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 0.020 11,603,771 +0 0.18% 232,075
2025-10-13 2025-10-09 0.021 11,603,771 +0 0.18% 243,679
2025-10-10 2025-10-08 0.021 11,603,771 +0 0.18% 243,679
2025-10-09 2025-10-06 0.021 11,603,771 +0 0.18% 243,679
2025-10-08 2025-10-03 0.021 11,603,771 +0 0.18% 243,679
2025-10-06 2025-10-02 0.021 11,603,771 +0 0.18% 243,679
2025-10-03 2025-09-30 0.020 11,603,771 +0 0.18% 232,075
2025-10-02 2025-09-29 0.021 11,603,771 +0 0.18% 243,679
2025-09-30 2025-09-26 0.021 11,603,771 +0 0.18% 243,679
2025-09-29 2025-09-25 0.021 11,603,771 +0 0.18% 243,679
2025-09-26 2025-09-24 0.021 11,603,771 +0 0.18% 243,679
2025-09-25 2025-09-23 0.021 11,603,771 +0 0.18% 243,679
2025-09-24 2025-09-22 0.021 11,603,771 +0 0.18% 243,679
2025-09-23 2025-09-19 0.022 11,603,771 +0 0.18% 255,283
2025-09-22 2025-09-18 0.022 11,603,771 +0 0.18% 255,283
2025-09-19 2025-09-17 0.022 11,603,771 +0 0.18% 255,283
2025-09-18 2025-09-16 0.022 11,603,771 +0 0.18% 255,283
2025-09-17 2025-09-15 0.021 11,603,771 +0 0.18% 243,679
2025-09-16 2025-09-12 0.021 11,603,771 +0 0.18% 243,679
2025-09-15 2025-09-11 0.022 11,603,771 +0 0.18% 255,283
2025-09-12 2025-09-10 0.021 11,603,771 +0 0.18% 243,679
2025-09-11 2025-09-09 0.020 11,603,771 +0 0.18% 232,075
2025-09-10 2025-09-08 0.020 11,603,771 +0 0.18% 232,075
2025-09-09 2025-09-05 0.020 11,603,771 +0 0.18% 232,075
2025-09-08 2025-09-04 0.020 11,603,771 +0 0.18% 232,075
2025-09-05 2025-09-03 0.019 11,603,771 +0 0.18% 220,472
2025-09-04 2025-09-02 0.019 11,603,771 +0 0.18% 220,472
2025-09-03 2025-09-01 0.020 11,603,771 +0 0.18% 232,075
2025-09-02 2025-08-29 0.019 11,603,771 +0 0.18% 220,472
2025-09-01 2025-08-28 0.020 11,603,771 +0 0.18% 232,075
2025-08-29 2025-08-27 0.021 11,603,771 +0 0.18% 243,679
2025-08-28 2025-08-26 0.021 11,603,771 +0 0.18% 243,679
2025-08-27 2025-08-25 0.021 11,603,771 +0 0.18% 243,679
2025-08-26 2025-08-22 0.021 11,603,771 +0 0.18% 243,679
2025-08-25 2025-08-21 0.022 11,603,771 +0 0.18% 255,283
2025-08-22 2025-08-20 0.022 11,603,771 +0 0.18% 255,283
2025-08-21 2025-08-19 0.022 11,603,771 +0 0.18% 255,283
2025-08-20 2025-08-18 0.021 11,603,771 +0 0.18% 243,679
2025-08-19 2025-08-15 0.021 11,603,771 +0 0.18% 243,679
2025-08-18 2025-08-14 0.021 11,603,771 +0 0.18% 243,679
2025-08-15 2025-08-13 0.020 11,603,771 +0 0.18% 232,075
2025-08-14 2025-08-12 0.022 11,603,771 +0 0.18% 255,283
2025-08-13 2025-08-11 0.021 11,603,771 +0 0.18% 243,679
2025-08-12 2025-08-08 0.021 11,603,771 +0 0.18% 243,679
2025-08-11 2025-08-07 0.021 11,603,771 +0 0.18% 243,679
2025-08-08 2025-08-06 0.021 11,603,771 +0 0.18% 243,679
2025-08-07 2025-08-05 0.021 11,603,771 +0 0.18% 243,679
2025-08-06 2025-08-04 0.022 11,603,771 +0 0.18% 255,283
2025-08-05 2025-08-01 0.022 11,603,771 +0 0.18% 255,283
2025-08-04 2025-07-31 0.021 11,603,771 +0 0.18% 243,679
2025-08-01 2025-07-30 0.022 11,603,771 +0 0.18% 255,283
2025-07-31 2025-07-29 0.021 11,603,771 +0 0.18% 243,679
2025-07-30 2025-07-28 0.021 11,603,771 +0 0.18% 243,679
2025-07-29 2025-07-25 0.021 11,603,771 +0 0.18% 243,679
2025-07-28 2025-07-24 0.021 11,603,771 +0 0.18% 243,679
2025-07-25 2025-07-23 0.022 11,603,771 +0 0.18% 255,283
2025-07-24 2025-07-22 0.021 11,603,771 +0 0.18% 243,679
2025-07-23 2025-07-21 0.022 11,603,771 +0 0.18% 255,283
2025-07-22 2025-07-18 0.022 11,603,771 +0 0.18% 255,283
2025-07-21 2025-07-17 0.023 11,603,771 +0 0.18% 266,887
2025-07-18 2025-07-16 0.024 11,603,771 +0 0.18% 278,491
2025-07-17 2025-07-15 0.021 11,603,771 +0 0.18% 243,679
2025-07-16 2025-07-14 0.021 11,603,771 +0 0.18% 243,679
2025-07-15 2025-07-11 0.021 11,603,771 +0 0.18% 243,679
2025-07-14 2025-07-10 0.022 11,603,771 +0 0.18% 255,283
2025-07-11 2025-07-09 0.022 11,603,771 +0 0.18% 255,283
2025-07-10 2025-07-08 0.021 11,603,771 +0 0.18% 243,679
2025-07-09 2025-07-07 0.022 11,603,771 +0 0.18% 255,283
2025-07-08 2025-07-04 0.022 11,603,771 +0 0.18% 255,283
2025-07-07 2025-07-03 0.020 11,603,771 +0 0.18% 232,075
2025-07-04 2025-07-02 0.023 11,603,771 +0 0.18% 266,887
2025-07-03 2025-06-30 0.022 11,603,771 +0 0.18% 255,283
2025-07-02 2025-06-27 0.021 11,603,771 +0 0.18% 243,679
2025-06-30 2025-06-26 0.023 11,603,771 +0 0.18% 266,887
2025-06-27 2025-06-25 0.025 11,603,771 +0 0.18% 290,094
2025-06-26 2025-06-24 0.026 11,603,771 +0 0.18% 301,698
2025-06-25 2025-06-23 0.034 11,603,771 +0 0.18% 394,528
2025-06-24 2025-06-20 0.036 11,603,771 +0 0.18% 417,736
2025-06-23 2025-06-19 0.039 11,603,771 +0 0.18% 452,547
2025-06-20 2025-06-18 0.037 11,603,771 +0 0.18% 429,340
2025-06-19 2025-06-17 0.022 11,603,771 +0 0.18% 255,283
2025-06-18 2025-06-16 0.024 11,603,771 +0 0.18% 278,491
2025-06-17 2025-06-13 0.025 11,603,771 +0 0.18% 290,094
2025-06-16 2025-06-12 0.019 11,603,771 +0 0.18% 220,472
2025-06-13 2025-06-11 0.019 11,603,771 +0 0.18% 220,472
2025-06-12 2025-06-10 0.018 11,603,771 +0 0.18% 208,868
2025-06-11 2025-06-09 0.020 11,603,771 +0 0.18% 232,075
2025-06-10 2025-06-06 0.021 11,603,771 +0 0.18% 243,679
2025-06-09 2025-06-05 0.021 11,603,771 +0 0.18% 243,679
2025-06-06 2025-06-04 0.021 11,603,771 +0 0.18% 243,679
2025-06-05 2025-06-03 0.021 11,603,771 +0 0.18% 243,679
2025-06-04 2025-06-02 0.021 11,603,771 +0 0.18% 243,679
2025-06-03 2025-05-30 0.022 11,603,771 +0 0.18% 255,283
2025-06-02 2025-05-29 0.023 11,603,771 +0 0.18% 266,887
2025-05-30 2025-05-28 0.022 11,603,771 +0 0.18% 255,283
2025-05-29 2025-05-27 0.021 11,603,771 +0 0.18% 243,679
2025-05-28 2025-05-26 0.021 11,603,771 +0 0.18% 243,679
2025-05-27 2025-05-23 0.023 11,603,771 +0 0.18% 266,887
2025-05-26 2025-05-22 0.023 11,603,771 +0 0.18% 266,887
2025-05-23 2025-05-21 0.023 11,603,771 +0 0.18% 266,887
2025-05-22 2025-05-20 0.020 11,603,771 +0 0.18% 232,075
2025-05-21 2025-05-19 0.020 11,603,771 +0 0.18% 232,075
2025-05-20 2025-05-16 0.020 11,603,771 +0 0.18% 232,075
2025-05-19 2025-05-15 0.020 11,603,771 +0 0.18% 232,075
2025-05-16 2025-05-14 0.020 11,603,771 +0 0.18% 232,075
2025-05-15 2025-05-13 0.019 11,603,771 +0 0.18% 220,472
2025-05-14 2025-05-12 0.019 11,603,771 +0 0.18% 220,472
2025-05-13 2025-05-09 0.019 11,603,771 +0 0.18% 220,472
2025-05-12 2025-05-08 0.019 11,603,771 +0 0.18% 220,472
2025-05-09 2025-05-07 0.018 11,603,771 +0 0.18% 208,868
2025-05-08 2025-05-06 0.017 11,603,771 +0 0.18% 197,264
2025-05-07 2025-05-02 0.018 11,603,771 +0 0.18% 208,868
2025-05-06 2025-04-30 0.018 11,603,771 +0 0.18% 208,868
2025-05-02 2025-04-29 0.017 11,603,771 +0 0.18% 197,264
2025-04-30 2025-04-28 0.017 11,603,771 +0 0.18% 197,264
2025-04-29 2025-04-25 0.017 11,603,771 +0 0.18% 197,264
2025-04-28 2025-04-24 0.017 11,603,771 +0 0.18% 197,264
2025-04-25 2025-04-23 0.018 11,603,771 +0 0.18% 208,868
2025-04-24 2025-04-22 0.018 11,603,771 +0 0.18% 208,868
2025-04-23 2025-04-17 0.018 11,603,771 +0 0.18% 208,868
2025-04-22 2025-04-16 0.018 11,603,771 +0 0.18% 208,868
2025-04-17 2025-04-15 0.018 11,603,771 +0 0.18% 208,868
2025-04-16 2025-04-14 0.018 11,603,771 +0 0.18% 208,868
2025-04-15 2025-04-11 0.017 11,603,771 +0 0.18% 197,264
2025-04-14 2025-04-10 0.018 11,603,771 +0 0.18% 208,868
2025-04-11 2025-04-09 0.018 11,603,771 +0 0.18% 208,868
2025-04-10 2025-04-08 0.017 11,603,771 +0 0.18% 197,264
2025-04-09 2025-04-07 0.017 11,603,771 +0 0.18% 197,264
2025-04-08 2025-04-03 0.018 11,603,771 +0 0.18% 208,868
2025-04-07 2025-04-02 0.018 11,603,771 +0 0.18% 208,868
2025-04-03 2025-04-01 0.017 11,603,771 +0 0.18% 197,264
2025-04-02 2025-03-31 0.018 11,603,771 +0 0.18% 208,868
2025-04-01 2025-03-28 0.019 11,603,771 +0 0.18% 220,472
2025-03-31 2025-03-27 0.019 11,603,771 +0 0.18% 220,472
2025-03-28 2025-03-26 0.019 11,603,771 +0 0.18% 220,472
2025-03-27 2025-03-25 0.018 11,603,771 +0 0.18% 208,868
2025-03-26 2025-03-24 0.019 11,603,771 +0 0.18% 220,472
2025-03-25 2025-03-21 0.019 11,603,771 +0 0.18% 220,472
2025-03-24 2025-03-20 0.025 11,603,771 +0 0.18% 290,094
2025-03-21 2025-03-19 0.016 11,603,771 +0 0.18% 185,660
2025-03-20 2025-03-18 0.016 11,603,771 +0 0.18% 185,660
2025-03-19 2025-03-17 0.017 11,603,771 +0 0.18% 197,264
2025-03-18 2025-03-14 0.017 11,603,771 +0 0.18% 197,264
2025-03-17 2025-03-13 0.017 11,603,771 +0 0.18% 197,264
2025-03-14 2025-03-12 0.017 11,603,771 +0 0.18% 197,264
2025-03-13 2025-03-11 0.017 11,603,771 +0 0.18% 197,264
2025-03-12 2025-03-10 0.018 11,603,771 +0 0.18% 208,868
2025-03-11 2025-03-07 0.020 11,603,771 +0 0.18% 232,075
2025-03-10 2025-03-06 0.020 11,603,771 +0 0.18% 232,075
2025-03-07 2025-03-05 0.020 11,603,771 +0 0.18% 232,075
2025-03-06 2025-03-04 0.020 11,603,771 +0 0.18% 232,075
2025-03-05 2025-03-03 0.021 11,603,771 +0 0.18% 243,679
2025-03-04 2025-02-28 0.022 11,603,771 +0 0.18% 255,283
2025-03-03 2025-02-27 0.022 11,603,771 +0 0.18% 255,283
2025-02-28 2025-02-26 0.022 11,603,771 +0 0.18% 255,283
2025-02-27 2025-02-25 0.022 11,603,771 +0 0.18% 255,283
2025-02-26 2025-02-24 0.022 11,603,771 +0 0.18% 255,283
2025-02-25 2025-02-21 0.024 11,603,771 +0 0.18% 278,491
2025-02-24 2025-02-20 0.025 11,603,771 +0 0.18% 290,094
2025-02-21 2025-02-19 0.026 11,603,771 +0 0.18% 301,698
2025-02-20 2025-02-18 0.026 11,603,771 +0 0.18% 301,698
2025-02-19 2025-02-17 0.026 11,603,771 +0 0.18% 301,698
2025-02-18 2025-02-14 0.026 11,603,771 +0 0.18% 301,698
2025-02-17 2025-02-13 0.025 11,603,771 +0 0.18% 290,094
2025-02-14 2025-02-12 0.025 11,603,771 +0 0.18% 290,094
2025-02-13 2025-02-11 0.025 11,603,771 +0 0.18% 290,094
2025-02-12 2025-02-10 0.027 11,603,771 +0 0.18% 313,302
2025-02-11 2025-02-07 0.027 11,603,771 +0 0.18% 313,302
2025-02-10 2025-02-06 0.025 11,603,771 +0 0.18% 290,094
2025-02-07 2025-02-05 0.025 11,603,771 +0 0.18% 290,094
2025-02-06 2025-02-04 0.024 11,603,771 +0 0.18% 278,491
2025-02-05 2025-02-03 0.025 11,603,771 +0 0.18% 290,094
2025-02-04 2025-01-28 0.026 11,603,771 +0 0.18% 301,698
2025-02-03 2025-01-24 0.024 11,603,771 +0 0.18% 278,491
2025-01-27 2025-01-23 0.023 11,603,771 +0 0.18% 266,887
2025-01-24 2025-01-22 0.024 11,603,771 +0 0.18% 278,491
2025-01-23 2025-01-21 0.024 11,603,771 +0 0.18% 278,491
2025-01-22 2025-01-20 0.024 11,603,771 +0 0.18% 278,491
2025-01-21 2025-01-17 0.023 11,603,771 +0 0.18% 266,887
2025-01-20 2025-01-16 0.023 11,603,771 +0 0.18% 266,887
2025-01-17 2025-01-15 0.022 11,603,771 +0 0.18% 255,283
2025-01-16 2025-01-14 0.024 11,603,771 +0 0.18% 278,491
2025-01-15 2025-01-13 0.024 11,603,771 +0 0.18% 278,491
2025-01-14 2025-01-10 0.024 11,603,771 +0 0.18% 278,491
2025-01-13 2025-01-09 0.024 11,603,771 +0 0.18% 278,491
2025-01-10 2025-01-08 0.023 11,603,771 +0 0.18% 266,887
2025-01-09 2025-01-07 0.029 11,603,771 +0 0.18% 336,509
2025-01-08 2025-01-06 0.029 11,603,771 +0 0.18% 336,509
2025-01-07 2025-01-03 0.029 11,603,771 +0 0.18% 336,509
2025-01-06 2025-01-02 0.030 11,603,771 +0 0.18% 348,113
2025-01-03 2024-12-31 0.030 11,603,771 +0 0.18% 348,113
2025-01-02 2024-12-27 0.030 11,603,771 +0 0.18% 348,113
2024-12-30 2024-12-24 0.030 11,603,771 +0 0.18% 348,113
2024-12-27 2024-12-20 0.033 11,603,771 +0 0.18% 382,924
2024-12-23 2024-12-19 0.036 11,603,771 +0 0.18% 417,736
2024-12-20 2024-12-18 0.036 11,603,771 +0 0.18% 417,736
2024-12-19 2024-12-17 0.036 11,603,771 +0 0.18% 417,736
2024-12-18 2024-12-16 0.035 11,603,771 +0 0.18% 406,132
2024-12-17 2024-12-13 0.033 11,603,771 +0 0.18% 382,924
2024-12-16 2024-12-12 0.034 11,603,771 +0 0.18% 394,528
2024-12-13 2024-12-11 0.036 11,603,771 +0 0.18% 417,736
2024-12-12 2024-12-10 0.036 11,603,771 +0 0.18% 417,736
2024-12-11 2024-12-09 0.036 11,603,771 +0 0.18% 417,736
2024-12-10 2024-12-06 0.035 11,603,771 +0 0.18% 406,132
2024-12-09 2024-12-05 0.035 11,603,771 +0 0.18% 406,132
2024-12-06 2024-12-04 0.039 11,603,771 +0 0.18% 452,547
2024-12-05 2024-12-03 0.036 11,603,771 +0 0.18% 417,736
2024-12-04 2024-12-02 0.036 11,603,771 +0 0.18% 417,736
2024-12-03 2024-11-29 0.036 11,603,771 +0 0.18% 417,736
2024-12-02 2024-11-28 0.036 11,603,771 +0 0.18% 417,736
2024-11-29 2024-11-27 0.036 11,603,771 +0 0.18% 417,736
2024-11-28 2024-11-26 0.037 11,603,771 +0 0.18% 429,340
2024-11-27 2024-11-25 0.038 11,603,771 +0 0.18% 440,943
2024-11-26 2024-11-22 0.038 11,603,771 +0 0.18% 440,943
2024-11-25 2024-11-21 0.038 11,603,771 +0 0.18% 440,943
2024-11-22 2024-11-20 0.038 11,603,771 +0 0.18% 440,943
2024-11-21 2024-11-19 0.038 11,603,771 +0 0.18% 440,943
2024-11-20 2024-11-18 0.038 11,603,771 +0 0.18% 440,943
2024-11-19 2024-11-15 0.038 11,603,771 +0 0.18% 440,943
2024-11-18 2024-11-14 0.038 11,603,771 +0 0.18% 440,943
2024-11-15 2024-11-13 0.038 11,603,771 +0 0.18% 440,943
2024-11-14 2024-11-12 0.036 11,603,771 +0 0.18% 417,736
2024-11-13 2024-11-11 0.036 11,603,771 +0 0.18% 417,736
2024-11-12 2024-11-08 0.036 11,603,771 +0 0.18% 417,736
2024-11-11 2024-11-07 0.038 11,603,771 +0 0.18% 440,943
2024-11-08 2024-11-06 0.038 11,603,771 +0 0.18% 440,943
2024-11-07 2024-11-05 0.038 11,603,771 +0 0.18% 440,943
2024-11-06 2024-11-04 0.038 11,603,771 +0 0.18% 440,943
2024-11-05 2024-11-01 0.037 11,603,771 -96,000 0.18% 429,340
2023-01-13 2023-01-11 0.119 11,699,771 -1,208,000 0.18% 1,392,273
2023-01-11 2023-01-09 0.140 12,907,771 +36,000 0.20% 1,807,088
2023-01-10 2023-01-06 0.108 12,871,771 +1,208,000 0.20% 1,390,151
2023-01-05 2023-01-03 0.117 11,663,771 +60,000 0.18% 1,364,661
2022-11-04 2022-11-02 0.395 11,603,771 -332,000 0.18% 4,583,490
2022-10-31 2022-10-27 0.400 11,935,771 -80,000 0.18% 4,774,308
2022-10-27 2022-10-25 0.405 12,015,771 -204,000 0.18% 4,866,387
2022-10-26 2022-10-24 0.410 12,219,771 -884,000 0.19% 5,010,106
2022-02-09 2022-02-07 0.590 13,103,771 +1,500,000 0.20% 7,731,225
2021-10-21 2021-10-19 0.500 11,603,771 -100,000 0.18% 5,801,886
2021-09-21 2021-09-17 0.590 11,703,771 +100,000 0.18% 6,905,225
2021-09-20 2021-09-16 0.650 11,603,771 -44,000 0.18% 7,542,451
2021-09-17 2021-09-15 0.600 11,647,771 -120,000 0.18% 6,988,663
2021-09-16 2021-09-14 0.600 11,767,771 -16,000 0.18% 7,060,663
2021-09-15 2021-09-13 0.570 11,783,771 +140,000 0.18% 6,716,749
2021-01-27 2021-01-25 0.350 11,643,771 -4,000 0.18% 4,075,320
2020-03-09 2020-03-05 0.465 11,647,771 -212,000 0.18% 5,416,214
2020-03-06 2020-03-04 0.460 11,859,771 -8,000 0.18% 5,455,495
2020-02-25 2020-02-21 0.480 11,867,771 -20,000 0.18% 5,696,530
2020-02-03 2020-01-30 0.465 11,887,771 -4,000 0.18% 5,527,814
2020-01-22 2020-01-20 0.470 11,891,771 -456,000 0.18% 5,589,132
2019-12-13 2019-12-11 0.480 12,347,771 -168,000 0.19% 5,926,930
2019-12-04 2019-12-02 0.495 12,515,771 -104,000 0.19% 6,195,307
2019-11-26 2019-11-22 0.495 12,619,771 -20,000 0.19% 6,246,787
2019-11-22 2019-11-20 0.495 12,639,771 -8,000 0.19% 6,256,687
2019-11-20 2019-11-18 0.480 12,647,771 -516,000 0.19% 6,070,930
2019-10-24 2019-10-22 0.500 13,163,771 -100,000 0.20% 6,581,886
2019-10-23 2019-10-21 0.490 13,263,771 -108,000 0.20% 6,499,248
2019-10-22 2019-10-18 0.510 13,371,771 -28,000 0.20% 6,819,603
2019-10-21 2019-10-17 0.510 13,399,771 -8,000 0.20% 6,833,883
2019-10-18 2019-10-16 0.485 13,407,771 -4,000 0.20% 6,502,769
2019-10-15 2019-10-11 0.510 13,411,771 -4,000 0.20% 6,840,003
2019-10-09 2019-10-04 0.485 13,415,771 -8,000 0.20% 6,506,649
2019-09-17 2019-09-13 0.510 13,423,771 -12,000 0.21% 6,846,123
2019-09-12 2019-09-10 0.490 13,435,771 -8,000 0.21% 6,583,528
2019-08-20 2019-08-16 0.520 13,443,771 -16,000 0.21% 6,990,761
2019-07-25 2019-07-23 0.520 13,459,771 -280,000 0.21% 6,999,081
2019-06-18 2019-06-14 0.510 13,739,771 +376,000 0.21% 7,007,283
2019-05-16 2019-05-14 0.570 13,363,771 -32,000 0.20% 7,617,349
2019-05-03 2019-04-30 0.580 13,395,771 -8,000 0.20% 7,769,547
2019-04-12 2019-04-10 0.580 13,403,771 -300,000 0.20% 7,774,187
2019-03-25 2019-03-21 0.630 13,703,771 +200,000 0.21% 8,633,376
2019-03-14 2019-03-12 0.580 13,503,771 +20,000 0.21% 7,832,187
2019-03-13 2019-03-11 0.560 13,483,771 +20,000 0.21% 7,550,912
2019-02-14 2019-02-12 0.580 13,463,771 -472,000 0.21% 7,808,987
2019-01-11 2019-01-09 0.620 13,935,771 +80,000 0.21% 8,640,178
2018-12-12 2018-12-10 0.550 13,855,771 -200,000 0.21% 7,620,674
2018-12-04 2018-11-30 0.670 14,055,771 -560,000 0.21% 9,417,367
2018-09-14 2018-09-12 0.690 14,615,771 -20,000,000 0.22% 10,084,882
2018-07-11 2018-07-09 0.750 34,615,771 -9,000 0.53% 25,961,828
2018-02-01 2018-01-30 0.920 34,624,771 -55,600 0.53% 31,854,789
2018-01-12 2018-01-10 0.960 34,680,371 +100,000 0.53% 33,293,156
2018-01-10 2018-01-08 0.920 34,580,371 -100,000 0.53% 31,813,941
2017-12-11 2017-12-07 0.860 34,680,371 -100,000 0.53% 29,825,119
2017-12-08 2017-12-06 0.820 34,780,371 -100,000 0.53% 28,519,904
2017-12-04 2017-11-30 0.840 34,880,371 +560,000 0.54% 29,299,512
2017-12-01 2017-11-29 0.870 34,320,371 +200,000 0.53% 29,858,723
2017-11-30 2017-11-28 0.920 34,120,371 +620,000 0.52% 31,390,741
2017-11-28 2017-11-24 0.770 33,500,371 +52,000 0.51% 25,795,286
2017-11-27 2017-11-23 0.760 33,448,371 +200,000 0.51% 25,420,762
2017-08-01 2017-07-28 0.620 33,248,371 +20,000,000 0.51% 20,613,990
2017-03-09 2017-03-07 0.700 13,248,371 -1,149,400 0.22% 9,273,860
2017-02-23 2017-02-21 0.730 14,397,771 -388,000 0.25% 10,510,373
2017-02-20 2017-02-16 0.750 14,785,771 -212,000 0.26% 11,089,328
2017-02-09 2017-02-07 0.760 14,997,771 -300,000 0.26% 11,398,306
2017-02-01 2017-01-25 0.730 15,297,771 +300,000 0.27% 11,167,373
2017-01-25 2017-01-23 0.660 14,997,771 -300,000 0.26% 9,898,529
2017-01-11 2017-01-09 0.670 15,297,771 +200,000 0.27% 10,249,507
2017-01-09 2017-01-05 0.650 15,097,771 +300,000 0.27% 9,813,551
2016-12-22 2016-12-20 0.680 14,797,771 -200,000 0.26% 10,062,484
2016-12-19 2016-12-15 0.690 14,997,771 +13,200 0.26% 10,348,462
2016-12-09 2016-12-07 0.710 14,984,571 +2,960,000 0.26% 10,639,045
2016-12-08 2016-12-06 0.720 12,024,571 +1,068,000 0.21% 8,657,691
2016-12-07 2016-12-05 0.710 10,956,571 +2,000,000 0.19% 7,779,165
2016-12-06 2016-12-02 0.720 8,956,571 +4,160,000 0.16% 6,448,731
2016-11-29 2016-11-25 0.700 4,796,571 -100,000 0.08% 3,357,600
2016-11-10 2016-11-08 0.640 4,896,571 +724,000 0.09% 3,133,805
2016-10-12 2016-10-07 0.590 4,172,571 +200,000 0.07% 2,461,817
2016-10-11 2016-10-06 0.610 3,972,571 +200,000 0.07% 2,423,268
2016-09-29 2016-09-27 0.540 3,772,571 +300,000 0.07% 2,037,188
2016-09-07 2016-09-05 0.510 3,472,571 -64,285 0.06% 1,771,011
2016-01-05 2015-12-31 0.590 3,536,856 -156,000 0.06% 2,086,745
2015-09-30 2015-09-25 0.730 3,692,856 +84,000 0.07% 2,695,785
2015-09-15 2015-09-11 0.660 3,608,856 +100,000 0.07% 2,381,845
2015-08-28 2015-08-26 0.680 3,508,856 +72,000 0.07% 2,386,022
2015-08-06 2015-08-04 0.590 3,436,856 -200,000 0.06% 2,027,745
2015-07-09 2015-07-07 0.540 3,636,856 +180,000 0.07% 1,963,902
2015-07-06 2015-07-02 0.790 3,456,856 -200,000 0.07% 2,730,916
2015-07-03 2015-06-30 0.780 3,656,856 -3,052,000 0.07% 2,852,348
2015-06-29 2015-06-25 0.640 6,708,856 +200,000 0.13% 4,293,668
2015-06-23 2015-06-19 0.520 6,508,856 -600,000 0.12% 3,384,605
2015-06-03 2015-06-01 0.620 7,108,856 -320,000 0.13% 4,407,491
2015-04-15 2015-04-13 0.600 7,428,856 +320,000 0.14% 4,457,314
2015-02-24 2015-02-18 0.560 7,108,856 +1,252,000 0.13% 3,980,959
2015-02-12 2015-02-10 0.440 5,856,856 +72,000 0.11% 2,577,017
2015-02-03 2015-01-30 0.475 5,784,856 +876,000 0.11% 2,747,807
2014-10-14 2014-10-10 0.860 4,908,856 -96,428 0.09% 4,221,616
2014-10-08 2014-10-06 0.790 5,005,284 -351,400 0.09% 3,954,174
2014-10-03 2014-09-29 0.830 5,356,684 -244,000 0.10% 4,446,048
2014-09-29 2014-09-25 0.870 5,600,684 -36,000 0.11% 4,872,595
2014-09-26 2014-09-24 0.890 5,636,684 -48,000 0.11% 5,016,649
2014-09-25 2014-09-23 0.880 5,684,684 -204,000 0.11% 5,002,522
2014-09-24 2014-09-22 0.840 5,888,684 -1,064,000 0.11% 4,946,495
2014-09-23 2014-09-19 0.750 6,952,684 -36,000 0.13% 5,214,513
2014-09-22 2014-09-18 0.740 6,988,684 -160,000 0.13% 5,171,626
2014-09-12 2014-09-10 0.720 7,148,684 +200,000 0.13% 5,147,052
2014-08-04 2014-07-31 0.790 6,948,684 +24,000 0.13% 5,489,460
2014-07-07 2014-07-03 0.890 6,924,684 +24,000 0.13% 6,162,969
2014-06-23 2014-06-19 0.900 6,900,684 -16,000 0.13% 6,210,616
2014-06-20 2014-06-18 0.920 6,916,684 +16,000 0.13% 6,363,349
2014-04-28 2014-04-24 1.310 6,900,684 -100,000 0.68% 9,039,896
2014-04-25 2014-04-23 1.190 7,000,684 -16,000 0.69% 8,330,814
2014-03-21 2014-03-19 1.010 7,016,684 -228,000 0.69% 7,086,851
2014-01-13 2014-01-09 1.020 7,244,684 -20,000 0.71% 7,389,578
2014-01-08 2014-01-06 1.000 7,264,684 -448,000 0.71% 7,264,684
2013-11-01 2013-10-30 1.140 7,712,684 +16,000 0.76% 8,792,460
2013-10-31 2013-10-29 1.150 7,696,684 -128,000 0.75% 8,851,187
2013-10-29 2013-10-25 1.460 7,824,684 -244,000 0.77% 11,424,039
2013-10-09 2013-10-07 1.300 8,068,684 -48,000 0.79% 10,489,289
2013-08-27 2013-08-23 0.990 8,116,684 +36,000 0.80% 8,035,517
2013-08-26 2013-08-22 0.930 8,080,684 -684,000 0.79% 7,515,036
2013-08-23 2013-08-21 0.900 8,764,684 -648,000 0.86% 7,888,216
2013-08-22 2013-08-20 0.940 9,412,684 -316,000 0.92% 8,847,923
2013-08-21 2013-08-19 1.000 9,728,684 -280,000 0.95% 9,728,684
2013-08-20 2013-08-16 1.030 10,008,684 -1,528,000 0.98% 10,308,945
2013-08-19 2013-08-15 1.030 11,536,684 -382,000 1.13% 11,882,785
2013-08-15 2013-08-12 1.060 11,918,684 +176,000 1.17% 12,633,805
2013-07-23 2013-07-19 1.000 11,742,684 +8,000 1.15% 11,742,684
2013-07-22 2013-07-18 1.010 11,734,684 -240,000 1.15% 11,852,031
2013-07-18 2013-07-16 1.110 11,974,684 +100,000 1.17% 13,291,899
2013-07-17 2013-07-15 1.180 11,874,684 +81,572 1.16% 14,012,127
2013-06-14 2013-06-11 1.150 11,793,112 -200,000 1.16% 13,562,079
2013-04-30 2013-04-26 1.310 11,993,112 +920,000 1.18% 15,710,977
2013-04-26 2013-04-24 1.300 11,073,112 +40,000 1.09% 14,395,046
2013-04-18 2013-04-16 1.330 11,033,112 +600,000 1.08% 14,674,039
2013-04-17 2013-04-15 1.340 10,433,112 +708,000 1.02% 13,980,370
2013-04-16 2013-04-12 1.330 9,725,112 +1,032,000 0.95% 12,934,399
2013-04-15 2013-04-11 1.250 8,693,112 +767,800 0.85% 10,866,390
2013-04-09 2013-04-05 1.090 7,925,312 -1,000 0.78% 8,638,590
2013-04-02 2013-03-27 1.090 7,926,312 +1,000 0.78% 8,639,680
2013-03-26 2013-03-22 1.090 7,925,312 +360,000 0.78% 8,638,590
2013-03-25 2013-03-21 1.070 7,565,312 +888,000 0.74% 8,094,884
2013-03-07 2013-03-05 1.080 6,677,312 +20,000 0.65% 7,211,497
2013-02-01 2013-01-30 1.070 6,657,312 +100,000 0.65% 7,123,324
2013-01-07 2013-01-03 0.900 6,557,312 +500,000 0.64% 5,901,581
2012-11-15 2012-11-13 0.850 6,057,312 -97,000 0.59% 5,148,715
2012-09-12 2012-09-10 0.780 6,154,312 +100,000 0.60% 4,800,363
2012-08-10 2012-08-08 0.760 6,054,312 +100,000 0.59% 4,601,277
2012-08-09 2012-08-07 0.760 5,954,312 +100,000 0.58% 4,525,277
2012-08-08 2012-08-06 0.770 5,854,312 +100,000 0.57% 4,507,820
2012-08-07 2012-08-03 0.770 5,754,312 +100,000 0.56% 4,430,820
2012-08-06 2012-08-02 0.760 5,654,312 +100,000 0.55% 4,297,277
2012-08-02 2012-07-31 0.790 5,554,312 +100,000 0.54% 4,387,906
2012-07-31 2012-07-27 0.800 5,454,312 +100,000 0.53% 4,363,450
2012-07-27 2012-07-25 0.770 5,354,312 +38,000 0.53% 4,122,820
2012-07-06 2012-07-04 0.750 5,316,312 -378,000 0.52% 3,987,234
2012-07-04 2012-06-29 0.820 5,694,312 -816,000 0.56% 4,669,336
2012-07-03 2012-06-28 0.820 6,510,312 -702,894 0.64% 5,338,456
2012-05-21 2012-05-17 0.435 7,213,206 +1,296,000 0.71% 3,137,745
2012-03-23 2012-03-21 0.430 5,917,206 -9,000 0.58% 2,544,399
2012-03-20 2012-03-16 0.485 5,926,206 +488,606 0.58% 2,874,210
2012-02-17 2012-02-15 0.479 5,437,600 +49,910 0.69% 2,606,787
2012-02-07 2012-02-03 0.484 5,387,690 +99,082 0.69% 2,610,048
2011-09-21 2011-09-19 0.656 5,288,608 -47,597,467 0.67% 3,469,440
2011-09-06 2011-09-02 0.733 52,886,075 +47,597,467 6.73% 38,776,479
2011-09-05 2011-09-01 0.743 5,288,608 -98,438 0.67% 3,930,049
2011-08-24 2011-08-22 0.703 5,387,046 +9,083 0.67% 3,789,696
2011-08-11 2011-08-09 0.674 5,377,963 -151,390 0.67% 3,623,448
2011-08-09 2011-08-05 0.703 5,529,353 +296,724 0.69% 3,889,806
2011-08-02 2011-07-29 0.674 5,232,629 +100,926 0.65% 3,525,528
2011-07-13 2011-07-11 1.040 5,131,703 -10,092 0.64% 5,338,830
2011-06-21 2011-06-17 0.822 5,141,795 +63,382 0.64% 4,228,518
2011-06-16 2011-06-14 0.892 5,078,413 +1,047,615 0.63% 4,528,620
2011-06-09 2011-06-07 0.892 4,030,798 +100,927 0.50% 3,594,420
2011-06-08 2011-06-03 0.882 3,929,871 +100,926 0.49% 3,465,482
2011-06-07 2011-06-02 0.892 3,828,945 +100,926 0.48% 3,414,420
2011-06-03 2011-06-01 0.872 3,728,019 +100,927 0.47% 3,250,544
2011-06-02 2011-05-31 0.872 3,627,092 +59,950 0.45% 3,162,544
2011-06-01 2011-05-30 0.852 3,567,142 +100,926 0.45% 3,039,584
2011-05-31 2011-05-27 0.872 3,466,216 +100,927 0.43% 3,022,272
2011-05-30 2011-05-26 0.842 3,365,289 +100,926 0.42% 2,834,240
2011-05-27 2011-05-25 0.892 3,264,363 +100,927 0.41% 2,910,960
2011-05-13 2011-05-11 1.001 3,163,436 +97,898 0.40% 3,165,744
2011-04-12 2011-04-08 1.110 3,065,538 +201,853 0.38% 3,401,888
2011-01-18 2011-01-14 1.338 2,863,685 -10,698 0.36% 3,830,490
2011-01-17 2011-01-13 1.278 2,874,383 +10,698 0.36% 3,673,920
2010-09-22 2010-09-20 1.417 2,863,685 +151,390 0.36% 4,057,482
2010-09-09 2010-09-07 1.506 2,712,295 -121,112 0.34% 4,084,847
2010-09-08 2010-09-06 1.536 2,833,407 +20,185 0.35% 4,351,470
2010-09-07 2010-09-03 1.516 2,813,222 +100,927 0.35% 4,264,722
2010-08-26 2010-08-24 1.516 2,712,295 -1,212 0.34% 4,111,721
2010-08-20 2010-08-18 1.466 2,713,507 +201,853 0.34% 3,979,129
2010-08-16 2010-08-12 1.447 2,511,654 +1,211 0.31% 3,633,356
2010-08-13 2010-08-11 1.387 2,510,443 +302,779 0.31% 3,482,360
2010-08-12 2010-08-10 1.357 2,207,664 +384,934 0.28% 2,996,739
2010-08-11 2010-08-09 1.437 1,822,730 +223,047 0.23% 2,618,699
2010-08-10 2010-08-06 1.397 1,599,683 +47,435 0.20% 2,234,850
2010-08-05 2010-08-03 1.397 1,552,248 -10,092 0.19% 2,168,580
2010-08-04 2010-08-02 1.318 1,562,340 -58,538 0.20% 2,058,840
2010-07-07 2010-07-05 0.931 1,620,878 +28,260 0.20% 1,509,640
2010-05-05 2010-05-03 1.298 1,592,618 -30,278 0.20% 2,067,180
2010-04-19 2010-04-15 1.734 1,622,896 +30,278 0.20% 2,814,000
2010-03-15 2010-03-11 1.912 1,592,618 -30,278 0.20% 3,045,540
2010-03-11 2010-03-09 1.714 1,622,896 +5,046 0.20% 2,781,840
2010-01-29 2010-01-27 2.081 1,617,850 -35,324 0.20% 3,366,300
2010-01-28 2010-01-26 2.130 1,653,174 -71,456 0.21% 3,521,700
2010-01-25 2010-01-21 2.437 1,724,630 -14,331 0.22% 4,203,648
2010-01-14 2010-01-12 2.774 1,738,961 +40,370 0.22% 4,824,399
2010-01-13 2010-01-11 2.527 1,698,591 +20,185 0.21% 4,291,650
2010-01-11 2010-01-07 2.477 1,678,406 +60,556 0.21% 4,157,501
2010-01-05 2009-12-31 2.368 1,617,850 -20,185 2.02% 3,831,170
2009-12-10 2009-12-08 2.319 1,638,035 +10,093 2.05% 3,797,820
2009-12-03 2009-12-01 2.457 1,627,942 +10,092 2.03% 4,000,239
2009-12-01 2009-11-27 2.229 1,617,850 -40,370 2.02% 3,606,750
2009-11-30 2009-11-26 2.477 1,658,220 +20,185 2.07% 4,107,499
2009-11-26 2009-11-24 2.477 1,638,035 +20,185 2.05% 4,057,500
2009-11-11 2009-11-09 2.725 1,617,850 +40,371 2.02% 4,408,250
2009-11-09 2009-11-05 2.150 1,577,479 -252,316 1.97% 3,391,709
2009-11-02 2009-10-29 1.040 1,829,795 +100,926 2.29% 1,903,650
2009-10-23 2009-10-21 1.080 1,728,869 +50,463 2.16% 1,867,170
2009-10-20 2009-10-16 1.110 1,678,406 +100,927 2.10% 1,862,560
2009-08-26 2009-08-24 1.328 1,577,479 -30,076 1.97% 2,094,420
2009-08-17 2009-08-13 1.407 1,607,555 -70,851 2.01% 2,261,776
2009-08-14 2009-08-12 1.387 1,678,406 -141,297 2.10% 2,328,200
2009-08-06 2009-08-04 1.407 1,819,703 +40,371 2.27% 2,560,261
2009-08-04 2009-07-31 1.466 1,779,332 +100,926 2.22% 2,609,240
2009-07-31 2009-07-29 1.040 1,678,406 +100,927 2.10% 1,746,150
2009-06-26 2009-06-24 1.575 1,577,479 -10,093 1.97% 2,485,170
2009-06-18 2009-06-16 1.635 1,587,572 -20,185 1.98% 2,595,450
2009-06-15 2009-06-11 1.684 1,607,757 -808 2.01% 2,708,100
2009-06-11 2009-06-09 1.585 1,608,565 +20,186 2.01% 2,550,081
2009-05-15 2009-05-13 1.100 1,588,379 -60,556 1.98% 1,746,918
2009-05-14 2009-05-12 1.090 1,648,935 -5,046 2.06% 1,797,180
2009-04-17 2009-04-15 1.021 1,653,981 -12,717 2.07% 1,687,964
2009-04-16 2009-04-14 1.030 1,666,698 -21,195 2.08% 1,717,456
2009-04-15 2009-04-09 1.030 1,687,893 +86,797 2.11% 1,739,296
2009-02-27 2009-02-25 0.822 1,601,096 -72,465 2.00% 1,316,712
2009-01-30 2009-01-23 0.793 1,673,561 -1,009 2.09% 1,326,560
2009-01-15 2009-01-13 1.011 1,674,570 -1,010 2.09% 1,692,384
2009-01-09 2009-01-07 1.139 1,675,580 +66,612 2.09% 1,909,230
2008-11-13 2008-11-11 0.694 1,608,968 -5,047 2.01% 1,115,940
2008-09-29 2008-09-25 1.962 1,614,015 +56,115 2.02% 3,166,417
2008-08-01 2008-07-30 2.923 1,557,900 -40,370 1.95% 4,553,621
2008-04-28 2008-04-24 3.765 1,598,270 -6,863 2.00% 6,017,680
2008-02-29 2008-02-27 3.963 1,605,133 -11,102 2.01% 6,361,600
2008-02-27 2008-02-25 3.963 1,616,235 +11,102 2.02% 6,405,600
2008-02-20 2008-02-18 4.062 1,605,133 -19,176 2.01% 6,520,640
2008-01-10 2008-01-08 4.804 1,624,309 -33,840 2.03% 7,803,947
2007-12-28 2007-12-24 4.707 1,658,149 +51,927 2.03% 7,805,591
2007-10-10 2007-10-08 4.853 1,606,222 -50,072 1.97% 7,794,999
2007-10-09 2007-10-05 5.047 1,656,294 +50,072 2.03% 8,359,518
2007-09-06 2007-09-04 5.824 1,606,222 -11,333 1.97% 9,353,998
2007-08-10 2007-08-08 6.115 1,617,555 +1,030 1.98% 9,890,997
2007-08-03 2007-08-01 7.085 1,616,525 -1,649 1.98% 11,453,699
2007-07-31 2007-07-27 7.182 1,618,174 +51,515 1.98% 11,622,443
2007-07-30 2007-07-26 7.377 1,566,659 +3,091 1.92% 11,556,559
2007-07-27 2007-07-25 7.377 1,563,568 +9,272 1.91% 11,533,758
2007-07-25 2007-07-23 6.600 1,554,296 -20,605 1.90% 10,258,482
2007-07-23 2007-07-19 7.182 1,574,901 +56,459 1.93% 11,311,637
2007-07-19 2007-07-17 7.280 1,518,442 -7,212 1.86% 11,053,503
2007-07-18 2007-07-16 8.735 1,525,654 +748,403 1.87% 13,327,204
2007-07-17 2007-07-13 8.832 777,251 +4,946 0.95% 6,865,041
2007-07-10 2007-07-06 8.832 772,305 +32,969 0.95% 6,821,356
2007-07-09 2007-07-05 8.541 739,336 -10,303 0.90% 6,314,878
2007-07-06 2007-07-04 8.444 749,639 +7,006 0.92% 6,330,119
2007-07-04 2007-06-29 8.444 742,633 +80,363 0.91% 6,270,959
2007-06-27 2007-06-25 8.638 662,270 +7,005 0.81% 5,720,916
2007-06-26 2007-06-22 8.638 655,265 0.80% 5,660,404

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