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$)
2024-10-03 2024-09-30 0.290 0 +0
2024-10-02 2024-09-27 0.290 0 -35,060,000
2024-09-02 2024-08-29 0.290 35,060,000 -11,000,000 0.35% 10,167,400
2024-08-16 2024-08-14 0.275 46,060,000 -7,000,000 0.46% 12,666,500
2024-07-24 2024-07-22 0.270 53,060,000 -1,000,000 0.53% 14,326,200
2024-07-23 2024-07-19 0.270 54,060,000 -7,000,000 0.54% 14,596,200
2024-07-18 2024-07-16 0.265 61,060,000 -5,360,000 0.61% 16,180,900
2024-06-27 2024-06-25 0.270 66,420,000 -1,860,000 0.66% 17,933,400
2024-06-26 2024-06-24 0.270 68,280,000 -1,000,000 0.68% 18,435,600
2024-06-25 2024-06-21 0.270 69,280,000 -2,000,000 0.69% 18,705,600
2024-06-05 2024-06-03 0.270 71,280,000 -4,000,000 0.71% 19,245,600
2024-06-03 2024-05-30 0.270 75,280,000 +2,000,000 0.75% 20,325,600
2024-05-30 2024-05-28 0.275 73,280,000 -1,220,000 0.73% 20,152,000
2024-05-17 2024-05-14 0.222 74,500,000 -200,000 0.74% 16,539,000
2024-05-03 2024-04-30 0.184 74,700,000 -300,000 0.74% 13,744,800
2024-02-15 2024-02-09 0.140 75,000,000 -20,000 0.75% 10,500,000
2023-10-26 2023-10-24 0.123 75,020,000 -3,440,000 0.75% 9,227,460
2023-06-01 2023-05-30 0.116 78,460,000 +40,000 0.78% 9,101,360
2023-05-17 2023-05-15 0.130 78,420,000 +460,000 0.78% 10,194,600
2023-04-18 2023-04-14 0.150 77,960,000 +1,500,000 0.77% 11,694,000
2023-04-04 2023-03-31 0.155 76,460,000 +1,000,000 0.76% 11,851,300
2023-04-03 2023-03-30 0.150 75,460,000 +500,000 0.75% 11,319,000
2023-03-31 2023-03-29 0.150 74,960,000 +20,000 0.75% 11,244,000
2023-03-17 2023-03-15 0.157 74,940,000 +200,000 0.74% 11,765,580
2023-03-15 2023-03-13 0.160 74,740,000 -320,000 0.74% 11,958,400
2023-03-14 2023-03-10 0.160 75,060,000 -20,000 0.75% 12,009,600
2022-12-14 2022-12-12 0.160 75,080,000 +1,220,000 0.75% 12,012,800
2022-10-25 2022-10-21 0.124 73,860,000 -100,000 0.73% 9,158,640
2022-10-24 2022-10-20 0.124 73,960,000 -500,000 0.74% 9,171,040
2022-10-20 2022-10-18 0.127 74,460,000 -20,000 0.74% 9,456,420
2021-11-12 2021-11-10 0.171 74,480,000 +100,000 0.74% 12,736,080
2021-11-04 2021-11-02 0.177 74,380,000 +340,000 0.74% 13,165,260
2021-11-03 2021-11-01 0.178 74,040,000 +300,000 0.74% 13,179,120
2021-11-02 2021-10-29 0.180 73,740,000 +800,000 0.73% 13,273,200
2021-11-01 2021-10-28 0.181 72,940,000 +560,000 0.72% 13,202,140
2021-10-28 2021-10-26 0.183 72,380,000 +500,000 0.72% 13,245,540
2021-10-27 2021-10-25 0.183 71,880,000 +280,000 0.71% 13,154,040
2021-10-26 2021-10-22 0.184 71,600,000 +220,000 0.71% 13,174,400
2021-09-14 2021-09-10 0.184 71,380,000 -400,000 0.71% 13,133,920
2021-08-24 2021-08-20 0.192 71,780,000 -120,000 0.71% 13,781,760
2021-05-14 2021-05-12 0.228 71,900,000 +200,000 0.71% 16,393,200
2021-05-13 2021-05-11 0.235 71,700,000 +400,000 0.71% 16,849,500
2021-04-19 2021-04-15 0.207 71,300,000 +200,000 0.71% 14,759,100
2021-04-16 2021-04-14 0.210 71,100,000 +200,000 0.71% 14,931,000
2021-04-12 2021-04-08 0.222 70,900,000 +200,000 0.70% 15,739,800
2021-04-01 2021-03-30 0.221 70,700,000 +200,000 0.70% 15,624,700
2021-03-26 2021-03-24 0.233 70,500,000 -640,000 0.70% 16,426,500
2021-03-18 2021-03-16 0.255 71,140,000 +200,000 0.71% 18,140,700
2021-03-15 2021-03-11 0.239 70,940,000 -280,000 0.71% 16,954,660
2021-03-01 2021-02-25 0.245 71,220,000 -460,000 0.71% 17,448,900
2021-02-25 2021-02-23 0.248 71,680,000 +60,000 0.71% 17,776,640
2021-02-23 2021-02-19 0.242 71,620,000 +80,000 0.71% 17,332,040
2021-02-19 2021-02-17 0.236 71,540,000 +580,000 0.71% 16,883,440
2021-02-18 2021-02-16 0.231 70,960,000 -680,000 0.71% 16,391,760
2021-02-16 2021-02-09 0.209 71,640,000 -400,000 0.71% 14,972,760
2021-02-09 2021-02-05 0.216 72,040,000 +400,000 0.72% 15,560,640
2021-02-08 2021-02-04 0.210 71,640,000 +260,000 0.71% 15,044,400
2021-02-05 2021-02-03 0.217 71,380,000 +740,000 0.71% 15,489,460
2021-01-18 2021-01-14 0.214 70,640,000 +1,500,000 0.70% 15,116,960
2021-01-15 2021-01-13 0.212 69,140,000 +160,000 0.69% 14,657,680
2021-01-14 2021-01-12 0.185 68,980,000 +520,000 0.69% 12,761,300
2020-11-27 2020-11-25 0.194 68,460,000 -780,000 0.68% 13,281,240
2020-11-13 2020-11-11 0.185 69,240,000 +1,800,000 0.69% 12,809,400
2020-11-11 2020-11-09 0.194 67,440,000 +2,200,000 0.67% 13,083,360
2020-11-04 2020-11-02 0.200 65,240,000 +200,000 0.65% 13,048,000
2020-10-14 2020-10-09 0.209 65,040,000 +900,000 0.65% 13,593,360
2020-09-24 2020-09-22 0.209 64,140,000 +400,000 0.64% 13,405,260
2020-09-17 2020-09-15 0.210 63,740,000 +480,000 0.63% 13,385,400
2020-08-25 2020-08-21 0.210 63,260,000 -1,600,000 0.63% 13,284,600
2020-08-11 2020-08-07 0.249 64,860,000 +600,000 0.64% 16,150,140
2020-08-05 2020-08-03 0.265 64,260,000 +1,000,000 0.64% 17,028,900
2020-08-04 2020-07-31 0.248 63,260,000 -400,000 0.63% 15,688,480
2020-08-03 2020-07-30 0.250 63,660,000 -2,000,000 0.63% 15,915,000
2020-07-31 2020-07-29 0.265 65,660,000 -500,000 0.65% 17,399,900
2020-07-30 2020-07-28 0.242 66,160,000 -500,000 0.66% 16,010,720
2020-07-29 2020-07-27 0.220 66,660,000 -1,000,000 0.66% 14,665,200
2020-07-28 2020-07-24 0.205 67,660,000 -2,160,000 0.67% 13,870,300
2020-07-24 2020-07-22 0.188 69,820,000 -500,000 0.69% 13,126,160
2020-07-09 2020-07-07 0.189 70,320,000 +980,000 0.70% 13,290,480
2020-07-08 2020-07-06 0.190 69,340,000 +500,000 0.69% 13,174,600
2020-07-06 2020-07-02 0.193 68,840,000 -1,060,000 0.68% 13,286,120
2020-07-03 2020-06-30 0.188 69,900,000 -1,100,000 0.69% 13,141,200
2020-06-30 2020-06-26 0.193 71,000,000 -340,000 0.71% 13,703,000
2020-06-24 2020-06-22 0.198 71,340,000 +200,000 0.71% 14,125,320
2020-06-18 2020-06-16 0.192 71,140,000 +540,000 0.71% 13,658,880
2020-03-17 2020-03-13 0.172 70,600,000 -100,000 0.70% 12,143,200
2020-02-25 2020-02-21 0.195 70,700,000 +700,000 0.70% 13,786,500
2020-01-09 2020-01-07 0.225 70,000,000 +640,000 0.70% 15,750,000
2020-01-08 2020-01-06 0.242 69,360,000 +1,860,000 0.69% 16,785,120
2020-01-07 2020-01-03 0.243 67,500,000 +2,000,000 0.67% 16,402,500
2020-01-06 2020-01-02 0.245 65,500,000 +1,020,000 0.65% 16,047,500
2020-01-03 2019-12-31 0.244 64,480,000 +7,900,000 0.64% 15,733,120
2020-01-02 2019-12-27 0.214 56,580,000 +360,000 0.56% 12,108,120
2019-12-30 2019-12-24 0.216 56,220,000 +620,000 0.56% 12,143,520
2019-11-07 2019-11-05 0.180 55,600,000 -980,000 0.55% 10,008,000
2019-11-06 2019-11-04 0.180 56,580,000 -40,000 0.56% 10,184,400
2019-09-12 2019-09-10 0.195 56,620,000 -340,000 0.56% 11,040,900
2019-09-11 2019-09-09 0.197 56,960,000 -260,000 0.57% 11,221,120
2019-08-28 2019-08-26 0.201 57,220,000 -460,000 0.57% 11,501,220
2019-07-26 2019-07-24 0.225 57,680,000 -80,000 0.57% 12,978,000
2019-07-03 2019-06-28 0.225 57,760,000 -160,000 0.57% 12,996,000
2019-04-26 2019-04-24 0.240 57,920,000 -20,000 0.58% 13,900,800
2019-04-17 2019-04-15 0.169 57,940,000 -480,000 0.58% 9,791,860
2019-04-16 2019-04-12 0.183 58,420,000 -300,000 0.58% 10,690,860
2019-04-15 2019-04-11 0.190 58,720,000 -100,000 0.58% 11,156,800
2019-04-01 2019-03-28 0.115 58,820,000 -200,000 0.58% 6,764,300
2019-03-29 2019-03-27 0.113 59,020,000 -800,000 0.59% 6,669,260
2019-03-28 2019-03-26 0.116 59,820,000 -60,000 0.59% 6,939,120
2019-03-27 2019-03-25 0.116 59,880,000 -740,000 0.60% 6,946,080
2019-03-22 2019-03-20 0.118 60,620,000 -240,000 0.60% 7,153,160
2019-03-21 2019-03-19 0.117 60,860,000 -300,000 0.60% 7,120,620
2019-03-20 2019-03-18 0.118 61,160,000 -420,000 0.61% 7,216,880
2019-03-19 2019-03-15 0.120 61,580,000 -1,400,000 0.61% 7,389,600
2019-03-18 2019-03-14 0.125 62,980,000 -1,100,000 0.63% 7,872,500
2019-01-22 2019-01-18 0.098 64,080,000 -860,000 0.64% 6,279,840
2019-01-16 2019-01-14 0.096 64,940,000 -440,000 0.65% 6,234,240
2019-01-11 2019-01-09 0.097 65,380,000 +13,400,000 0.65% 6,341,860
2018-12-10 2018-12-06 0.097 51,980,000 -760,000 0.52% 5,042,060
2018-10-25 2018-10-23 0.087 52,740,000 -100,000 0.52% 4,588,380
2018-08-28 2018-08-24 0.100 52,840,000 -20,000 0.53% 5,284,000
2018-07-26 2018-07-24 0.109 52,860,000 -20,000 0.53% 5,761,740
2018-06-27 2018-06-25 0.135 52,880,000 +20,000 0.53% 7,138,800
2018-05-25 2018-05-23 0.150 52,860,000 -60,000 0.53% 7,929,000
2018-05-07 2018-05-03 0.150 52,920,000 -740,000 0.53% 7,938,000
2018-04-27 2018-04-25 0.150 53,660,000 -1,020,000 0.53% 8,049,000
2018-04-26 2018-04-24 0.150 54,680,000 -200,000 0.54% 8,202,000
2018-04-25 2018-04-23 0.150 54,880,000 -2,200,000 0.55% 8,232,000
2018-04-20 2018-04-18 0.159 57,080,000 -1,060,000 0.57% 9,075,720
2018-04-13 2018-04-11 0.162 58,140,000 -440,000 0.58% 9,418,680
2018-04-12 2018-04-10 0.168 58,580,000 -200,000 0.58% 9,841,440
2018-03-26 2018-03-22 0.168 58,780,000 +100,000 0.58% 9,875,040
2017-10-20 2017-10-18 0.205 58,680,000 +880,000 0.58% 12,029,400
2017-09-21 2017-09-19 0.211 57,800,000 -1,120,000 0.57% 12,195,800
2017-08-24 2017-08-21 0.182 58,920,000 -2,620,000 0.64% 10,723,440
2017-07-06 2017-07-04 0.205 61,540,000 -20,000 0.67% 12,615,700
2017-06-27 2017-06-23 0.216 61,560,000 +500,000 0.67% 13,296,960
2017-04-19 2017-04-13 0.249 61,060,000 -1,000,000 0.66% 15,203,940
2017-04-03 2017-03-30 0.240 62,060,000 +10,980,000 0.67% 14,894,400
2017-03-13 2017-03-09 0.235 51,080,000 -400,000 0.56% 12,003,800
2017-03-07 2017-03-03 0.223 51,480,000 -520,000 0.56% 11,480,040
2017-02-24 2017-02-22 0.231 52,000,000 +1,800,000 0.57% 12,012,000
2016-12-16 2016-12-14 0.219 50,200,000 -100,000 0.55% 10,993,800
2016-12-09 2016-12-07 0.219 50,300,000 +1,020,000 0.55% 11,015,700
2016-12-02 2016-11-30 0.242 49,280,000 -60,000 0.54% 11,925,760
2016-12-01 2016-11-29 0.240 49,340,000 -800,000 0.54% 11,841,600
2016-09-02 2016-08-31 0.242 50,140,000 -100,000 0.55% 12,133,880
2016-08-31 2016-08-29 0.255 50,240,000 -280,000 0.55% 12,811,200
2016-08-26 2016-08-24 0.234 50,520,000 -400,000 0.55% 11,821,680
2016-08-25 2016-08-23 0.194 50,920,000 +100,000 0.55% 9,878,480
2016-08-23 2016-08-19 0.164 50,820,000 -180,000 0.55% 8,334,480
2016-07-13 2016-07-11 0.157 51,000,000 -1,020,000 0.55% 8,007,000
2016-07-11 2016-07-07 0.168 52,020,000 -340,000 0.57% 8,739,360
2016-07-06 2016-07-04 0.172 52,360,000 -60,000 0.57% 9,005,920
2016-04-19 2016-04-15 0.219 52,420,000 +500,000 0.57% 11,479,980
2016-03-17 2016-03-15 0.246 51,920,000 -1,320,000 0.56% 12,772,320
2016-03-16 2016-03-14 0.255 53,240,000 +1,320,000 0.58% 13,576,200
2016-03-11 2016-03-09 0.260 51,920,000 -300,000 0.56% 13,499,200
2016-03-10 2016-03-08 0.290 52,220,000 +960,000 0.57% 15,143,800
2016-03-07 2016-03-03 0.198 51,260,000 +40,000 0.56% 10,149,480
2016-03-03 2016-03-01 0.195 51,220,000 -20,000 0.56% 9,987,900
2016-02-16 2016-02-12 0.183 51,240,000 -200,000 0.56% 9,376,920
2016-01-27 2016-01-25 0.205 51,440,000 -100,000 0.56% 10,545,200
2016-01-07 2016-01-05 0.242 51,540,000 -1,300,000 0.56% 12,472,680
2015-12-07 2015-12-03 0.255 52,840,000 +500,000 0.57% 13,474,200
2015-12-04 2015-12-02 0.260 52,340,000 +200,000 0.57% 13,608,400
2015-12-03 2015-12-01 0.260 52,140,000 +100,000 0.57% 13,556,400
2015-11-06 2015-11-04 0.305 52,040,000 +520,000 0.57% 15,872,200
2015-11-02 2015-10-29 0.285 51,520,000 -1,540,000 0.56% 14,683,200
2015-09-24 2015-09-22 0.300 53,060,000 +1,160,000 0.58% 15,918,000
2015-09-21 2015-09-17 0.310 51,900,000 +660,000 0.56% 16,089,000
2015-09-15 2015-09-11 0.335 51,240,000 +200,000 0.56% 17,165,400
2015-09-04 2015-09-01 0.360 51,040,000 -1,200,000 0.55% 18,374,400
2015-09-01 2015-08-28 0.370 52,240,000 -520,000 0.57% 19,328,800
2015-08-31 2015-08-27 0.350 52,760,000 -680,000 0.57% 18,466,000
2015-08-28 2015-08-26 0.330 53,440,000 -2,060,000 0.58% 17,635,200
2015-08-27 2015-08-25 0.310 55,500,000 -780,000 0.60% 17,205,000
2015-08-25 2015-08-21 0.380 56,280,000 -580,000 0.61% 21,386,400
2015-08-21 2015-08-19 0.410 56,860,000 +200,000 0.62% 23,312,600
2015-08-12 2015-08-10 0.420 56,660,000 -200,000 0.62% 23,797,200
2015-08-07 2015-08-05 0.395 56,860,000 +400,000 0.62% 22,459,700
2015-08-05 2015-08-03 0.395 56,460,000 +500,000 0.61% 22,301,700
2015-08-04 2015-07-31 0.420 55,960,000 +900,000 0.61% 23,503,200
2015-08-03 2015-07-30 0.435 55,060,000 +300,000 0.60% 23,951,100
2015-07-31 2015-07-29 0.445 54,760,000 +60,000 0.60% 24,368,200
2015-07-30 2015-07-28 0.440 54,700,000 +200,000 0.59% 24,068,000
2015-07-29 2015-07-27 0.410 54,500,000 +2,020,000 0.59% 22,345,000
2015-07-28 2015-07-24 0.470 52,480,000 +200,000 0.57% 24,665,600
2015-07-24 2015-07-22 0.480 52,280,000 +540,000 0.57% 25,094,400
2015-07-22 2015-07-20 0.480 51,740,000 +100,000 0.56% 24,835,200
2015-07-17 2015-07-15 0.430 51,640,000 +640,000 0.56% 22,205,200
2015-07-16 2015-07-14 0.475 51,000,000 -1,320,000 0.55% 24,225,000
2015-07-15 2015-07-13 0.425 52,320,000 -2,480,000 0.57% 22,236,000
2015-07-13 2015-07-09 0.450 54,800,000 -1,240,000 0.60% 24,660,000
2015-07-10 2015-07-08 0.239 56,040,000 +100,000 0.61% 13,393,560
2015-07-09 2015-07-07 0.285 55,940,000 +400,000 0.61% 15,942,900
2015-07-08 2015-07-06 0.345 55,540,000 +500,000 0.60% 19,161,300
2015-07-07 2015-07-03 0.420 55,040,000 +100,000 0.60% 23,116,800
2015-07-06 2015-07-02 0.475 54,940,000 +240,000 0.60% 26,096,500
2015-07-03 2015-06-30 0.510 54,700,000 +840,000 0.59% 27,897,000
2015-07-02 2015-06-29 0.500 53,860,000 +1,160,000 0.59% 26,930,000
2015-06-30 2015-06-26 0.550 52,700,000 -40,000 0.57% 28,985,000
2015-06-25 2015-06-23 0.550 52,740,000 +940,000 0.57% 29,007,000
2015-06-23 2015-06-19 0.570 51,800,000 +520,000 0.56% 29,526,000
2015-06-22 2015-06-18 0.580 51,280,000 +540,000 0.56% 29,742,400
2015-06-19 2015-06-17 0.500 50,740,000 +300,000 0.55% 25,370,000
2015-06-18 2015-06-16 0.500 50,440,000 -400,000 0.55% 25,220,000
2015-06-16 2015-06-12 0.540 50,840,000 +20,000 0.55% 27,453,600
2015-06-12 2015-06-10 0.550 50,820,000 +40,000 0.55% 27,951,000
2015-06-11 2015-06-09 0.560 50,780,000 +1,200,000 0.55% 28,436,800
2015-06-10 2015-06-08 0.570 49,580,000 +100,000 0.54% 28,260,600
2015-06-08 2015-06-04 0.580 49,480,000 +2,420,000 0.54% 28,698,400
2015-06-05 2015-06-03 0.600 47,060,000 +5,460,000 0.51% 28,236,000
2015-06-04 2015-06-02 0.630 41,600,000 +4,460,000 0.45% 26,208,000
2015-06-02 2015-05-29 0.640 37,140,000 -800,000 0.40% 23,769,600
2015-06-01 2015-05-28 0.600 37,940,000 +200,000 0.41% 22,764,000
2015-05-22 2015-05-20 0.660 37,740,000 -1,560,000 0.41% 24,908,400
2015-05-19 2015-05-15 0.600 39,300,000 +300,000 0.43% 23,580,000
2015-05-18 2015-05-14 0.610 39,000,000 +2,200,000 0.42% 23,790,000
2015-05-14 2015-05-12 0.680 36,800,000 -20,000 0.40% 25,024,000
2015-05-13 2015-05-11 0.720 36,820,000 -1,000,000 0.40% 26,510,400
2015-05-12 2015-05-08 0.700 37,820,000 +1,200,000 0.41% 26,474,000
2015-05-08 2015-05-06 0.720 36,620,000 +1,000,000 0.40% 26,366,400
2015-05-05 2015-04-30 0.640 35,620,000 -2,500,000 0.39% 22,796,800
2015-05-04 2015-04-29 0.630 38,120,000 +20,000 0.41% 24,015,600
2015-04-27 2015-04-23 0.530 38,100,000 -2,320,000 0.41% 20,193,000
2015-04-24 2015-04-22 0.560 40,420,000 +520,000 0.44% 22,635,200
2015-04-22 2015-04-20 0.530 39,900,000 +840,000 0.43% 21,147,000
2015-04-17 2015-04-15 0.630 39,060,000 +1,000,000 0.42% 24,607,800
2015-04-16 2015-04-14 0.610 38,060,000 -3,680,000 0.41% 23,216,600
2015-04-15 2015-04-13 0.530 41,740,000 -500,000 0.45% 22,122,200
2015-04-14 2015-04-10 0.410 42,240,000 -140,000 0.46% 17,318,400
2015-04-13 2015-04-09 0.370 42,380,000 +1,080,000 0.46% 15,680,600
2015-04-10 2015-04-08 0.370 41,300,000 -160,000 0.45% 15,281,000
2015-04-08 2015-04-01 0.280 41,460,000 +3,440,000 0.45% 11,608,800
2015-03-26 2015-03-24 0.270 38,020,000 +1,500,000 0.41% 10,265,400
2015-03-25 2015-03-23 0.265 36,520,000 +1,500,000 0.40% 9,677,800
2015-02-26 2015-02-24 0.260 35,020,000 -100,000 0.38% 9,105,200
2015-02-03 2015-01-30 0.245 35,120,000 -480,000 0.38% 8,604,400
2015-02-02 2015-01-29 0.244 35,600,000 -880,000 0.39% 8,686,400
2015-01-19 2015-01-15 0.270 36,480,000 -200,000 0.40% 9,849,600
2015-01-15 2015-01-13 0.275 36,680,000 +580,000 0.40% 10,087,000
2015-01-14 2015-01-12 0.270 36,100,000 +500,000 0.39% 9,747,000
2015-01-13 2015-01-09 0.250 35,600,000 +200,000 0.39% 8,900,000
2015-01-12 2015-01-08 0.250 35,400,000 +200,000 0.38% 8,850,000
2015-01-09 2015-01-07 0.255 35,200,000 +620,000 0.38% 8,976,000
2014-12-19 2014-12-17 0.219 34,580,000 +660,000 0.38% 7,573,020
2014-12-17 2014-12-15 0.229 33,920,000 +420,000 0.37% 7,767,680
2014-12-08 2014-12-04 0.247 33,500,000 +900,000 0.36% 8,274,500
2014-12-05 2014-12-03 0.250 32,600,000 +700,000 0.35% 8,150,000
2014-10-23 2014-10-21 0.270 31,900,000 +840,000 0.35% 8,613,000
2014-10-07 2014-10-03 0.270 31,060,000 +320,000 0.34% 8,386,200
2014-10-06 2014-09-30 0.275 30,740,000 +680,000 0.33% 8,453,500
2014-10-03 2014-09-29 0.305 30,060,000 -2,360,000 0.33% 9,168,300
2014-09-25 2014-09-23 0.330 32,420,000 -940,000 0.35% 10,698,600
2014-09-24 2014-09-22 0.345 33,360,000 -920,000 0.36% 11,509,200
2014-09-16 2014-09-12 0.300 34,280,000 -200,000 0.37% 10,284,000
2014-09-10 2014-09-05 0.310 34,480,000 +2,000,000 0.37% 10,688,800
2014-08-29 2014-08-27 0.290 32,480,000 -1,000,000 0.35% 9,419,200
2014-08-28 2014-08-26 0.280 33,480,000 +1,000,000 0.36% 9,374,400
2014-08-21 2014-08-19 0.275 32,480,000 +200,000 0.35% 8,932,000
2014-08-18 2014-08-14 0.230 32,280,000 -800,000 0.35% 7,424,400
2014-08-08 2014-08-06 0.237 33,080,000 +320,000 0.36% 7,839,960
2014-08-07 2014-08-05 0.223 32,760,000 +800,000 0.36% 7,305,480
2014-07-25 2014-07-23 0.285 31,960,000 -4,000,000 0.35% 9,108,600
2014-07-22 2014-07-18 0.325 35,960,000 -980,000 0.39% 11,687,000
2014-07-21 2014-07-17 0.275 36,940,000 +1,000,000 0.40% 10,158,500
2014-07-18 2014-07-16 0.265 35,940,000 +300,000 0.39% 9,524,100
2014-07-10 2014-07-08 0.265 35,640,000 +980,000 0.39% 9,444,600
2014-07-09 2014-07-07 0.280 34,660,000 +500,000 0.38% 9,704,800
2014-07-08 2014-07-04 0.310 34,160,000 +1,500,000 0.37% 10,589,600
2014-07-04 2014-07-02 0.325 32,660,000 -400,000 0.36% 10,614,500
2014-07-03 2014-06-30 0.345 33,060,000 -200,000 0.36% 11,405,700
2014-07-02 2014-06-27 0.375 33,260,000 -400,000 0.36% 12,472,500
2014-06-26 2014-06-24 0.365 33,660,000 -100,000 0.37% 12,285,900
2014-06-25 2014-06-23 0.380 33,760,000 -900,000 0.37% 12,828,800
2014-06-17 2014-06-13 0.390 34,660,000 +200,000 0.38% 13,517,400
2014-06-13 2014-06-11 0.380 34,460,000 +1,500,000 0.37% 13,094,800
2014-06-12 2014-06-10 0.385 32,960,000 +400,000 0.36% 12,689,600
2014-06-11 2014-06-09 0.365 32,560,000 -300,000 0.35% 11,884,400
2014-06-09 2014-06-05 0.380 32,860,000 +600,000 0.36% 12,486,800
2014-06-04 2014-05-30 0.390 32,260,000 -200,000 0.35% 12,581,400
2014-05-30 2014-05-28 0.365 32,460,000 +1,300,000 0.35% 11,847,900
2014-05-29 2014-05-27 0.410 31,160,000 +2,300,000 0.34% 12,775,600
2014-05-28 2014-05-26 0.330 28,860,000 +500,000 0.31% 9,523,800
2014-05-27 2014-05-23 0.360 28,360,000 -3,700,000 0.31% 10,209,600
2014-05-26 2014-05-22 0.390 32,060,000 -500,000 0.35% 12,503,400
2014-05-22 2014-05-20 0.425 32,560,000 +2,000,000 0.35% 13,838,000
2014-05-21 2014-05-19 0.450 30,560,000 -2,000,000 0.33% 13,752,000
2014-05-20 2014-05-16 0.460 32,560,000 -4,340,000 0.35% 14,977,600
2014-05-19 2014-05-15 0.380 36,900,000 -2,500,000 0.40% 14,022,000
2014-05-16 2014-05-14 0.370 39,400,000 -3,320,000 0.43% 14,585,671
2014-05-15 2014-05-13 0.322 42,720,000 +3,503,879 0.46% 13,751,928
2014-05-14 2014-05-12 0.264 39,216,121 -167,749 0.46% 10,351,680
2014-05-13 2014-05-09 0.295 39,383,870 +93,194 0.46% 11,621,500
2014-05-12 2014-05-08 0.290 39,290,676 +1,323,358 0.46% 11,383,200
2014-05-09 2014-05-07 0.300 37,967,318 -1,547,024 0.44% 11,407,200
2014-04-03 2014-04-01 0.247 39,514,342 +6,803,177 0.46% 9,752,000
2014-04-02 2014-03-31 0.232 32,711,165 +596,443 0.38% 7,581,600
2014-04-01 2014-03-28 0.246 32,114,722 -465,971 0.37% 7,891,340
2014-03-31 2014-03-27 0.236 32,580,693 +1,397,913 0.38% 7,691,200
2014-03-27 2014-03-25 0.218 31,182,780 +4,790,182 0.36% 6,792,380
2014-03-26 2014-03-24 0.246 26,392,598 +1,416,552 0.31% 6,485,280
2014-03-25 2014-03-21 0.251 24,976,046 +931,942 0.29% 6,271,200
2014-03-21 2014-03-19 0.199 24,044,104 -9,599,003 0.28% 4,773,000
2014-03-20 2014-03-18 0.168 33,643,107 -391,416 0.39% 5,667,700
2014-03-19 2014-03-17 0.123 34,034,523 +931,942 0.40% 4,199,800
2014-03-14 2014-03-12 0.105 33,102,581 +6,244,012 0.39% 3,480,960
2014-03-13 2014-03-11 0.116 26,858,569 +4,193,739 0.31% 3,112,560
2014-03-11 2014-03-07 0.083 22,664,830 -111,833 0.26% 1,872,640
2014-02-14 2014-02-12 0.075 22,776,663 +1,658,857 0.27% 1,710,800
2014-01-29 2014-01-27 0.072 21,117,806 +931,942 0.25% 1,518,220
2014-01-22 2014-01-20 0.077 20,185,864 -93,195 0.24% 1,559,520
2014-01-20 2014-01-16 0.078 20,279,059 +931,942 0.24% 1,588,480
2014-01-16 2014-01-14 0.082 19,347,117 +764,193 0.23% 1,577,760
2014-01-14 2014-01-10 0.083 18,582,924 +931,942 0.22% 1,535,380
2014-01-09 2014-01-07 0.086 17,650,982 -4,231,017 0.21% 1,515,200
2014-01-08 2014-01-06 0.084 21,881,999 -1,230,163 0.26% 1,831,440
2014-01-07 2014-01-03 0.095 23,112,162 -931,942 0.27% 2,207,200
2014-01-06 2014-01-02 0.098 24,044,104 +931,942 0.28% 2,347,800
2013-12-23 2013-12-19 0.093 23,112,162 +3,261,797 0.27% 2,157,600
2013-12-20 2013-12-18 0.097 19,850,365 -93,194 0.23% 1,917,000
2013-12-16 2013-12-12 0.085 19,943,559 +1,863,884 0.23% 1,690,600
2013-12-13 2013-12-11 0.089 18,079,675 +7,455,536 0.21% 1,610,200
2013-12-05 2013-12-03 0.076 10,624,139 -93,194 0.12% 809,400
2013-11-19 2013-11-15 0.078 10,717,333 +186,388 0.12% 839,500
2013-11-18 2013-11-14 0.077 10,530,945 -1,863,884 0.12% 813,600
2013-11-08 2013-11-06 0.071 12,394,829 +1,863,884 0.14% 877,800
2013-06-07 2013-06-05 0.048 10,530,945 -223,666 0.12% 508,500
2013-06-04 2013-05-31 0.053 10,754,611 +251,704 0.13% 567,195
2013-02-26 2013-02-22 0.065 10,502,907 +1,183,169 0.13% 680,860
2013-02-21 2013-02-19 0.066 9,319,738 +1,365,196 0.11% 614,400
2013-02-01 2013-01-30 0.059 7,954,542 +1,820,262 0.10% 471,960
2012-08-07 2012-08-03 0.044 6,134,280 -527,876 0.07% 269,600
2012-08-03 2012-08-01 0.046 6,662,156 -382,255 0.08% 307,440
2012-08-01 2012-07-30 0.057 7,044,411 +910,131 0.08% 402,480
2012-07-20 2012-07-18 0.059 6,134,280 -2,366,340 0.07% 363,960
2012-07-17 2012-07-13 0.058 8,500,620 +2,366,340 0.10% 495,020
2012-06-22 2012-06-20 0.071 6,134,280 +910,130 0.07% 438,100
2012-06-04 2012-05-31 0.071 5,224,150 +95,776 0.06% 368,374
2012-05-29 2012-05-25 0.051 5,128,374 +446,723 0.06% 264,040
2011-12-01 2011-11-29 0.071 4,681,651 +446,722 0.06% 330,120
2011-08-17 2011-08-15 0.105 4,234,929 +446,723 0.05% 445,560
2011-07-25 2011-07-21 0.134 3,788,206 +446,722 0.05% 508,800
2011-06-14 2011-06-10 0.153 3,341,484 +268,034 0.04% 512,380
2011-06-13 2011-06-09 0.162 3,073,450 +446,722 0.04% 498,800
2011-06-02 2011-05-31 0.167 2,626,728 -446,722 0.03% 438,060
2011-05-30 2011-05-26 0.200 3,073,450 +446,722 0.04% 615,760
2011-05-20 2011-05-18 0.239 2,626,728 +14,817 0.03% 626,816
2011-05-13 2011-05-11 0.268 2,611,911 +710,724 0.03% 699,720
2011-04-28 2011-04-26 0.315 1,901,187 +746,261 0.02% 599,200
2011-04-26 2011-04-20 0.276 1,154,926 -355,362 0.01% 318,500
2011-04-12 2011-04-08 0.163 1,510,288 +355,362 0.02% 246,500
2011-04-07 2011-04-04 0.161 1,154,926 +177,681 0.01% 185,900
2011-03-31 2011-03-29 0.167 977,245 +266,521 0.01% 162,800
2011-03-28 2011-03-24 0.149 710,724 +177,681 0.01% 105,600
2011-02-24 2011-02-22 0.203 533,043 -177,681 0.01% 108,000
2011-01-25 2011-01-21 0.235 710,724 +88,841 0.01% 167,200
2011-01-07 2011-01-05 0.225 621,883 +177,681 0.01% 140,000
2010-12-20 2010-12-16 0.310 444,202 -177,681 0.01% 137,500
2010-12-07 2010-12-03 0.293 621,883 +177,681 0.01% 182,000
2010-11-25 2010-11-23 0.298 444,202 +444,202 0.01% 132,500
2010-10-28 2010-10-26 0.557 0 -177,681
2010-10-21 2010-10-19 0.574 177,681 +177,681 0.00% 102,000
2010-09-29 2010-09-27 0.619 0 -71,072
2010-09-28 2010-09-24 0.675 71,072 -53,305 0.00% 48,000
2010-09-17 2010-09-15 0.732 124,377 +53,305 0.00% 91,000
2010-09-16 2010-09-14 0.799 71,072 +71,072 0.00% 56,800
2009-12-23 2009-12-21 361.855 0 -663
2009-09-25 2009-09-23 151.527 663 +221 0.01% 100,462
2009-09-04 2009-09-02 149.265 442 -89 0.01% 65,975
2009-09-02 2009-08-31 135.695 531 +443 0.01% 72,054
2009-01-22 2009-01-20 36.638 88 +88 0.00% 3,224
2008-09-02 2008-08-29 66.943 0 -663
2008-07-17 2008-07-15 75.989 663 +663 0.01% 50,381
2008-07-16 2008-07-14 78.251 0

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