History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Table rows with no holding change: include exclude

Participant: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.240 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.350 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.360 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.360 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.385 0 +0
2025-08-26 2025-08-22 0.440 0 +0
2025-08-25 2025-08-21 0.440 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.440 0 +0
2025-08-15 2025-08-13 0.440 0 +0
2025-08-14 2025-08-12 0.440 0 +0
2025-08-13 2025-08-11 0.440 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.440 0 +0
2025-08-07 2025-08-05 0.440 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.440 0 +0
2025-08-04 2025-07-31 0.440 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.435 0 +0
2025-07-22 2025-07-18 0.435 0 +0
2025-07-21 2025-07-17 0.435 0 +0
2025-07-18 2025-07-16 0.435 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.440 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.440 0 +0
2025-07-07 2025-07-03 0.420 0 +0
2025-07-04 2025-07-02 0.420 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.410 0 +0
2025-06-30 2025-06-26 0.410 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.395 0 +0
2025-06-23 2025-06-19 0.395 0 +0
2025-06-20 2025-06-18 0.395 0 +0
2025-06-19 2025-06-17 0.405 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.445 0 +0
2025-06-12 2025-06-10 0.445 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.455 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.450 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.445 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.455 0 +0
2025-05-23 2025-05-21 0.460 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.425 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.475 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.470 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.470 0 +0
2025-04-30 2025-04-28 0.470 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.485 0 +0
2025-04-24 2025-04-22 0.490 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.405 0 +0
2025-04-14 2025-04-10 0.410 0 +0
2025-04-11 2025-04-09 0.415 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.440 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.460 0 +0
2025-04-02 2025-03-31 0.460 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.470 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.465 0 +0
2025-03-26 2025-03-24 0.465 0 +0
2025-03-25 2025-03-21 0.465 0 +0
2025-03-24 2025-03-20 0.470 0 +0
2025-03-21 2025-03-19 0.475 0 +0
2025-03-20 2025-03-18 0.480 0 +0
2025-03-19 2025-03-17 0.475 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.475 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.475 0 +0
2025-03-11 2025-03-07 0.475 0 +0
2025-03-10 2025-03-06 0.475 0 +0
2025-03-07 2025-03-05 0.475 0 +0
2025-03-06 2025-03-04 0.475 0 +0
2025-03-05 2025-03-03 0.475 0 +0
2025-03-04 2025-02-28 0.475 0 +0
2025-03-03 2025-02-27 0.475 0 +0
2025-02-28 2025-02-26 0.475 0 +0
2025-02-27 2025-02-25 0.470 0 +0
2025-02-26 2025-02-24 0.475 0 +0
2025-02-25 2025-02-21 0.475 0 +0
2025-02-24 2025-02-20 0.475 0 +0
2025-02-21 2025-02-19 0.475 0 +0
2025-02-20 2025-02-18 0.470 0 +0
2025-02-19 2025-02-17 0.470 0 +0
2025-02-18 2025-02-14 0.475 0 +0
2025-02-17 2025-02-13 0.475 0 +0
2025-02-14 2025-02-12 0.475 0 +0
2025-02-13 2025-02-11 0.475 0 +0
2025-02-12 2025-02-10 0.470 0 +0
2025-02-11 2025-02-07 0.475 0 +0
2025-02-10 2025-02-06 0.470 0 +0
2025-02-07 2025-02-05 0.470 0 +0
2025-02-06 2025-02-04 0.470 0 +0
2025-02-05 2025-02-03 0.470 0 +0
2025-02-04 2025-01-28 0.475 0 +0
2025-02-03 2025-01-24 0.470 0 +0
2025-01-27 2025-01-23 0.475 0 +0
2025-01-24 2025-01-22 0.475 0 +0
2025-01-23 2025-01-21 0.475 0 +0
2025-01-22 2025-01-20 0.470 0 +0
2025-01-21 2025-01-17 0.470 0 +0
2025-01-20 2025-01-16 0.475 0 +0
2025-01-17 2025-01-15 0.470 0 +0
2025-01-16 2025-01-14 0.470 0 +0
2025-01-15 2025-01-13 0.465 0 +0
2025-01-14 2025-01-10 0.470 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.470 0 +0
2025-01-09 2025-01-07 0.470 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.470 0 +0
2025-01-06 2025-01-02 0.465 0 +0
2025-01-03 2024-12-31 0.430 0 +0
2025-01-02 2024-12-27 0.445 0 +0
2024-12-30 2024-12-24 0.430 0 +0
2024-12-27 2024-12-20 0.420 0 +0
2024-12-23 2024-12-19 0.430 0 +0
2024-12-20 2024-12-18 0.430 0 +0
2024-12-19 2024-12-17 0.390 0 +0
2024-12-18 2024-12-16 0.375 0 +0
2024-12-17 2024-12-13 0.340 0 +0
2024-12-16 2024-12-12 0.410 0 +0
2024-12-13 2024-12-11 0.410 0 +0
2024-12-12 2024-12-10 0.410 0 +0
2024-12-11 2024-12-09 0.405 0 +0
2024-12-10 2024-12-06 0.415 0 +0
2024-12-09 2024-12-05 0.410 0 +0
2024-12-06 2024-12-04 0.400 0 +0
2024-12-05 2024-12-03 0.405 0 +0
2024-12-04 2024-12-02 0.405 0 +0
2024-12-03 2024-11-29 0.390 0 +0
2024-12-02 2024-11-28 0.345 0 +0
2024-11-29 2024-11-27 0.335 0 +0
2024-11-28 2024-11-26 0.330 0 +0
2024-11-27 2024-11-25 0.350 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.310 0 +0
2024-11-22 2024-11-20 0.305 0 +0
2024-11-21 2024-11-19 0.305 0 +0
2024-11-20 2024-11-18 0.305 0 +0
2024-11-19 2024-11-15 0.305 0 +0
2024-11-18 2024-11-14 0.330 0 +0
2024-11-15 2024-11-13 0.330 0 +0
2024-11-14 2024-11-12 0.330 0 +0
2024-11-13 2024-11-11 0.305 0 +0
2024-11-12 2024-11-08 0.305 0 +0
2024-11-11 2024-11-07 0.305 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.340 0 +0
2024-11-06 2024-11-04 0.285 0 +0
2024-11-05 2024-11-01 0.300 0 +0
2024-11-04 2024-10-31 0.300 0 +0
2024-11-01 2024-10-30 0.300 0 +0
2024-10-31 2024-10-29 0.300 0 +0
2024-10-30 2024-10-28 0.300 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.290 0 +0
2024-10-24 2024-10-22 0.300 0 +0
2024-10-23 2024-10-21 0.300 0 +0
2024-10-22 2024-10-18 0.305 0 +0
2024-10-21 2024-10-17 0.300 0 +0
2024-10-18 2024-10-16 0.350 0 +0
2024-10-17 2024-10-15 0.290 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.290 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.300 0 +0
2024-10-09 2024-10-07 0.300 0 +0
2024-10-08 2024-10-04 0.315 0 +0
2024-10-07 2024-10-03 0.315 0 +0
2024-10-04 2024-10-02 0.340 0 +0
2024-10-03 2024-09-30 0.345 0 +0
2024-10-02 2024-09-27 0.330 0 +0
2024-09-30 2024-09-26 0.325 0 +0
2024-09-27 2024-09-25 0.325 0 +0
2024-09-26 2024-09-24 0.335 0 +0
2024-09-25 2024-09-23 0.335 0 +0
2024-09-24 2024-09-20 0.335 0 +0
2024-09-23 2024-09-19 0.335 0 +0
2024-09-20 2024-09-17 0.335 0 +0
2024-09-19 2024-09-16 0.335 0 +0
2024-09-17 2024-09-13 0.335 0 +0
2024-09-16 2024-09-12 0.335 0 +0
2024-09-13 2024-09-11 0.335 0 +0
2024-09-12 2024-09-10 0.285 0 +0
2024-09-11 2024-09-09 0.350 0 +0
2024-09-10 2024-09-05 0.350 0 +0
2024-09-09 2024-09-04 0.350 0 +0
2024-09-05 2024-09-03 0.360 0 +0
2024-09-04 2024-09-02 0.360 0 +0
2024-09-03 2024-08-30 0.345 0 +0
2024-09-02 2024-08-29 0.345 0 +0
2024-08-30 2024-08-28 0.345 0 +0
2024-08-29 2024-08-27 0.350 0 +0
2024-08-28 2024-08-26 0.350 0 +0
2024-08-27 2024-08-23 0.350 0 +0
2024-08-26 2024-08-22 0.360 0 +0
2024-08-23 2024-08-21 0.360 0 +0
2024-08-22 2024-08-20 0.360 0 +0
2024-08-21 2024-08-19 0.360 0 +0
2024-08-20 2024-08-16 0.345 0 +0
2024-08-19 2024-08-15 0.355 0 +0
2024-08-16 2024-08-14 0.355 0 +0
2024-08-15 2024-08-13 0.355 0 +0
2024-08-14 2024-08-12 0.355 0 +0
2024-08-13 2024-08-09 0.355 0 +0
2024-08-12 2024-08-08 0.355 0 +0
2024-08-09 2024-08-07 0.355 0 +0
2024-08-08 2024-08-06 0.355 0 +0
2024-08-07 2024-08-05 0.360 0 +0
2024-08-06 2024-08-02 0.355 0 +0
2024-08-05 2024-08-01 0.350 0 +0
2024-08-02 2024-07-31 0.350 0 +0
2024-08-01 2024-07-30 0.350 0 +0
2024-07-31 2024-07-29 0.385 0 +0
2024-07-30 2024-07-26 0.385 0 +0
2024-07-29 2024-07-25 0.410 0 +0
2024-07-26 2024-07-24 0.345 0 +0
2024-07-25 2024-07-23 0.345 0 +0
2024-07-24 2024-07-22 0.345 0 +0
2024-07-23 2024-07-19 0.345 0 +0
2024-07-22 2024-07-18 0.345 0 +0
2024-07-19 2024-07-17 0.340 0 +0
2024-07-18 2024-07-16 0.340 0 +0
2024-07-17 2024-07-15 0.340 0 +0
2024-07-16 2024-07-12 0.340 0 +0
2024-07-15 2024-07-11 0.340 0 +0
2024-07-12 2024-07-10 0.340 0 +0
2024-07-11 2024-07-09 0.330 0 +0
2024-07-10 2024-07-08 0.330 0 +0
2024-07-09 2024-07-05 0.360 0 +0
2024-07-08 2024-07-04 0.365 0 +0
2024-07-05 2024-07-03 0.365 0 +0
2024-07-04 2024-07-02 0.365 0 +0
2024-07-03 2024-06-28 0.365 0 +0
2024-07-02 2024-06-27 0.360 0 +0
2024-06-28 2024-06-26 0.360 0 +0
2024-06-27 2024-06-25 0.365 0 +0
2024-06-26 2024-06-24 0.365 0 +0
2024-06-25 2024-06-21 0.335 0 +0
2024-06-24 2024-06-20 0.335 0 +0
2024-06-21 2024-06-19 0.330 0 +0
2024-06-20 2024-06-18 0.325 0 +0
2024-06-19 2024-06-17 0.340 0 +0
2024-06-18 2024-06-14 0.340 0 +0
2024-06-17 2024-06-13 0.330 0 +0
2024-06-14 2024-06-12 0.340 0 +0
2024-06-13 2024-06-11 0.340 0 +0
2024-06-12 2024-06-07 0.345 0 +0
2024-06-11 2024-06-06 0.345 0 +0
2024-06-07 2024-06-05 0.340 0 +0
2024-06-06 2024-06-04 0.335 0 +0
2024-06-05 2024-06-03 0.345 0 +0
2024-06-04 2024-05-31 0.345 0 +0
2024-06-03 2024-05-30 0.345 0 +0
2024-05-31 2024-05-29 0.345 0 +0
2024-05-30 2024-05-28 0.345 0 +0
2024-05-29 2024-05-27 0.345 0 +0
2024-05-28 2024-05-24 0.345 0 +0
2024-05-27 2024-05-23 0.345 0 +0
2024-05-24 2024-05-22 0.345 0 +0
2024-05-23 2024-05-21 0.345 0 +0
2024-05-22 2024-05-20 0.345 0 +0
2024-05-21 2024-05-17 0.360 0 +0
2024-05-20 2024-05-16 0.360 0 +0
2024-05-17 2024-05-14 0.360 0 +0
2024-05-16 2024-05-13 0.360 0 +0
2024-05-14 2024-05-10 0.360 0 +0
2024-05-13 2024-05-09 0.360 0 +0
2024-05-10 2024-05-08 0.360 0 +0
2024-05-09 2024-05-07 0.360 0 +0
2024-05-08 2024-05-06 0.335 0 +0
2024-05-07 2024-05-03 0.355 0 +0
2024-05-06 2024-05-02 0.355 0 +0
2024-05-03 2024-04-30 0.355 0 +0
2024-05-02 2024-04-29 0.355 0 +0
2024-04-30 2024-04-26 0.355 0 +0
2024-04-29 2024-04-25 0.355 0 +0
2024-04-26 2024-04-24 0.355 0 +0
2024-04-25 2024-04-23 0.355 0 +0
2024-04-24 2024-04-22 0.380 0 +0
2024-04-23 2024-04-19 0.380 0 +0
2024-04-22 2024-04-18 0.355 0 +0
2024-04-19 2024-04-17 0.350 0 +0
2024-04-18 2024-04-16 0.355 0 +0
2024-04-17 2024-04-15 0.350 0 +0
2024-04-16 2024-04-12 0.350 0 +0
2024-04-15 2024-04-11 0.355 0 +0
2024-04-12 2024-04-10 0.355 0 +0
2024-04-11 2024-04-09 0.360 0 +0
2024-04-10 2024-04-08 0.380 0 +0
2024-04-09 2024-04-05 0.340 0 +0
2024-04-08 2024-04-03 0.355 0 +0
2024-04-05 2024-04-02 0.350 0 +0
2024-04-03 2024-03-28 0.355 0 +0
2024-04-02 2024-03-27 0.365 0 +0
2024-03-28 2024-03-26 0.365 0 +0
2024-03-27 2024-03-25 0.365 0 +0
2024-03-26 2024-03-22 0.375 0 +0
2024-03-25 2024-03-21 0.375 0 +0
2024-03-22 2024-03-20 0.375 0 +0
2024-03-21 2024-03-19 0.375 0 +0
2024-03-20 2024-03-18 0.375 0 +0
2024-03-19 2024-03-15 0.375 0 +0
2024-03-18 2024-03-14 0.355 0 +0
2024-03-15 2024-03-13 0.365 0 +0
2024-03-14 2024-03-12 0.375 0 +0
2024-03-13 2024-03-11 0.380 0 +0
2024-03-12 2024-03-08 0.380 0 +0
2024-03-11 2024-03-07 0.385 0 +0
2024-03-08 2024-03-06 0.385 0 +0
2024-03-07 2024-03-05 0.375 0 +0
2024-03-06 2024-03-04 0.395 0 +0
2024-03-05 2024-03-01 0.330 0 -640,000
2023-11-17 2023-11-15 0.405 640,000 +640,000 0.05% 259,200
2021-05-05 2021-05-03 0.229 0 -100,000
2020-11-25 2020-11-23 0.285 100,000 +50,000 0.01% 28,500
2020-11-24 2020-11-20 0.275 50,000 +50,000 0.00% 13,750
2020-06-19 2020-06-17 0.260 0 -140,000
2020-02-04 2020-01-31 0.350 140,000 -250,000 0.01% 49,000
2019-10-16 2019-10-14 0.206 390,000 -160,000 0.03% 80,340
2019-10-09 2019-10-04 0.137 550,000 +160,000 0.04% 75,350
2019-09-26 2019-09-24 0.181 390,000 +250,000 0.03% 70,590
2019-07-19 2019-07-17 0.230 140,000 -300,000 0.01% 32,200
2019-06-26 2019-06-24 0.185 440,000 +300,000 0.03% 81,400
2019-04-25 2019-04-23 0.310 140,000 -10,000 0.01% 43,400
2019-04-04 2019-04-02 0.260 150,000 +10,000 0.01% 39,000
2018-05-21 2018-05-17 0.740 140,000 +50,000 0.01% 103,600
2016-10-20 2016-10-18 1.350 90,000 -10,000 0.01% 121,500
2016-07-26 2016-07-22 1.600 100,000 +50,000 0.01% 160,000
2016-06-30 2016-06-28 1.280 50,000 +50,000 0.00% 64,000
2015-11-30 2015-11-26 0.910 0 -10,000
2015-11-27 2015-11-25 0.880 10,000 -50,000 0.00% 8,800
2015-11-25 2015-11-23 0.700 60,000 -10,000 0.01% 42,000
2015-11-23 2015-11-19 0.610 70,000 -10,000 0.01% 42,700
2015-09-30 2015-09-25 0.560 80,000 -390,000 0.01% 44,800
2015-09-23 2015-09-21 0.520 470,000 -20,000 0.04% 244,400
2015-08-06 2015-08-04 0.465 490,000 +20,000 0.04% 227,850
2015-07-28 2015-07-24 0.510 470,000 -240,000 0.04% 239,700
2015-07-10 2015-07-08 0.320 710,000 -70,000 0.06% 227,200
2015-07-02 2015-06-29 0.700 780,000 -100,000 0.07% 546,000
2015-06-23 2015-06-19 0.790 880,000 +630,000 0.08% 695,200
2015-06-22 2015-06-18 0.780 250,000 +130,000 0.02% 195,000
2015-06-19 2015-06-17 0.760 120,000 +100,000 0.01% 91,200
2015-06-10 2015-06-08 0.930 20,000 -40,000 0.00% 18,600
2015-06-09 2015-06-05 0.790 60,000 -20,000 0.01% 47,400
2015-06-05 2015-06-03 0.800 80,000 +40,000 0.01% 64,000
2015-05-21 2015-05-19 0.710 40,000 +40,000 0.00% 28,400
2015-05-20 2015-05-18 0.740 0 -10,000
2015-05-13 2015-05-11 0.740 10,000 -100,000 0.00% 7,400
2015-05-12 2015-05-08 0.760 110,000 +10,000 0.01% 83,600
2015-05-11 2015-05-07 0.700 100,000 -50,000 0.01% 70,000
2015-05-08 2015-05-06 0.750 150,000 +150,000 0.01% 112,500
2015-04-21 2015-04-17 0.630 0 -620,000
2015-04-17 2015-04-15 0.650 620,000 +60,000 0.06% 403,000
2015-04-16 2015-04-14 0.630 560,000 +560,000 0.05% 352,800
2015-04-15 2015-04-13 0.550 0 -30,000
2015-04-02 2015-03-31 0.455 30,000 +30,000 0.00% 13,650
2015-03-11 2015-03-09 0.485 0 -50,000
2015-03-10 2015-03-06 0.470 50,000 -1,410,000 0.00% 23,500
2015-03-06 2015-03-04 0.470 1,460,000 -20,000 0.13% 686,200
2015-03-05 2015-03-03 0.470 1,480,000 -100,000 0.13% 695,600
2015-03-04 2015-03-02 0.440 1,580,000 -90,000 0.14% 695,200
2015-03-03 2015-02-27 0.450 1,670,000 -30,000 0.15% 751,500
2015-02-26 2015-02-24 0.480 1,700,000 -20,000 0.15% 816,000
2015-02-04 2015-02-02 0.470 1,720,000 -240,000 0.15% 808,400
2015-01-20 2015-01-16 0.460 1,960,000 -20,000 0.18% 901,600
2015-01-19 2015-01-15 0.460 1,980,000 -60,000 0.18% 910,800
2015-01-16 2015-01-14 0.465 2,040,000 +80,000 0.18% 948,600
2015-01-09 2015-01-07 0.465 1,960,000 -10,000 0.18% 911,400
2014-12-22 2014-12-18 0.410 1,970,000 +50,000 0.18% 807,700
2014-12-19 2014-12-17 0.420 1,920,000 -30,000 0.17% 806,400
2014-12-01 2014-11-27 0.500 1,950,000 +100,000 0.17% 975,000
2014-11-28 2014-11-26 0.485 1,850,000 +100,000 0.17% 897,250
2014-11-27 2014-11-25 0.485 1,750,000 -100,000 0.16% 848,750
2014-11-25 2014-11-21 0.500 1,850,000 -30,000 0.17% 925,000
2014-11-17 2014-11-13 0.490 1,880,000 -20,000 0.17% 921,200
2014-11-14 2014-11-12 0.490 1,900,000 -20,000 0.17% 931,000
2014-11-13 2014-11-11 0.490 1,920,000 -30,000 0.17% 940,800
2014-11-12 2014-11-10 0.510 1,950,000 -70,000 0.17% 994,500
2014-11-11 2014-11-07 0.475 2,020,000 -40,000 0.18% 959,500
2014-11-07 2014-11-05 0.500 2,060,000 -100,000 0.18% 1,030,000
2014-10-28 2014-10-24 0.435 2,160,000 -50,000 0.19% 939,600
2014-10-24 2014-10-22 0.440 2,210,000 -40,000 0.20% 972,400
2014-10-23 2014-10-21 0.435 2,250,000 +20,000 0.20% 978,750
2014-10-21 2014-10-17 0.440 2,230,000 -70,000 0.20% 981,200
2014-10-20 2014-10-16 0.395 2,300,000 +70,000 0.21% 908,500
2014-10-17 2014-10-15 0.425 2,230,000 -60,000 0.20% 947,750
2014-10-13 2014-10-09 0.380 2,290,000 -50,000 0.20% 870,200
2014-09-30 2014-09-26 0.370 2,340,000 -20,000 0.21% 865,800
2014-09-15 2014-09-11 0.395 2,360,000 -100,000 0.21% 932,200
2014-09-12 2014-09-10 0.420 2,460,000 -10,000 0.22% 1,033,200
2014-09-03 2014-09-01 0.365 2,470,000 -120,000 0.22% 901,550
2014-09-02 2014-08-29 0.360 2,590,000 -140,000 0.23% 932,400
2014-09-01 2014-08-28 0.345 2,730,000 -40,000 0.24% 941,850
2014-08-20 2014-08-18 0.320 2,770,000 +100,000 0.25% 886,400
2014-08-18 2014-08-14 0.340 2,670,000 +100,000 0.24% 907,800
2014-08-14 2014-08-12 0.360 2,570,000 -100,000 0.23% 925,200
2014-08-12 2014-08-08 0.345 2,670,000 +10,000 0.24% 921,150
2014-08-11 2014-08-07 0.350 2,660,000 -100,000 0.24% 931,000
2014-08-08 2014-08-06 0.370 2,760,000 +100,000 0.25% 1,021,200
2014-08-06 2014-08-04 0.385 2,660,000 -410,000 0.24% 1,024,100
2014-07-31 2014-07-29 0.310 3,070,000 -70,000 0.27% 951,700
2014-07-29 2014-07-25 0.315 3,140,000 +100,000 0.28% 989,100
2014-07-25 2014-07-23 0.330 3,040,000 -170,000 0.27% 1,003,200
2014-07-03 2014-06-30 0.310 3,210,000 +100,000 0.33% 995,100
2014-06-18 2014-06-16 0.325 3,110,000 +100,000 0.32% 1,010,750
2014-06-11 2014-06-09 0.320 3,010,000 -50,000 0.31% 963,200
2014-06-10 2014-06-06 0.325 3,060,000 -250,000 0.32% 994,500
2014-06-09 2014-06-05 0.325 3,310,000 +100,000 0.34% 1,075,750
2014-06-04 2014-05-30 0.335 3,210,000 +50,000 0.33% 1,075,350
2014-05-30 2014-05-28 0.330 3,160,000 +40,000 0.33% 1,042,800
2014-05-26 2014-05-22 0.305 3,120,000 -40,000 0.33% 951,600
2014-05-13 2014-05-09 0.285 3,160,000 +40,000 0.40% 900,600
2014-05-07 2014-05-02 0.305 3,120,000 -280,000 0.39% 951,600
2014-05-05 2014-04-30 0.315 3,400,000 +100,000 0.43% 1,071,000
2014-05-02 2014-04-29 0.315 3,300,000 +30,000 0.41% 1,039,500
2014-04-30 2014-04-28 0.325 3,270,000 -200,000 0.41% 1,062,750
2014-04-28 2014-04-24 0.360 3,470,000 +20,000 0.43% 1,249,200
2014-04-25 2014-04-23 0.350 3,450,000 -100,000 0.43% 1,207,500
2014-04-23 2014-04-17 0.360 3,550,000 -60,000 0.44% 1,278,000
2014-04-22 2014-04-16 0.335 3,610,000 +470,000 0.45% 1,209,350
2014-04-17 2014-04-15 0.330 3,140,000 +160,000 0.39% 1,036,200
2014-04-16 2014-04-14 0.380 2,980,000 +120,000 0.37% 1,132,400
2014-04-15 2014-04-11 0.395 2,860,000 -30,000 0.36% 1,129,700
2014-04-14 2014-04-10 0.445 2,890,000 -20,000 0.36% 1,286,050
2014-04-08 2014-04-04 0.440 2,910,000 +10,000 0.36% 1,280,400
2014-04-03 2014-04-01 0.450 2,900,000 -30,000 0.36% 1,305,000
2014-04-02 2014-03-31 0.410 2,930,000 -30,000 0.37% 1,201,300
2014-04-01 2014-03-28 0.420 2,960,000 -50,000 0.37% 1,243,200
2014-03-31 2014-03-27 0.405 3,010,000 +30,000 0.38% 1,219,050
2014-03-28 2014-03-26 0.415 2,980,000 -50,000 0.37% 1,236,700
2014-03-27 2014-03-25 0.440 3,030,000 +60,000 0.38% 1,333,200
2014-03-26 2014-03-24 0.445 2,970,000 +20,000 0.37% 1,321,650
2014-03-25 2014-03-21 0.465 2,950,000 -80,000 0.37% 1,371,750
2014-03-21 2014-03-19 0.475 3,030,000 +130,000 0.38% 1,439,250
2014-03-20 2014-03-18 0.495 2,900,000 +40,000 0.36% 1,435,500
2014-03-18 2014-03-14 0.465 2,860,000 -550,000 0.36% 1,329,900
2014-03-17 2014-03-13 0.470 3,410,000 -430,000 0.43% 1,602,700
2014-03-14 2014-03-12 0.485 3,840,000 +120,000 0.48% 1,862,400
2014-03-13 2014-03-11 0.530 3,720,000 +20,000 0.46% 1,971,600
2014-03-12 2014-03-10 0.590 3,700,000 +120,000 0.46% 2,183,000
2014-03-11 2014-03-07 0.570 3,580,000 +190,000 0.45% 2,040,600
2014-03-10 2014-03-06 0.630 3,390,000 +710,000 0.42% 2,135,700
2014-03-07 2014-03-05 0.385 2,680,000 +210,000 0.34% 1,031,800
2014-03-04 2014-02-28 0.370 2,470,000 +200,000 0.31% 913,900
2014-03-03 2014-02-27 0.390 2,270,000 -250,000 0.28% 885,300
2014-02-28 2014-02-26 0.360 2,520,000 +200,000 0.32% 907,200
2014-02-27 2014-02-25 0.335 2,320,000 +100,000 0.29% 777,200
2014-02-26 2014-02-24 0.365 2,220,000 +70,000 0.28% 810,300
2014-02-25 2014-02-21 0.375 2,150,000 +10,000 0.27% 806,250
2014-02-24 2014-02-20 0.390 2,140,000 +90,000 0.27% 834,600
2014-02-21 2014-02-19 0.380 2,050,000 +30,000 0.26% 779,000
2014-02-20 2014-02-18 0.430 2,020,000 +250,000 0.25% 868,600
2014-02-19 2014-02-17 0.470 1,770,000 +40,000 0.22% 831,900
2014-02-18 2014-02-14 0.500 1,730,000 +50,000 0.22% 865,000
2014-02-14 2014-02-12 0.510 1,680,000 -30,000 0.21% 856,800
2014-02-13 2014-02-11 0.520 1,710,000 -80,000 0.21% 889,200
2014-02-12 2014-02-10 0.510 1,790,000 +50,000 0.22% 912,900
2014-02-10 2014-02-06 0.480 1,740,000 -20,000 0.22% 835,200
2014-02-07 2014-02-05 0.500 1,760,000 -130,000 0.22% 880,000
2014-02-06 2014-02-04 0.520 1,890,000 +50,000 0.24% 982,800
2014-02-04 2014-01-28 0.550 1,840,000 -190,000 0.23% 1,012,000
2014-01-29 2014-01-27 0.490 2,030,000 +30,000 0.25% 994,700
2014-01-28 2014-01-24 0.540 2,000,000 +40,000 0.25% 1,080,000
2014-01-27 2014-01-23 0.560 1,960,000 -30,000 0.24% 1,097,600
2014-01-24 2014-01-22 0.570 1,990,000 +20,000 0.25% 1,134,300
2014-01-23 2014-01-21 0.600 1,970,000 +130,000 0.25% 1,182,000
2014-01-21 2014-01-17 0.610 1,840,000 +80,000 0.23% 1,122,400
2014-01-20 2014-01-16 0.580 1,760,000 +230,000 0.22% 1,020,800
2014-01-17 2014-01-15 0.650 1,530,000 -60,000 0.19% 994,500
2014-01-16 2014-01-14 0.640 1,590,000 -190,000 0.20% 1,017,600
2014-01-15 2014-01-13 0.680 1,780,000 +310,000 0.22% 1,210,400
2014-01-14 2014-01-10 0.570 1,470,000 +320,000 0.18% 837,900
2014-01-13 2014-01-09 0.640 1,150,000 +250,000 0.14% 736,000
2014-01-10 2014-01-08 0.650 900,000 +110,000 0.11% 585,000
2014-01-09 2014-01-07 0.790 790,000 +550,000 0.10% 624,100
2014-01-08 2014-01-06 0.820 240,000 -20,000 0.03% 196,800
2014-01-07 2014-01-03 0.350 260,000 +130,000 0.03% 91,000
2014-01-02 2013-12-27 0.229 130,000 -100,000 0.02% 29,770
2013-12-18 2013-12-16 0.239 230,000 -30,000 0.03% 54,970
2013-11-28 2013-11-26 0.250 260,000 +100,000 0.03% 65,000
2013-11-15 2013-11-13 0.255 160,000 -50,000 0.02% 40,800
2013-10-31 2013-10-29 0.244 210,000 -140,000 0.03% 51,240
2013-10-24 2013-10-22 0.220 350,000 -450,000 0.04% 77,000
2013-10-22 2013-10-18 0.220 800,000 -80,000 0.10% 176,000
2013-09-18 2013-09-16 0.233 880,000 -40,000 0.11% 205,040
2013-09-13 2013-09-11 0.244 920,000 +140,000 0.11% 224,480
2013-09-11 2013-09-09 0.244 780,000 -130,000 0.10% 190,320
2013-09-02 2013-08-29 0.280 910,000 -180,000 0.11% 254,800
2013-08-30 2013-08-28 0.305 1,090,000 -110,000 0.14% 332,450
2013-08-29 2013-08-27 0.300 1,200,000 +880,000 0.15% 360,000
2013-08-28 2013-08-26 0.238 320,000 -270,000 0.04% 76,160
2013-08-26 2013-08-22 0.275 590,000 0.07% 162,250

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