History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.041 1,189,000 +0 0.07% 48,749
2025-10-13 2025-10-09 0.041 1,189,000 +0 0.07% 48,749
2025-10-10 2025-10-08 0.040 1,189,000 +0 0.07% 47,560
2025-10-09 2025-10-06 0.042 1,189,000 +0 0.07% 49,938
2025-10-08 2025-10-03 0.041 1,189,000 +0 0.07% 48,749
2025-10-06 2025-10-02 0.042 1,189,000 +0 0.07% 49,938
2025-10-03 2025-09-30 0.041 1,189,000 +0 0.07% 48,749
2025-10-02 2025-09-29 0.042 1,189,000 +0 0.07% 49,938
2025-09-30 2025-09-26 0.042 1,189,000 +0 0.07% 49,938
2025-09-29 2025-09-25 0.042 1,189,000 +0 0.07% 49,938
2025-09-26 2025-09-24 0.041 1,189,000 +0 0.07% 48,749
2025-09-25 2025-09-23 0.041 1,189,000 +0 0.07% 48,749
2025-09-24 2025-09-22 0.042 1,189,000 +0 0.07% 49,938
2025-09-23 2025-09-19 0.041 1,189,000 +0 0.07% 48,749
2025-09-22 2025-09-18 0.041 1,189,000 +0 0.07% 48,749
2025-09-19 2025-09-17 0.042 1,189,000 +0 0.07% 49,938
2025-09-18 2025-09-16 0.042 1,189,000 +0 0.07% 49,938
2025-09-17 2025-09-15 0.039 1,189,000 +0 0.07% 46,371
2025-09-16 2025-09-12 0.039 1,189,000 +0 0.07% 46,371
2025-09-15 2025-09-11 0.039 1,189,000 +0 0.07% 46,371
2025-09-12 2025-09-10 0.038 1,189,000 +0 0.07% 45,182
2025-09-11 2025-09-09 0.037 1,189,000 +0 0.07% 43,993
2025-09-10 2025-09-08 0.037 1,189,000 +0 0.07% 43,993
2025-09-09 2025-09-05 0.041 1,189,000 +0 0.07% 48,749
2025-09-08 2025-09-04 0.042 1,189,000 +0 0.07% 49,938
2025-09-05 2025-09-03 0.041 1,189,000 +0 0.07% 48,749
2025-09-04 2025-09-02 0.041 1,189,000 +0 0.07% 48,749
2025-09-03 2025-09-01 0.039 1,189,000 +0 0.07% 46,371
2025-09-02 2025-08-29 0.041 1,189,000 +0 0.07% 48,749
2025-09-01 2025-08-28 0.048 1,189,000 +0 0.07% 57,072
2025-08-29 2025-08-27 0.055 1,189,000 +0 0.07% 65,395
2025-08-28 2025-08-26 0.044 1,189,000 +0 0.07% 52,316
2025-08-27 2025-08-25 0.048 1,189,000 +0 0.07% 57,072
2025-08-26 2025-08-22 0.046 1,189,000 +0 0.07% 54,694
2025-08-25 2025-08-21 0.047 1,189,000 +0 0.07% 55,883
2025-08-22 2025-08-20 0.046 1,189,000 +0 0.07% 54,694
2025-08-21 2025-08-19 0.048 1,189,000 +0 0.07% 57,072
2025-08-20 2025-08-18 0.048 1,189,000 +0 0.07% 57,072
2025-08-19 2025-08-15 0.046 1,189,000 +0 0.07% 54,694
2025-08-18 2025-08-14 0.047 1,189,000 +0 0.07% 55,883
2025-08-15 2025-08-13 0.048 1,189,000 +0 0.07% 57,072
2025-08-14 2025-08-12 0.047 1,189,000 +0 0.07% 55,883
2025-08-13 2025-08-11 0.045 1,189,000 +0 0.07% 53,505
2025-08-12 2025-08-08 0.045 1,189,000 +0 0.07% 53,505
2025-08-11 2025-08-07 0.045 1,189,000 +0 0.07% 53,505
2025-08-08 2025-08-06 0.048 1,189,000 +0 0.07% 57,072
2025-08-07 2025-08-05 0.048 1,189,000 +0 0.07% 57,072
2025-08-06 2025-08-04 0.048 1,189,000 +0 0.07% 57,072
2025-08-05 2025-08-01 0.050 1,189,000 +0 0.07% 59,450
2025-08-04 2025-07-31 0.048 1,189,000 +0 0.07% 57,072
2025-08-01 2025-07-30 0.049 1,189,000 +0 0.07% 58,261
2025-07-31 2025-07-29 0.049 1,189,000 +0 0.07% 58,261
2025-07-30 2025-07-28 0.049 1,189,000 +0 0.07% 58,261
2025-07-29 2025-07-25 0.048 1,189,000 +0 0.07% 57,072
2025-07-28 2025-07-24 0.048 1,189,000 +0 0.07% 57,072
2025-07-25 2025-07-23 0.047 1,189,000 +0 0.07% 55,883
2025-07-24 2025-07-22 0.047 1,189,000 +0 0.07% 55,883
2025-07-23 2025-07-21 0.047 1,189,000 +0 0.07% 55,883
2025-07-22 2025-07-18 0.044 1,189,000 +0 0.07% 52,316
2025-07-21 2025-07-17 0.045 1,189,000 +0 0.07% 53,505
2025-07-18 2025-07-16 0.044 1,189,000 +0 0.07% 52,316
2025-07-17 2025-07-15 0.047 1,189,000 +0 0.07% 55,883
2025-07-16 2025-07-14 0.046 1,189,000 +0 0.07% 54,694
2025-07-15 2025-07-11 0.042 1,189,000 +0 0.07% 49,938
2025-07-14 2025-07-10 0.042 1,189,000 +0 0.07% 49,938
2025-07-11 2025-07-09 0.042 1,189,000 +0 0.07% 49,938
2025-07-10 2025-07-08 0.039 1,189,000 +0 0.07% 46,371
2025-07-09 2025-07-07 0.039 1,189,000 +0 0.07% 46,371
2025-07-08 2025-07-04 0.037 1,189,000 +0 0.07% 43,993
2025-07-07 2025-07-03 0.037 1,189,000 +0 0.07% 43,993
2025-07-04 2025-07-02 0.038 1,189,000 +0 0.07% 45,182
2025-07-03 2025-06-30 0.039 1,189,000 +0 0.07% 46,371
2025-07-02 2025-06-27 0.037 1,189,000 +0 0.07% 43,993
2025-06-30 2025-06-26 0.040 1,189,000 +0 0.07% 47,560
2025-06-27 2025-06-25 0.037 1,189,000 +0 0.07% 43,993
2025-06-26 2025-06-24 0.033 1,189,000 +0 0.07% 39,237
2025-06-25 2025-06-23 0.035 1,189,000 +0 0.07% 41,615
2025-06-24 2025-06-20 0.040 1,189,000 +0 0.07% 47,560
2025-06-23 2025-06-19 0.040 1,189,000 +0 0.07% 47,560
2025-06-20 2025-06-18 0.045 1,189,000 +0 0.07% 53,505
2025-06-19 2025-06-17 0.052 1,189,000 +0 0.07% 61,828
2025-06-18 2025-06-16 0.043 1,189,000 +0 0.07% 51,127
2025-06-17 2025-06-13 0.042 1,189,000 +0 0.07% 49,938
2025-06-16 2025-06-12 0.042 1,189,000 +0 0.07% 49,938
2025-06-13 2025-06-11 0.042 1,189,000 +0 0.07% 49,938
2025-06-12 2025-06-10 0.044 1,189,000 +0 0.07% 52,316
2025-06-11 2025-06-09 0.044 1,189,000 +0 0.07% 52,316
2025-06-10 2025-06-06 0.047 1,189,000 +0 0.07% 55,883
2025-06-09 2025-06-05 0.048 1,189,000 +0 0.07% 57,072
2025-06-06 2025-06-04 0.049 1,189,000 +0 0.07% 58,261
2025-06-05 2025-06-03 0.050 1,189,000 +0 0.07% 59,450
2025-06-04 2025-06-02 0.049 1,189,000 +0 0.07% 58,261
2025-06-03 2025-05-30 0.044 1,189,000 +0 0.07% 52,316
2025-06-02 2025-05-29 0.050 1,189,000 +0 0.07% 59,450
2025-05-30 2025-05-28 0.050 1,189,000 +0 0.07% 59,450
2025-05-29 2025-05-27 0.050 1,189,000 +0 0.07% 59,450
2025-05-28 2025-05-26 0.050 1,189,000 +0 0.07% 59,450
2025-05-27 2025-05-23 0.050 1,189,000 +0 0.07% 59,450
2025-05-26 2025-05-22 0.050 1,189,000 +0 0.07% 59,450
2025-05-23 2025-05-21 0.050 1,189,000 +0 0.07% 59,450
2025-05-22 2025-05-20 0.049 1,189,000 +0 0.07% 58,261
2025-05-21 2025-05-19 0.050 1,189,000 +0 0.07% 59,450
2025-05-20 2025-05-16 0.045 1,189,000 +0 0.07% 53,505
2025-05-19 2025-05-15 0.046 1,189,000 +0 0.07% 54,694
2025-05-16 2025-05-14 0.050 1,189,000 +0 0.07% 59,450
2025-05-15 2025-05-13 0.054 1,189,000 +0 0.07% 64,206
2025-05-14 2025-05-12 0.059 1,189,000 +0 0.07% 70,151
2025-05-13 2025-05-09 0.059 1,189,000 +0 0.07% 70,151
2025-05-12 2025-05-08 0.059 1,189,000 +0 0.07% 70,151
2025-05-09 2025-05-07 0.059 1,189,000 +0 0.07% 70,151
2025-05-08 2025-05-06 0.059 1,189,000 +0 0.07% 70,151
2025-05-07 2025-05-02 0.060 1,189,000 +0 0.07% 71,340
2025-05-06 2025-04-30 0.060 1,189,000 +0 0.07% 71,340
2025-05-02 2025-04-29 0.060 1,189,000 +0 0.07% 71,340
2025-04-30 2025-04-28 0.060 1,189,000 +0 0.07% 71,340
2025-04-29 2025-04-25 0.060 1,189,000 +0 0.07% 71,340
2025-04-28 2025-04-24 0.060 1,189,000 +0 0.07% 71,340
2025-04-25 2025-04-23 0.060 1,189,000 +0 0.07% 71,340
2025-04-24 2025-04-22 0.060 1,189,000 +0 0.07% 71,340
2025-04-23 2025-04-17 0.060 1,189,000 +0 0.07% 71,340
2025-04-22 2025-04-16 0.060 1,189,000 +0 0.07% 71,340
2025-04-17 2025-04-15 0.060 1,189,000 +0 0.07% 71,340
2025-04-16 2025-04-14 0.059 1,189,000 +0 0.07% 70,151
2025-04-15 2025-04-11 0.053 1,189,000 +0 0.07% 63,017
2025-04-14 2025-04-10 0.053 1,189,000 +0 0.07% 63,017
2025-04-11 2025-04-09 0.053 1,189,000 +0 0.07% 63,017
2025-04-10 2025-04-08 0.053 1,189,000 +0 0.07% 63,017
2025-04-09 2025-04-07 0.053 1,189,000 +0 0.07% 63,017
2025-04-08 2025-04-03 0.050 1,189,000 +0 0.07% 59,450
2025-04-07 2025-04-02 0.055 1,189,000 +0 0.07% 65,395
2025-04-03 2025-04-01 0.055 1,189,000 +0 0.07% 65,395
2025-04-02 2025-03-31 0.055 1,189,000 +0 0.07% 65,395
2025-04-01 2025-03-28 0.055 1,189,000 +0 0.07% 65,395
2025-03-31 2025-03-27 0.055 1,189,000 +0 0.07% 65,395
2025-03-28 2025-03-26 0.055 1,189,000 +0 0.07% 65,395
2025-03-27 2025-03-25 0.055 1,189,000 +0 0.07% 65,395
2025-03-26 2025-03-24 0.055 1,189,000 +0 0.07% 65,395
2025-03-25 2025-03-21 0.060 1,189,000 +0 0.07% 71,340
2025-03-24 2025-03-20 0.060 1,189,000 +0 0.07% 71,340
2025-03-21 2025-03-19 0.060 1,189,000 +0 0.07% 71,340
2025-03-20 2025-03-18 0.059 1,189,000 +0 0.07% 70,151
2025-03-19 2025-03-17 0.059 1,189,000 +0 0.07% 70,151
2025-03-18 2025-03-14 0.057 1,189,000 +0 0.07% 67,773
2025-03-17 2025-03-13 0.057 1,189,000 +0 0.07% 67,773
2025-03-14 2025-03-12 0.057 1,189,000 +0 0.07% 67,773
2025-03-13 2025-03-11 0.053 1,189,000 +0 0.07% 63,017
2025-03-12 2025-03-10 0.053 1,189,000 +0 0.07% 63,017
2025-03-11 2025-03-07 0.059 1,189,000 +0 0.07% 70,151
2025-03-10 2025-03-06 0.057 1,189,000 +0 0.07% 67,773
2025-03-07 2025-03-05 0.058 1,189,000 +0 0.07% 68,962
2025-03-06 2025-03-04 0.079 1,189,000 +0 0.07% 93,931
2025-03-05 2025-03-03 0.076 1,189,000 +0 0.07% 90,364
2025-03-04 2025-02-28 0.060 1,189,000 +0 0.07% 71,340
2025-03-03 2025-02-27 0.060 1,189,000 +0 0.07% 71,340
2025-02-28 2025-02-26 0.060 1,189,000 +0 0.07% 71,340
2025-02-27 2025-02-25 0.060 1,189,000 +0 0.07% 71,340
2025-02-26 2025-02-24 0.060 1,189,000 +0 0.07% 71,340
2025-02-25 2025-02-21 0.060 1,189,000 +0 0.07% 71,340
2025-02-24 2025-02-20 0.060 1,189,000 +0 0.07% 71,340
2025-02-21 2025-02-19 0.060 1,189,000 +0 0.07% 71,340
2025-02-20 2025-02-18 0.059 1,189,000 +0 0.07% 70,151
2025-02-19 2025-02-17 0.059 1,189,000 +0 0.07% 70,151
2025-02-18 2025-02-14 0.059 1,189,000 +0 0.07% 70,151
2025-02-17 2025-02-13 0.060 1,189,000 +0 0.07% 71,340
2025-02-14 2025-02-12 0.058 1,189,000 +0 0.07% 68,962
2025-02-13 2025-02-11 0.058 1,189,000 +0 0.07% 68,962
2025-02-12 2025-02-10 0.058 1,189,000 +0 0.07% 68,962
2025-02-11 2025-02-07 0.059 1,189,000 +0 0.07% 70,151
2025-02-10 2025-02-06 0.059 1,189,000 +0 0.07% 70,151
2025-02-07 2025-02-05 0.060 1,189,000 +0 0.07% 71,340
2025-02-06 2025-02-04 0.060 1,189,000 +0 0.07% 71,340
2025-02-05 2025-02-03 0.060 1,189,000 +0 0.07% 71,340
2025-02-04 2025-01-28 0.060 1,189,000 +0 0.07% 71,340
2025-02-03 2025-01-24 0.060 1,189,000 +0 0.07% 71,340
2025-01-27 2025-01-23 0.060 1,189,000 +0 0.07% 71,340
2025-01-24 2025-01-22 0.059 1,189,000 +0 0.07% 70,151
2025-01-23 2025-01-21 0.060 1,189,000 +0 0.07% 71,340
2025-01-22 2025-01-20 0.058 1,189,000 +0 0.07% 68,962
2025-01-21 2025-01-17 0.058 1,189,000 +0 0.07% 68,962
2025-01-20 2025-01-16 0.058 1,189,000 +0 0.07% 68,962
2025-01-17 2025-01-15 0.057 1,189,000 +0 0.07% 67,773
2025-01-16 2025-01-14 0.058 1,189,000 +0 0.07% 68,962
2025-01-15 2025-01-13 0.059 1,189,000 +0 0.07% 70,151
2025-01-14 2025-01-10 0.059 1,189,000 +0 0.07% 70,151
2025-01-13 2025-01-09 0.058 1,189,000 +0 0.07% 68,962
2025-01-10 2025-01-08 0.060 1,189,000 +0 0.07% 71,340
2025-01-09 2025-01-07 0.060 1,189,000 +0 0.07% 71,340
2025-01-08 2025-01-06 0.059 1,189,000 +0 0.07% 70,151
2025-01-07 2025-01-03 0.059 1,189,000 +0 0.07% 70,151
2025-01-06 2025-01-02 0.059 1,189,000 +0 0.07% 70,151
2025-01-03 2024-12-31 0.059 1,189,000 +0 0.07% 70,151
2025-01-02 2024-12-27 0.059 1,189,000 +0 0.07% 70,151
2024-12-30 2024-12-24 0.059 1,189,000 +0 0.07% 70,151
2024-12-27 2024-12-20 0.060 1,189,000 +0 0.07% 71,340
2024-12-23 2024-12-19 0.060 1,189,000 +0 0.07% 71,340
2024-12-20 2024-12-18 0.060 1,189,000 +0 0.07% 71,340
2024-12-19 2024-12-17 0.058 1,189,000 +0 0.07% 68,962
2024-12-18 2024-12-16 0.059 1,189,000 +0 0.07% 70,151
2024-12-17 2024-12-13 0.059 1,189,000 +0 0.07% 70,151
2024-12-16 2024-12-12 0.059 1,189,000 +0 0.07% 70,151
2024-12-13 2024-12-11 0.060 1,189,000 +0 0.07% 71,340
2024-12-12 2024-12-10 0.060 1,189,000 +0 0.07% 71,340
2024-12-11 2024-12-09 0.065 1,189,000 +0 0.07% 77,285
2024-12-10 2024-12-06 0.065 1,189,000 +0 0.07% 77,285
2024-12-09 2024-12-05 0.067 1,189,000 +0 0.07% 79,663
2024-12-06 2024-12-04 0.075 1,189,000 +0 0.07% 89,175
2024-12-05 2024-12-03 0.075 1,189,000 +0 0.07% 89,175
2024-12-04 2024-12-02 0.083 1,189,000 +0 0.07% 98,687
2024-12-03 2024-11-29 0.098 1,189,000 +0 0.07% 116,522
2024-12-02 2024-11-28 0.098 1,189,000 +0 0.07% 116,522
2024-11-29 2024-11-27 0.098 1,189,000 +0 0.07% 116,522
2024-11-28 2024-11-26 0.098 1,189,000 +0 0.07% 116,522
2024-11-27 2024-11-25 0.098 1,189,000 +0 0.07% 116,522
2024-11-26 2024-11-22 0.098 1,189,000 +0 0.07% 116,522
2024-11-25 2024-11-21 0.098 1,189,000 +0 0.07% 116,522
2024-11-22 2024-11-20 0.098 1,189,000 +0 0.07% 116,522
2024-11-21 2024-11-19 0.092 1,189,000 +0 0.07% 109,388
2024-11-20 2024-11-18 0.097 1,189,000 +0 0.07% 115,333
2024-11-19 2024-11-15 0.095 1,189,000 +0 0.07% 112,955
2024-11-18 2024-11-14 0.095 1,189,000 +0 0.07% 112,955
2024-11-15 2024-11-13 0.095 1,189,000 +0 0.07% 112,955
2024-11-14 2024-11-12 0.100 1,189,000 +0 0.07% 118,900
2024-11-13 2024-11-11 0.094 1,189,000 +0 0.07% 111,766
2024-11-12 2024-11-08 0.094 1,189,000 +0 0.07% 111,766
2024-11-11 2024-11-07 0.094 1,189,000 +0 0.07% 111,766
2024-11-08 2024-11-06 0.100 1,189,000 +0 0.07% 118,900
2024-11-07 2024-11-05 0.100 1,189,000 +0 0.07% 118,900
2024-11-06 2024-11-04 0.098 1,189,000 +0 0.07% 116,522
2024-11-05 2024-11-01 0.100 1,189,000 +0 0.07% 118,900
2024-11-04 2024-10-31 0.100 1,189,000 -3,000 0.07% 118,900
2022-01-04 2021-12-31 0.385 1,192,000 -7,000 0.07% 458,920
2020-04-23 2020-04-21 0.430 1,199,000 -500,000 0.07% 515,570
2019-01-09 2019-01-07 0.690 1,699,000 -239,000 0.09% 1,172,310
2018-11-28 2018-11-26 0.600 1,938,000 -61,000 0.11% 1,162,800
2018-04-18 2018-04-16 1.090 1,999,000 +30,000 0.11% 2,178,910
2017-10-31 2017-10-27 1.110 1,969,000 -700,000 0.11% 2,185,590
2017-09-12 2017-09-08 1.010 2,669,000 -9,000 0.15% 2,695,690
2017-05-22 2017-05-18 1.180 2,678,000 -147,000 0.15% 3,160,040
2017-05-10 2017-05-08 1.220 2,825,000 +3,000 0.15% 3,446,500
2017-03-24 2017-03-22 1.520 2,822,000 +120,000 0.15% 4,289,440
2017-03-23 2017-03-21 1.540 2,702,000 +82,000 0.15% 4,161,080
2017-03-17 2017-03-15 1.540 2,620,000 -100,000 0.14% 4,034,800
2017-03-01 2017-02-27 1.440 2,720,000 +200,000 0.15% 3,916,800
2017-02-28 2017-02-24 1.490 2,520,000 +300,000 0.14% 3,754,800
2017-01-18 2017-01-16 1.550 2,220,000 -100,000 0.12% 3,441,000
2017-01-17 2017-01-13 1.550 2,320,000 +103,000 0.13% 3,596,000
2017-01-13 2017-01-11 1.580 2,217,000 +5,000 0.12% 3,502,860
2017-01-12 2017-01-10 1.590 2,212,000 +10,000 0.12% 3,517,080
2016-12-21 2016-12-19 1.830 2,202,000 -50,000 0.14% 4,029,660
2016-12-06 2016-12-02 1.670 2,252,000 +300,000 0.15% 3,760,840
2016-12-05 2016-12-01 1.700 1,952,000 +129,000 0.13% 3,318,400
2016-11-01 2016-10-28 1.050 1,823,000 -60,000 0.12% 1,914,150
2016-09-26 2016-09-22 1.330 1,883,000 +60,000 0.12% 2,504,390
2016-09-23 2016-09-21 1.360 1,823,000 -48,000 0.12% 2,479,280
2016-07-26 2016-07-22 1.010 1,871,000 +48,000 0.12% 1,889,710
2016-07-25 2016-07-21 1.000 1,823,000 -294,000 0.12% 1,823,000
2016-03-22 2016-03-18 0.890 2,117,000 +200,000 0.14% 1,884,130
2016-02-26 2016-02-24 0.890 1,917,000 +79,000 0.13% 1,706,130
2016-02-25 2016-02-23 0.870 1,838,000 +15,000 0.12% 1,599,060
2015-09-29 2015-09-24 1.300 1,823,000 -9,000 0.12% 2,369,900
2015-09-16 2015-09-14 1.450 1,832,000 +9,000 0.12% 2,656,400
2015-09-07 2015-09-02 1.380 1,823,000 -50,000 0.12% 2,515,740
2015-08-26 2015-08-24 1.200 1,873,000 +50,000 0.12% 2,247,600
2015-07-10 2015-07-08 1.100 1,823,000 -81,000 0.12% 2,005,300
2015-07-09 2015-07-07 1.480 1,904,000 +81,000 0.12% 2,817,920
2015-07-08 2015-07-06 1.700 1,823,000 -10,000 0.12% 3,099,100
2015-07-07 2015-07-03 1.940 1,833,000 +10,000 0.12% 3,556,020
2015-07-02 2015-06-29 2.010 1,823,000 +10,000 0.12% 3,664,230
2015-06-19 2015-06-17 2.560 1,813,000 +200,000 0.12% 4,641,280
2015-06-18 2015-06-16 2.660 1,613,000 +734,000 0.11% 4,290,580
2015-06-15 2015-06-11 2.450 879,000 -200,000 0.06% 2,153,550
2015-06-12 2015-06-10 2.520 1,079,000 -20,000 0.07% 2,719,080
2015-06-11 2015-06-09 2.120 1,099,000 -20,000 0.07% 2,329,880
2015-06-10 2015-06-08 1.800 1,119,000 +10,000 0.07% 2,014,200
2015-06-04 2015-06-02 2.060 1,109,000 +50,000 0.07% 2,284,540
2015-06-03 2015-06-01 2.110 1,059,000 +50,000 0.07% 2,234,490
2015-06-02 2015-05-29 2.050 1,009,000 +200,000 0.07% 2,068,450
2015-05-29 2015-05-27 2.070 809,000 +20,000 0.05% 1,674,630
2015-05-27 2015-05-22 2.050 789,000 +200,000 0.05% 1,617,450
2015-05-22 2015-05-20 2.240 589,000 +20,000 0.04% 1,319,360
2015-05-18 2015-05-14 2.030 569,000 -320,000 0.04% 1,155,070
2015-05-15 2015-05-13 1.850 889,000 -380,000 0.06% 1,644,650
2015-05-14 2015-05-12 1.580 1,269,000 -206,000 0.08% 2,005,020
2015-05-08 2015-05-06 1.030 1,475,000 +406,000 0.10% 1,519,250
2015-05-07 2015-05-05 1.050 1,069,000 +210,000 0.07% 1,122,450
2015-04-30 2015-04-28 1.250 859,000 -165,000 0.06% 1,073,750
2015-04-27 2015-04-23 1.240 1,024,000 +40,000 0.07% 1,269,760
2015-04-24 2015-04-22 1.310 984,000 +50,000 0.06% 1,289,040
2015-04-21 2015-04-17 1.280 934,000 -220,000 0.06% 1,195,520
2015-04-17 2015-04-15 1.100 1,154,000 -1,281,000 0.08% 1,269,400
2015-04-16 2015-04-14 1.030 2,435,000 +20,000 0.16% 2,508,050
2015-04-15 2015-04-13 1.080 2,415,000 -30,000 0.16% 2,608,200
2015-04-09 2015-04-02 0.880 2,445,000 +200,000 0.16% 2,151,600
2015-04-08 2015-04-01 0.880 2,245,000 +92,000 0.15% 1,975,600
2015-04-02 2015-03-31 0.880 2,153,000 -64,000 0.14% 1,894,640
2015-03-27 2015-03-25 0.790 2,217,000 +130,000 0.14% 1,751,430
2015-03-26 2015-03-24 0.800 2,087,000 +200,000 0.14% 1,669,600
2015-03-17 2015-03-13 0.760 1,887,000 +331,000 0.24% 1,434,120
2015-03-12 2015-03-10 0.850 1,556,000 -321,000 0.19% 1,322,600
2015-03-09 2015-03-05 0.810 1,877,000 -200,000 0.23% 1,520,370
2015-03-06 2015-03-04 0.780 2,077,000 -900,000 0.26% 1,620,060
2015-02-06 2015-02-04 0.610 2,977,000 +20,000 0.37% 1,815,970
2015-01-29 2015-01-27 0.580 2,957,000 +49,000 0.37% 1,715,060
2015-01-27 2015-01-23 0.580 2,908,000 +300,000 0.36% 1,686,640
2015-01-22 2015-01-20 0.620 2,608,000 -251,000 0.33% 1,616,960
2015-01-19 2015-01-15 0.660 2,859,000 +56,000 0.36% 1,886,940
2015-01-16 2015-01-14 0.620 2,803,000 +90,000 0.35% 1,737,860
2015-01-15 2015-01-13 0.660 2,713,000 +155,000 0.34% 1,790,580
2015-01-14 2015-01-12 0.660 2,558,000 +105,000 0.32% 1,688,280
2015-01-13 2015-01-09 0.670 2,453,000 +82,000 0.31% 1,643,510
2015-01-12 2015-01-08 0.680 2,371,000 +15,000 0.30% 1,612,280
2015-01-09 2015-01-07 0.680 2,356,000 +233,000 0.29% 1,602,080
2015-01-06 2015-01-02 0.710 2,123,000 +250,000 0.27% 1,507,330
2014-12-23 2014-12-19 0.650 1,873,000 +100,000 0.23% 1,217,450
2014-12-19 2014-12-17 0.640 1,773,000 +60,000 0.22% 1,134,720
2014-11-28 2014-11-26 0.730 1,713,000 +30,000 0.21% 1,250,490
2014-11-26 2014-11-24 0.710 1,683,000 -10,000 0.21% 1,194,930
2014-11-25 2014-11-21 0.730 1,693,000 -10,000 0.21% 1,235,890
2014-11-24 2014-11-20 0.750 1,703,000 +14,000 0.21% 1,277,250
2014-11-21 2014-11-19 0.730 1,689,000 -30,000 0.21% 1,232,970
2014-04-11 2014-04-09 0.390 1,719,000 -415,000 0.21% 670,410
2014-04-10 2014-04-08 0.395 2,134,000 -145,000 0.27% 842,930
2014-04-08 2014-04-04 0.400 2,279,000 -240,000 0.28% 911,600
2014-04-07 2014-04-03 0.395 2,519,000 -385,000 0.31% 995,005
2014-04-04 2014-04-02 0.400 2,904,000 -423,000 0.36% 1,161,600
2014-04-03 2014-04-01 0.400 3,327,000 -661,000 0.42% 1,330,800
2014-01-16 2014-01-14 0.450 3,988,000 -1,000 0.50% 1,794,600
2013-05-29 2013-05-27 0.550 3,989,000 -100,000 0.50% 2,193,950
2013-04-22 2013-04-18 0.550 4,089,000 -283,000 0.51% 2,248,950
2013-03-15 2013-03-13 0.580 4,372,000 -17,000 0.55% 2,535,760
2013-03-14 2013-03-12 0.590 4,389,000 -536,000 0.55% 2,589,510
2013-03-13 2013-03-11 0.630 4,925,000 -50,000 0.62% 3,102,750
2013-02-28 2013-02-26 0.630 4,975,000 -281,000 0.62% 3,134,250
2013-01-25 2013-01-23 0.790 5,256,000 -70,000 0.66% 4,152,240
2013-01-08 2013-01-04 0.790 5,326,000 -181,000 0.67% 4,207,540
2012-12-21 2012-12-19 0.700 5,507,000 -100,000 0.69% 3,854,900
2012-11-22 2012-11-20 0.700 5,607,000 -100,000 0.70% 3,924,900
2012-11-08 2012-11-06 0.720 5,707,000 -130,000 0.71% 4,109,040
2012-11-06 2012-11-02 0.720 5,837,000 -30,000 0.73% 4,202,640
2012-11-05 2012-11-01 0.690 5,867,000 +30,000 0.73% 4,048,230
2012-11-01 2012-10-30 0.690 5,837,000 +30,000 0.73% 4,027,530
2012-10-16 2012-10-12 0.660 5,807,000 -60,000 0.73% 3,832,620
2012-09-28 2012-09-26 0.610 5,867,000 -480,000 0.73% 3,578,870
2012-09-03 2012-08-30 0.520 6,347,000 -80,000 0.79% 3,300,440
2012-08-15 2012-08-13 0.540 6,427,000 -5,000 0.80% 3,470,580
2012-07-18 2012-07-16 0.570 6,432,000 +71,000 0.80% 3,666,240
2012-06-15 2012-06-13 0.680 6,361,000 -182,000 0.80% 4,325,480
2012-05-15 2012-05-11 0.740 6,543,000 -10,000 0.82% 4,841,820
2012-05-07 2012-05-03 0.870 6,553,000 -200,000 0.82% 5,701,110
2012-04-30 2012-04-26 0.890 6,753,000 -30,000 0.84% 6,010,170
2012-04-27 2012-04-25 0.760 6,783,000 -200,000 0.85% 5,155,080
2012-04-25 2012-04-23 0.760 6,983,000 +12,000 0.87% 5,307,080
2012-04-24 2012-04-20 0.770 6,971,000 +38,000 0.87% 5,367,670
2012-03-29 2012-03-27 0.830 6,933,000 -570,000 0.87% 5,754,390
2012-03-23 2012-03-21 0.890 7,503,000 +325,000 0.94% 6,677,670
2012-03-22 2012-03-20 0.900 7,178,000 +250,000 0.90% 6,460,200
2012-03-21 2012-03-19 0.910 6,928,000 +400,000 0.87% 6,304,480
2012-03-20 2012-03-16 1.030 6,528,000 +1,230,000 0.82% 6,723,840
2012-03-19 2012-03-15 1.330 5,298,000 -510,000 0.66% 7,046,340
2012-03-16 2012-03-14 1.320 5,808,000 +610,000 0.73% 7,666,560
2012-03-15 2012-03-13 1.400 5,198,000 +500,000 0.65% 7,277,200
2012-03-13 2012-03-09 1.400 4,698,000 -50,000 0.59% 6,577,200
2012-03-09 2012-03-07 1.460 4,748,000 +30,000 0.59% 6,932,080
2012-03-08 2012-03-06 1.420 4,718,000 +40,000 0.59% 6,699,560
2012-03-07 2012-03-05 1.580 4,678,000 +10,000 0.58% 7,391,240
2012-03-05 2012-03-01 1.540 4,668,000 -30,000 0.58% 7,188,720
2012-03-01 2012-02-28 1.280 4,698,000 +124,000 0.59% 6,013,440
2012-02-27 2012-02-23 1.360 4,574,000 +226,000 0.57% 6,220,640
2012-02-24 2012-02-22 1.420 4,348,000 +804,000 0.54% 6,174,160
2012-02-23 2012-02-21 1.460 3,544,000 +9,000 0.44% 5,174,240
2012-02-21 2012-02-17 1.530 3,535,000 +50,000 0.44% 5,408,550
2012-02-20 2012-02-16 1.640 3,485,000 -64,000 0.44% 5,715,400
2012-02-13 2012-02-09 1.220 3,549,000 +10,000 0.44% 4,329,780
2012-02-10 2012-02-08 1.220 3,539,000 -10,000 0.44% 4,317,580
2012-02-09 2012-02-07 1.030 3,549,000 +140,000 0.44% 3,655,470
2012-02-08 2012-02-06 1.000 3,409,000 +10,000 0.43% 3,409,000
2012-02-07 2012-02-03 0.970 3,399,000 +200,000 0.42% 3,297,030
2011-12-29 2011-12-23 0.910 3,199,000 +275,000 0.40% 2,911,090
2011-12-28 2011-12-22 0.880 2,924,000 +9,000 0.37% 2,573,120
2011-12-08 2011-12-06 0.990 2,915,000 +80,000 0.36% 2,885,850
2011-12-02 2011-11-30 0.920 2,835,000 +300,000 0.35% 2,608,200
2011-11-25 2011-11-23 1.010 2,535,000 +130,000 0.32% 2,560,350
2011-11-24 2011-11-22 1.050 2,405,000 +54,000 0.30% 2,525,250
2011-11-14 2011-11-10 1.220 2,351,000 +226,000 0.29% 2,868,220
2011-11-11 2011-11-09 1.300 2,125,000 +574,000 0.27% 2,762,500
2011-11-09 2011-11-07 1.250 1,551,000 +40,000 0.19% 1,938,750
2011-11-01 2011-10-28 1.150 1,511,000 -22,000 0.19% 1,737,650
2011-10-18 2011-10-14 1.050 1,533,000 -40,000 0.19% 1,609,650
2011-09-23 2011-09-21 0.960 1,573,000 +55,000 0.20% 1,510,080
2011-09-21 2011-09-19 0.970 1,518,000 +450,000 0.19% 1,472,460
2011-09-19 2011-09-15 1.000 1,068,000 +40,000 0.13% 1,068,000
2011-08-23 2011-08-19 1.440 1,028,000 -7,000 0.13% 1,480,320
2011-08-10 2011-08-08 1.540 1,035,000 +89,000 0.13% 1,593,900
2011-08-09 2011-08-05 1.640 946,000 +82,000 0.12% 1,551,440
2011-07-26 2011-07-22 2.200 864,000 +272,000 0.11% 1,900,800
2011-07-25 2011-07-21 2.390 592,000 -9,000 0.07% 1,414,880
2011-07-21 2011-07-19 3.100 601,000 -40,000 0.08% 1,863,100
2011-07-18 2011-07-14 3.030 641,000 -20,000 0.08% 1,942,230
2011-07-14 2011-07-12 2.900 661,000 -12,000 0.08% 1,916,900
2011-07-12 2011-07-08 3.110 673,000 -160,000 0.08% 2,093,030
2011-07-07 2011-07-05 3.130 833,000 +80,000 0.10% 2,607,290
2011-06-30 2011-06-28 2.820 753,000 +80,000 0.09% 2,123,460
2011-06-27 2011-06-23 2.650 673,000 +20,000 0.08% 1,783,450
2011-06-17 2011-06-15 2.900 653,000 -3,000 0.08% 1,893,700
2011-06-13 2011-06-09 2.700 656,000 +20,000 0.08% 1,771,200
2011-06-09 2011-06-07 2.860 636,000 -80,000 0.08% 1,818,960
2011-06-03 2011-06-01 3.210 716,000 +3,000 0.09% 2,298,360
2011-05-16 2011-05-12 3.770 713,000 -10,000 0.09% 2,688,010
2011-05-04 2011-04-29 3.890 723,000 +50,000 0.09% 2,812,470
2011-04-28 2011-04-26 4.030 673,000 -20,000 0.08% 2,712,190
2011-04-26 2011-04-20 4.130 693,000 -15,000 0.09% 2,862,090
2011-04-06 2011-04-01 4.010 708,000 -20,000 0.09% 2,839,080
2011-04-04 2011-03-31 4.070 728,000 +50,000 0.09% 2,962,960
2011-03-21 2011-03-17 4.100 678,000 -60,000 0.08% 2,779,800
2011-03-15 2011-03-11 4.290 738,000 -38,000 0.09% 3,166,020
2011-03-14 2011-03-10 4.290 776,000 -46,000 0.10% 3,329,040
2011-03-11 2011-03-09 4.270 822,000 +5,000 0.10% 3,509,940
2011-03-09 2011-03-07 4.370 817,000 -35,000 0.10% 3,570,290
2011-03-07 2011-03-03 4.370 852,000 -5,000 0.11% 3,723,240
2011-03-04 2011-03-02 4.300 857,000 +12,000 0.11% 3,685,100
2011-03-02 2011-02-28 4.100 845,000 -20,000 0.11% 3,464,500
2011-02-10 2011-02-08 3.760 865,000 -10,000 0.11% 3,252,400
2011-02-08 2011-02-02 3.890 875,000 +24,000 0.11% 3,403,750
2011-02-01 2011-01-28 3.700 851,000 -40,000 0.11% 3,148,700
2011-01-31 2011-01-27 3.790 891,000 +12,000 0.11% 3,376,890
2011-01-26 2011-01-24 3.600 879,000 +120,000 0.11% 3,164,400
2011-01-25 2011-01-21 3.670 759,000 -65,000 0.09% 2,785,530
2011-01-24 2011-01-20 3.880 824,000 +10,000 0.10% 3,197,120
2011-01-20 2011-01-18 4.070 814,000 +10,000 0.10% 3,312,980
2011-01-17 2011-01-13 4.190 804,000 -90,000 0.10% 3,368,760
2011-01-14 2011-01-12 4.120 894,000 +110,000 0.11% 3,683,280
2011-01-12 2011-01-10 4.150 784,000 -100,000 0.10% 3,253,600
2011-01-10 2011-01-06 4.390 884,000 -100,000 0.11% 3,880,760
2011-01-07 2011-01-05 4.370 984,000 +114,000 0.12% 4,300,080
2011-01-06 2011-01-04 4.400 870,000 +100,000 0.11% 3,828,000
2011-01-04 2010-12-31 4.480 770,000 -10,000 0.10% 3,449,600
2011-01-03 2010-12-29 4.270 780,000 +90,000 0.10% 3,330,600
2010-12-29 2010-12-24 4.300 690,000 -16,000 0.09% 2,967,000
2010-12-15 2010-12-13 4.500 706,000 +10,000 0.09% 3,177,000
2010-12-14 2010-12-10 4.580 696,000 +8,000 0.09% 3,187,680
2010-12-10 2010-12-08 4.630 688,000 +20,000 0.09% 3,185,440
2010-12-08 2010-12-06 4.780 668,000 +40,000 0.08% 3,193,040
2010-12-07 2010-12-03 4.800 628,000 +100,000 0.08% 3,014,400
2010-12-03 2010-12-01 4.790 528,000 +20,000 0.07% 2,529,120
2010-11-29 2010-11-25 5.050 508,000 -150,000 0.06% 2,565,400
2010-11-26 2010-11-24 4.800 658,000 -53,000 0.08% 3,158,400
2010-11-24 2010-11-22 4.890 711,000 -100,000 0.09% 3,476,790
2010-11-23 2010-11-19 4.870 811,000 -165,000 0.10% 3,949,570
2010-11-19 2010-11-17 4.890 976,000 -125,000 0.12% 4,772,640
2010-11-18 2010-11-16 5.030 1,101,000 -110,000 0.14% 5,538,030
2010-11-17 2010-11-15 5.140 1,211,000 +10,000 0.15% 6,224,540
2010-11-16 2010-11-12 5.230 1,201,000 +376,000 0.15% 6,281,230
2010-11-12 2010-11-10 5.380 825,000 +8,000 0.10% 4,438,500
2010-11-10 2010-11-08 5.230 817,000 -30,000 0.10% 4,272,910
2010-11-09 2010-11-05 5.220 847,000 -200,000 0.11% 4,421,340
2010-11-08 2010-11-04 5.280 1,047,000 +110,000 0.13% 5,528,160
2010-11-05 2010-11-03 4.780 937,000 -30,000 0.12% 4,478,860
2010-11-03 2010-11-01 4.640 967,000 +383,000 0.12% 4,486,880
2010-11-02 2010-10-29 4.540 584,000 +10,000 0.07% 2,651,360
2010-10-29 2010-10-27 4.720 574,000 -631,000 0.07% 2,709,280
2010-10-28 2010-10-26 4.910 1,205,000 -30,000 0.15% 5,916,550
2010-10-27 2010-10-25 4.990 1,235,000 -20,000 0.15% 6,162,650
2010-10-26 2010-10-22 4.980 1,255,000 -34,000 0.16% 6,249,900
2010-10-25 2010-10-21 4.950 1,289,000 -25,000 0.16% 6,380,550
2010-10-22 2010-10-20 4.960 1,314,000 +50,000 0.16% 6,517,440
2010-10-20 2010-10-18 4.810 1,264,000 -50,000 0.16% 6,079,840
2010-10-19 2010-10-15 4.900 1,314,000 -20,000 0.16% 6,438,600
2010-10-18 2010-10-14 4.980 1,334,000 -50,000 0.17% 6,643,320
2010-10-15 2010-10-13 5.160 1,384,000 +210,000 0.17% 7,141,440
2010-10-14 2010-10-12 4.910 1,174,000 -170,000 0.15% 5,764,340
2010-10-13 2010-10-11 4.870 1,344,000 -250,000 0.17% 6,545,280
2010-10-12 2010-10-08 5.120 1,594,000 +230,000 0.20% 8,161,280
2010-10-11 2010-10-07 5.020 1,364,000 -476,000 0.17% 6,847,280
2010-10-08 2010-10-06 5.190 1,840,000 -510,000 0.23% 9,549,600
2010-10-07 2010-10-05 4.590 2,350,000 +605,000 0.29% 10,786,500
2010-10-06 2010-10-04 4.440 1,745,000 -17,000 0.22% 7,747,800
2010-10-05 2010-09-30 4.360 1,762,000 +691,000 0.22% 7,682,320
2010-10-04 2010-09-29 4.160 1,071,000 +126,000 0.13% 4,455,360
2010-09-30 2010-09-28 4.390 945,000 -39,000 0.12% 4,148,550
2010-09-29 2010-09-27 4.410 984,000 -48,000 0.12% 4,339,440
2010-09-28 2010-09-24 4.500 1,032,000 0.13% 4,644,000

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