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 0.039 14,488,235 +0 0.45% 565,041
2025-10-13 2025-10-09 0.038 14,488,235 +0 0.45% 550,553
2025-10-10 2025-10-08 0.040 14,488,235 +0 0.45% 579,529
2025-10-09 2025-10-06 0.037 14,488,235 +0 0.45% 536,065
2025-10-08 2025-10-03 0.035 14,488,235 +0 0.45% 507,088
2025-10-06 2025-10-02 0.036 14,488,235 +0 0.45% 521,576
2025-10-03 2025-09-30 0.037 14,488,235 +0 0.45% 536,065
2025-10-02 2025-09-29 0.039 14,488,235 +0 0.45% 565,041
2025-09-30 2025-09-26 0.039 14,488,235 +0 0.45% 565,041
2025-09-29 2025-09-25 0.038 14,488,235 +0 0.45% 550,553
2025-09-26 2025-09-24 0.038 14,488,235 +0 0.45% 550,553
2025-09-25 2025-09-23 0.039 14,488,235 +0 0.45% 565,041
2025-09-24 2025-09-22 0.041 14,488,235 +0 0.45% 594,018
2025-09-23 2025-09-19 0.039 14,488,235 +0 0.45% 565,041
2025-09-22 2025-09-18 0.041 14,488,235 +0 0.45% 594,018
2025-09-19 2025-09-17 0.041 14,488,235 +0 0.45% 594,018
2025-09-18 2025-09-16 0.043 14,488,235 +0 0.45% 622,994
2025-09-17 2025-09-15 0.035 14,488,235 +0 0.45% 507,088
2025-09-16 2025-09-12 0.036 14,488,235 +0 0.45% 521,576
2025-09-15 2025-09-11 0.038 14,488,235 +0 0.45% 550,553
2025-09-12 2025-09-10 0.036 14,488,235 +0 0.45% 521,576
2025-09-11 2025-09-09 0.036 14,488,235 +0 0.45% 521,576
2025-09-10 2025-09-08 0.036 14,488,235 +0 0.45% 521,576
2025-09-09 2025-09-05 0.036 14,488,235 +0 0.45% 521,576
2025-09-08 2025-09-04 0.035 14,488,235 +0 0.45% 507,088
2025-09-05 2025-09-03 0.036 14,488,235 +0 0.45% 521,576
2025-09-04 2025-09-02 0.035 14,488,235 +0 0.45% 507,088
2025-09-03 2025-09-01 0.037 14,488,235 +0 0.45% 536,065
2025-09-02 2025-08-29 0.037 14,488,235 +0 0.45% 536,065
2025-09-01 2025-08-28 0.035 14,488,235 +0 0.45% 507,088
2025-08-29 2025-08-27 0.035 14,488,235 +0 0.45% 507,088
2025-08-28 2025-08-26 0.037 14,488,235 +0 0.45% 536,065
2025-08-27 2025-08-25 0.037 14,488,235 +0 0.45% 536,065
2025-08-26 2025-08-22 0.037 14,488,235 +0 0.45% 536,065
2025-08-25 2025-08-21 0.035 14,488,235 +0 0.45% 507,088
2025-08-22 2025-08-20 0.035 14,488,235 +0 0.45% 507,088
2025-08-21 2025-08-19 0.037 14,488,235 +0 0.45% 536,065
2025-08-20 2025-08-18 0.038 14,488,235 +0 0.45% 550,553
2025-08-19 2025-08-15 0.036 14,488,235 +0 0.45% 521,576
2025-08-18 2025-08-14 0.038 14,488,235 +0 0.45% 550,553
2025-08-15 2025-08-13 0.040 14,488,235 +0 0.45% 579,529
2025-08-14 2025-08-12 0.039 14,488,235 +0 0.45% 565,041
2025-08-13 2025-08-11 0.038 14,488,235 +0 0.45% 550,553
2025-08-12 2025-08-08 0.038 14,488,235 +0 0.45% 550,553
2025-08-11 2025-08-07 0.036 14,488,235 +0 0.45% 521,576
2025-08-08 2025-08-06 0.036 14,488,235 +0 0.45% 521,576
2025-08-07 2025-08-05 0.035 14,488,235 +0 0.45% 507,088
2025-08-06 2025-08-04 0.035 14,488,235 +0 0.45% 507,088
2025-08-05 2025-08-01 0.036 14,488,235 +0 0.45% 521,576
2025-08-04 2025-07-31 0.036 14,488,235 +0 0.45% 521,576
2025-08-01 2025-07-30 0.036 14,488,235 +0 0.45% 521,576
2025-07-31 2025-07-29 0.035 14,488,235 +0 0.45% 507,088
2025-07-30 2025-07-28 0.037 14,488,235 +0 0.45% 536,065
2025-07-29 2025-07-25 0.035 14,488,235 +0 0.45% 507,088
2025-07-28 2025-07-24 0.034 14,488,235 +0 0.45% 492,600
2025-07-25 2025-07-23 0.035 14,488,235 +0 0.45% 507,088
2025-07-24 2025-07-22 0.035 14,488,235 +0 0.45% 507,088
2025-07-23 2025-07-21 0.035 14,488,235 +0 0.45% 507,088
2025-07-22 2025-07-18 0.036 14,488,235 +0 0.45% 521,576
2025-07-21 2025-07-17 0.035 14,488,235 +0 0.45% 507,088
2025-07-18 2025-07-16 0.036 14,488,235 +0 0.45% 521,576
2025-07-17 2025-07-15 0.037 14,488,235 +0 0.45% 536,065
2025-07-16 2025-07-14 0.039 14,488,235 +0 0.45% 565,041
2025-07-15 2025-07-11 0.036 14,488,235 +0 0.45% 521,576
2025-07-14 2025-07-10 0.038 14,488,235 +0 0.45% 550,553
2025-07-11 2025-07-09 0.039 14,488,235 +0 0.45% 565,041
2025-07-10 2025-07-08 0.034 14,488,235 +0 0.45% 492,600
2025-07-09 2025-07-07 0.033 14,488,235 +0 0.45% 478,112
2025-07-08 2025-07-04 0.034 14,488,235 +0 0.45% 492,600
2025-07-07 2025-07-03 0.035 14,488,235 +0 0.45% 507,088
2025-07-04 2025-07-02 0.035 14,488,235 +0 0.45% 507,088
2025-07-03 2025-06-30 0.040 14,488,235 +0 0.45% 579,529
2025-07-02 2025-06-27 0.047 14,488,235 +0 0.45% 680,947
2025-06-30 2025-06-26 0.045 14,488,235 +0 0.45% 651,971
2025-06-27 2025-06-25 0.048 14,488,235 +0 0.45% 695,435
2025-06-26 2025-06-24 0.047 14,488,235 +0 0.45% 680,947
2025-06-25 2025-06-23 0.046 14,488,235 +0 0.45% 666,459
2025-06-24 2025-06-20 0.047 14,488,235 +0 0.45% 680,947
2025-06-23 2025-06-19 0.046 14,488,235 +0 0.45% 666,459
2025-06-20 2025-06-18 0.044 14,488,235 +0 0.45% 637,482
2025-06-19 2025-06-17 0.043 14,488,235 +0 0.45% 622,994
2025-06-18 2025-06-16 0.046 14,488,235 +0 0.45% 666,459
2025-06-17 2025-06-13 0.042 14,488,235 +0 0.45% 608,506
2025-06-16 2025-06-12 0.043 14,488,235 +0 0.45% 622,994
2025-06-13 2025-06-11 0.045 14,488,235 +0 0.45% 651,971
2025-06-12 2025-06-10 0.042 14,488,235 +0 0.45% 608,506
2025-06-11 2025-06-09 0.046 14,488,235 +0 0.45% 666,459
2025-06-10 2025-06-06 0.042 14,488,235 +0 0.45% 608,506
2025-06-09 2025-06-05 0.043 14,488,235 +0 0.45% 622,994
2025-06-06 2025-06-04 0.043 14,488,235 +0 0.45% 622,994
2025-06-05 2025-06-03 0.045 14,488,235 +0 0.45% 651,971
2025-06-04 2025-06-02 0.046 14,488,235 +0 0.45% 666,459
2025-06-03 2025-05-30 0.048 14,488,235 +0 0.45% 695,435
2025-06-02 2025-05-29 0.049 14,488,235 +0 0.45% 709,924
2025-05-30 2025-05-28 0.042 14,488,235 +0 0.45% 608,506
2025-05-29 2025-05-27 0.039 14,488,235 +0 0.45% 565,041
2025-05-28 2025-05-26 0.040 14,488,235 +0 0.45% 579,529
2025-05-27 2025-05-23 0.040 14,488,235 +0 0.45% 579,529
2025-05-26 2025-05-22 0.039 14,488,235 +0 0.45% 565,041
2025-05-23 2025-05-21 0.041 14,488,235 +0 0.45% 594,018
2025-05-22 2025-05-20 0.040 14,488,235 +0 0.45% 579,529
2025-05-21 2025-05-19 0.041 14,488,235 +0 0.45% 594,018
2025-05-20 2025-05-16 0.038 14,488,235 +0 0.45% 550,553
2025-05-19 2025-05-15 0.040 14,488,235 +0 0.45% 579,529
2025-05-16 2025-05-14 0.040 14,488,235 +0 0.45% 579,529
2025-05-15 2025-05-13 0.041 14,488,235 +0 0.45% 594,018
2025-05-14 2025-05-12 0.041 14,488,235 +0 0.45% 594,018
2025-05-13 2025-05-09 0.041 14,488,235 +0 0.45% 594,018
2025-05-12 2025-05-08 0.042 14,488,235 +0 0.45% 608,506
2025-05-09 2025-05-07 0.042 14,488,235 +0 0.45% 608,506
2025-05-08 2025-05-06 0.043 14,488,235 +0 0.45% 622,994
2025-05-07 2025-05-02 0.043 14,488,235 +0 0.45% 622,994
2025-05-06 2025-04-30 0.044 14,488,235 +0 0.45% 637,482
2025-05-02 2025-04-29 0.043 14,488,235 +0 0.45% 622,994
2025-04-30 2025-04-28 0.041 14,488,235 +0 0.45% 594,018
2025-04-29 2025-04-25 0.043 14,488,235 +0 0.45% 622,994
2025-04-28 2025-04-24 0.043 14,488,235 +0 0.45% 622,994
2025-04-25 2025-04-23 0.039 14,488,235 +0 0.45% 565,041
2025-04-24 2025-04-22 0.038 14,488,235 +0 0.45% 550,553
2025-04-23 2025-04-17 0.038 14,488,235 +0 0.45% 550,553
2025-04-22 2025-04-16 0.036 14,488,235 +0 0.45% 521,576
2025-04-17 2025-04-15 0.039 14,488,235 +0 0.45% 565,041
2025-04-16 2025-04-14 0.039 14,488,235 +0 0.45% 565,041
2025-04-15 2025-04-11 0.039 14,488,235 +0 0.45% 565,041
2025-04-14 2025-04-10 0.038 14,488,235 +0 0.45% 550,553
2025-04-11 2025-04-09 0.036 14,488,235 +0 0.45% 521,576
2025-04-10 2025-04-08 0.037 14,488,235 +0 0.45% 536,065
2025-04-09 2025-04-07 0.036 14,488,235 +0 0.45% 521,576
2025-04-08 2025-04-03 0.042 14,488,235 +0 0.45% 608,506
2025-04-07 2025-04-02 0.042 14,488,235 +0 0.45% 608,506
2025-04-03 2025-04-01 0.040 14,488,235 +0 0.45% 579,529
2025-04-02 2025-03-31 0.041 14,488,235 +0 0.45% 594,018
2025-04-01 2025-03-28 0.041 14,488,235 +0 0.45% 594,018
2025-03-31 2025-03-27 0.042 14,488,235 +0 0.45% 608,506
2025-03-28 2025-03-26 0.042 14,488,235 +0 0.45% 608,506
2025-03-27 2025-03-25 0.040 14,488,235 +0 0.45% 579,529
2025-03-26 2025-03-24 0.040 14,488,235 +0 0.45% 579,529
2025-03-25 2025-03-21 0.041 14,488,235 +0 0.45% 594,018
2025-03-24 2025-03-20 0.041 14,488,235 +0 0.45% 594,018
2025-03-21 2025-03-19 0.043 14,488,235 +0 0.45% 622,994
2025-03-20 2025-03-18 0.043 14,488,235 +0 0.45% 622,994
2025-03-19 2025-03-17 0.040 14,488,235 +0 0.45% 579,529
2025-03-18 2025-03-14 0.042 14,488,235 +0 0.45% 608,506
2025-03-17 2025-03-13 0.042 14,488,235 +0 0.45% 608,506
2025-03-14 2025-03-12 0.042 14,488,235 +0 0.45% 608,506
2025-03-13 2025-03-11 0.042 14,488,235 +0 0.45% 608,506
2025-03-12 2025-03-10 0.042 14,488,235 +0 0.45% 608,506
2025-03-11 2025-03-07 0.042 14,488,235 +0 0.45% 608,506
2025-03-10 2025-03-06 0.043 14,488,235 +0 0.45% 622,994
2025-03-07 2025-03-05 0.044 14,488,235 +0 0.45% 637,482
2025-03-06 2025-03-04 0.045 14,488,235 +0 0.45% 651,971
2025-03-05 2025-03-03 0.043 14,488,235 +0 0.45% 622,994
2025-03-04 2025-02-28 0.042 14,488,235 +0 0.45% 608,506
2025-03-03 2025-02-27 0.043 14,488,235 +0 0.45% 622,994
2025-02-28 2025-02-26 0.044 14,488,235 +0 0.45% 637,482
2025-02-27 2025-02-25 0.046 14,488,235 +0 0.45% 666,459
2025-02-26 2025-02-24 0.048 14,488,235 +0 0.45% 695,435
2025-02-25 2025-02-21 0.053 14,488,235 +0 0.45% 767,876
2025-02-24 2025-02-20 0.047 14,488,235 +0 0.45% 680,947
2025-02-21 2025-02-19 0.046 14,488,235 +0 0.45% 666,459
2025-02-20 2025-02-18 0.046 14,488,235 +0 0.45% 666,459
2025-02-19 2025-02-17 0.046 14,488,235 +0 0.45% 666,459
2025-02-18 2025-02-14 0.045 14,488,235 +0 0.45% 651,971
2025-02-17 2025-02-13 0.044 14,488,235 +0 0.45% 637,482
2025-02-14 2025-02-12 0.044 14,488,235 +0 0.45% 637,482
2025-02-13 2025-02-11 0.042 14,488,235 +0 0.45% 608,506
2025-02-12 2025-02-10 0.040 14,488,235 +0 0.45% 579,529
2025-02-11 2025-02-07 0.041 14,488,235 +0 0.45% 594,018
2025-02-10 2025-02-06 0.041 14,488,235 +0 0.45% 594,018
2025-02-07 2025-02-05 0.043 14,488,235 +0 0.45% 622,994
2025-02-06 2025-02-04 0.042 14,488,235 +0 0.45% 608,506
2025-02-05 2025-02-03 0.043 14,488,235 +0 0.45% 622,994
2025-02-04 2025-01-28 0.043 14,488,235 +0 0.45% 622,994
2025-02-03 2025-01-24 0.047 14,488,235 +0 0.45% 680,947
2025-01-27 2025-01-23 0.040 14,488,235 +0 0.45% 579,529
2025-01-24 2025-01-22 0.041 14,488,235 +0 0.45% 594,018
2025-01-23 2025-01-21 0.040 14,488,235 +0 0.45% 579,529
2025-01-22 2025-01-20 0.040 14,488,235 +0 0.45% 579,529
2025-01-21 2025-01-17 0.038 14,488,235 +0 0.45% 550,553
2025-01-20 2025-01-16 0.038 14,488,235 +0 0.45% 550,553
2025-01-17 2025-01-15 0.040 14,488,235 +0 0.45% 579,529
2025-01-16 2025-01-14 0.040 14,488,235 +0 0.45% 579,529
2025-01-15 2025-01-13 0.040 14,488,235 +0 0.45% 579,529
2025-01-14 2025-01-10 0.038 14,488,235 +0 0.45% 550,553
2025-01-13 2025-01-09 0.039 14,488,235 +0 0.45% 565,041
2025-01-10 2025-01-08 0.040 14,488,235 +0 0.45% 579,529
2025-01-09 2025-01-07 0.039 14,488,235 +0 0.45% 565,041
2025-01-08 2025-01-06 0.040 14,488,235 +0 0.45% 579,529
2025-01-07 2025-01-03 0.037 14,488,235 +0 0.45% 536,065
2025-01-06 2025-01-02 0.038 14,488,235 +0 0.45% 550,553
2025-01-03 2024-12-31 0.040 14,488,235 +0 0.45% 579,529
2025-01-02 2024-12-27 0.041 14,488,235 +0 0.45% 594,018
2024-12-30 2024-12-24 0.042 14,488,235 +0 0.45% 608,506
2024-12-27 2024-12-20 0.036 14,488,235 +0 0.45% 521,576
2024-12-23 2024-12-19 0.040 14,488,235 +0 0.45% 579,529
2024-12-20 2024-12-18 0.041 14,488,235 +0 0.45% 594,018
2024-12-19 2024-12-17 0.042 14,488,235 +0 0.45% 608,506
2024-12-18 2024-12-16 0.043 14,488,235 +0 0.45% 622,994
2024-12-17 2024-12-13 0.044 14,488,235 +0 0.45% 637,482
2024-12-16 2024-12-12 0.043 14,488,235 +0 0.45% 622,994
2024-12-13 2024-12-11 0.044 14,488,235 +0 0.45% 637,482
2024-12-12 2024-12-10 0.044 14,488,235 +0 0.45% 637,482
2024-12-11 2024-12-09 0.044 14,488,235 +0 0.45% 637,482
2024-12-10 2024-12-06 0.044 14,488,235 +0 0.45% 637,482
2024-12-09 2024-12-05 0.044 14,488,235 +0 0.45% 637,482
2024-12-06 2024-12-04 0.044 14,488,235 +0 0.45% 637,482
2024-12-05 2024-12-03 0.044 14,488,235 +0 0.45% 637,482
2024-12-04 2024-12-02 0.044 14,488,235 +0 0.45% 637,482
2024-12-03 2024-11-29 0.044 14,488,235 +0 0.45% 637,482
2024-12-02 2024-11-28 0.044 14,488,235 +0 0.45% 637,482
2024-11-29 2024-11-27 0.046 14,488,235 +0 0.45% 666,459
2024-11-28 2024-11-26 0.047 14,488,235 +0 0.45% 680,947
2024-11-27 2024-11-25 0.043 14,488,235 +0 0.45% 622,994
2024-11-26 2024-11-22 0.044 14,488,235 -60,000 0.45% 637,482
2024-05-16 2024-05-13 0.034 14,548,235 -100,000 0.45% 494,640
2024-03-27 2024-03-25 0.033 14,648,235 -2 0.46% 483,392
2023-09-20 2023-09-18 0.050 14,648,237 -200,000 0.46% 732,412
2023-09-11 2023-09-06 0.052 14,848,237 -1,200,000 0.46% 772,108
2023-08-01 2023-07-28 0.059 16,048,237 -60,000 0.50% 946,846
2023-04-25 2023-04-21 0.085 16,108,237 -300,000 0.50% 1,369,200
2023-04-21 2023-04-19 0.096 16,408,237 +300,000 0.51% 1,575,191
2023-04-12 2023-04-06 0.107 16,108,237 -860,000 0.50% 1,723,581
2023-03-27 2023-03-23 0.142 16,968,237 +860,000 0.53% 2,409,490
2023-03-24 2023-03-22 0.114 16,108,237 -700,000 0.50% 1,836,339
2023-03-21 2023-03-17 0.108 16,808,237 +700,000 0.52% 1,815,290
2023-03-16 2023-03-14 0.138 16,108,237 +100,000 0.50% 2,222,937
2023-03-15 2023-03-13 0.150 16,008,237 +760,000 0.50% 2,401,236
2023-03-13 2023-03-09 0.162 15,248,237 -80,000 0.47% 2,470,214
2023-03-10 2023-03-08 0.085 15,328,237 +660,000 0.48% 1,302,900
2022-08-23 2022-08-19 0.038 14,668,237 +100,000 0.46% 557,393
2022-08-10 2022-08-08 0.036 14,568,237 -80,000 0.45% 524,457
2021-05-06 2021-05-04 0.089 14,648,237 -500,000 0.46% 1,303,693
2021-05-05 2021-05-03 0.093 15,148,237 -680,000 0.47% 1,408,786
2021-05-04 2021-04-30 0.089 15,828,237 -720,000 0.49% 1,408,713
2021-04-15 2021-04-13 0.082 16,548,237 -2,160,000 0.51% 1,356,955
2021-04-08 2021-04-01 0.085 18,708,237 -180,000 0.58% 1,590,200
2021-03-29 2021-03-25 0.087 18,888,237 -440,000 0.59% 1,643,277
2021-03-25 2021-03-23 0.090 19,328,237 -320,000 0.60% 1,739,541
2021-03-23 2021-03-19 0.099 19,648,237 -680,000 0.61% 1,945,175
2021-03-18 2021-03-16 0.093 20,328,237 +160,000 0.63% 1,890,526
2021-03-05 2021-03-03 0.085 20,168,237 +40,000 0.63% 1,714,300
2021-03-01 2021-02-25 0.095 20,128,237 +500,000 0.63% 1,912,183
2021-02-25 2021-02-23 0.098 19,628,237 +60,000 0.61% 1,923,567
2021-02-22 2021-02-18 0.110 19,568,237 +920,000 0.61% 2,152,506
2021-02-19 2021-02-17 0.130 18,648,237 +4,000,000 0.58% 2,424,271
2021-01-05 2020-12-31 0.067 14,648,237 -1,360,000 0.46% 981,432
2020-07-15 2020-07-13 0.090 16,008,237 -100,000 0.50% 1,440,741
2020-01-09 2020-01-07 0.081 16,108,237 -865 0.50% 1,304,767
2018-08-30 2018-08-28 0.204 16,109,102 +80,000 0.50% 3,286,257
2018-07-25 2018-07-23 0.100 16,029,102 -300,000 0.50% 1,602,910
2018-07-24 2018-07-20 0.100 16,329,102 -1,500,000 0.51% 1,632,910
2018-07-19 2018-07-17 0.101 17,829,102 -280,000 0.55% 1,800,739
2018-03-14 2018-03-12 0.205 18,109,102 -24,900,000 0.56% 3,712,366
2018-03-07 2018-03-05 0.215 43,009,102 -400,000 1.34% 9,246,957
2018-01-25 2018-01-23 0.230 43,409,102 -420,000 1.35% 9,984,093
2018-01-23 2018-01-19 0.227 43,829,102 -2,000,000 1.36% 9,949,206
2018-01-08 2018-01-04 0.238 45,829,102 -1,520,000 1.43% 10,907,326
2017-11-13 2017-11-09 0.305 47,349,102 -120,000 1.47% 14,441,476
2017-11-07 2017-11-03 0.295 47,469,102 +300,000 1.48% 14,003,385
2017-10-13 2017-10-11 0.260 47,169,102 +1,060,000 1.47% 12,263,967
2017-04-24 2017-04-20 0.275 46,109,102 +7 1.43% 12,680,003
2017-04-19 2017-04-13 0.270 46,109,095 -7 1.43% 12,449,456
2017-04-03 2017-03-30 0.310 46,109,102 +100,000 1.43% 14,293,822
2017-01-24 2017-01-20 0.285 46,009,102 -80,000 2.08% 13,112,594
2017-01-05 2017-01-03 0.320 46,089,102 -200,000 2.08% 14,748,513
2017-01-03 2016-12-29 0.295 46,289,102 -920,000 2.09% 13,655,285
2016-12-30 2016-12-28 0.330 47,209,102 +800,000 2.13% 15,579,004
2016-12-29 2016-12-23 0.325 46,409,102 +200,000 2.10% 15,082,958
2016-12-21 2016-12-19 0.212 46,209,102 -120,000 2.09% 9,796,330
2016-12-14 2016-12-12 0.217 46,329,102 -160,000 2.09% 10,053,415
2016-11-25 2016-11-23 0.240 46,489,102 +200,000 2.10% 11,157,384
2016-10-25 2016-10-20 0.239 46,289,102 -100,000 2.09% 11,063,095
2016-06-10 2016-06-07 0.290 46,389,102 -60,000 2.10% 13,452,840
2016-04-25 2016-04-21 0.300 46,449,102 +40,000 2.10% 13,934,731
2016-04-19 2016-04-15 0.305 46,409,102 +16,000,000 2.10% 14,154,776
2016-03-30 2016-03-24 0.280 30,409,102 +60,000 1.37% 8,514,549
2016-02-17 2016-02-15 0.340 30,349,102 -300,000 1.37% 10,318,695
2016-01-12 2016-01-08 0.370 30,649,102 -500,000 1.38% 11,340,168
2016-01-11 2016-01-07 0.370 31,149,102 -1,300,000 1.41% 11,525,168
2016-01-08 2016-01-06 0.390 32,449,102 -360,000 1.47% 12,655,150
2015-12-30 2015-12-28 0.400 32,809,102 -12,000 1.48% 13,123,641
2015-11-27 2015-11-25 0.405 32,821,102 -80,000 1.48% 13,292,546
2015-11-10 2015-11-06 0.440 32,901,102 +100,000 1.49% 14,476,485
2015-11-06 2015-11-04 0.425 32,801,102 +100,000 1.48% 13,940,468
2015-11-02 2015-10-29 0.435 32,701,102 +100,000 1.48% 14,224,979
2015-10-28 2015-10-26 0.430 32,601,102 +100,000 1.47% 14,018,474
2015-10-26 2015-10-22 0.450 32,501,102 +100,000 1.47% 14,625,496
2015-10-22 2015-10-19 0.480 32,401,102 +500,000 1.46% 15,552,529
2015-10-20 2015-10-16 0.495 31,901,102 +400,000 1.44% 15,791,045
2015-10-16 2015-10-14 0.440 31,501,102 +1,000,000 1.42% 13,860,485
2015-10-02 2015-09-29 0.410 30,501,102 +560,000 1.38% 12,505,452
2015-09-24 2015-09-22 0.445 29,941,102 +120,000 1.35% 13,323,790
2015-09-22 2015-09-18 0.435 29,821,102 -40,000 1.35% 12,972,179
2015-09-18 2015-09-16 0.425 29,861,102 -1,000,000 1.35% 12,690,968
2015-09-15 2015-09-11 0.445 30,861,102 +1,000,000 1.39% 13,733,190
2015-09-14 2015-09-10 0.425 29,861,102 -40,000 1.35% 12,690,968
2015-09-07 2015-09-02 0.390 29,901,102 +20,000 1.35% 11,661,430
2015-09-01 2015-08-28 0.435 29,881,102 +40,000 1.35% 12,998,279
2015-08-31 2015-08-27 0.430 29,841,102 +100,000 1.35% 12,831,674
2015-08-28 2015-08-26 0.400 29,741,102 +11,700,000 1.34% 11,896,441
2015-08-26 2015-08-24 0.395 18,041,102 -200,000 0.82% 7,126,235
2015-08-25 2015-08-21 0.435 18,241,102 +120,000 0.82% 7,934,879
2015-08-20 2015-08-18 0.590 18,121,102 +20,000 0.82% 10,691,450
2015-08-14 2015-08-12 0.620 18,101,102 -40,000 0.82% 11,222,683
2015-08-11 2015-08-07 0.690 18,141,102 +40,000 0.82% 12,517,360
2015-08-10 2015-08-06 0.540 18,101,102 -60,000 0.82% 9,774,595
2015-08-04 2015-07-31 0.630 18,161,102 -80,000 0.82% 11,441,494
2015-07-17 2015-07-15 0.700 18,241,102 +100,000 0.82% 12,768,771
2015-07-16 2015-07-14 0.750 18,141,102 +20,000 0.82% 13,605,826
2015-07-15 2015-07-13 0.760 18,121,102 +60,000 0.82% 13,772,038
2015-07-14 2015-07-10 0.720 18,061,102 +100,000 0.82% 13,003,993
2015-07-13 2015-07-09 0.690 17,961,102 -180,000 0.81% 12,393,160
2015-07-10 2015-07-08 0.420 18,141,102 -340,000 0.82% 7,619,263
2015-07-09 2015-07-07 0.550 18,481,102 +300,000 0.83% 10,164,606
2015-07-08 2015-07-06 0.670 18,181,102 -40,000 0.82% 12,181,338
2015-07-07 2015-07-03 0.860 18,221,102 +160,000 0.82% 15,670,148
2015-07-03 2015-06-30 1.050 18,061,102 +20,000 0.82% 18,964,157
2015-07-02 2015-06-29 1.070 18,041,102 +160,000 0.82% 19,303,979
2015-06-30 2015-06-26 1.240 17,881,102 -2,260,000 0.81% 22,172,566
2015-06-29 2015-06-25 1.270 20,141,102 -120,000 0.91% 25,579,200
2015-06-26 2015-06-24 1.280 20,261,102 -20,000 0.92% 25,934,211
2015-06-25 2015-06-23 1.260 20,281,102 -3,980,000 0.92% 25,554,189
2015-06-22 2015-06-18 1.230 24,261,102 +580,000 1.10% 29,841,155
2015-06-19 2015-06-17 1.150 23,681,102 -440,000 1.07% 27,233,267
2015-06-17 2015-06-15 1.030 24,121,102 +20,000 1.09% 24,844,735
2015-06-16 2015-06-12 1.080 24,101,102 -20,000 1.09% 26,029,190
2015-06-12 2015-06-10 1.040 24,121,102 +200,000 1.09% 25,085,946
2015-06-11 2015-06-09 1.050 23,921,102 -20,000 1.08% 25,117,157
2015-06-10 2015-06-08 1.130 23,941,102 -20,000 1.08% 27,053,445
2015-06-05 2015-06-03 1.150 23,961,102 -40,000 1.08% 27,555,267
2015-06-04 2015-06-02 1.250 24,001,102 -2,320,000 1.08% 30,001,378
2015-05-29 2015-05-27 1.090 26,321,102 +80,000 1.43% 28,690,001
2015-05-27 2015-05-22 1.090 26,241,102 -460,000 1.42% 28,602,801
2015-05-26 2015-05-21 1.130 26,701,102 -440,000 1.45% 30,172,245
2015-05-22 2015-05-20 1.080 27,141,102 -700,000 1.47% 29,312,390
2015-05-21 2015-05-19 1.080 27,841,102 -15,200,000 1.51% 30,068,390
2015-05-20 2015-05-18 1.130 43,041,102 +60,000 2.33% 48,636,445
2015-05-19 2015-05-15 1.160 42,981,102 -560,000 2.33% 49,858,078
2015-05-18 2015-05-14 1.150 43,541,102 -4,380,000 2.36% 50,072,267
2015-05-15 2015-05-13 1.090 47,921,102 +80,000 2.60% 52,234,001
2015-05-14 2015-05-12 1.190 47,841,102 +1,180,000 2.59% 56,930,911
2015-05-13 2015-05-11 1.010 46,661,102 -540,000 2.53% 47,127,713
2015-05-12 2015-05-08 0.880 47,201,102 +160,000 2.56% 41,536,970
2015-05-11 2015-05-07 0.850 47,041,102 +40,000 2.55% 39,984,937
2015-05-08 2015-05-06 0.880 47,001,102 +140,000 2.55% 41,360,970
2015-05-07 2015-05-05 0.950 46,861,102 +840,000 2.54% 44,518,047
2015-05-06 2015-05-04 0.990 46,021,102 +120,000 2.50% 45,560,891
2015-05-05 2015-04-30 0.920 45,901,102 -320,000 2.49% 42,229,014
2015-05-04 2015-04-29 0.820 46,221,102 -20,000 2.51% 37,901,304
2015-04-30 2015-04-28 0.800 46,241,102 +300,000 2.51% 36,992,882
2015-04-29 2015-04-27 0.810 45,941,102 +340,000 2.49% 37,212,293
2015-04-28 2015-04-24 0.780 45,601,102 +2,760,000 2.47% 35,568,860
2015-04-27 2015-04-23 0.720 42,841,102 +3,000,000 2.32% 30,845,593
2015-04-24 2015-04-22 0.730 39,841,102 +13,360,000 2.16% 29,084,004
2015-04-23 2015-04-21 0.750 26,481,102 +300,000 1.44% 19,860,826
2015-04-16 2015-04-14 0.650 26,181,102 +200,000 1.42% 17,017,716
2015-04-15 2015-04-13 0.670 25,981,102 +10,000,000 1.41% 17,407,338
2015-04-14 2015-04-10 0.660 15,981,102 +500,000 0.87% 10,547,527
2015-04-13 2015-04-09 0.600 15,481,102 +40,000 0.84% 9,288,661
2015-04-10 2015-04-08 0.670 15,441,102 -4,480,000 0.84% 10,345,538
2015-03-30 2015-03-26 0.690 19,921,102 -220,000 1.08% 13,745,560
2015-03-23 2015-03-19 0.690 20,141,102 +11,820,000 1.09% 13,897,360
2015-03-20 2015-03-18 0.650 8,321,102 +4,000,000 0.45% 5,408,716
2015-03-19 2015-03-17 0.600 4,321,102 -300,000 0.23% 2,592,661
2015-03-18 2015-03-16 0.600 4,621,102 -300,000 0.25% 2,772,661
2015-03-17 2015-03-13 0.610 4,921,102 -300,000 0.27% 3,001,872
2015-03-16 2015-03-12 0.580 5,221,102 -400,000 0.28% 3,028,239
2015-03-11 2015-03-09 0.580 5,621,102 +500,000 0.30% 3,260,239
2015-03-10 2015-03-06 0.510 5,121,102 +200,000 0.28% 2,611,762
2015-03-04 2015-03-02 0.470 4,921,102 -60,000 0.27% 2,312,918
2015-02-24 2015-02-18 0.550 4,981,102 -800,000 0.27% 2,739,606
2015-02-17 2015-02-13 0.570 5,781,102 -200,000 0.31% 3,295,228
2015-02-16 2015-02-12 0.590 5,981,102 +1,000,000 0.32% 3,528,850
2015-02-05 2015-02-03 0.540 4,981,102 -60,000 0.27% 2,689,795
2015-02-04 2015-02-02 0.580 5,041,102 +200,000 0.27% 2,923,839
2015-02-03 2015-01-30 0.560 4,841,102 +160,000 0.26% 2,711,017
2015-02-02 2015-01-29 0.520 4,681,102 +200,000 0.25% 2,434,173
2015-01-27 2015-01-23 0.420 4,481,102 +200,000 0.30% 1,882,063
2015-01-15 2015-01-13 0.430 4,281,102 -100,000 0.29% 1,840,874
2015-01-07 2015-01-05 0.415 4,381,102 -100,000 0.29% 1,818,157
2015-01-02 2014-12-29 0.415 4,481,102 -220,000 0.30% 1,859,657
2014-12-12 2014-12-10 0.460 4,701,102 -30,000 0.31% 2,162,507
2014-12-11 2014-12-09 0.385 4,731,102 +280,000 0.32% 1,821,474
2014-12-10 2014-12-08 0.415 4,451,102 -80,000 0.30% 1,847,207
2014-12-09 2014-12-05 0.420 4,531,102 +80,000 0.30% 1,903,063
2014-12-08 2014-12-04 0.430 4,451,102 +600,000 0.30% 1,913,974
2014-11-26 2014-11-24 0.560 3,851,102 +100,000 0.26% 2,156,617
2014-11-21 2014-11-19 0.570 3,751,102 -500,000 0.25% 2,138,128
2014-11-19 2014-11-17 0.560 4,251,102 +100,000 0.28% 2,380,617
2014-11-17 2014-11-13 0.610 4,151,102 -500,000 0.28% 2,532,172
2014-11-14 2014-11-12 0.610 4,651,102 -1,800,000 0.31% 2,837,172
2014-11-13 2014-11-11 0.620 6,451,102 +500,000 0.43% 3,999,683
2014-11-12 2014-11-10 0.580 5,951,102 +500,000 0.40% 3,451,639
2014-11-11 2014-11-07 0.570 5,451,102 +100,000 0.36% 3,107,128
2014-11-10 2014-11-06 0.570 5,351,102 +940,000 0.36% 3,050,128
2014-11-07 2014-11-05 0.620 4,411,102 +1,760,000 0.30% 2,734,883
2014-11-06 2014-11-04 0.710 2,651,102 +40,000 0.18% 1,882,282
2014-11-05 2014-11-03 0.770 2,611,102 +2,247,500 0.17% 2,010,549
2014-11-04 2014-10-31 0.750 363,602 -930,000 0.02% 272,702
2014-09-24 2014-09-22 0.360 1,293,602 -200,000 0.09% 465,697
2014-09-22 2014-09-18 0.360 1,493,602 -160,000 0.10% 537,697
2014-08-04 2014-07-31 0.325 1,653,602 -21,120 0.11% 537,421
2014-06-06 2014-06-04 0.242 1,674,722 +1,533,008 0.11% 405,283
2014-05-27 2014-05-23 0.275 141,714 -5,000 0.09% 38,971
2014-05-23 2014-05-21 0.290 146,714 -2,420,428 0.10% 42,547
2014-05-09 2014-05-07 0.234 2,567,142 +2,461,656 1.72% 601,271
2014-05-08 2014-05-05 0.263 105,486 -544,571 0.17% 27,741
2014-04-29 2014-04-25 0.308 650,057 -60,354 0.18% 200,336
2014-04-14 2014-04-10 0.312 710,411 -36,017 0.20% 221,855
2014-03-21 2014-03-19 0.308 746,428 +121,681 0.21% 230,036
2014-02-06 2014-02-04 0.218 624,747 +365,044 0.17% 136,059
2013-12-20 2013-12-18 0.407 259,703 -155,752 0.07% 105,647
2013-11-04 2013-10-31 0.452 415,455 -121,681 0.11% 187,786
2013-11-01 2013-10-30 0.403 537,136 +121,681 0.15% 216,300
2012-11-09 2012-11-07 0.279 415,455 -1,977 0.14% 116,086
2012-04-26 2012-04-24 0.259 417,432 -91 0.14% 108,062
2012-02-14 2012-02-10 0.279 417,523 +48,672 0.14% 116,664
2012-01-16 2012-01-12 0.267 368,851 -24,336 0.12% 98,517
2011-05-18 2011-05-16 0.583 393,187 +24,336 0.13% 229,421
2011-05-17 2011-05-13 0.608 368,851 +24,337 0.12% 224,315
2011-04-28 2011-04-26 0.682 344,514 -39,912 0.11% 234,996
2011-04-27 2011-04-21 0.678 384,426 -23,363 0.13% 260,641
2011-04-21 2011-04-19 0.715 407,789 +14,602 0.13% 291,562
2011-04-18 2011-04-14 0.703 393,187 +48,673 0.13% 276,275
2011-04-12 2011-04-08 0.694 344,514 -48,673 0.11% 239,243
2011-04-04 2011-03-31 0.678 393,187 -14,602 0.13% 266,581
2011-02-07 2011-01-31 0.962 407,789 -48,672 0.13% 392,100
2011-02-01 2011-01-28 0.966 456,461 -327,080 0.15% 440,775
2011-01-25 2011-01-21 1.007 783,541 -48,673 0.26% 788,812
2011-01-24 2011-01-20 0.982 832,214 +24,337 0.27% 817,295
2011-01-20 2011-01-18 0.990 807,877 -123,629 0.27% 800,033
2011-01-18 2011-01-14 0.994 931,506 +24,337 0.31% 926,290
2011-01-17 2011-01-13 1.027 907,169 +82,743 0.30% 931,910
2011-01-14 2011-01-12 0.966 824,426 +14,602 0.27% 796,096
2011-01-13 2011-01-11 0.982 809,824 -90,531 0.27% 795,306
2011-01-12 2011-01-10 1.015 900,355 +334,867 0.30% 913,811
2011-01-11 2011-01-07 0.904 565,488 +43,805 0.19% 511,201
2011-01-07 2011-01-05 0.859 521,683 +73,009 0.17% 448,021
2011-01-04 2010-12-31 0.846 448,674 +48,673 0.15% 379,790
2010-12-10 2010-12-08 0.896 400,001 -24,336 0.16% 358,314
2010-11-16 2010-11-12 0.896 424,337 -71,062 0.17% 380,113
2010-11-04 2010-11-02 0.908 495,399 +48,672 0.20% 449,876
2010-11-03 2010-11-01 0.908 446,727 +73,009 0.18% 405,677
2010-11-01 2010-10-28 0.900 373,718 -48,673 0.15% 336,305
2010-10-19 2010-10-15 0.994 422,391 +97,346 0.17% 420,026
2010-10-18 2010-10-14 0.867 325,045 +24,336 0.13% 281,820
2010-10-14 2010-10-12 0.863 300,709 +24,336 0.12% 259,485
2010-06-15 2010-06-11 0.736 276,373 -42,686 0.11% 203,280
2010-06-02 2010-05-31 0.699 319,059 -97,345 0.13% 222,877
2010-05-13 2010-05-11 0.949 416,404 +73,009 0.16% 395,251
2010-05-07 2010-05-05 1.003 343,395 +48,673 0.14% 344,294
2010-05-03 2010-04-29 1.068 294,722 +48,672 0.12% 314,870
2010-04-14 2010-04-12 1.109 246,050 +9,735 0.10% 272,981
2010-04-01 2010-03-30 1.171 236,315 +14,601 0.09% 276,746
2010-03-24 2010-03-22 1.171 221,714 -35,044 0.09% 259,647
2010-03-19 2010-03-17 1.233 256,758 -514,761 0.10% 316,513
2010-03-18 2010-03-16 1.623 771,519 +670,603 0.30% 1,252,245
2010-03-03 2010-03-01 1.644 100,916 -9,491 0.36% 165,869
2010-02-12 2010-02-10 1.016 110,407 -242,184 0.39% 112,227
2010-01-27 2010-01-25 1.107 352,591 -38,860 0.39% 390,159
2010-01-22 2010-01-20 1.145 391,451 -6,660,387 0.43% 448,270
2010-01-08 2010-01-06 1.544 7,051,838 +6,699,246 7.83% 10,888,193
2009-12-17 2009-12-15 1.647 352,592 +12,047 0.39% 580,704
2009-12-16 2009-12-14 1.595 340,545 +31,087 0.38% 543,336
2009-12-15 2009-12-11 1.904 309,458 -293,778 0.34% 589,299
2009-12-11 2009-12-09 1.132 603,236 -77,719 0.67% 683,034
2009-12-08 2009-12-04 1.312 680,955 +95,594 0.76% 893,698
2009-12-04 2009-12-02 1.132 585,361 +202,070 0.65% 662,794
2009-12-03 2009-12-01 1.132 383,291 +77,719 0.43% 433,994
2009-11-11 2009-11-09 1.209 305,572 -77,719 0.41% 369,584
2009-11-09 2009-11-05 1.312 383,291 -38,859 0.51% 503,038
2009-11-06 2009-11-04 1.312 422,150 +38,859 0.56% 554,038
2009-09-14 2009-09-10 1.132 383,291 +38,860 0.51% 433,994
2009-08-20 2009-08-18 1.081 344,431 -27,202 0.46% 372,266
2009-08-11 2009-08-07 1.184 371,633 +38,859 0.49% 439,921
2009-08-10 2009-08-06 1.184 332,774 -7,771 0.44% 393,921
2009-08-05 2009-08-03 1.209 340,545 -38,860 0.45% 411,884
2009-07-31 2009-07-29 1.209 379,405 +38,860 0.50% 458,884
2009-07-24 2009-07-22 1.209 340,545 -13,135 0.45% 411,884
2009-07-23 2009-07-21 1.209 353,680 +13,135 0.47% 427,770
2009-07-21 2009-07-17 1.261 340,545 +7,771 0.45% 429,411
2009-07-14 2009-07-10 1.184 332,774 -122,407 0.44% 393,921
2009-07-10 2009-07-08 1.287 455,181 +7,772 0.60% 585,675
2009-07-09 2009-07-07 1.493 447,409 +19,430 0.59% 667,782
2009-06-29 2009-06-25 1.338 427,979 +108,806 0.57% 572,701
2009-06-24 2009-06-22 1.338 319,173 +13,601 0.42% 427,102
2009-06-16 2009-06-12 1.750 305,572 -19,430 0.41% 534,718
2009-06-15 2009-06-11 1.879 325,002 -36,916 0.43% 610,536
2009-06-05 2009-06-03 1.776 361,918 -96,838 0.48% 642,631
2009-05-08 2009-05-06 1.312 458,756 -62,175 0.61% 602,080
2008-09-10 2008-09-08 0.798 520,931 -15,544 0.69% 415,570
2008-05-22 2008-05-20 2.187 536,475 -15,544 0.71% 1,173,466
2008-05-07 2008-05-05 2.059 552,019 -15,622 0.73% 1,136,439
2008-05-06 2008-05-02 1.827 567,641 -46,553 0.75% 1,037,133
2008-02-15 2008-02-13 1.441 614,194 -42,746 0.82% 885,107
2008-01-22 2008-01-18 2.084 656,940 +15,544 0.87% 1,369,345
2008-01-10 2008-01-08 2.445 641,396 +4,041 0.85% 1,568,022
2008-01-08 2008-01-04 2.651 637,355 +11,658 0.85% 1,689,355
2008-01-02 2007-12-27 2.368 625,697 -9,326 0.83% 1,481,338
2007-12-20 2007-12-18 2.342 635,023 +248,701 0.84% 1,487,076
2007-11-22 2007-11-20 2.702 386,322 +11,658 0.51% 1,043,857
2007-11-20 2007-11-16 2.959 374,664 -16,061 0.50% 1,108,771
2007-11-15 2007-11-13 3.345 390,725 +246,045 0.52% 1,307,124
2007-11-13 2007-11-09 4.092 144,680 +6,606 0.58% 591,981
2007-11-07 2007-11-05 5.095 138,074 -389 0.55% 703,525
2007-11-05 2007-11-01 4.915 138,463 -13,989 0.55% 680,565
2007-11-02 2007-10-31 4.889 152,452 -7,772 0.61% 745,399
2007-10-31 2007-10-29 4.632 160,224 -2,720 0.64% 742,168
2007-10-29 2007-10-25 4.195 162,944 -19,430 0.65% 683,484
2007-10-26 2007-10-24 4.092 182,374 +2,331 0.73% 746,212
2007-10-22 2007-10-17 3.603 180,043 +19,430 0.72% 648,644
2007-10-15 2007-10-11 3.557 160,613 -29,938 0.64% 571,342
2007-09-25 2007-09-21 3.644 190,551 +3,686 0.64% 694,372
2007-09-24 2007-09-20 3.883 186,865 +2 0.63% 725,526
2007-09-19 2007-09-17 4.490 186,863 -27,016 0.63% 839,007
2007-09-18 2007-09-14 4.859 213,879 -2,766 0.72% 1,039,173
2007-09-05 2007-09-03 5.640 216,645 -3,919 0.73% 1,221,782
2007-08-01 2007-07-30 8.242 220,564 -11,887 0.74% 1,817,984
2007-07-31 2007-07-27 8.134 232,451 -3,043 0.78% 1,890,752
2007-07-30 2007-07-26 8.351 235,494 -4,610 0.79% 1,966,584
2007-07-25 2007-07-23 8.676 240,104 -119,406 0.81% 2,083,201
2007-07-24 2007-07-20 8.893 359,510 -23,052 1.21% 3,197,177
2007-07-23 2007-07-19 8.785 382,562 +36,329 1.28% 3,360,692
2007-07-19 2007-07-17 9.002 346,233 +72,474 1.16% 3,116,653
2007-07-18 2007-07-16 7.917 273,759 -46,426 0.92% 2,167,370
2007-07-09 2007-07-05 8.351 320,185 -9,220 1.07% 2,673,829
2007-07-05 2007-07-03 8.568 329,405 +151,678 1.11% 2,822,274
2007-07-04 2007-06-29 8.459 177,727 +46,103 0.60% 1,503,453
2007-06-26 2007-06-22 131,624 0.44%

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