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 0.019 15,825,000 +0 0.11% 300,675
2025-10-13 2025-10-09 0.019 15,825,000 +0 0.11% 300,675
2025-10-10 2025-10-08 0.020 15,825,000 +0 0.11% 316,500
2025-10-09 2025-10-06 0.020 15,825,000 +0 0.11% 316,500
2025-10-08 2025-10-03 0.020 15,825,000 +0 0.11% 316,500
2025-10-06 2025-10-02 0.019 15,825,000 +0 0.11% 300,675
2025-10-03 2025-09-30 0.018 15,825,000 +0 0.11% 284,850
2025-10-02 2025-09-29 0.018 15,825,000 +0 0.11% 284,850
2025-09-30 2025-09-26 0.017 15,825,000 +0 0.11% 269,025
2025-09-29 2025-09-25 0.019 15,825,000 +0 0.11% 300,675
2025-09-26 2025-09-24 0.019 15,825,000 +0 0.11% 300,675
2025-09-25 2025-09-23 0.019 15,825,000 +0 0.11% 300,675
2025-09-24 2025-09-22 0.020 15,825,000 +0 0.11% 316,500
2025-09-23 2025-09-19 0.020 15,825,000 +0 0.11% 316,500
2025-09-22 2025-09-18 0.018 15,825,000 +0 0.11% 284,850
2025-09-19 2025-09-17 0.019 15,825,000 +0 0.11% 300,675
2025-09-18 2025-09-16 0.020 15,825,000 +0 0.11% 316,500
2025-09-17 2025-09-15 0.019 15,825,000 +0 0.11% 300,675
2025-09-16 2025-09-12 0.019 15,825,000 +0 0.11% 300,675
2025-09-15 2025-09-11 0.021 15,825,000 +0 0.11% 332,325
2025-09-12 2025-09-10 0.019 15,825,000 +0 0.11% 300,675
2025-09-11 2025-09-09 0.020 15,825,000 +0 0.11% 316,500
2025-09-10 2025-09-08 0.020 15,825,000 +0 0.11% 316,500
2025-09-09 2025-09-05 0.020 15,825,000 +0 0.11% 316,500
2025-09-08 2025-09-04 0.019 15,825,000 +0 0.11% 300,675
2025-09-05 2025-09-03 0.021 15,825,000 +0 0.11% 332,325
2025-09-04 2025-09-02 0.020 15,825,000 +0 0.11% 316,500
2025-09-03 2025-09-01 0.019 15,825,000 +0 0.11% 300,675
2025-09-02 2025-08-29 0.019 15,825,000 +0 0.11% 300,675
2025-09-01 2025-08-28 0.020 15,825,000 +0 0.11% 316,500
2025-08-29 2025-08-27 0.015 15,825,000 +0 0.11% 237,375
2025-08-28 2025-08-26 0.016 15,825,000 +0 0.11% 253,200
2025-08-27 2025-08-25 0.016 15,825,000 +0 0.11% 253,200
2025-08-26 2025-08-22 0.016 15,825,000 +0 0.11% 253,200
2025-08-25 2025-08-21 0.016 15,825,000 +0 0.11% 253,200
2025-08-22 2025-08-20 0.016 15,825,000 +0 0.11% 253,200
2025-08-21 2025-08-19 0.015 15,825,000 +0 0.11% 237,375
2025-08-20 2025-08-18 0.016 15,825,000 +0 0.11% 253,200
2025-08-19 2025-08-15 0.015 15,825,000 +0 0.11% 237,375
2025-08-18 2025-08-14 0.015 15,825,000 +0 0.11% 237,375
2025-08-15 2025-08-13 0.015 15,825,000 +0 0.11% 237,375
2025-08-14 2025-08-12 0.015 15,825,000 +0 0.11% 237,375
2025-08-13 2025-08-11 0.016 15,825,000 +0 0.11% 253,200
2025-08-12 2025-08-08 0.016 15,825,000 +0 0.11% 253,200
2025-08-11 2025-08-07 0.016 15,825,000 +0 0.11% 253,200
2025-08-08 2025-08-06 0.016 15,825,000 +0 0.11% 253,200
2025-08-07 2025-08-05 0.016 15,825,000 +0 0.11% 253,200
2025-08-06 2025-08-04 0.016 15,825,000 +0 0.11% 253,200
2025-08-05 2025-08-01 0.016 15,825,000 +0 0.11% 253,200
2025-08-04 2025-07-31 0.015 15,825,000 +0 0.11% 237,375
2025-08-01 2025-07-30 0.016 15,825,000 +0 0.11% 253,200
2025-07-31 2025-07-29 0.016 15,825,000 +0 0.11% 253,200
2025-07-30 2025-07-28 0.015 15,825,000 +0 0.11% 237,375
2025-07-29 2025-07-25 0.015 15,825,000 +0 0.11% 237,375
2025-07-28 2025-07-24 0.016 15,825,000 +0 0.11% 253,200
2025-07-25 2025-07-23 0.016 15,825,000 +0 0.11% 253,200
2025-07-24 2025-07-22 0.016 15,825,000 +0 0.11% 253,200
2025-07-23 2025-07-21 0.016 15,825,000 +0 0.11% 253,200
2025-07-22 2025-07-18 0.016 15,825,000 +0 0.11% 253,200
2025-07-21 2025-07-17 0.016 15,825,000 +0 0.11% 253,200
2025-07-18 2025-07-16 0.016 15,825,000 +0 0.11% 253,200
2025-07-17 2025-07-15 0.016 15,825,000 +0 0.11% 253,200
2025-07-16 2025-07-14 0.015 15,825,000 +0 0.11% 237,375
2025-07-15 2025-07-11 0.016 15,825,000 +0 0.11% 253,200
2025-07-14 2025-07-10 0.016 15,825,000 +0 0.11% 253,200
2025-07-11 2025-07-09 0.016 15,825,000 +0 0.11% 253,200
2025-07-10 2025-07-08 0.016 15,825,000 +0 0.11% 253,200
2025-07-09 2025-07-07 0.015 15,825,000 +0 0.11% 237,375
2025-07-08 2025-07-04 0.015 15,825,000 +0 0.11% 237,375
2025-07-07 2025-07-03 0.015 15,825,000 +0 0.11% 237,375
2025-07-04 2025-07-02 0.015 15,825,000 +0 0.11% 237,375
2025-07-03 2025-06-30 0.015 15,825,000 +0 0.11% 237,375
2025-07-02 2025-06-27 0.015 15,825,000 +0 0.11% 237,375
2025-06-30 2025-06-26 0.015 15,825,000 +0 0.11% 237,375
2025-06-27 2025-06-25 0.015 15,825,000 +0 0.11% 237,375
2025-06-26 2025-06-24 0.014 15,825,000 +0 0.11% 221,550
2025-06-25 2025-06-23 0.014 15,825,000 +0 0.11% 221,550
2025-06-24 2025-06-20 0.015 15,825,000 +0 0.11% 237,375
2025-06-23 2025-06-19 0.015 15,825,000 +0 0.11% 237,375
2025-06-20 2025-06-18 0.015 15,825,000 +0 0.11% 237,375
2025-06-19 2025-06-17 0.015 15,825,000 +0 0.11% 237,375
2025-06-18 2025-06-16 0.015 15,825,000 +0 0.11% 237,375
2025-06-17 2025-06-13 0.014 15,825,000 +0 0.11% 221,550
2025-06-16 2025-06-12 0.014 15,825,000 +0 0.11% 221,550
2025-06-13 2025-06-11 0.015 15,825,000 +0 0.11% 237,375
2025-06-12 2025-06-10 0.015 15,825,000 +0 0.11% 237,375
2025-06-11 2025-06-09 0.015 15,825,000 +0 0.11% 237,375
2025-06-10 2025-06-06 0.015 15,825,000 +0 0.11% 237,375
2025-06-09 2025-06-05 0.016 15,825,000 +0 0.11% 253,200
2025-06-06 2025-06-04 0.015 15,825,000 +0 0.11% 237,375
2025-06-05 2025-06-03 0.016 15,825,000 +0 0.11% 253,200
2025-06-04 2025-06-02 0.016 15,825,000 +0 0.11% 253,200
2025-06-03 2025-05-30 0.016 15,825,000 +0 0.11% 253,200
2025-06-02 2025-05-29 0.016 15,825,000 +0 0.11% 253,200
2025-05-30 2025-05-28 0.016 15,825,000 +0 0.11% 253,200
2025-05-29 2025-05-27 0.016 15,825,000 +0 0.11% 253,200
2025-05-28 2025-05-26 0.016 15,825,000 +0 0.11% 253,200
2025-05-27 2025-05-23 0.015 15,825,000 +0 0.11% 237,375
2025-05-26 2025-05-22 0.015 15,825,000 +0 0.11% 237,375
2025-05-23 2025-05-21 0.015 15,825,000 +0 0.11% 237,375
2025-05-22 2025-05-20 0.016 15,825,000 +0 0.11% 253,200
2025-05-21 2025-05-19 0.016 15,825,000 +0 0.11% 253,200
2025-05-20 2025-05-16 0.016 15,825,000 +0 0.11% 253,200
2025-05-19 2025-05-15 0.015 15,825,000 +0 0.11% 237,375
2025-05-16 2025-05-14 0.014 15,825,000 +0 0.11% 221,550
2025-05-15 2025-05-13 0.015 15,825,000 +0 0.11% 237,375
2025-05-14 2025-05-12 0.014 15,825,000 +0 0.11% 221,550
2025-05-13 2025-05-09 0.014 15,825,000 +0 0.11% 221,550
2025-05-12 2025-05-08 0.014 15,825,000 +0 0.11% 221,550
2025-05-09 2025-05-07 0.013 15,825,000 +0 0.11% 205,725
2025-05-08 2025-05-06 0.014 15,825,000 +0 0.11% 221,550
2025-05-07 2025-05-02 0.015 15,825,000 +0 0.11% 237,375
2025-05-06 2025-04-30 0.015 15,825,000 +0 0.11% 237,375
2025-05-02 2025-04-29 0.015 15,825,000 +0 0.11% 237,375
2025-04-30 2025-04-28 0.015 15,825,000 +0 0.11% 237,375
2025-04-29 2025-04-25 0.015 15,825,000 +0 0.11% 237,375
2025-04-28 2025-04-24 0.015 15,825,000 +0 0.11% 237,375
2025-04-25 2025-04-23 0.015 15,825,000 +0 0.11% 237,375
2025-04-24 2025-04-22 0.014 15,825,000 +0 0.11% 221,550
2025-04-23 2025-04-17 0.014 15,825,000 +0 0.11% 221,550
2025-04-22 2025-04-16 0.014 15,825,000 +0 0.11% 221,550
2025-04-17 2025-04-15 0.014 15,825,000 +0 0.11% 221,550
2025-04-16 2025-04-14 0.014 15,825,000 +0 0.11% 221,550
2025-04-15 2025-04-11 0.013 15,825,000 +0 0.11% 205,725
2025-04-14 2025-04-10 0.013 15,825,000 +0 0.11% 205,725
2025-04-11 2025-04-09 0.013 15,825,000 +0 0.11% 205,725
2025-04-10 2025-04-08 0.014 15,825,000 +0 0.11% 221,550
2025-04-09 2025-04-07 0.014 15,825,000 +0 0.11% 221,550
2025-04-08 2025-04-03 0.014 15,825,000 +0 0.11% 221,550
2025-04-07 2025-04-02 0.014 15,825,000 +0 0.11% 221,550
2025-04-03 2025-04-01 0.014 15,825,000 +0 0.11% 221,550
2025-04-02 2025-03-31 0.014 15,825,000 +0 0.11% 221,550
2025-04-01 2025-03-28 0.014 15,825,000 +0 0.11% 221,550
2025-03-31 2025-03-27 0.014 15,825,000 +0 0.11% 221,550
2025-03-28 2025-03-26 0.015 15,825,000 +0 0.11% 237,375
2025-03-27 2025-03-25 0.016 15,825,000 +0 0.11% 253,200
2025-03-26 2025-03-24 0.016 15,825,000 +0 0.11% 253,200
2025-03-25 2025-03-21 0.016 15,825,000 +0 0.11% 253,200
2025-03-24 2025-03-20 0.016 15,825,000 +0 0.11% 253,200
2025-03-21 2025-03-19 0.016 15,825,000 +0 0.11% 253,200
2025-03-20 2025-03-18 0.016 15,825,000 +0 0.11% 253,200
2025-03-19 2025-03-17 0.018 15,825,000 +0 0.11% 284,850
2025-03-18 2025-03-14 0.017 15,825,000 +0 0.11% 269,025
2025-03-17 2025-03-13 0.016 15,825,000 +0 0.11% 253,200
2025-03-14 2025-03-12 0.017 15,825,000 +0 0.11% 269,025
2025-03-13 2025-03-11 0.015 15,825,000 +0 0.11% 237,375
2025-03-12 2025-03-10 0.016 15,825,000 +0 0.11% 253,200
2025-03-11 2025-03-07 0.016 15,825,000 +0 0.11% 253,200
2025-03-10 2025-03-06 0.016 15,825,000 +0 0.11% 253,200
2025-03-07 2025-03-05 0.018 15,825,000 +0 0.11% 284,850
2025-03-06 2025-03-04 0.018 15,825,000 +0 0.11% 284,850
2025-03-05 2025-03-03 0.018 15,825,000 +0 0.11% 284,850
2025-03-04 2025-02-28 0.018 15,825,000 +0 0.11% 284,850
2025-03-03 2025-02-27 0.016 15,825,000 +0 0.11% 253,200
2025-02-28 2025-02-26 0.016 15,825,000 +0 0.11% 253,200
2025-02-27 2025-02-25 0.016 15,825,000 +0 0.11% 253,200
2025-02-26 2025-02-24 0.016 15,825,000 +0 0.11% 253,200
2025-02-25 2025-02-21 0.018 15,825,000 +0 0.11% 284,850
2025-02-24 2025-02-20 0.016 15,825,000 +0 0.11% 253,200
2025-02-21 2025-02-19 0.016 15,825,000 +0 0.11% 253,200
2025-02-20 2025-02-18 0.018 15,825,000 +0 0.11% 284,850
2025-02-19 2025-02-17 0.018 15,825,000 +0 0.11% 284,850
2025-02-18 2025-02-14 0.017 15,825,000 +0 0.11% 269,025
2025-02-17 2025-02-13 0.017 15,825,000 +0 0.11% 269,025
2025-02-14 2025-02-12 0.018 15,825,000 +0 0.11% 284,850
2025-02-13 2025-02-11 0.018 15,825,000 +0 0.11% 284,850
2025-02-12 2025-02-10 0.019 15,825,000 +0 0.11% 300,675
2025-02-11 2025-02-07 0.020 15,825,000 +0 0.11% 316,500
2025-02-10 2025-02-06 0.018 15,825,000 +0 0.11% 284,850
2025-02-07 2025-02-05 0.018 15,825,000 +0 0.11% 284,850
2025-02-06 2025-02-04 0.018 15,825,000 +0 0.11% 284,850
2025-02-05 2025-02-03 0.018 15,825,000 +0 0.11% 284,850
2025-02-04 2025-01-28 0.018 15,825,000 +0 0.11% 284,850
2025-02-03 2025-01-24 0.018 15,825,000 +0 0.11% 284,850
2025-01-27 2025-01-23 0.018 15,825,000 +0 0.11% 284,850
2025-01-24 2025-01-22 0.020 15,825,000 +0 0.11% 316,500
2025-01-23 2025-01-21 0.020 15,825,000 +0 0.11% 316,500
2025-01-22 2025-01-20 0.020 15,825,000 +0 0.11% 316,500
2025-01-21 2025-01-17 0.020 15,825,000 +0 0.11% 316,500
2025-01-20 2025-01-16 0.020 15,825,000 +0 0.11% 316,500
2025-01-17 2025-01-15 0.020 15,825,000 +0 0.11% 316,500
2025-01-16 2025-01-14 0.021 15,825,000 +0 0.11% 332,325
2025-01-15 2025-01-13 0.021 15,825,000 +0 0.11% 332,325
2025-01-14 2025-01-10 0.020 15,825,000 +0 0.11% 316,500
2025-01-13 2025-01-09 0.020 15,825,000 +0 0.11% 316,500
2025-01-10 2025-01-08 0.020 15,825,000 +0 0.11% 316,500
2025-01-09 2025-01-07 0.017 15,825,000 +0 0.11% 269,025
2025-01-08 2025-01-06 0.018 15,825,000 +0 0.11% 284,850
2025-01-07 2025-01-03 0.018 15,825,000 +0 0.11% 284,850
2025-01-06 2025-01-02 0.019 15,825,000 +0 0.11% 300,675
2025-01-03 2024-12-31 0.019 15,825,000 +0 0.11% 300,675
2025-01-02 2024-12-27 0.018 15,825,000 +0 0.11% 284,850
2024-12-30 2024-12-24 0.021 15,825,000 +0 0.11% 332,325
2024-12-27 2024-12-20 0.021 15,825,000 +0 0.11% 332,325
2024-12-23 2024-12-19 0.021 15,825,000 +0 0.11% 332,325
2024-12-20 2024-12-18 0.023 15,825,000 +0 0.11% 363,975
2024-12-19 2024-12-17 0.023 15,825,000 +0 0.11% 363,975
2024-12-18 2024-12-16 0.022 15,825,000 +0 0.11% 348,150
2024-12-17 2024-12-13 0.022 15,825,000 +0 0.11% 348,150
2024-12-16 2024-12-12 0.022 15,825,000 +0 0.11% 348,150
2024-12-13 2024-12-11 0.021 15,825,000 +0 0.11% 332,325
2024-12-12 2024-12-10 0.021 15,825,000 +0 0.11% 332,325
2024-12-11 2024-12-09 0.023 15,825,000 +0 0.11% 363,975
2024-12-10 2024-12-06 0.024 15,825,000 +0 0.11% 379,800
2024-12-09 2024-12-05 0.021 15,825,000 +0 0.11% 332,325
2024-12-06 2024-12-04 0.021 15,825,000 +0 0.11% 332,325
2024-12-05 2024-12-03 0.021 15,825,000 +0 0.11% 332,325
2024-12-04 2024-12-02 0.021 15,825,000 +0 0.11% 332,325
2024-12-03 2024-11-29 0.022 15,825,000 +0 0.11% 348,150
2024-12-02 2024-11-28 0.022 15,825,000 +0 0.11% 348,150
2024-11-29 2024-11-27 0.022 15,825,000 +0 0.11% 348,150
2024-11-28 2024-11-26 0.023 15,825,000 +0 0.11% 363,975
2024-11-27 2024-11-25 0.023 15,825,000 +0 0.11% 363,975
2024-11-26 2024-11-22 0.023 15,825,000 +0 0.11% 363,975
2024-11-25 2024-11-21 0.023 15,825,000 +0 0.11% 363,975
2024-11-22 2024-11-20 0.024 15,825,000 +0 0.11% 379,800
2024-11-21 2024-11-19 0.025 15,825,000 +0 0.11% 395,625
2024-11-20 2024-11-18 0.025 15,825,000 +0 0.11% 395,625
2024-11-19 2024-11-15 0.025 15,825,000 +0 0.11% 395,625
2024-11-18 2024-11-14 0.024 15,825,000 -225,000 0.11% 379,800
2024-10-07 2024-10-03 0.025 16,050,000 -1,625,000 0.11% 401,250
2024-02-22 2024-02-20 0.023 17,675,000 -8,500,000 0.12% 406,525
2023-08-18 2023-08-16 0.045 26,175,000 +125,000 0.17% 1,177,875
2023-08-17 2023-08-15 0.045 26,050,000 +100,000 0.17% 1,172,250
2023-07-28 2023-07-26 0.079 25,950,000 -225,000 0.17% 2,050,050
2023-06-16 2023-06-14 0.042 26,175,000 +25,000 0.17% 1,099,350
2022-09-21 2022-09-19 0.035 26,150,000 +100,000 0.17% 915,250
2022-09-08 2022-09-06 0.044 26,050,000 +100,000 0.17% 1,146,200
2020-07-23 2020-07-21 0.045 25,950,000 -1,000,000 0.17% 1,167,750
2020-03-17 2020-03-13 0.075 26,950,000 -100,000 0.18% 2,021,250
2018-04-18 2018-04-16 0.228 27,050,000 +9,450,000 0.18% 6,167,400
2018-04-09 2018-04-04 0.230 17,600,000 +100,000 0.12% 4,048,000
2017-12-13 2017-12-11 0.260 17,500,000 +500,000 0.12% 4,550,000
2017-09-07 2017-09-05 0.385 17,000,000 +200,000 0.11% 6,545,000
2017-08-18 2017-08-16 0.345 16,800,000 +75,000 0.11% 5,796,000
2017-08-17 2017-08-15 0.335 16,725,000 +100,000 0.11% 5,602,875
2017-08-16 2017-08-14 0.335 16,625,000 +1,775,000 0.11% 5,569,375
2017-08-15 2017-08-11 0.335 14,850,000 +125,000 0.10% 4,974,750
2017-08-11 2017-08-09 0.350 14,725,000 +100,000 0.10% 5,153,750
2017-08-10 2017-08-08 0.345 14,625,000 +500,000 0.10% 5,045,625
2017-08-08 2017-08-04 0.340 14,125,000 +1,500,000 0.09% 4,802,500
2017-05-22 2017-05-18 0.420 12,625,000 +300,000 0.08% 5,302,500
2017-04-25 2017-04-21 0.335 12,325,000 -550,000 0.08% 4,128,875
2017-04-10 2017-04-06 0.290 12,875,000 -300,000 0.09% 3,733,750
2017-04-06 2017-04-03 0.300 13,175,000 +300,000 0.09% 3,952,500
2017-03-09 2017-03-07 0.245 12,875,000 +50,000 0.09% 3,154,375
2017-03-06 2017-03-02 0.248 12,825,000 +500,000 0.09% 3,180,600
2017-02-15 2017-02-13 0.241 12,325,000 -3,025,000 0.08% 2,970,325
2017-01-17 2017-01-13 0.305 15,350,000 +1,375,000 0.10% 4,681,750
2017-01-13 2017-01-11 0.325 13,975,000 +425,000 0.09% 4,541,875
2017-01-12 2017-01-10 0.320 13,550,000 +500,000 0.09% 4,336,000
2016-12-29 2016-12-23 0.325 13,050,000 +1,825,000 0.09% 4,241,250
2016-12-22 2016-12-20 0.340 11,225,000 -500,000 0.08% 3,816,500
2016-12-21 2016-12-19 0.335 11,725,000 -2,000,000 0.08% 3,927,875
2016-12-20 2016-12-16 0.320 13,725,000 +6,375,000 0.09% 4,392,000
2016-05-20 2016-05-18 0.390 7,350,000 -100,000 0.05% 2,866,500
2016-01-08 2016-01-06 0.640 7,450,000 -1,025,000 0.08% 4,768,000
2016-01-07 2016-01-05 0.620 8,475,000 -1,925,000 0.09% 5,254,500
2015-07-23 2015-07-21 1.090 10,400,000 -50,000 0.11% 11,336,000
2015-07-17 2015-07-15 1.030 10,450,000 +2,700,000 0.11% 10,763,500
2015-07-16 2015-07-14 1.050 7,750,000 +375,000 0.08% 8,137,500
2015-07-10 2015-07-08 0.800 7,375,000 -100,000 0.08% 5,900,000
2015-07-09 2015-07-07 0.800 7,475,000 +100,000 0.08% 5,980,000
2015-07-06 2015-07-02 1.150 7,375,000 +1,000,000 0.08% 8,481,250
2015-07-03 2015-06-30 1.290 6,375,000 +625,000 0.07% 8,223,750
2015-06-22 2015-06-18 1.200 5,750,000 -150,000 0.06% 6,900,000
2015-06-11 2015-06-09 1.320 5,900,000 +1,400,000 0.06% 7,788,000
2015-06-04 2015-06-02 1.470 4,500,000 -50,000 0.05% 6,615,000
2015-06-02 2015-05-29 1.490 4,550,000 -600,000 0.05% 6,779,500
2015-05-29 2015-05-27 1.500 5,150,000 -100,000 0.06% 7,725,000
2015-05-19 2015-05-15 1.550 5,250,000 -25,000 0.06% 8,137,500
2015-05-04 2015-04-29 1.660 5,275,000 -175,000 0.06% 8,756,500
2015-04-30 2015-04-28 1.690 5,450,000 +1,725,000 0.06% 9,210,500
2015-04-27 2015-04-23 1.540 3,725,000 +700,000 0.04% 5,736,500
2015-04-21 2015-04-17 1.600 3,025,000 -50,000 0.04% 4,840,000
2015-04-17 2015-04-15 1.490 3,075,000 -30,000 0.04% 4,581,750
2015-04-14 2015-04-10 1.610 3,105,000 -250,000 0.04% 4,999,050
2015-04-08 2015-04-01 1.700 3,355,000 -100,000 0.04% 5,703,500
2015-04-02 2015-03-31 1.810 3,455,000 +100,000 0.04% 6,253,550
2015-04-01 2015-03-30 1.810 3,355,000 +100,000 0.04% 6,072,550
2015-03-26 2015-03-24 1.440 3,255,000 -1,500,000 0.04% 4,687,200
2015-03-16 2015-03-12 1.480 4,755,000 -500,000 0.06% 7,037,400
2015-03-09 2015-03-05 1.310 5,255,000 +150,000 0.06% 6,884,050
2015-02-09 2015-02-05 1.240 5,105,000 -50,000 0.06% 6,330,200
2015-01-13 2015-01-09 1.190 5,155,000 -875,000 0.06% 6,134,450
2014-12-08 2014-12-04 1.130 6,030,000 -500,000 0.07% 6,813,900
2014-12-03 2014-12-01 1.110 6,530,000 -225,000 0.08% 7,248,300
2014-11-05 2014-11-03 1.090 6,755,000 +100,000 0.08% 7,362,950
2014-10-24 2014-10-22 1.130 6,655,000 -50,000 0.08% 7,520,150
2014-10-16 2014-10-14 1.170 6,705,000 +875,000 0.08% 7,844,850
2014-10-13 2014-10-09 1.180 5,830,000 +50,000 0.07% 6,879,400
2014-09-11 2014-09-08 1.100 5,780,000 -450,000 0.07% 6,358,000
2014-09-01 2014-08-28 1.120 6,230,000 -550,000 0.08% 6,977,600
2014-08-18 2014-08-14 1.040 6,780,000 -50,000 0.08% 7,051,200
2014-08-12 2014-08-08 1.090 6,830,000 +300,000 0.08% 7,444,700
2014-08-04 2014-07-31 0.860 6,530,000 -25,000 0.37% 5,615,800
2014-08-01 2014-07-30 1.050 6,555,000 +1,200,000 0.37% 6,882,750
2014-07-30 2014-07-28 1.190 5,355,000 +1,300,000 0.30% 6,372,450
2014-07-21 2014-07-17 1.300 4,055,000 +200,000 0.23% 5,271,500
2014-07-04 2014-07-02 1.360 3,855,000 +300,000 0.22% 5,242,800
2014-07-02 2014-06-27 1.130 3,555,000 -30,000 0.20% 4,017,150
2014-06-17 2014-06-13 1.070 3,585,000 -400,000 0.20% 3,835,950
2014-06-16 2014-06-12 0.930 3,985,000 +400,000 0.23% 3,706,050
2014-06-13 2014-06-11 0.760 3,585,000 -600,000 0.20% 2,724,600
2014-05-27 2014-05-23 0.870 4,185,000 +200,000 0.24% 3,640,950
2014-05-23 2014-05-21 0.890 3,985,000 +100,000 0.23% 3,546,650
2014-05-22 2014-05-20 0.910 3,885,000 +300,000 0.22% 3,535,350
2014-05-21 2014-05-19 0.910 3,585,000 +800,000 0.20% 3,262,350
2014-05-19 2014-05-15 0.810 2,785,000 +1,200,000 0.16% 2,255,850
2014-05-09 2014-05-07 0.730 1,585,000 +200,000 0.09% 1,157,050
2014-05-08 2014-05-05 0.740 1,385,000 -225,000 0.08% 1,024,900
2014-05-07 2014-05-02 0.730 1,610,000 -150,000 0.09% 1,175,300
2014-04-29 2014-04-25 0.730 1,760,000 -20,000 0.10% 1,284,800
2014-04-15 2014-04-11 0.600 1,780,000 -300,000 0.10% 1,068,000
2014-04-11 2014-04-09 0.480 2,080,000 +300,000 0.12% 998,400
2014-04-10 2014-04-08 0.470 1,780,000 -400,000 0.10% 836,600
2014-04-07 2014-04-03 0.590 2,180,000 -500,000 0.12% 1,286,200
2014-04-04 2014-04-02 0.530 2,680,000 -900,000 0.15% 1,420,400
2014-04-03 2014-04-01 0.445 3,580,000 +100,000 0.20% 1,593,100
2014-04-02 2014-03-31 0.480 3,480,000 +875,000 0.20% 1,670,400
2014-02-26 2014-02-24 0.260 2,605,000 +100,000 0.15% 677,300
2014-02-19 2014-02-17 0.260 2,505,000 +75,000 0.14% 651,300
2014-02-18 2014-02-14 0.270 2,430,000 -75,000 0.14% 656,100
2014-02-17 2014-02-13 0.235 2,505,000 -25,000 0.14% 588,675
2013-12-10 2013-12-06 0.188 2,530,000 -400,000 0.14% 475,640
2013-11-14 2013-11-12 0.197 2,930,000 +100,000 0.17% 577,210
2013-11-11 2013-11-07 0.170 2,830,000 +400,000 0.16% 481,100
2013-04-29 2013-04-25 0.107 2,430,000 +100,000 0.17% 260,010
2013-03-27 2013-03-25 0.115 2,330,000 -300,000 0.16% 267,950
2012-04-24 2012-04-20 0.120 2,630,000 -10,000 0.37% 315,600
2011-08-11 2011-08-09 0.165 2,640,000 -100,000 0.37% 435,600
2011-07-25 2011-07-21 0.210 2,740,000 -100,000 0.38% 575,400
2011-04-20 2011-04-18 0.260 2,840,000 -67,500 0.40% 738,400
2011-01-24 2011-01-20 0.330 2,907,500 +50,000 0.40% 959,475
2011-01-14 2011-01-12 0.340 2,857,500 +50,000 0.40% 971,550
2010-12-16 2010-12-14 0.330 2,807,500 +100,000 0.39% 926,475
2010-11-19 2010-11-17 0.330 2,707,500 -500,000 0.38% 893,475
2010-11-12 2010-11-10 0.360 3,207,500 +150,000 0.45% 1,154,700
2010-10-27 2010-10-25 0.320 3,057,500 +1,002,500 0.43% 978,400
2010-10-22 2010-10-20 0.310 2,055,000 -10,000 0.43% 637,050
2010-09-28 2010-09-24 0.447 2,065,000 +241,364 0.43% 923,632
2010-03-31 2010-03-29 0.781 1,823,636 -662,338 0.43% 1,424,850
2010-03-29 2010-03-25 0.815 2,485,974 -48,571 0.59% 2,026,800
2010-03-26 2010-03-24 0.827 2,534,545 +88,311 0.60% 2,095,100
2010-03-25 2010-03-23 0.872 2,446,234 +88,312 0.58% 2,132,900
2010-03-23 2010-03-19 0.815 2,357,922 +88,312 0.56% 1,922,400
2010-03-19 2010-03-17 0.838 2,269,610 +660,129 0.54% 1,901,800
2010-03-10 2010-03-08 0.962 1,609,481 -3,046,753 0.38% 1,549,125
2010-03-05 2010-03-03 0.827 4,656,234 -35,324 1.10% 3,848,925
2010-03-04 2010-03-02 0.929 4,691,558 -2,410,910 1.11% 4,356,250
2010-03-03 2010-03-01 1.030 7,102,468 +2,931,949 1.68% 7,318,675
2010-03-02 2010-02-26 1.042 4,170,519 -185,455 0.99% 4,344,699
2010-03-01 2010-02-25 0.895 4,355,974 +4,035,844 1.03% 3,896,675
2010-02-26 2010-02-24 0.793 320,130 -44,156 0.08% 253,750
2010-02-02 2010-01-29 0.515 364,286 +48,572 0.09% 187,688
2010-01-21 2010-01-19 0.561 315,714 +48,571 0.09% 176,962
2010-01-12 2010-01-08 0.566 267,143 -70,649 0.07% 151,250
2010-01-08 2010-01-06 0.566 337,792 -61,818 0.09% 191,250
2010-01-06 2010-01-04 0.634 399,610 -52,987 0.11% 253,400
2009-12-28 2009-12-22 0.702 452,597 -16,724,026 0.12% 317,750
2009-12-11 2009-12-09 0.777 17,176,623 +16,317,792 4.64% 13,348,690
2009-12-10 2009-12-08 0.830 858,831 -242,382 0.23% 712,941
2009-12-04 2009-12-02 0.848 1,101,213 -53,787 0.23% 933,600
2009-11-30 2009-11-26 0.883 1,155,000 -2,652,537 0.24% 1,020,000
2009-11-27 2009-11-25 0.989 3,807,537 +3,167,758 0.80% 3,766,000
2009-11-26 2009-11-24 0.918 639,779 +11,323 0.13% 587,600
2009-11-23 2009-11-19 0.830 628,456 +56,618 0.13% 521,700
2009-11-20 2009-11-18 0.848 571,838 +169,853 0.14% 484,800
2009-11-16 2009-11-12 0.883 401,985 -50,956 0.10% 355,000
2009-09-29 2009-09-25 0.759 452,941 -22,647 0.11% 344,000
2009-09-22 2009-09-18 0.848 475,588 +28,309 0.11% 403,200
2009-09-14 2009-09-10 0.865 447,279 +56,617 0.11% 387,100
2009-09-03 2009-09-01 0.795 390,662 +28,309 0.09% 310,500
2009-09-02 2009-08-31 0.777 362,353 -464,265 0.09% 281,600
2009-08-26 2009-08-24 1.166 826,618 +283,089 0.20% 963,600
2009-08-25 2009-08-21 1.130 543,529 +209,485 0.13% 614,400
2009-08-24 2009-08-20 1.166 334,044 +141,544 0.08% 389,400
2009-08-21 2009-08-19 1.307 192,500 +96,250 0.05% 251,600
2009-08-20 2009-08-18 1.961 96,250 -63,978 0.03% 188,700
2009-08-13 2009-08-11 1.466 160,228 +28,309 0.05% 234,890
2009-08-12 2009-08-10 1.607 131,919 +28,309 0.04% 212,030
2009-08-03 2009-07-30 1.943 103,610 +11,323 0.03% 201,299
2009-07-30 2009-07-28 2.102 92,287 -254,779 0.03% 193,970
2009-07-28 2009-07-24 2.031 347,066 -317,059 0.10% 704,950
2009-07-23 2009-07-21 2.119 664,125 +11,324 0.19% 1,407,600
2009-07-22 2009-07-20 2.155 652,801 -16,986 0.19% 1,406,659
2009-07-20 2009-07-16 2.155 669,787 -11,323 0.20% 1,443,261
2009-07-17 2009-07-15 2.420 681,110 +373,676 0.20% 1,648,109
2009-07-10 2009-07-08 2.155 307,434 -1,698 0.09% 662,460
2009-07-07 2009-07-03 2.084 309,132 -13,589 0.09% 644,279
2009-07-06 2009-07-02 1.908 322,721 -11,323 0.09% 615,601
2009-07-03 2009-06-30 2.084 334,044 -28,309 0.10% 696,200
2009-07-02 2009-06-29 2.296 362,353 +28,309 0.11% 832,000
2009-06-29 2009-06-25 1.996 334,044 +11,323 0.10% 666,700
2009-06-25 2009-06-23 1.925 322,721 +14,155 0.11% 621,301
2009-06-24 2009-06-22 2.084 308,566 +155,698 0.10% 643,100
2009-06-23 2009-06-19 2.243 152,868 +130,221 0.05% 342,901
2009-06-19 2009-06-17 2.102 22,647 +22,647 0.01% 47,600
2007-06-26 2007-06-22 0

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