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 0.193 628,549 +0 0.01% 121,310
2025-10-13 2025-10-09 0.194 628,549 +0 0.01% 121,939
2025-10-10 2025-10-08 0.189 628,549 +0 0.01% 118,796
2025-10-09 2025-10-06 0.187 628,549 +0 0.01% 117,539
2025-10-08 2025-10-03 0.189 628,549 +0 0.01% 118,796
2025-10-06 2025-10-02 0.188 628,549 +0 0.01% 118,167
2025-10-03 2025-09-30 0.189 628,549 +0 0.01% 118,796
2025-10-02 2025-09-29 0.185 628,549 +0 0.01% 116,282
2025-09-30 2025-09-26 0.187 628,549 +0 0.01% 117,539
2025-09-29 2025-09-25 0.185 628,549 +0 0.01% 116,282
2025-09-26 2025-09-24 0.191 628,549 +0 0.01% 120,053
2025-09-25 2025-09-23 0.185 628,549 +0 0.01% 116,282
2025-09-24 2025-09-22 0.183 628,549 +0 0.01% 115,024
2025-09-23 2025-09-19 0.182 628,549 +0 0.01% 114,396
2025-09-22 2025-09-18 0.181 628,549 +0 0.01% 113,767
2025-09-19 2025-09-17 0.181 628,549 +0 0.01% 113,767
2025-09-18 2025-09-16 0.163 628,549 +0 0.01% 102,453
2025-09-17 2025-09-15 0.163 628,549 +0 0.01% 102,453
2025-09-16 2025-09-12 0.162 628,549 +0 0.01% 101,825
2025-09-15 2025-09-11 0.162 628,549 +0 0.01% 101,825
2025-09-12 2025-09-10 0.158 628,549 +0 0.01% 99,311
2025-09-11 2025-09-09 0.160 628,549 +0 0.01% 100,568
2025-09-10 2025-09-08 0.160 628,549 +0 0.01% 100,568
2025-09-09 2025-09-05 0.160 628,549 +0 0.01% 100,568
2025-09-08 2025-09-04 0.143 628,549 +0 0.01% 89,883
2025-09-05 2025-09-03 0.142 628,549 +0 0.01% 89,254
2025-09-04 2025-09-02 0.142 628,549 +0 0.01% 89,254
2025-09-03 2025-09-01 0.142 628,549 +0 0.01% 89,254
2025-09-02 2025-08-29 0.142 628,549 +0 0.01% 89,254
2025-09-01 2025-08-28 0.140 628,549 +0 0.01% 87,997
2025-08-29 2025-08-27 0.139 628,549 +0 0.01% 87,368
2025-08-28 2025-08-26 0.149 628,549 +0 0.01% 93,654
2025-08-27 2025-08-25 0.151 628,549 +0 0.01% 94,911
2025-08-26 2025-08-22 0.154 628,549 +0 0.01% 96,797
2025-08-25 2025-08-21 0.154 628,549 +0 0.01% 96,797
2025-08-22 2025-08-20 0.155 628,549 +0 0.01% 97,425
2025-08-21 2025-08-19 0.146 628,549 +0 0.01% 91,768
2025-08-20 2025-08-18 0.145 628,549 +0 0.01% 91,140
2025-08-19 2025-08-15 0.140 628,549 +0 0.01% 87,997
2025-08-18 2025-08-14 0.140 628,549 +0 0.01% 87,997
2025-08-15 2025-08-13 0.140 628,549 +0 0.01% 87,997
2025-08-14 2025-08-12 0.140 628,549 +0 0.01% 87,997
2025-08-13 2025-08-11 0.140 628,549 +0 0.01% 87,997
2025-08-12 2025-08-08 0.140 628,549 +0 0.01% 87,997
2025-08-11 2025-08-07 0.138 628,549 +0 0.01% 86,740
2025-08-08 2025-08-06 0.136 628,549 +0 0.01% 85,483
2025-08-07 2025-08-05 0.139 628,549 +0 0.01% 87,368
2025-08-06 2025-08-04 0.138 628,549 +0 0.01% 86,740
2025-08-05 2025-08-01 0.149 628,549 +0 0.01% 93,654
2025-08-04 2025-07-31 0.151 628,549 +0 0.01% 94,911
2025-08-01 2025-07-30 0.151 628,549 +0 0.01% 94,911
2025-07-31 2025-07-29 0.149 628,549 +0 0.01% 93,654
2025-07-30 2025-07-28 0.149 628,549 +0 0.01% 93,654
2025-07-29 2025-07-25 0.148 628,549 +0 0.01% 93,025
2025-07-28 2025-07-24 0.155 628,549 +0 0.01% 97,425
2025-07-25 2025-07-23 0.156 628,549 +0 0.01% 98,054
2025-07-24 2025-07-22 0.156 628,549 +0 0.01% 98,054
2025-07-23 2025-07-21 0.152 628,549 +0 0.01% 95,539
2025-07-22 2025-07-18 0.167 628,549 +0 0.01% 104,968
2025-07-21 2025-07-17 0.167 628,549 +0 0.01% 104,968
2025-07-18 2025-07-16 0.167 628,549 +0 0.01% 104,968
2025-07-17 2025-07-15 0.154 628,549 +0 0.01% 96,797
2025-07-16 2025-07-14 0.153 628,549 +0 0.01% 96,168
2025-07-15 2025-07-11 0.156 628,549 +0 0.01% 98,054
2025-07-14 2025-07-10 0.160 628,549 +0 0.01% 100,568
2025-07-11 2025-07-09 0.162 628,549 +0 0.01% 101,825
2025-07-10 2025-07-08 0.175 628,549 +0 0.01% 109,996
2025-07-09 2025-07-07 0.180 628,549 +0 0.01% 113,139
2025-07-08 2025-07-04 0.166 628,549 +0 0.01% 104,339
2025-07-07 2025-07-03 0.166 628,549 +0 0.01% 104,339
2025-07-04 2025-07-02 0.166 628,549 +0 0.01% 104,339
2025-07-03 2025-06-30 0.166 628,549 +0 0.01% 104,339
2025-07-02 2025-06-27 0.152 628,549 +0 0.01% 95,539
2025-06-30 2025-06-26 0.163 628,549 +0 0.01% 102,453
2025-06-27 2025-06-25 0.165 628,549 +0 0.01% 103,711
2025-06-26 2025-06-24 0.165 628,549 +0 0.01% 103,711
2025-06-25 2025-06-23 0.165 628,549 +0 0.01% 103,711
2025-06-24 2025-06-20 0.165 628,549 +0 0.01% 103,711
2025-06-23 2025-06-19 0.165 628,549 +0 0.01% 103,711
2025-06-20 2025-06-18 0.165 628,549 +0 0.01% 103,711
2025-06-19 2025-06-17 0.167 628,549 +0 0.01% 104,968
2025-06-18 2025-06-16 0.168 628,549 +0 0.01% 105,596
2025-06-17 2025-06-13 0.167 628,549 +0 0.01% 104,968
2025-06-16 2025-06-12 0.167 628,549 +0 0.01% 104,968
2025-06-13 2025-06-11 0.167 628,549 +0 0.01% 104,968
2025-06-12 2025-06-10 0.167 628,549 +0 0.01% 104,968
2025-06-11 2025-06-09 0.167 628,549 +0 0.01% 104,968
2025-06-10 2025-06-06 0.176 628,549 +0 0.01% 110,625
2025-06-09 2025-06-05 0.176 628,549 +0 0.01% 110,625
2025-06-06 2025-06-04 0.176 628,549 +0 0.01% 110,625
2025-06-05 2025-06-03 0.176 628,549 +0 0.01% 110,625
2025-06-04 2025-06-02 0.176 628,549 +0 0.01% 110,625
2025-06-03 2025-05-30 0.179 628,549 +0 0.01% 112,510
2025-06-02 2025-05-29 0.179 628,549 +0 0.01% 112,510
2025-05-30 2025-05-28 0.179 628,549 +0 0.01% 112,510
2025-05-29 2025-05-27 0.179 628,549 +0 0.01% 112,510
2025-05-28 2025-05-26 0.178 628,549 +0 0.01% 111,882
2025-05-27 2025-05-23 0.185 628,549 +0 0.01% 116,282
2025-05-26 2025-05-22 0.185 628,549 +0 0.01% 116,282
2025-05-23 2025-05-21 0.185 628,549 +0 0.01% 116,282
2025-05-22 2025-05-20 0.185 628,549 +0 0.01% 116,282
2025-05-21 2025-05-19 0.186 628,549 +0 0.01% 116,910
2025-05-20 2025-05-16 0.187 628,549 +0 0.01% 117,539
2025-05-19 2025-05-15 0.187 628,549 +0 0.01% 117,539
2025-05-16 2025-05-14 0.187 628,549 +0 0.01% 117,539
2025-05-15 2025-05-13 0.187 628,549 +0 0.01% 117,539
2025-05-14 2025-05-12 0.182 628,549 +0 0.01% 114,396
2025-05-13 2025-05-09 0.185 628,549 +0 0.01% 116,282
2025-05-12 2025-05-08 0.185 628,549 +0 0.01% 116,282
2025-05-09 2025-05-07 0.179 628,549 +0 0.01% 112,510
2025-05-08 2025-05-06 0.179 628,549 +0 0.01% 112,510
2025-05-07 2025-05-02 0.179 628,549 +0 0.01% 112,510
2025-05-06 2025-04-30 0.179 628,549 +0 0.01% 112,510
2025-05-02 2025-04-29 0.171 628,549 +0 0.01% 107,482
2025-04-30 2025-04-28 0.171 628,549 +0 0.01% 107,482
2025-04-29 2025-04-25 0.171 628,549 +0 0.01% 107,482
2025-04-28 2025-04-24 0.171 628,549 +0 0.01% 107,482
2025-04-25 2025-04-23 0.171 628,549 +0 0.01% 107,482
2025-04-24 2025-04-22 0.171 628,549 +0 0.01% 107,482
2025-04-23 2025-04-17 0.171 628,549 +0 0.01% 107,482
2025-04-22 2025-04-16 0.171 628,549 +0 0.01% 107,482
2025-04-17 2025-04-15 0.170 628,549 +0 0.01% 106,853
2025-04-16 2025-04-14 0.170 628,549 +0 0.01% 106,853
2025-04-15 2025-04-11 0.169 628,549 +0 0.01% 106,225
2025-04-14 2025-04-10 0.169 628,549 +0 0.01% 106,225
2025-04-11 2025-04-09 0.166 628,549 +0 0.01% 104,339
2025-04-10 2025-04-08 0.170 628,549 +0 0.01% 106,853
2025-04-09 2025-04-07 0.170 628,549 +0 0.01% 106,853
2025-04-08 2025-04-03 0.191 628,549 +0 0.01% 120,053
2025-04-07 2025-04-02 0.191 628,549 +0 0.01% 120,053
2025-04-03 2025-04-01 0.191 628,549 +0 0.01% 120,053
2025-04-02 2025-03-31 0.198 628,549 +0 0.01% 124,453
2025-04-01 2025-03-28 0.198 628,549 +0 0.01% 124,453
2025-03-31 2025-03-27 0.192 628,549 +0 0.01% 120,681
2025-03-28 2025-03-26 0.170 628,549 +0 0.01% 106,853
2025-03-27 2025-03-25 0.195 628,549 +0 0.01% 122,567
2025-03-26 2025-03-24 0.196 628,549 +0 0.01% 123,196
2025-03-25 2025-03-21 0.196 628,549 +0 0.01% 123,196
2025-03-24 2025-03-20 0.193 628,549 +0 0.01% 121,310
2025-03-21 2025-03-19 0.193 628,549 +0 0.01% 121,310
2025-03-20 2025-03-18 0.210 628,549 +0 0.01% 131,995
2025-03-19 2025-03-17 0.202 628,549 +0 0.01% 126,967
2025-03-18 2025-03-14 0.202 628,549 +0 0.01% 126,967
2025-03-17 2025-03-13 0.191 628,549 +0 0.01% 120,053
2025-03-14 2025-03-12 0.191 628,549 +0 0.01% 120,053
2025-03-13 2025-03-11 0.197 628,549 +0 0.01% 123,824
2025-03-12 2025-03-10 0.202 628,549 +0 0.01% 126,967
2025-03-11 2025-03-07 0.202 628,549 +0 0.01% 126,967
2025-03-10 2025-03-06 0.206 628,549 +0 0.01% 129,481
2025-03-07 2025-03-05 0.206 628,549 +0 0.01% 129,481
2025-03-06 2025-03-04 0.205 628,549 +0 0.01% 128,853
2025-03-05 2025-03-03 0.205 628,549 +0 0.01% 128,853
2025-03-04 2025-02-28 0.203 628,549 +0 0.01% 127,595
2025-03-03 2025-02-27 0.210 628,549 +0 0.01% 131,995
2025-02-28 2025-02-26 0.220 628,549 +0 0.01% 138,281
2025-02-27 2025-02-25 0.224 628,549 +0 0.01% 140,795
2025-02-26 2025-02-24 0.229 628,549 +0 0.01% 143,938
2025-02-25 2025-02-21 0.219 628,549 +0 0.01% 137,652
2025-02-24 2025-02-20 0.222 628,549 +0 0.01% 139,538
2025-02-21 2025-02-19 0.220 628,549 +0 0.01% 138,281
2025-02-20 2025-02-18 0.210 628,549 +0 0.01% 131,995
2025-02-19 2025-02-17 0.205 628,549 +0 0.01% 128,853
2025-02-18 2025-02-14 0.219 628,549 +0 0.01% 137,652
2025-02-17 2025-02-13 0.218 628,549 +0 0.01% 137,024
2025-02-14 2025-02-12 0.220 628,549 +0 0.01% 138,281
2025-02-13 2025-02-11 0.205 628,549 +0 0.01% 128,853
2025-02-12 2025-02-10 0.220 628,549 +0 0.01% 138,281
2025-02-11 2025-02-07 0.203 628,549 +0 0.01% 127,595
2025-02-10 2025-02-06 0.201 628,549 +0 0.01% 126,338
2025-02-07 2025-02-05 0.201 628,549 +0 0.01% 126,338
2025-02-06 2025-02-04 0.210 628,549 +0 0.01% 131,995
2025-02-05 2025-02-03 0.190 628,549 +0 0.01% 119,424
2025-02-04 2025-01-28 0.196 628,549 +0 0.01% 123,196
2025-02-03 2025-01-24 0.185 628,549 +0 0.01% 116,282
2025-01-27 2025-01-23 0.185 628,549 +0 0.01% 116,282
2025-01-24 2025-01-22 0.182 628,549 +0 0.01% 114,396
2025-01-23 2025-01-21 0.192 628,549 +0 0.01% 120,681
2025-01-22 2025-01-20 0.180 628,549 +0 0.01% 113,139
2025-01-21 2025-01-17 0.183 628,549 +0 0.01% 115,024
2025-01-20 2025-01-16 0.169 628,549 +0 0.01% 106,225
2025-01-17 2025-01-15 0.169 628,549 +0 0.01% 106,225
2025-01-16 2025-01-14 0.185 628,549 +0 0.01% 116,282
2025-01-15 2025-01-13 0.182 628,549 +0 0.01% 114,396
2025-01-14 2025-01-10 0.183 628,549 +0 0.01% 115,024
2025-01-13 2025-01-09 0.177 628,549 +0 0.01% 111,253
2025-01-10 2025-01-08 0.187 628,549 +0 0.01% 117,539
2025-01-09 2025-01-07 0.187 628,549 +0 0.01% 117,539
2025-01-08 2025-01-06 0.188 628,549 +0 0.01% 118,167
2025-01-07 2025-01-03 0.188 628,549 +0 0.01% 118,167
2025-01-06 2025-01-02 0.188 628,549 +0 0.01% 118,167
2025-01-03 2024-12-31 0.186 628,549 +0 0.01% 116,910
2025-01-02 2024-12-27 0.168 628,549 +0 0.01% 105,596
2024-12-30 2024-12-24 0.175 628,549 +0 0.01% 109,996
2024-12-27 2024-12-20 0.176 628,549 +0 0.01% 110,625
2024-12-23 2024-12-19 0.176 628,549 +0 0.01% 110,625
2024-12-20 2024-12-18 0.176 628,549 +0 0.01% 110,625
2024-12-19 2024-12-17 0.178 628,549 +0 0.01% 111,882
2024-12-18 2024-12-16 0.180 628,549 +0 0.01% 113,139
2024-12-17 2024-12-13 0.180 628,549 +0 0.01% 113,139
2024-12-16 2024-12-12 0.179 628,549 +0 0.01% 112,510
2024-12-13 2024-12-11 0.190 628,549 +0 0.01% 119,424
2024-12-12 2024-12-10 0.190 628,549 +0 0.01% 119,424
2024-12-11 2024-12-09 0.190 628,549 +0 0.01% 119,424
2024-12-10 2024-12-06 0.191 628,549 +0 0.01% 120,053
2024-12-09 2024-12-05 0.190 628,549 +0 0.01% 119,424
2024-12-06 2024-12-04 0.190 628,549 +0 0.01% 119,424
2024-12-05 2024-12-03 0.190 628,549 +0 0.01% 119,424
2024-12-04 2024-12-02 0.183 628,549 +0 0.01% 115,024
2024-12-03 2024-11-29 0.189 628,549 +0 0.01% 118,796
2024-12-02 2024-11-28 0.189 628,549 +0 0.01% 118,796
2024-11-29 2024-11-27 0.191 628,549 +0 0.01% 120,053
2024-11-28 2024-11-26 0.190 628,549 +0 0.01% 119,424
2024-11-27 2024-11-25 0.194 628,549 +0 0.01% 121,939
2024-11-26 2024-11-22 0.194 628,549 +0 0.01% 121,939
2024-11-25 2024-11-21 0.196 628,549 +0 0.01% 123,196
2024-11-22 2024-11-20 0.190 628,549 +0 0.01% 119,424
2024-11-21 2024-11-19 0.190 628,549 +0 0.01% 119,424
2024-11-20 2024-11-18 0.195 628,549 +0 0.01% 122,567
2024-11-19 2024-11-15 0.200 628,549 +0 0.01% 125,710
2024-11-18 2024-11-14 0.194 628,549 +0 0.01% 121,939
2024-11-15 2024-11-13 0.198 628,549 +0 0.01% 124,453
2024-11-14 2024-11-12 0.198 628,549 +0 0.01% 124,453
2024-11-13 2024-11-11 0.198 628,549 +0 0.01% 124,453
2024-11-12 2024-11-08 0.200 628,549 +0 0.01% 125,710
2024-11-11 2024-11-07 0.191 628,549 +0 0.01% 120,053
2024-11-08 2024-11-06 0.193 628,549 +0 0.01% 121,310
2024-11-07 2024-11-05 0.193 628,549 +0 0.01% 121,310
2024-11-06 2024-11-04 0.193 628,549 +0 0.01% 121,310
2024-11-05 2024-11-01 0.198 628,549 -145,200 0.01% 124,453
2023-01-12 2023-01-10 0.165 773,749 -100,000 0.01% 127,669
2023-01-06 2023-01-04 0.161 873,749 -668,790 0.02% 140,674
2020-05-11 2020-05-07 0.170 1,542,539 -275,000 0.03% 262,232
2020-02-20 2020-02-18 0.216 1,817,539 -200,000 0.03% 392,588
2020-02-19 2020-02-17 0.220 2,017,539 -525,000 0.04% 443,859
2019-11-27 2019-11-25 0.152 2,542,539 -2,075,000 0.05% 386,466
2019-11-15 2019-11-13 0.103 4,617,539 -400,000 0.09% 475,607
2019-10-10 2019-10-08 0.055 5,017,539 -975,000 0.10% 275,965
2019-10-09 2019-10-04 0.056 5,992,539 +225,000 0.11% 335,582
2019-10-03 2019-09-30 0.058 5,767,539 +25,000 0.11% 334,517
2019-09-13 2019-09-11 0.061 5,742,539 -500,000 0.11% 350,295
2019-09-03 2019-08-30 0.059 6,242,539 -1,150,000 0.12% 368,310
2019-09-02 2019-08-29 0.060 7,392,539 -300,000 0.14% 443,552
2019-08-19 2019-08-15 0.061 7,692,539 -2,000,000 0.15% 469,245
2019-06-06 2019-06-04 0.082 9,692,539 +1,000,000 0.19% 794,788
2019-06-05 2019-06-03 0.108 8,692,539 -4,000,000 0.17% 938,794
2019-02-14 2019-02-12 0.074 12,692,539 -700,000 0.24% 939,248
2019-01-17 2019-01-15 0.080 13,392,539 -50,000 0.26% 1,071,403
2018-12-28 2018-12-24 0.055 13,442,539 -26,620 0.26% 739,340
2017-10-18 2017-10-16 0.167 13,469,159 -300,000 0.26% 2,249,350
2017-10-03 2017-09-28 0.176 13,769,159 +700,000 0.26% 2,423,372
2017-09-25 2017-09-21 0.150 13,069,159 -1,000,000 0.25% 1,960,374
2017-09-22 2017-09-20 0.150 14,069,159 -150,000 0.27% 2,110,374
2017-09-21 2017-09-19 0.156 14,219,159 -800,000 0.27% 2,218,189
2017-08-03 2017-08-01 0.080 15,019,159 +2,000,000 0.29% 1,201,533
2017-05-29 2017-05-25 0.096 13,019,159 +425,000 0.25% 1,249,839
2017-04-26 2017-04-24 0.099 12,594,159 +350,000 0.24% 1,246,822
2017-04-25 2017-04-21 0.101 12,244,159 +200,000 0.23% 1,236,660
2017-04-19 2017-04-13 0.110 12,044,159 +500,000 0.23% 1,324,857
2017-04-03 2017-03-30 0.115 11,544,159 +500,000 0.22% 1,327,578
2017-03-03 2017-03-01 0.134 11,044,159 +200,000 0.21% 1,479,917
2017-03-02 2017-02-28 0.139 10,844,159 +1,025,000 0.21% 1,507,338
2017-03-01 2017-02-27 0.124 9,819,159 +500,000 0.19% 1,217,576
2016-11-10 2016-11-08 0.130 9,319,159 +175,000 0.18% 1,211,491
2016-11-08 2016-11-04 0.128 9,144,159 +800,000 0.18% 1,170,452
2016-10-20 2016-10-18 0.133 8,344,159 +25,000 0.16% 1,109,773
2016-10-07 2016-10-05 0.130 8,319,159 +50,000 0.16% 1,081,491
2016-10-06 2016-10-04 0.131 8,269,159 +175,000 0.16% 1,083,260
2016-10-05 2016-10-03 0.129 8,094,159 +75,000 0.16% 1,044,147
2016-07-18 2016-07-14 0.168 8,019,159 +100,000 0.15% 1,347,219
2016-06-22 2016-06-20 0.165 7,919,159 -350,000 0.15% 1,306,661
2016-06-02 2016-05-31 0.179 8,269,159 +300,000 0.16% 1,480,179
2016-05-26 2016-05-24 0.165 7,969,159 +300,000 0.15% 1,314,911
2016-04-18 2016-04-14 0.207 7,669,159 +300,000 0.15% 1,587,516
2016-03-29 2016-03-23 0.229 7,369,159 -275,000 0.14% 1,687,537
2016-03-14 2016-03-10 0.210 7,644,159 +150,000 0.15% 1,605,273
2016-03-09 2016-03-07 0.220 7,494,159 +100,000 0.14% 1,648,715
2016-03-07 2016-03-03 0.244 7,394,159 +50,000 0.14% 1,804,175
2016-03-04 2016-03-02 0.240 7,344,159 +500,000 0.14% 1,762,598
2016-02-17 2016-02-15 0.203 6,844,159 +300,000 0.13% 1,389,364
2016-01-13 2016-01-11 0.280 6,544,159 +50,000 0.13% 1,832,365
2016-01-11 2016-01-07 0.295 6,494,159 +100,000 0.12% 1,915,777
2016-01-07 2016-01-05 0.315 6,394,159 -25,000 0.12% 2,014,160
2015-12-16 2015-12-14 0.290 6,419,159 +300,000 0.12% 1,861,556
2015-12-08 2015-12-04 0.305 6,119,159 +50,000 0.12% 1,866,343
2015-10-22 2015-10-19 0.440 6,069,159 -275,000 0.12% 2,670,430
2015-10-07 2015-10-05 0.415 6,344,159 -100,000 0.12% 2,632,826
2015-09-24 2015-09-22 0.470 6,444,159 -125,000 0.12% 3,028,755
2015-09-17 2015-09-15 0.450 6,569,159 +125,000 0.13% 2,956,122
2015-09-15 2015-09-11 0.530 6,444,159 -50,000 0.12% 3,415,404
2015-09-14 2015-09-10 0.530 6,494,159 -300,000 0.13% 3,441,904
2015-09-11 2015-09-09 0.475 6,794,159 +125,000 0.13% 3,227,226
2015-09-10 2015-09-08 0.460 6,669,159 -100,000 0.13% 3,067,813
2015-09-09 2015-09-07 0.365 6,769,159 +100,000 0.13% 2,470,743
2015-09-02 2015-08-31 0.310 6,669,159 +200,000 0.13% 2,067,439
2015-09-01 2015-08-28 0.320 6,469,159 +150,000 0.12% 2,070,131
2015-08-20 2015-08-18 0.380 6,319,159 +650,000 0.12% 2,401,280
2015-08-19 2015-08-17 0.380 5,669,159 +300,000 0.11% 2,154,280
2015-08-14 2015-08-12 0.445 5,369,159 +100,000 0.10% 2,389,276
2015-08-12 2015-08-10 0.475 5,269,159 +400,000 0.10% 2,502,851
2015-08-05 2015-08-03 0.490 4,869,159 +250,000 0.09% 2,385,888
2015-07-29 2015-07-27 0.600 4,619,159 -1,200,000 0.09% 2,771,495
2015-07-28 2015-07-24 0.640 5,819,159 -124,515 0.11% 3,724,262
2015-07-23 2015-07-21 0.660 5,943,674 +75,000 0.11% 3,922,825
2015-07-15 2015-07-13 0.690 5,868,674 -100,000 0.11% 4,049,385
2015-07-14 2015-07-10 0.640 5,968,674 -50,000 0.12% 3,819,951
2015-07-13 2015-07-09 0.560 6,018,674 -450,000 0.12% 3,370,457
2015-07-10 2015-07-08 0.350 6,468,674 +450,000 0.12% 2,264,036
2015-07-08 2015-07-06 0.640 6,018,674 -400,000 0.12% 3,851,951
2015-07-07 2015-07-03 0.740 6,418,674 -375,000 0.12% 4,749,819
2015-07-06 2015-07-02 0.740 6,793,674 -1,500,000 0.13% 5,027,319
2015-07-02 2015-06-29 0.750 8,293,674 -650,000 0.16% 6,220,256
2015-06-29 2015-06-25 0.740 8,943,674 -100,000 0.17% 6,618,319
2015-06-26 2015-06-24 0.700 9,043,674 -325,000 0.17% 6,330,572
2015-06-25 2015-06-23 0.690 9,368,674 -756,250 0.18% 6,464,385
2015-06-22 2015-06-18 0.710 10,124,924 +325,000 0.20% 7,188,696
2015-06-19 2015-06-17 0.720 9,799,924 +175,000 0.19% 7,055,945
2015-06-18 2015-06-16 0.710 9,624,924 -750,000 0.19% 6,833,696
2015-06-17 2015-06-15 0.600 10,374,924 -900,000 0.20% 6,224,954
2015-06-15 2015-06-11 0.520 11,274,924 +400,000 0.22% 5,862,960
2015-06-12 2015-06-10 0.520 10,874,924 +350,000 0.21% 5,654,960
2015-06-10 2015-06-08 0.550 10,524,924 +1,100,000 0.20% 5,788,708
2015-06-09 2015-06-05 0.580 9,424,924 +100,000 0.18% 5,466,456
2015-06-08 2015-06-04 0.600 9,324,924 -50,000 0.18% 5,594,954
2015-06-05 2015-06-03 0.620 9,374,924 -800,000 0.18% 5,812,453
2015-06-04 2015-06-02 0.600 10,174,924 -75,000 0.20% 6,104,954
2015-06-03 2015-06-01 0.435 10,249,924 +300,000 0.20% 4,458,717
2015-05-29 2015-05-27 0.415 9,949,924 +350,000 0.19% 4,129,218
2015-05-14 2015-05-12 0.445 9,599,924 +800,000 0.18% 4,271,966
2015-05-13 2015-05-11 0.450 8,799,924 +200,000 0.17% 3,959,966
2015-05-08 2015-05-06 0.395 8,599,924 -100,000 0.17% 3,396,970
2015-05-07 2015-05-05 0.375 8,699,924 +350,000 0.17% 3,262,472
2015-05-06 2015-05-04 0.400 8,349,924 +50,000 0.16% 3,339,970
2015-05-05 2015-04-30 0.395 8,299,924 +50,000 0.16% 3,278,470
2015-05-04 2015-04-29 0.400 8,249,924 +225,000 0.16% 3,299,970
2015-04-30 2015-04-28 0.405 8,024,924 +175,000 0.15% 3,250,094
2015-04-29 2015-04-27 0.410 7,849,924 -750,000 0.15% 3,218,469
2015-04-28 2015-04-24 0.400 8,599,924 -225,000 0.17% 3,439,970
2015-04-27 2015-04-23 0.415 8,824,924 -500,000 0.17% 3,662,343
2015-04-24 2015-04-22 0.425 9,324,924 -300,000 0.18% 3,963,093
2015-04-20 2015-04-16 0.350 9,624,924 +200,000 0.19% 3,368,723
2015-04-17 2015-04-15 0.355 9,424,924 +200,000 0.18% 3,345,848
2015-04-16 2015-04-14 0.360 9,224,924 +26,620 0.18% 3,320,973
2015-04-15 2015-04-13 0.355 9,198,304 +600,000 0.18% 3,265,398
2015-04-13 2015-04-09 0.365 8,598,304 +200,000 0.17% 3,138,381
2015-04-08 2015-04-01 0.380 8,398,304 +200,000 0.16% 3,191,356
2015-04-01 2015-03-30 0.375 8,198,304 +400,000 0.16% 3,074,364
2015-03-30 2015-03-26 0.370 7,798,304 -3,000,000 0.15% 2,885,372
2015-03-27 2015-03-25 0.400 10,798,304 -300,000 0.21% 4,319,322
2015-03-26 2015-03-24 0.390 11,098,304 +375,000 0.21% 4,328,339
2015-03-25 2015-03-23 0.335 10,723,304 +125,000 0.21% 3,592,307
2015-03-20 2015-03-18 0.290 10,598,304 +400,000 0.20% 3,073,508
2015-03-19 2015-03-17 0.300 10,198,304 +500,000 0.20% 3,059,491
2015-03-18 2015-03-16 0.315 9,698,304 +600,000 0.19% 3,054,966
2015-03-16 2015-03-12 0.335 9,098,304 +100,000 0.18% 3,047,932
2015-03-13 2015-03-11 0.340 8,998,304 +550,000 0.17% 3,059,423
2015-03-12 2015-03-10 0.335 8,448,304 +150,000 0.16% 2,830,182
2015-03-09 2015-03-05 0.265 8,298,304 -1,000,000 0.16% 2,199,051
2015-03-06 2015-03-04 0.265 9,298,304 -200,000 0.18% 2,464,051
2015-03-05 2015-03-03 0.285 9,498,304 -700,000 0.18% 2,707,017
2015-03-04 2015-03-02 0.250 10,198,304 -300,000 0.20% 2,549,576
2015-03-02 2015-02-26 0.202 10,498,304 +600,000 0.20% 2,120,657
2015-02-25 2015-02-23 0.215 9,898,304 +300,000 0.19% 2,128,135
2015-02-24 2015-02-18 0.215 9,598,304 +300,000 0.18% 2,063,635
2015-02-16 2015-02-12 0.201 9,298,304 +100,000 0.18% 1,868,959
2015-02-11 2015-02-09 0.209 9,198,304 -94,380 0.18% 1,922,446
2015-02-03 2015-01-30 0.183 9,292,684 -81,259 0.18% 1,700,561
2015-01-19 2015-01-15 0.153 9,373,943 +100,000 0.18% 1,434,213
2014-12-22 2014-12-18 0.156 9,273,943 +175,000 0.18% 1,446,735
2014-12-18 2014-12-16 0.155 9,098,943 +25,000 0.18% 1,410,336
2014-12-08 2014-12-04 0.154 9,073,943 +125,000 0.17% 1,397,387
2014-11-24 2014-11-20 0.163 8,948,943 +75,000 0.17% 1,458,678
2014-10-29 2014-10-27 0.161 8,873,943 +250,000 0.17% 1,428,705
2014-10-28 2014-10-24 0.165 8,623,943 -300,000 0.17% 1,422,951
2014-10-22 2014-10-20 0.160 8,923,943 +500,000 0.17% 1,427,831
2014-10-20 2014-10-16 0.179 8,423,943 +300,000 0.16% 1,507,886
2014-10-14 2014-10-10 0.184 8,123,943 +225,000 0.16% 1,494,806
2014-10-13 2014-10-09 0.184 7,898,943 -75,000 0.15% 1,453,406
2014-10-10 2014-10-08 0.157 7,973,943 +75,000 0.15% 1,251,909
2014-10-09 2014-10-07 0.150 7,898,943 +225,000 0.15% 1,184,841
2014-10-06 2014-09-30 0.144 7,673,943 -900,000 0.15% 1,105,048
2014-09-26 2014-09-24 0.145 8,573,943 -300,000 0.17% 1,243,222
2014-09-25 2014-09-23 0.146 8,873,943 +3,700,000 0.17% 1,295,596
2014-09-23 2014-09-19 0.126 5,173,943 -50,000 0.10% 651,917
2014-09-17 2014-09-15 0.133 5,223,943 +300,000 0.10% 694,784
2014-09-16 2014-09-12 0.136 4,923,943 -600,000 0.09% 669,656
2014-09-10 2014-09-05 0.121 5,523,943 +821,913 0.11% 668,397
2014-09-02 2014-08-29 0.130 4,702,030 +500,000 0.14% 611,264
2014-09-01 2014-08-28 0.138 4,202,030 +492,740 0.12% 579,880
2014-08-29 2014-08-27 0.143 3,709,290 +300,000 0.11% 530,428
2014-08-28 2014-08-26 0.137 3,409,290 +850,000 0.10% 467,073
2014-08-21 2014-08-19 0.115 2,559,290 -1,000,000 0.07% 294,318
2014-08-20 2014-08-18 0.114 3,559,290 +1,000,000 0.10% 405,759
2014-08-07 2014-08-05 0.100 2,559,290 -364,825 0.07% 256,738
2014-07-31 2014-07-29 0.094 2,924,115 +314,007 0.09% 273,780
2014-07-30 2014-07-28 0.099 2,610,108 +314,007 0.08% 258,927
2014-04-23 2014-04-17 0.136 2,296,101 -9 0.07% 312,233
2014-04-11 2014-04-09 0.148 2,296,110 +78,502 0.07% 340,387
2014-03-21 2014-03-19 0.186 2,217,608 +89,717 0.07% 412,791
2014-03-20 2014-03-18 0.167 2,127,891 +89,716 0.07% 355,770
2014-02-11 2014-02-07 0.186 2,038,175 +471,010 0.08% 379,391
2013-11-20 2013-11-18 0.215 1,567,165 +594,371 0.06% 337,132
2013-10-28 2013-10-24 0.242 972,794 -448,582 0.04% 235,293
2013-10-07 2013-10-03 0.187 1,421,376 +448,582 0.05% 266,162
2012-10-12 2012-10-10 0.318 972,794 -168,218 0.04% 309,026
2012-02-22 2012-02-20 0.273 1,141,012 +168,218 0.05% 311,591
2011-11-14 2011-11-10 0.479 972,794 -89,716 0.04% 466,249
2011-11-01 2011-10-28 0.524 1,062,510 +89,716 0.05% 556,621
2011-10-07 2011-10-04 0.351 972,794 -1,256,028 0.05% 341,555
2011-09-23 2011-09-21 0.334 2,228,822 -112,146 0.10% 745,290
2011-09-20 2011-09-16 0.279 2,340,968 +67,288 0.11% 652,325
2011-09-19 2011-09-15 0.264 2,273,680 +44,858 0.11% 600,629
2011-08-22 2011-08-18 0.245 2,228,822 -538,298 0.11% 546,546
2011-06-14 2011-06-10 0.222 2,767,120 -897,163 0.13% 613,776
2011-06-13 2011-06-09 0.220 3,664,283 -897,163 0.18% 804,607
2011-04-29 2011-04-27 0.213 4,561,446 -796,233 0.22% 971,101
2011-04-12 2011-04-08 0.225 5,357,679 -2,276,551 0.26% 1,206,304
2011-03-21 2011-03-17 0.214 7,634,230 -89,716 0.37% 1,633,786
2011-03-11 2011-03-09 0.234 7,723,946 -67,288 0.38% 1,807,953
2011-02-11 2011-02-09 0.250 7,791,234 -358,865 0.38% 1,945,283
2011-01-31 2011-01-27 0.255 8,150,099 +2,175,621 0.40% 2,080,305
2011-01-28 2011-01-26 0.255 5,974,478 -1,637,323 0.29% 1,524,980
2011-01-27 2011-01-25 0.243 7,611,801 -897,163 0.37% 1,849,577
2011-01-21 2011-01-19 0.230 8,508,964 -1,704,610 0.41% 1,953,766
2011-01-20 2011-01-18 0.212 10,213,574 -852,305 0.50% 2,163,017
2011-01-19 2011-01-17 0.221 11,065,879 +807,447 0.54% 2,442,191
2011-01-17 2011-01-13 0.247 10,258,432 -807,447 0.50% 2,538,415
2011-01-14 2011-01-12 0.241 11,065,879 +807,447 0.54% 2,664,209
2011-01-13 2011-01-11 0.222 10,258,432 +3,902,659 0.50% 2,275,426
2011-01-10 2011-01-06 0.217 6,355,773 -639,228 0.31% 1,381,439
2011-01-07 2011-01-05 0.216 6,995,001 -358,866 0.34% 1,512,579
2011-01-06 2011-01-04 0.217 7,353,867 -672,872 0.36% 1,598,376
2011-01-05 2011-01-03 0.213 8,026,739 -695,301 0.39% 1,708,839
2011-01-04 2010-12-31 0.220 8,722,040 -2,848,493 0.42% 1,915,195
2010-12-30 2010-12-28 0.207 11,570,533 -2,882,137 0.56% 2,398,805
2010-12-29 2010-12-24 0.217 14,452,670 +269,149 0.70% 3,141,314
2010-12-22 2010-12-20 0.245 14,183,521 +89,716 0.69% 3,478,046
2010-12-21 2010-12-17 0.244 14,093,805 -179,432 0.69% 3,440,337
2010-12-20 2010-12-16 0.242 14,273,237 +6,302,571 0.69% 3,452,318
2010-12-17 2010-12-15 0.249 7,970,666 -179,433 0.39% 1,981,199
2010-12-16 2010-12-14 0.241 8,150,099 -448,581 0.40% 1,962,209
2010-12-15 2010-12-13 0.245 8,598,680 -448,582 0.42% 2,108,546
2010-12-13 2010-12-09 0.225 9,047,262 -179,433 0.44% 2,037,029
2010-12-08 2010-12-06 0.234 9,226,695 +179,433 0.45% 2,159,703
2010-12-02 2010-11-30 0.217 9,047,262 +8,074,468 0.44% 1,966,438
2010-11-03 2010-11-01 0.212 972,794 -269,149 0.05% 206,017
2010-11-02 2010-10-29 0.204 1,241,943 -448,581 0.06% 253,327
2010-10-28 2010-10-26 0.201 1,690,524 -89,717 0.08% 339,174
2010-10-27 2010-10-25 0.194 1,780,241 -829,876 0.09% 345,268
2010-09-30 2010-09-28 0.181 2,610,117 +224,291 0.13% 471,307
2010-09-13 2010-09-09 0.183 2,385,826 +1,121,454 0.12% 436,125
2010-09-10 2010-09-08 0.161 1,264,372 +291,578 0.06% 202,939
2010-08-16 2010-08-12 0.124 972,794 -179,433 0.05% 120,357
2010-08-12 2010-08-10 0.132 1,152,227 +179,433 0.06% 151,547
2010-08-11 2010-08-09 0.134 972,794 -448,582 0.05% 130,116
2010-05-06 2010-05-04 0.225 1,421,376 +448,582 0.07% 320,029
2010-04-28 2010-04-26 0.203 972,794 -358,865 0.05% 197,343
2010-04-26 2010-04-22 0.218 1,331,659 -89,717 0.07% 290,923
2010-04-21 2010-04-19 0.223 1,421,376 +448,582 0.07% 316,860
2010-03-11 2010-03-09 0.236 972,794 -89,716 0.05% 229,872
2010-03-08 2010-03-04 0.235 1,062,510 -751,374 0.05% 249,887
2010-03-05 2010-03-03 0.223 1,813,884 +571,941 0.09% 404,360
2010-03-04 2010-03-02 0.217 1,241,943 +1,029,441 0.06% 269,939
2010-02-18 2010-02-12 6.576 212,502 -850,008 0.01% 1,397,474
2010-02-17 2010-02-11 6.130 1,062,510 +1,020,010 0.05% 6,513,648
2010-02-08 2010-02-04 6.576 42,500 -40,373 0.05% 279,492
2010-02-03 2010-02-01 8.081 82,873 -10,766 0.10% 669,699
2010-02-02 2010-01-29 7.914 93,639 -13,457 0.11% 741,044
2010-01-20 2010-01-18 7.245 107,096 +68,184 0.13% 775,917
2009-12-17 2009-12-15 5.740 38,912 -29,068 0.05% 223,367
2009-12-14 2009-12-10 5.740 67,980 -33,195 0.08% 390,227
2009-12-11 2009-12-09 5.908 101,175 -3,589 0.13% 597,692
2009-12-10 2009-12-08 5.685 104,764 +10,766 0.13% 595,540
2009-12-09 2009-12-07 5.239 93,998 -35,886 0.12% 492,431
2009-12-08 2009-12-04 5.183 129,884 -17,943 0.16% 673,189
2009-12-07 2009-12-03 5.294 147,827 +79,847 0.18% 782,665
2009-12-02 2009-11-30 5.406 67,980 -21,532 0.08% 367,495
2009-09-29 2009-09-25 3.790 89,512 -17,943 0.17% 339,226
2009-09-28 2009-09-24 3.567 107,455 -77,874 0.20% 383,270
2009-08-20 2009-08-18 1.923 185,329 -5,383 0.35% 356,337
2009-06-30 2009-06-26 2.006 190,712 +5,383 0.36% 382,630
2009-06-15 2009-06-11 1.644 185,329 -182 0.35% 304,694
2009-06-04 2009-06-02 1.533 185,511 -53,830 0.35% 284,316
2009-05-11 2009-05-07 1.349 239,341 -521 0.45% 322,798
2008-12-22 2008-12-18 2.480 239,862 -69,979 0.44% 594,867
2008-12-19 2008-12-17 2.731 309,841 -10,766 0.57% 846,123
2008-05-09 2008-05-07 3.455 320,607 +53,435 0.58% 1,107,805
2008-04-22 2008-04-18 5.283 267,172 +44,528 0.58% 1,411,555
2008-02-01 2008-01-30 4.748 222,644 -8,224 0.58% 1,057,181
2008-01-29 2008-01-25 4.748 230,868 -1,495 0.60% 1,096,231
2008-01-28 2008-01-24 4.615 232,363 -1,495 0.61% 1,072,250
2007-11-06 2007-11-02 5.751 233,858 -4,486 0.61% 1,345,026
2007-10-29 2007-10-25 6.086 238,344 +14,953 0.62% 1,450,526
2007-10-17 2007-10-15 6.755 223,391 +4,486 0.59% 1,508,922
2007-09-20 2007-09-18 7.958 218,905 +2,990 0.57% 1,742,138
2007-09-19 2007-09-17 8.226 215,915 -4,486 0.57% 1,776,101
2007-09-17 2007-09-13 9.162 220,401 +4,486 0.58% 2,019,361
2007-09-13 2007-09-11 7.958 215,915 +5,234 0.57% 1,718,342
2007-08-30 2007-08-28 7.825 210,681 +14,952 0.63% 1,648,508
2007-08-13 2007-08-09 8.226 195,729 -29,905 0.58% 1,610,053
2007-08-09 2007-08-07 7.357 225,634 +4,486 0.67% 1,659,881
2007-08-07 2007-08-03 9.630 221,148 -16,448 0.66% 2,129,734
2007-08-06 2007-08-02 9.430 237,596 -1,496 0.71% 2,240,465
2007-08-03 2007-08-01 9.630 239,092 -1,495 0.71% 2,302,541
2007-08-01 2007-07-30 9.898 240,587 +22,429 0.72% 2,381,298
2007-07-30 2007-07-26 10.299 218,158 +1,495 0.66% 2,246,838
2007-07-27 2007-07-25 10.567 216,663 +2,991 0.65% 2,289,400
2007-07-26 2007-07-24 10.700 213,672 -5,233 0.64% 2,286,375
2007-07-24 2007-07-20 10.968 218,905 -29,906 0.66% 2,400,929
2007-07-20 2007-07-18 11.235 248,811 -43,363 0.75% 2,795,495
2007-07-12 2007-07-10 11.637 292,174 -5,233 0.88% 3,399,935
2007-07-11 2007-07-09 12.506 297,407 +8,224 0.90% 3,719,398
2007-07-10 2007-07-06 12.172 289,183 +14,953 0.87% 3,519,849
2007-07-09 2007-07-05 10.232 274,230 -69,531 0.83% 2,805,991
2007-07-06 2007-07-04 9.296 343,761 +6,729 1.04% 3,195,591
2007-07-04 2007-06-29 8.560 337,032 -1,495 1.02% 2,885,100
2007-06-29 2007-06-27 8.226 338,527 +74,763 1.02% 2,784,699
2007-06-28 2007-06-26 9.229 263,764 +2,991 0.80% 2,434,302
2007-06-26 2007-06-22 7.557 260,773 0.79% 1,970,702

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