45% 390,250
2025-05-29 2025-05-27 0.172 2,230,000 +0 0.45% 383,560
2025-05-28 2025-05-26 0.172 2,230,000 +0 0.45% 383,560
2025-05-27 2025-05-23 0.172 2,230,000 +0 0.45% 383,560
2025-05-26 2025-05-22 0.173 2,230,000 +0 0.45% 385,790
2025-05-23 2025-05-21 0.173 2,230,000 +0 0.45% 385,790
2025-05-22 2025-05-20 0.175 2,230,000 +0 0.45% 390,250
2025-05-21 2025-05-19 0.171 2,230,000 +0 0.45% 381,330
2025-05-20 2025-05-16 0.173 2,230,000 +0 0.45% 385,790
2025-05-19 2025-05-15 0.175 2,230,000 +0 0.45% 390,250
2025-05-16 2025-05-14 0.175 2,230,000 +0 0.45% 390,250
2025-05-15 2025-05-13 0.175 2,230,000 +0 0.45% 390,250
2025-05-14 2025-05-12 0.175 2,230,000 +0 0.45% 390,250
2025-05-13 2025-05-09 0.175 2,230,000 +0 0.45% 390,250
2025-05-12 2025-05-08 0.175 2,230,000 +0 0.45% 390,250
2025-05-09 2025-05-07 0.174 2,230,000 +0 0.45% 388,020
2025-05-08 2025-05-06 0.170 2,230,000 +0 0.45% 379,100
2025-05-07 2025-05-02 0.169 2,230,000 +0 0.45% 376,870
2025-05-06 2025-04-30 0.170 2,230,000 +0 0.45% 379,100
2025-05-02 2025-04-29 0.169 2,230,000 +0 0.45% 376,870
2025-04-30 2025-04-28 0.170 2,230,000 +0 0.45% 379,100
2025-04-29 2025-04-25 0.178 2,230,000 +0 0.45% 396,940
2025-04-28 2025-04-24 0.177 2,230,000 +0 0.45% 394,710
2025-04-25 2025-04-23 0.175 2,230,000 +0 0.45% 390,250
2025-04-24 2025-04-22 0.170 2,230,000 +0 0.45% 379,100
2025-04-23 2025-04-17 0.169 2,230,000 +0 0.45% 376,870
2025-04-22 2025-04-16 0.175 2,230,000 +0 0.45% 390,250
2025-04-17 2025-04-15 0.175 2,230,000 +0 0.45% 390,250
2025-04-16 2025-04-14 0.176 2,230,000 +0 0.45% 392,480
2025-04-15 2025-04-11 0.176 2,230,000 +0 0.45% 392,480
2025-04-14 2025-04-10 0.165 2,230,000 +0 0.45% 367,950
2025-04-11 2025-04-09 0.172 2,230,000 +0 0.45% 383,560
2025-04-10 2025-04-08 0.172 2,230,000 +0 0.45% 383,560
2025-04-09 2025-04-07 0.171 2,230,000 +0 0.45% 381,330
2025-04-08 2025-04-03 0.177 2,230,000 +0 0.45% 394,710
2025-04-07 2025-04-02 0.177 2,230,000 +0 0.45% 394,710
2025-04-03 2025-04-01 0.175 2,230,000 +0 0.45% 390,250
2025-04-02 2025-03-31 0.180 2,230,000 +0 0.45% 401,400
2025-04-01 2025-03-28 0.180 2,230,000 +0 0.45% 401,400
2025-03-31 2025-03-27 0.180 2,230,000 +0 0.45% 401,400
2025-03-28 2025-03-26 0.188 2,230,000 +0 0.45% 419,240
2025-03-27 2025-03-25 0.174 2,230,000 +0 0.45% 388,020
2025-03-26 2025-03-24 0.175 2,230,000 +0 0.45% 390,250
2025-03-25 2025-03-21 0.176 2,230,000 +0 0.45% 392,480
2025-03-24 2025-03-20 0.175 2,230,000 +0 0.45% 390,250
2025-03-21 2025-03-19 0.176 2,230,000 +0 0.45% 392,480
2025-03-20 2025-03-18 0.177 2,230,000 +0 0.45% 394,710
2025-03-19 2025-03-17 0.178 2,230,000 +0 0.45% 396,940
2025-03-18 2025-03-14 0.186 2,230,000 +0 0.45% 414,780
2025-03-17 2025-03-13 0.187 2,230,000 +0 0.45% 417,010
2025-03-14 2025-03-12 0.187 2,230,000 +0 0.45% 417,010
2025-03-13 2025-03-11 0.187 2,230,000 +0 0.45% 417,010
2025-03-12 2025-03-10 0.187 2,230,000 +0 0.45% 417,010
2025-03-11 2025-03-07 0.185 2,230,000 +0 0.45% 412,550
2025-03-10 2025-03-06 0.190 2,230,000 +0 0.45% 423,700
2025-03-07 2025-03-05 0.184 2,230,000 +0 0.45% 410,320
2025-03-06 2025-03-04 0.182 2,230,000 +0 0.45% 405,860
2025-03-05 2025-03-03 0.185 2,230,000 +0 0.45% 412,550
2025-03-04 2025-02-28 0.185 2,230,000 +0 0.45% 412,550
2025-03-03 2025-02-27 0.186 2,230,000 +0 0.45% 414,780
2025-02-28 2025-02-26 0.186 2,230,000 +0 0.45% 414,780
2025-02-27 2025-02-25 0.186 2,230,000 +0 0.45% 414,780
2025-02-26 2025-02-24 0.187 2,230,000 +0 0.45% 417,010
2025-02-25 2025-02-21 0.187 2,230,000 +0 0.45% 417,010
2025-02-24 2025-02-20 0.186 2,230,000 +0 0.45% 414,780
2025-02-21 2025-02-19 0.185 2,230,000 +0 0.45% 412,550
2025-02-20 2025-02-18 0.180 2,230,000 +0 0.45% 401,400
2025-02-19 2025-02-17 0.180 2,230,000 +0 0.45% 401,400
2025-02-18 2025-02-14 0.186 2,230,000 +0 0.45% 414,780
2025-02-17 2025-02-13 0.189 2,230,000 +0 0.45% 421,470
2025-02-14 2025-02-12 0.178 2,230,000 -150,000 0.45% 396,940
2024-12-16 2024-12-12 0.185 2,380,000 -20,000 0.48% 440,300
2024-10-30 2024-10-28 0.202 2,400,000 -170,000 0.48% 484,800
2023-03-27 2023-03-23 0.265 2,570,000 -200,000 0.51% 681,050
2023-02-09 2023-02-07 0.305 2,770,000 +320,000 0.55% 844,850
2021-07-05 2021-06-30 0.490 2,450,000 +200,000 0.49% 1,200,500
2021-07-02 2021-06-29 0.608 2,250,000 +200,000 0.45% 1,367,160
2021-06-30 2021-06-28 0.619 2,050,000 +405,898 0.41% 1,268,702
2021-06-29 2021-06-25 0.608 1,644,102 +355,482 0.37% 999,000
2021-06-17 2021-06-15 0.686 1,288,620 -444,352 0.29% 884,500
2021-06-16 2021-06-11 0.686 1,732,972 -88,871 0.39% 1,189,500
2021-03-29 2021-03-25 0.506 1,821,843 +355,482 0.41% 922,500
2021-02-05 2021-02-03 0.546 1,466,361 -71,096 0.33% 800,250
2021-01-08 2021-01-06 0.529 1,537,457 +177,740 0.35% 813,100
2020-10-29 2020-10-27 0.585 1,359,717 +355,482 0.31% 795,600
2020-06-10 2020-06-08 0.844 1,004,235 +44,435 0.23% 847,500
2020-04-22 2020-04-20 0.608 959,800 -177,741 0.22% 583,200
2020-03-24 2020-03-20 0.563 1,137,541 +177,741 0.26% 640,000
2020-02-03 2020-01-30 0.664 959,800 -257,724 0.22% 637,200
2020-01-16 2020-01-14 0.731 1,217,524 +71,096 0.27% 890,500
2019-10-30 2019-10-28 0.788 1,146,428 +44,435 0.26% 903,000
2019-10-21 2019-10-17 0.799 1,101,993 +53,323 0.25% 880,400
2019-09-16 2019-09-12 0.844 1,048,670 +257,724 0.24% 885,000
2019-08-07 2019-08-05 0.844 790,946 -319,934 0.18% 667,500
2019-08-06 2019-08-02 0.878 1,110,880 -533,222 0.25% 975,000
2019-07-22 2019-07-18 0.878 1,644,102 +222,176 0.37% 1,443,000
2019-07-19 2019-07-17 0.889 1,421,926 +44,435 0.32% 1,264,000
2019-07-15 2019-07-11 0.900 1,377,491 -17,774 0.31% 1,240,000
2019-07-12 2019-07-10 0.889 1,395,265 +586,545 0.31% 1,240,300
2019-05-17 2019-05-15 0.956 808,720 +53,322 0.18% 773,500
2019-05-14 2019-05-09 0.945 755,398 +53,322 0.17% 714,000
2019-05-08 2019-05-06 0.979 702,076 +53,322 0.16% 687,300
2019-04-25 2019-04-23 0.956 648,754 +53,323 0.15% 620,500
2019-02-14 2019-02-12 1.013 595,431 +26,661 0.13% 603,000
2018-11-01 2018-10-30 0.866 568,770 +35,548 0.13% 492,800
2018-08-06 2018-08-02 1.080 533,222 -97,758 0.12% 576,000
2018-07-24 2018-07-20 1.114 630,980 -666,527 0.14% 702,900
2018-07-09 2018-07-05 1.069 1,297,507 -533,223 0.29% 1,387,000
2018-06-28 2018-06-26 1.128 1,830,730 +40,611 0.41% 2,064,599
2018-06-19 2018-06-14 1.231 1,790,119 +52,139 0.41% 2,204,200
2018-06-15 2018-06-13 1.128 1,737,980 +651,743 0.40% 1,960,001
2018-06-13 2018-06-11 1.185 1,086,237 -1,303,485 0.25% 1,287,500
2018-01-22 2018-01-18 0.806 2,389,722 -8,690 0.55% 1,925,000
2017-10-24 2017-10-20 0.863 2,398,412 -364,975 0.55% 2,070,000
2017-10-23 2017-10-19 0.875 2,763,387 -243,318 0.64% 2,416,800
2017-10-20 2017-10-18 0.898 3,006,705 -86,899 0.69% 2,698,800
2017-09-21 2017-09-19 0.702 3,093,604 -43,449 0.71% 2,171,600
2017-07-21 2017-07-19 0.748 3,137,053 -34,760 0.72% 2,346,500
2017-06-28 2017-06-26 0.783 3,171,813 +295,457 0.73% 2,482,000
2017-06-09 2017-06-07 0.736 2,876,356 +86,899 0.66% 2,118,400
2017-05-17 2017-05-15 0.736 2,789,457 +60,829 0.64% 2,054,400
2017-05-09 2017-05-05 0.760 2,728,628 +86,899 0.63% 2,072,400
2017-04-25 2017-04-21 0.771 2,641,729 +86,899 0.61% 2,036,800
2017-04-07 2017-04-05 0.806 2,554,830 +417,115 0.59% 2,058,000
2017-04-05 2017-03-31 0.760 2,137,715 +86,899 0.49% 1,623,600
2017-04-03 2017-03-30 0.760 2,050,816 +86,899 0.47% 1,557,600
2017-03-16 2017-03-14 0.760 1,963,917 -8,690 0.45% 1,491,600
2017-03-15 2017-03-13 0.771 1,972,607 +434,495 0.45% 1,520,900
2017-03-10 2017-03-08 0.771 1,538,112 +868,990 0.35% 1,185,900
2017-02-08 2017-02-06 0.736 669,122 -26,070 0.15% 492,800
2016-12-01 2016-11-29 0.783 695,192 -43,449 0.16% 544,000
2016-10-19 2016-10-17 0.806 738,641 -782,091 0.17% 595,000
2016-06-24 2016-06-22 0.771 1,520,732 -990,648 0.35% 1,172,500
2016-06-23 2016-06-21 0.748 2,511,380 -747,332 0.58% 1,878,500
2015-08-07 2015-08-05 1.277 3,258,712 -1,989,986 0.75% 4,162,500
2015-08-04 2015-07-31 1.415 5,248,698 -8,690 1.21% 7,429,200
2015-07-13 2015-07-09 1.381 5,257,388 +1,989,986 1.21% 7,260,000
2015-06-19 2015-06-17 2.060 3,267,402 -1,633,700 0.75% 6,730,401
2015-05-07 2015-05-05 2.117 4,901,102 -86,899 1.13% 10,377,599
2015-04-29 2015-04-27 1.956 4,988,001 -8,690 1.15% 9,757,999
2015-04-20 2015-04-16 1.807 4,996,691 -269,387 1.15% 9,027,500
2015-04-14 2015-04-10 1.945 5,266,078 -8,690 1.21% 10,241,400
2015-04-10 2015-04-08 1.772 5,274,768 +504,014 1.21% 9,347,800
2015-04-09 2015-04-02 1.680 4,770,754 +321,526 1.10% 8,015,400
2015-03-31 2015-03-27 1.484 4,449,228 +278,077 1.02% 6,604,801
2015-03-30 2015-03-26 1.496 4,171,151 +173,798 0.96% 6,240,000
2015-03-27 2015-03-25 1.438 3,997,353 +286,767 0.92% 5,750,000
2015-03-26 2015-03-24 1.438 3,710,586 +208,557 0.85% 5,337,500
2015-03-25 2015-03-23 1.450 3,502,029 +112,969 0.81% 5,077,800
2015-03-24 2015-03-20 1.461 3,389,060 +8,690 0.78% 4,953,000
2015-03-23 2015-03-19 1.473 3,380,370 +182,488 0.78% 4,979,200
2015-03-20 2015-03-18 1.461 3,197,882 +182,487 0.74% 4,673,599
2015-03-10 2015-03-06 1.450 3,015,395 +773,401 0.69% 4,372,201
2015-03-04 2015-03-02 1.554 2,241,994 -868,989 0.52% 3,483,001
2015-02-27 2015-02-25 1.415 3,110,983 +112,968 0.72% 4,403,399
2015-02-12 2015-02-10 1.404 2,998,015 +139,039 0.69% 4,209,000
2015-02-11 2015-02-09 1.415 2,858,976 +512,704 0.66% 4,046,700
2015-02-10 2015-02-06 1.404 2,346,272 -69,520 0.54% 3,293,999
2015-02-04 2015-02-02 1.404 2,415,792 +391,046 0.56% 3,391,601
2015-02-02 2015-01-29 1.473 2,024,746 +373,665 0.47% 2,982,400
2015-01-16 2015-01-14 1.484 1,651,081 -43,449 0.38% 2,451,001
2014-12-01 2014-11-27 1.611 1,694,530 -130,349 0.39% 2,730,000
2014-11-18 2014-11-14 1.669 1,824,879 +8,690 0.42% 3,045,001
2014-11-17 2014-11-13 1.715 1,816,189 +8,690 0.42% 3,114,101
2014-11-12 2014-11-10 1.784 1,807,499 +8,690 0.42% 3,224,000
2014-10-09 2014-10-07 1.818 1,798,809 +26,070 0.41% 3,270,600
2014-10-06 2014-09-30 1.772 1,772,739 +34,759 0.41% 3,141,600
2014-09-23 2014-09-19 2.014 1,737,980 -208,557 0.40% 3,500,001
2014-09-03 2014-09-01 2.048 1,946,537 -17,380 0.45% 3,987,200
2014-08-19 2014-08-15 1.749 1,963,917 +8,690 0.45% 3,435,200
2014-08-13 2014-08-11 1.876 1,955,227 +173,798 0.45% 3,667,500
2014-08-07 2014-08-05 1.956 1,781,429 +8,690 0.41% 3,485,000
2014-07-25 2014-07-23 1.726 1,772,739 -286,767 0.41% 3,060,000
2014-06-30 2014-06-26 1.507 2,059,506 -69,519 0.47% 3,104,700
2014-06-27 2014-06-25 1.438 2,129,025 +43,450 0.49% 3,062,500
2014-06-17 2014-06-13 1.646 2,085,575 -43,450 0.48% 3,431,999
2014-05-26 2014-05-22 1.657 2,129,025 -434,495 0.49% 3,528,000
2014-04-29 2014-04-25 1.542 2,563,520 -8,690 0.59% 3,953,000
2014-04-28 2014-04-24 1.623 2,572,210 +86,899 0.59% 4,173,600
2014-04-10 2014-04-08 1.738 2,485,311 +17,380 0.57% 4,318,600
2014-03-26 2014-03-24 1.922 2,467,931 -86,899 0.57% 4,742,800
2014-03-21 2014-03-19 1.899 2,554,830 +86,899 0.59% 4,851,000
2014-03-13 2014-03-11 1.979 2,467,931 -1,590,251 0.57% 4,884,800
2014-03-07 2014-03-05 2.071 4,058,182 +43,449 0.93% 8,406,000
2014-03-04 2014-02-28 2.117 4,014,733 -304,146 0.92% 8,500,801
2014-02-24 2014-02-20 1.991 4,318,879 -643,053 0.99% 8,598,100
2014-02-20 2014-02-18 2.071 4,961,932 -868,989 1.14% 10,278,001
2014-02-11 2014-02-07 2.186 5,830,921 +86,899 1.34% 12,748,999
2014-01-23 2014-01-21 2.175 5,744,022 -173,798 1.32% 12,492,899
2014-01-22 2014-01-20 2.209 5,917,820 -312,837 1.36% 13,075,199
2014-01-15 2014-01-13 2.163 6,230,657 +139,039 1.43% 13,479,601
2014-01-14 2014-01-10 2.186 6,091,618 +52,139 1.40% 13,318,999
2014-01-07 2014-01-03 2.371 6,039,479 +43,450 1.39% 14,317,000
2013-12-27 2013-12-20 2.313 5,996,029 +34,759 1.38% 13,868,999
2013-12-23 2013-12-19 2.359 5,961,270 +8,690 1.37% 14,063,000
2013-12-19 2013-12-17 2.417 5,952,580 +69,519 1.37% 14,385,000
2013-12-17 2013-12-13 2.451 5,883,061 +43,450 1.35% 14,420,101
2013-12-16 2013-12-12 2.451 5,839,611 +34,759 1.34% 14,313,599
2013-12-13 2013-12-11 2.486 5,804,852 +347,596 1.34% 14,428,801
2013-12-12 2013-12-10 2.532 5,457,256 +139,039 1.26% 13,816,001
2013-12-11 2013-12-09 2.555 5,318,217 -43,450 1.22% 13,586,399
2013-12-06 2013-12-04 2.704 5,361,667 +434,495 1.23% 14,499,500
2013-12-05 2013-12-03 2.647 4,927,172 +173,798 1.13% 13,041,000
2013-12-04 2013-12-02 2.785 4,753,374 +17,380 1.09% 13,237,400
2013-12-03 2013-11-29 2.762 4,735,994 +860,300 1.09% 13,079,999
2013-12-02 2013-11-28 2.681 3,875,694 +434,495 0.89% 10,391,799
2013-11-25 2013-11-21 2.520 3,441,199 +477,944 0.79% 8,672,399
2013-11-22 2013-11-20 2.532 2,963,255 +434,495 0.68% 7,502,000
2013-11-13 2013-11-11 2.313 2,528,760 +43,449 0.58% 5,849,099
2013-11-12 2013-11-08 2.325 2,485,311 +86,899 0.57% 5,777,201
2013-11-11 2013-11-07 2.359 2,398,412 +43,450 0.55% 5,658,001
2013-11-07 2013-11-05 2.348 2,354,962 +86,899 0.54% 5,528,399
2013-11-04 2013-10-31 2.359 2,268,063 +112,968 0.52% 5,350,499
2013-10-25 2013-10-23 2.566 2,155,095 +86,899 0.50% 5,530,401
2013-10-15 2013-10-10 2.497 2,068,196 +139,039 0.48% 5,164,601
2013-10-04 2013-10-02 2.417 1,929,157 +43,449 0.44% 4,661,999
2013-09-27 2013-09-25 2.509 1,885,708 -86,899 0.43% 4,730,600
2013-09-26 2013-09-24 2.417 1,972,607 -78,209 0.45% 4,767,001
2013-09-19 2013-09-17 2.186 2,050,816 +86,899 0.47% 4,484,000
2013-09-18 2013-09-16 2.094 1,963,917 +417,115 0.45% 4,113,200
2013-09-17 2013-09-13 2.060 1,546,802 -8,690 0.36% 3,186,200
2013-09-06 2013-09-04 2.002 1,555,492 -147,728 0.36% 3,114,601
2013-09-02 2013-08-29 1.933 1,703,220 +43,450 0.39% 3,292,800
2013-08-23 2013-08-21 2.198 1,659,770 -43,450 0.38% 3,648,099
2013-08-12 2013-08-08 2.359 1,703,220 +26,070 0.39% 4,018,000
2013-07-31 2013-07-29 2.382 1,677,150 -391,046 0.39% 3,995,099
2013-07-29 2013-07-25 2.566 2,068,196 +173,798 0.48% 5,307,401
2013-07-26 2013-07-24 2.704 1,894,398 -234,627 0.44% 5,123,001
2013-07-24 2013-07-22 2.417 2,129,025 +43,450 0.49% 5,145,000
2013-07-17 2013-07-15 2.520 2,085,575 +8,689 0.48% 5,255,999
2013-07-12 2013-07-10 2.486 2,076,886 -8,689 0.48% 5,162,401
2013-07-08 2013-07-04 2.543 2,085,575 +8,689 0.48% 5,303,999
2013-06-24 2013-06-20 2.877 2,076,886 +69,520 0.48% 5,975,001
2013-06-20 2013-06-18 2.819 2,007,366 -8,690 0.46% 5,659,499
2013-06-18 2013-06-14 2.473 2,016,056 +18,200 0.46% 4,986,617
2013-06-17 2013-06-13 2.555 1,997,856 -172,229 0.46% 5,104,001
2013-06-06 2013-06-04 2.938 2,170,085 -8,611 0.50% 6,375,601
2013-05-31 2013-05-29 2.926 2,178,696 -344,458 0.51% 6,375,599
2013-05-28 2013-05-24 2.915 2,523,154 -17,223 0.59% 7,354,300
2013-05-22 2013-05-20 3.054 2,540,377 +43,057 0.59% 7,758,500
2013-05-21 2013-05-16 2.996 2,497,320 -111,949 0.58% 7,482,001
2013-05-14 2013-05-10 3.159 2,609,269 +86,115 0.61% 8,241,601
2013-05-10 2013-05-08 3.182 2,523,154 +172,229 0.59% 8,028,200
2013-05-09 2013-05-07 3.344 2,350,925 +129,172 0.55% 7,862,400
2013-05-08 2013-05-06 3.193 2,221,753 +146,394 0.52% 7,094,999
2013-05-03 2013-04-30 2.996 2,075,359 +223,898 0.48% 6,217,801
2013-04-26 2013-04-24 3.147 1,851,461 -172,229 0.43% 5,826,499
2013-04-23 2013-04-19 3.135 2,023,690 +137,783 0.47% 6,345,000
2013-04-22 2013-04-18 3.112 1,885,907 +86,114 0.44% 5,869,200
2013-04-18 2013-04-16 3.101 1,799,793 +172,229 0.42% 5,580,302
2013-04-16 2013-04-12 3.019 1,627,564 -8,611 0.38% 4,914,001
2013-04-15 2013-04-11 2.996 1,636,175 -8,611 0.38% 4,902,000
2013-04-11 2013-04-09 2.961 1,644,786 +25,834 0.38% 4,870,499
2013-04-08 2013-04-03 2.810 1,618,952 +51,669 0.38% 4,549,600
2013-04-05 2013-04-02 3.112 1,567,283 +86,114 0.36% 4,877,599
2013-04-02 2013-03-27 3.251 1,481,169 +43,057 0.34% 4,816,000
2013-03-28 2013-03-26 3.251 1,438,112 +129,172 0.33% 4,676,001
2013-03-27 2013-03-25 3.333 1,308,940 -77,503 0.30% 4,362,400
2013-03-26 2013-03-22 3.402 1,386,443 +163,617 0.32% 4,717,300
2013-03-25 2013-03-21 3.379 1,222,826 -17,222 0.28% 4,132,202
2013-03-22 2013-03-20 3.205 1,240,048 +34,445 0.29% 3,974,399
2013-03-21 2013-03-19 3.228 1,205,603 -43,057 0.28% 3,892,001
2013-03-19 2013-03-15 3.391 1,248,660 +43,057 0.29% 4,234,000
2013-03-18 2013-03-14 3.449 1,205,603 -17,223 0.28% 4,158,001
2013-03-14 2013-03-12 3.298 1,222,826 +155,007 0.28% 4,032,802
2013-03-13 2013-03-11 3.170 1,067,819 -8,612 0.25% 3,385,198
2013-03-12 2013-03-08 3.437 1,076,431 -25,834 0.25% 3,700,000
2013-03-06 2013-03-04 3.902 1,102,265 -111,949 0.26% 4,300,799
2013-03-05 2013-03-01 3.716 1,214,214 -43,057 0.28% 4,512,000
2013-03-04 2013-02-28 3.728 1,257,271 +17,223 0.29% 4,686,599
2013-03-01 2013-02-27 3.681 1,240,048 +43,057 0.29% 4,564,798
2013-02-27 2013-02-25 3.611 1,196,991 +344,458 0.28% 4,322,899
2013-02-26 2013-02-22 3.646 852,533 +8,611 0.20% 3,108,599
2013-02-25 2013-02-21 3.611 843,922 +25,834 0.20% 3,047,801
2013-02-22 2013-02-20 3.739 818,088 -111,948 0.19% 3,059,002
2013-02-21 2013-02-19 3.519 930,036 +68,891 0.22% 3,272,399
2013-02-20 2013-02-18 3.472 861,145 +129,172 0.20% 2,990,001
2013-02-19 2013-02-15 3.530 731,973 +43,057 0.17% 2,584,000
2013-02-18 2013-02-14 3.461 688,916 -43,057 0.16% 2,384,001
2013-02-15 2013-02-08 3.042 731,973 +17,223 0.17% 2,227,000
2013-02-14 2013-02-07 3.042 714,750 +103,337 0.17% 2,174,600
2013-02-07 2013-02-05 3.112 611,413 +25,835 0.14% 1,902,801
2013-02-06 2013-02-04 3.077 585,578 +223,897 0.14% 1,801,999
2013-02-05 2013-02-01 3.066 361,681 +51,669 0.08% 1,108,801
2013-02-04 2013-01-31 3.042 310,012 -17,223 0.07% 943,200
2013-01-31 2013-01-29 3.182 327,235 -34,446 0.08% 1,041,200
2013-01-30 2013-01-28 2.845 361,681 -68,891 0.08% 1,029,001
2013-01-29 2013-01-25 2.799 430,572 -155,006 0.10% 1,204,999
2013-01-28 2013-01-24 2.566 585,578 -51,669 0.14% 1,502,799
2013-01-25 2013-01-23 2.450 637,247 -43,057 0.15% 1,561,400
2013-01-22 2013-01-18 2.311 680,304 -8,612 0.16% 1,572,099
2013-01-16 2013-01-14 2.160 688,916 +8,612 0.16% 1,488,000
2013-01-09 2013-01-07 2.206 680,304 +8,611 0.16% 1,500,999
2013-01-07 2013-01-03 2.206 671,693 +17,223 0.16% 1,482,000
2013-01-04 2013-01-02 2.148 654,470 -43,057 0.15% 1,406,000
2013-01-02 2012-12-27 2.125 697,527 -77,503 0.16% 1,482,299
2012-12-13 2012-12-11 1.939 775,030 -120,561 0.18% 1,502,999
2012-11-29 2012-11-27 1.974 895,591 -180,840 0.21% 1,768,001
2012-11-23 2012-11-21 1.963 1,076,431 -292,789 0.25% 2,112,500
2012-11-20 2012-11-16 2.009 1,369,220 -43,057 0.32% 2,750,700
2012-11-08 2012-11-06 1.986 1,412,277 +602,801 0.33% 2,804,399
2012-11-02 2012-10-31 2.032 809,476 +86,114 0.19% 1,645,000
2012-10-30 2012-10-26 1.695 723,362 -8,611 0.17% 1,226,401
2012-05-04 2012-05-02 1.753 731,973 +8,611 0.17% 1,283,500
2012-04-03 2012-03-30 1.661 723,362 +17,223 0.17% 1,201,201
2012-04-02 2012-03-29 1.707 706,139 +51,669 0.16% 1,205,401
2012-03-30 2012-03-28 1.672 654,470 +34,446 0.15% 1,094,400
2012-03-29 2012-03-27 1.684 620,024 +8,611 0.14% 1,044,000
2012-02-27 2012-02-23 1.080 611,413 +155,006 0.14% 660,300
2010-11-11 2010-11-09 1.870 456,407 +34,446 0.11% 853,301
2010-11-08 2010-11-04 1.928 421,961 -34,446 0.10% 813,400
2010-10-19 2010-10-15 2.021 456,407 -25,834 0.11% 922,201
2010-08-03 2010-07-30 1.893 482,241 +25,834 0.11% 912,800
2010-07-02 2010-06-29 1.939 456,407 -25,834 0.11% 885,101
2010-06-28 2010-06-24 1.858 482,241 -86,115 0.11% 896,000
2010-06-25 2010-06-23 1.858 568,356 -43,057 0.13% 1,056,001
2010-06-24 2010-06-22 1.858 611,413 -155,006 0.14% 1,136,000
2010-05-20 2010-05-18 1.823 766,419 -17,223 0.18% 1,397,300
2010-05-04 2010-04-30 2.009 783,642 -34,446 0.18% 1,574,301
2010-04-22 2010-04-20 1.765 818,088 +34,446 0.19% 1,444,001
2010-04-21 2010-04-19 1.870 783,642 -86,114 0.18% 1,465,101
2010-04-12 2010-04-08 2.009 869,756 -172,229 0.20% 1,747,300
2010-04-01 2010-03-30 2.021 1,041,985 -43,057 0.24% 2,105,400
2010-03-31 2010-03-29 2.079 1,085,042 -86,115 0.25% 2,255,399
2010-03-26 2010-03-24 2.055 1,171,157 -258,343 0.27% 2,407,200
2010-03-25 2010-03-23 2.021 1,429,500 -258,344 0.33% 2,888,399
2010-03-24 2010-03-22 2.021 1,687,844 -51,668 0.39% 3,410,401
2010-03-23 2010-03-19 1.939 1,739,512 -86,115 0.40% 3,373,399
2010-03-18 2010-03-16 1.881 1,825,627 -258,343 0.42% 3,434,400
2010-03-17 2010-03-15 1.846 2,083,970 -215,286 0.48% 3,847,799
2010-03-11 2010-03-09 1.788 2,299,256 -387,516 0.53% 4,111,799
2010-03-10 2010-03-08 1.719 2,686,772 -129,171 0.62% 4,617,601
2010-03-09 2010-03-05 1.742 2,815,943 -146,395 0.65% 4,904,999
2010-01-20 2010-01-18 1.591 2,962,338 +43,057 0.69% 4,712,800
2010-01-15 2010-01-13 1.603 2,919,281 +155,006 0.68% 4,678,201
2010-01-13 2010-01-11 1.649 2,764,275 +249,732 0.64% 4,558,201
2010-01-08 2010-01-06 1.812 2,514,543 -86,114 0.58% 4,555,201
2009-12-21 2009-12-17 1.777 2,600,657 +301,401 0.60% 4,620,600
2009-12-17 2009-12-15 1.765 2,299,256 +129,171 0.53% 4,058,399
2009-12-15 2009-12-11 1.835 2,170,085 +43,057 0.50% 3,981,600
2009-12-14 2009-12-10 1.812 2,127,028 +86,115 0.49% 3,853,201
2009-12-10 2009-12-08 1.835 2,040,913 +111,949 0.47% 3,744,600
2009-12-09 2009-12-07 1.823 1,928,964 +266,955 0.45% 3,516,800
2009-12-08 2009-12-04 1.835 1,662,009 +223,897 0.39% 3,049,399
2009-12-07 2009-12-03 1.951 1,438,112 +172,229 0.33% 2,805,601
2009-12-04 2009-12-02 1.928 1,265,883 +155,006 0.29% 2,440,200
2009-12-03 2009-12-01 1.951 1,110,877 +77,503 0.26% 2,167,201
2009-12-02 2009-11-30 1.997 1,033,374 +189,452 0.24% 2,064,001
2009-11-25 2009-11-23 1.951 843,922 +25,834 0.20% 1,646,400
2009-11-24 2009-11-20 2.009 818,088 +8,612 0.19% 1,643,501
2009-11-04 2009-11-02 2.102 809,476 -60,280 0.19% 1,701,400
2009-10-28 2009-10-23 2.055 869,756 +335,846 0.20% 1,787,700
2009-10-15 2009-10-13 1.788 533,910 -17,223 0.12% 954,800
2009-10-14 2009-10-12 1.742 551,133 +60,280 0.13% 960,001
2009-10-09 2009-10-07 1.626 490,853 +155,007 0.11% 798,001
2009-10-08 2009-10-06 1.800 335,846 +172,228 0.08% 604,499
2009-09-18 2009-09-16 1.393 163,618 -8,611 0.04% 228,001
2009-09-14 2009-09-10 1.370 172,229 -34,446 0.04% 236,000
2009-09-11 2009-09-09 1.382 206,675 -8,611 0.05% 285,600
2009-09-02 2009-08-31 1.370 215,286 -60,280 0.05% 295,000
2009-09-01 2009-08-28 1.382 275,566 -86,115 0.06% 380,800
2009-08-31 2009-08-27 1.370 361,681 -86,114 0.08% 495,600
2009-08-28 2009-08-26 1.347 447,795 -25,835 0.10% 603,200
2009-08-27 2009-08-25 1.335 473,630 -17,223 0.11% 632,501
2009-08-19 2009-08-17 1.126 490,853 +60,281 0.11% 552,901
2009-08-18 2009-08-14 1.277 430,572 -34,446 0.10% 550,000
2009-08-17 2009-08-13 1.359 465,018 -77,503 0.11% 631,800
2009-08-14 2009-08-12 1.301 542,521 -249,732 0.13% 705,600
2009-08-13 2009-08-11 1.312 792,253 -163,618 0.18% 1,039,600
2009-08-12 2009-08-10 1.208 955,871 -155,006 0.22% 1,154,400
2009-08-11 2009-08-07 1.045 1,110,877 -34,446 0.26% 1,161,000
2009-08-07 2009-08-05 1.068 1,145,323 -86,114 0.27% 1,223,601
2009-07-28 2009-07-24 1.022 1,231,437 -94,726 0.29% 1,258,400
2009-07-27 2009-07-23 1.022 1,326,163 -447,795 0.31% 1,355,200
2009-07-24 2009-07-22 0.964 1,773,958 -241,121 0.41% 1,709,800
2009-07-15 2009-07-13 0.964 2,015,079 +86,115 0.47% 1,942,200
2009-07-07 2009-07-03 0.987 1,928,964 -17,223 0.45% 1,904,000
2009-07-06 2009-07-02 0.987 1,946,187 -34,446 0.45% 1,921,000
2009-06-30 2009-06-26 1.022 1,980,633 -43,057 0.46% 2,024,000
2009-06-29 2009-06-25 0.999 2,023,690 -34,446 0.47% 2,021,000
2009-06-26 2009-06-24 0.999 2,058,136 -172,229 0.48% 2,055,400
2009-06-24 2009-06-22 0.999 2,230,365 -25,834 0.52% 2,227,400
2009-06-17 2009-06-15 0.987 2,256,199 +60,280 0.52% 2,227,000
2009-06-16 2009-06-12 1.010 2,195,919 +8,611 0.51% 2,218,500
2009-06-15 2009-06-11 1.010 2,187,308 -146,394 0.51% 2,209,800
2009-06-11 2009-06-09 1.045 2,333,702 +25,834 0.54% 2,439,000
2009-06-10 2009-06-08 1.045 2,307,868 -43,057 0.54% 2,412,000
2009-06-09 2009-06-05 0.999 2,350,925 -17,223 0.55% 2,347,800
2009-06-08 2009-06-04 0.952 2,368,148 +17,223 0.55% 2,255,000
2009-06-05 2009-06-03 0.952 2,350,925 +51,669 0.55% 2,238,600
2009-06-03 2009-06-01 0.975 2,299,256 +103,337 0.53% 2,242,800
2009-06-01 2009-05-27 0.952 2,195,919 +215,286 0.51% 2,091,000
2009-05-26 2009-05-22 1.010 1,980,633 +34,446 0.46% 2,001,000
2009-05-25 2009-05-21 1.010 1,946,187 +68,891 0.45% 1,966,200
2009-05-22 2009-05-20 1.042 1,877,296 +43,058 0.44% 1,956,274
2009-05-21 2009-05-19 1.066 1,834,238 +35,511 0.43% 1,954,846
2009-05-18 2009-05-14 1.054 1,798,727 -25,334 0.43% 1,895,700
2009-05-14 2009-05-12 1.101 1,824,061 -92,892 0.43% 2,008,800
2009-05-13 2009-05-11 1.149 1,916,953 -152,005 0.45% 2,201,900
2009-05-11 2009-05-07 0.924 2,068,958 +1,393,380 0.49% 1,911,000
2009-05-07 2009-05-05 0.959 675,578 -42,224 0.16% 648,000
2009-05-05 2009-04-30 0.935 717,802 +25,334 0.17% 671,500
2009-05-04 2009-04-29 0.900 692,468 +33,779 0.16% 623,200
2009-04-29 2009-04-27 0.912 658,689 +67,558 0.16% 600,600
2009-04-28 2009-04-24 0.947 591,131 +101,337 0.14% 560,000
2009-04-27 2009-04-23 0.959 489,794 +126,671 0.12% 469,800
2009-04-15 2009-04-09 0.841 363,123 +67,558 0.09% 305,300
2009-03-06 2009-03-04 0.568 295,565 -25,335 0.07% 168,000
2009-03-04 2009-03-02 0.474 320,900 -42,223 0.08% 152,000
2009-02-27 2009-02-25 0.474 363,123 -84,448 0.09% 172,000
2009-02-26 2009-02-24 0.474 447,571 -109,781 0.11% 212,000
2009-02-19 2009-02-17 0.527 557,352 -25,334 0.13% 293,700
2009-02-18 2009-02-16 0.509 582,686 -168,895 0.14% 296,700
2009-02-12 2009-02-10 0.462 751,581 -101,337 0.18% 347,100
2009-02-11 2009-02-09 0.438 852,918 -253,341 0.20% 373,700
2009-01-16 2009-01-14 0.343 1,106,259 +50,668 0.26% 379,900
2009-01-15 2009-01-13 0.367 1,055,591 +168,895 0.25% 387,500
2009-01-14 2009-01-12 0.397 886,696 +109,781 0.21% 351,750
2009-01-12 2009-01-08 0.403 776,915 +168,895 0.18% 312,800
2009-01-08 2009-01-06 0.468 608,020 +219,563 0.14% 284,400
2008-12-30 2008-12-24 0.480 388,457 +67,557 0.09% 186,300
2008-12-29 2008-12-22 0.503 320,900 +16,890 0.08% 161,500
2008-12-19 2008-12-17 0.533 304,010 -25,334 0.07% 162,000
2008-12-15 2008-12-11 0.450 329,344 -168,895 0.08% 148,200
2008-12-09 2008-12-05 0.391 498,239 +84,447 0.12% 194,700
2008-12-08 2008-12-04 0.391 413,792 +25,335 0.10% 161,700
2008-12-05 2008-12-03 0.409 388,457 +25,334 0.09% 158,700
2008-11-28 2008-11-26 0.403 363,123 +67,558 0.09% 146,200
2008-08-19 2008-08-15 1.066 295,565 +42,223 0.07% 314,999
2008-02-29 2008-02-27 2.439 253,342 +25,334 0.09% 618,000
2007-12-14 2007-12-12 2.653 228,008 +84,448 0.08% 604,801
2007-10-26 2007-10-24 2.285 143,560 +16,889 0.05% 328,099
2007-10-16 2007-10-12 2.368 126,671 -84,447 0.05% 300,000
2007-10-15 2007-10-11 2.404 211,118 +84,447 0.08% 507,500
2007-10-09 2007-10-05 2.463 126,671 +16,890 0.05% 312,000
2007-10-05 2007-10-03 2.392 109,781 -109,782 0.04% 262,599
2007-08-30 2007-08-28 2.593 219,563 -33,779 0.08% 569,400
2007-08-14 2007-08-10 2.641 253,342 -42,223 0.09% 669,000
2007-07-23 2007-07-19 2.937 295,565 +42,223 0.11% 867,999
2007-06-26 2007-06-22 1.835 253,342 0.09% 465,000

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