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 0.161 394,000 +0 0.18% 63,434
2025-10-13 2025-10-09 0.161 394,000 +0 0.18% 63,434
2025-10-10 2025-10-08 0.163 394,000 +0 0.18% 64,222
2025-10-09 2025-10-06 0.163 394,000 +0 0.18% 64,222
2025-10-08 2025-10-03 0.163 394,000 +0 0.18% 64,222
2025-10-06 2025-10-02 0.165 394,000 +0 0.18% 65,010
2025-10-03 2025-09-30 0.157 394,000 +0 0.18% 61,858
2025-10-02 2025-09-29 0.157 394,000 +0 0.18% 61,858
2025-09-30 2025-09-26 0.157 394,000 +0 0.18% 61,858
2025-09-29 2025-09-25 0.157 394,000 +0 0.18% 61,858
2025-09-26 2025-09-24 0.165 394,000 +0 0.18% 65,010
2025-09-25 2025-09-23 0.165 394,000 +0 0.18% 65,010
2025-09-24 2025-09-22 0.166 394,000 +0 0.18% 65,404
2025-09-23 2025-09-19 0.166 394,000 +0 0.18% 65,404
2025-09-22 2025-09-18 0.170 394,000 +0 0.18% 66,980
2025-09-19 2025-09-17 0.167 394,000 +0 0.18% 65,798
2025-09-18 2025-09-16 0.167 394,000 +0 0.18% 65,798
2025-09-17 2025-09-15 0.167 394,000 +0 0.18% 65,798
2025-09-16 2025-09-12 0.166 394,000 +0 0.18% 65,404
2025-09-15 2025-09-11 0.169 394,000 +0 0.18% 66,586
2025-09-12 2025-09-10 0.173 394,000 +0 0.18% 68,162
2025-09-11 2025-09-09 0.173 394,000 +0 0.18% 68,162
2025-09-10 2025-09-08 0.171 394,000 +0 0.18% 67,374
2025-09-09 2025-09-05 0.171 394,000 +0 0.18% 67,374
2025-09-08 2025-09-04 0.171 394,000 +0 0.18% 67,374
2025-09-05 2025-09-03 0.175 394,000 +0 0.18% 68,950
2025-09-04 2025-09-02 0.175 394,000 +0 0.18% 68,950
2025-09-03 2025-09-01 0.175 394,000 +0 0.18% 68,950
2025-09-02 2025-08-29 0.179 394,000 +0 0.18% 70,526
2025-09-01 2025-08-28 0.185 394,000 +0 0.18% 72,890
2025-08-29 2025-08-27 0.182 394,000 +0 0.18% 71,708
2025-08-28 2025-08-26 0.174 394,000 +0 0.18% 68,556
2025-08-27 2025-08-25 0.169 394,000 +0 0.18% 66,586
2025-08-26 2025-08-22 0.170 394,000 +0 0.18% 66,980
2025-08-25 2025-08-21 0.170 394,000 +0 0.18% 66,980
2025-08-22 2025-08-20 0.160 394,000 +0 0.18% 63,040
2025-08-21 2025-08-19 0.158 394,000 +0 0.18% 62,252
2025-08-20 2025-08-18 0.160 394,000 +0 0.18% 63,040
2025-08-19 2025-08-15 0.163 394,000 +0 0.18% 64,222
2025-08-18 2025-08-14 0.161 394,000 +0 0.18% 63,434
2025-08-15 2025-08-13 0.155 394,000 +0 0.18% 61,070
2025-08-14 2025-08-12 0.142 394,000 +0 0.18% 55,948
2025-08-13 2025-08-11 0.142 394,000 +0 0.18% 55,948
2025-08-12 2025-08-08 0.139 394,000 +0 0.18% 54,766
2025-08-11 2025-08-07 0.139 394,000 +0 0.18% 54,766
2025-08-08 2025-08-06 0.139 394,000 +0 0.18% 54,766
2025-08-07 2025-08-05 0.139 394,000 +0 0.18% 54,766
2025-08-06 2025-08-04 0.143 394,000 +0 0.18% 56,342
2025-08-05 2025-08-01 0.144 394,000 +0 0.18% 56,736
2025-08-04 2025-07-31 0.144 394,000 +0 0.18% 56,736
2025-08-01 2025-07-30 0.144 394,000 +0 0.18% 56,736
2025-07-31 2025-07-29 0.144 394,000 +0 0.18% 56,736
2025-07-30 2025-07-28 0.144 394,000 +0 0.18% 56,736
2025-07-29 2025-07-25 0.144 394,000 +0 0.18% 56,736
2025-07-28 2025-07-24 0.140 394,000 +0 0.18% 55,160
2025-07-25 2025-07-23 0.149 394,000 +0 0.18% 58,706
2025-07-24 2025-07-22 0.143 394,000 +0 0.18% 56,342
2025-07-23 2025-07-21 0.142 394,000 +0 0.18% 55,948
2025-07-22 2025-07-18 0.137 394,000 +0 0.18% 53,978
2025-07-21 2025-07-17 0.131 394,000 +0 0.18% 51,614
2025-07-18 2025-07-16 0.131 394,000 +0 0.18% 51,614
2025-07-17 2025-07-15 0.144 394,000 +0 0.18% 56,736
2025-07-16 2025-07-14 0.149 394,000 +0 0.18% 58,706
2025-07-15 2025-07-11 0.149 394,000 +0 0.18% 58,706
2025-07-14 2025-07-10 0.147 394,000 +0 0.18% 57,918
2025-07-11 2025-07-09 0.147 394,000 +0 0.18% 57,918
2025-07-10 2025-07-08 0.147 394,000 +0 0.18% 57,918
2025-07-09 2025-07-07 0.155 394,000 +0 0.18% 61,070
2025-07-08 2025-07-04 0.155 394,000 +0 0.18% 61,070
2025-07-07 2025-07-03 0.153 394,000 +0 0.18% 60,282
2025-07-04 2025-07-02 0.158 394,000 +0 0.18% 62,252
2025-07-03 2025-06-30 0.158 394,000 +0 0.18% 62,252
2025-07-02 2025-06-27 0.155 394,000 +0 0.18% 61,070
2025-06-30 2025-06-26 0.155 394,000 +0 0.18% 61,070
2025-06-27 2025-06-25 0.148 394,000 +0 0.18% 58,312
2025-06-26 2025-06-24 0.155 394,000 +0 0.18% 61,070
2025-06-25 2025-06-23 0.156 394,000 +0 0.18% 61,464
2025-06-24 2025-06-20 0.152 394,000 +0 0.18% 59,888
2025-06-23 2025-06-19 0.153 394,000 +0 0.18% 60,282
2025-06-20 2025-06-18 0.154 394,000 +0 0.18% 60,676
2025-06-19 2025-06-17 0.154 394,000 +0 0.18% 60,676
2025-06-18 2025-06-16 0.154 394,000 +0 0.18% 60,676
2025-06-17 2025-06-13 0.152 394,000 +0 0.18% 59,888
2025-06-16 2025-06-12 0.157 394,000 +0 0.18% 61,858
2025-06-13 2025-06-11 0.158 394,000 +0 0.18% 62,252
2025-06-12 2025-06-10 0.158 394,000 +0 0.18% 62,252
2025-06-11 2025-06-09 0.158 394,000 +0 0.18% 62,252
2025-06-10 2025-06-06 0.158 394,000 +0 0.18% 62,252
2025-06-09 2025-06-05 0.159 394,000 +0 0.18% 62,646
2025-06-06 2025-06-04 0.160 394,000 +0 0.18% 63,040
2025-06-05 2025-06-03 0.158 394,000 +0 0.18% 62,252
2025-06-04 2025-06-02 0.152 394,000 +0 0.18% 59,888
2025-06-03 2025-05-30 0.152 394,000 +0 0.18% 59,888
2025-06-02 2025-05-29 0.151 394,000 +0 0.18% 59,494
2025-05-30 2025-05-28 0.153 394,000 +0 0.18% 60,282
2025-05-29 2025-05-27 0.155 394,000 +0 0.18% 61,070
2025-05-28 2025-05-26 0.155 394,000 +0 0.18% 61,070
2025-05-27 2025-05-23 0.155 394,000 +0 0.18% 61,070
2025-05-26 2025-05-22 0.163 394,000 +0 0.18% 64,222
2025-05-23 2025-05-21 0.162 394,000 +0 0.18% 63,828
2025-05-22 2025-05-20 0.171 394,000 +0 0.18% 67,374
2025-05-21 2025-05-19 0.171 394,000 +0 0.18% 67,374
2025-05-20 2025-05-16 0.171 394,000 +0 0.18% 67,374
2025-05-19 2025-05-15 0.171 394,000 +0 0.18% 67,374
2025-05-16 2025-05-14 0.166 394,000 +0 0.18% 65,404
2025-05-15 2025-05-13 0.168 394,000 +0 0.18% 66,192
2025-05-14 2025-05-12 0.158 394,000 +0 0.18% 62,252
2025-05-13 2025-05-09 0.158 394,000 +0 0.18% 62,252
2025-05-12 2025-05-08 0.162 394,000 +0 0.18% 63,828
2025-05-09 2025-05-07 0.162 394,000 +0 0.18% 63,828
2025-05-08 2025-05-06 0.164 394,000 +0 0.18% 64,616
2025-05-07 2025-05-02 0.173 394,000 +0 0.18% 68,162
2025-05-06 2025-04-30 0.160 394,000 +0 0.18% 63,040
2025-05-02 2025-04-29 0.147 394,000 +0 0.18% 57,918
2025-04-30 2025-04-28 0.146 394,000 +0 0.18% 57,524
2025-04-29 2025-04-25 0.146 394,000 +0 0.18% 57,524
2025-04-28 2025-04-24 0.167 394,000 +0 0.18% 65,798
2025-04-25 2025-04-23 0.174 394,000 +0 0.18% 68,556
2025-04-24 2025-04-22 0.173 394,000 +0 0.18% 68,162
2025-04-23 2025-04-17 0.170 394,000 +0 0.18% 66,980
2025-04-22 2025-04-16 0.170 394,000 +0 0.18% 66,980
2025-04-17 2025-04-15 0.170 394,000 +0 0.18% 66,980
2025-04-16 2025-04-14 0.173 394,000 +0 0.18% 68,162
2025-04-15 2025-04-11 0.173 394,000 +0 0.18% 68,162
2025-04-14 2025-04-10 0.172 394,000 +0 0.18% 67,768
2025-04-11 2025-04-09 0.172 394,000 +0 0.18% 67,768
2025-04-10 2025-04-08 0.171 394,000 +0 0.18% 67,374
2025-04-09 2025-04-07 0.183 394,000 +0 0.18% 72,102
2025-04-08 2025-04-03 0.195 394,000 +0 0.18% 76,830
2025-04-07 2025-04-02 0.195 394,000 +0 0.18% 76,830
2025-04-03 2025-04-01 0.195 394,000 +0 0.18% 76,830
2025-04-02 2025-03-31 0.195 394,000 +0 0.18% 76,830
2025-04-01 2025-03-28 0.199 394,000 +0 0.18% 78,406
2025-03-31 2025-03-27 0.205 394,000 +0 0.18% 80,770
2025-03-28 2025-03-26 0.220 394,000 +0 0.18% 86,680
2025-03-27 2025-03-25 0.220 394,000 +0 0.18% 86,680
2025-03-26 2025-03-24 0.220 394,000 +0 0.18% 86,680
2025-03-25 2025-03-21 0.232 394,000 +0 0.18% 91,408
2025-03-24 2025-03-20 0.232 394,000 +0 0.18% 91,408
2025-03-21 2025-03-19 0.238 394,000 +0 0.18% 93,772
2025-03-20 2025-03-18 0.246 394,000 +0 0.18% 96,924
2025-03-19 2025-03-17 0.250 394,000 +0 0.18% 98,500
2025-03-18 2025-03-14 0.265 394,000 +0 0.18% 104,410
2025-03-17 2025-03-13 0.275 394,000 +0 0.18% 108,350
2025-03-14 2025-03-12 0.285 394,000 +0 0.18% 112,290
2025-03-13 2025-03-11 0.255 394,000 +0 0.18% 100,470
2025-03-12 2025-03-10 0.255 394,000 +0 0.18% 100,470
2025-03-11 2025-03-07 0.255 394,000 +0 0.18% 100,470
2025-03-10 2025-03-06 0.249 394,000 +0 0.18% 98,106
2025-03-07 2025-03-05 0.265 394,000 +0 0.18% 104,410
2025-03-06 2025-03-04 0.290 394,000 +0 0.18% 114,260
2025-03-05 2025-03-03 0.280 394,000 +0 0.18% 110,320
2025-03-04 2025-02-28 0.280 394,000 +0 0.18% 110,320
2025-03-03 2025-02-27 0.280 394,000 +0 0.18% 110,320
2025-02-28 2025-02-26 0.285 394,000 +0 0.18% 112,290
2025-02-27 2025-02-25 0.290 394,000 +0 0.18% 114,260
2025-02-26 2025-02-24 0.305 394,000 +0 0.18% 120,170
2025-02-25 2025-02-21 0.300 394,000 +0 0.18% 118,200
2025-02-24 2025-02-20 0.305 394,000 +0 0.18% 120,170
2025-02-21 2025-02-19 0.320 394,000 +0 0.18% 126,080
2025-02-20 2025-02-18 0.300 394,000 +0 0.18% 118,200
2025-02-19 2025-02-17 0.310 394,000 +0 0.18% 122,140
2025-02-18 2025-02-14 0.310 394,000 +0 0.18% 122,140
2025-02-17 2025-02-13 0.310 394,000 +0 0.18% 122,140
2025-02-14 2025-02-12 0.310 394,000 +0 0.18% 122,140
2025-02-13 2025-02-11 0.300 394,000 +0 0.18% 118,200
2025-02-12 2025-02-10 0.320 394,000 +0 0.18% 126,080
2025-02-11 2025-02-07 0.305 394,000 +0 0.18% 120,170
2025-02-10 2025-02-06 0.320 394,000 +0 0.18% 126,080
2025-02-07 2025-02-05 0.300 394,000 +0 0.18% 118,200
2025-02-06 2025-02-04 0.310 394,000 +0 0.18% 122,140
2025-02-05 2025-02-03 0.325 394,000 +0 0.18% 128,050
2025-02-04 2025-01-28 0.350 394,000 +0 0.18% 137,900
2025-02-03 2025-01-24 0.345 394,000 +0 0.18% 135,930
2025-01-27 2025-01-23 0.350 394,000 +0 0.18% 137,900
2025-01-24 2025-01-22 0.360 394,000 +0 0.18% 141,840
2025-01-23 2025-01-21 0.365 394,000 +0 0.18% 143,810
2025-01-22 2025-01-20 0.365 394,000 +0 0.18% 143,810
2025-01-21 2025-01-17 0.360 394,000 +0 0.18% 141,840
2025-01-20 2025-01-16 0.360 394,000 +0 0.18% 141,840
2025-01-17 2025-01-15 0.365 394,000 +0 0.18% 143,810
2025-01-16 2025-01-14 0.375 394,000 +0 0.18% 147,750
2025-01-15 2025-01-13 0.360 394,000 +0 0.18% 141,840
2025-01-14 2025-01-10 0.360 394,000 +0 0.18% 141,840
2025-01-13 2025-01-09 0.370 394,000 +0 0.18% 145,780
2025-01-10 2025-01-08 0.375 394,000 +0 0.18% 147,750
2025-01-09 2025-01-07 0.360 394,000 +0 0.18% 141,840
2025-01-08 2025-01-06 0.350 394,000 +0 0.18% 137,900
2025-01-07 2025-01-03 0.360 394,000 +0 0.18% 141,840
2025-01-06 2025-01-02 0.330 394,000 +0 0.18% 130,020
2025-01-03 2024-12-31 0.350 394,000 +0 0.18% 137,900
2025-01-02 2024-12-27 0.250 394,000 +0 0.18% 98,500
2024-12-30 2024-12-24 0.250 394,000 +0 0.18% 98,500
2024-12-27 2024-12-20 0.270 394,000 +0 0.18% 106,380
2024-12-23 2024-12-19 0.310 394,000 +0 0.18% 122,140
2024-12-20 2024-12-18 0.300 394,000 +0 0.18% 118,200
2024-12-19 2024-12-17 0.305 394,000 +0 0.18% 120,170
2024-12-18 2024-12-16 0.350 394,000 +0 0.18% 137,900
2024-12-17 2024-12-13 0.345 394,000 +0 0.18% 135,930
2024-12-16 2024-12-12 0.390 394,000 +0 0.18% 153,660
2024-12-13 2024-12-11 0.300 394,000 +0 0.18% 118,200
2024-12-12 2024-12-10 0.300 394,000 +0 0.18% 118,200
2024-12-11 2024-12-09 0.300 394,000 +0 0.18% 118,200
2024-12-10 2024-12-06 0.670 394,000 +0 0.18% 263,980
2024-12-09 2024-12-05 0.670 394,000 +0 0.18% 263,980
2024-12-06 2024-12-04 0.670 394,000 +0 0.18% 263,980
2024-12-05 2024-12-03 0.670 394,000 +0 0.18% 263,980
2024-12-04 2024-12-02 0.700 394,000 +0 0.18% 275,800
2024-12-03 2024-11-29 0.690 394,000 +0 0.18% 271,860
2024-12-02 2024-11-28 0.700 394,000 +0 0.18% 275,800
2024-11-29 2024-11-27 0.700 394,000 +0 0.18% 275,800
2024-11-28 2024-11-26 0.680 394,000 +0 0.22% 267,920
2024-11-27 2024-11-25 0.700 394,000 +0 0.22% 275,800
2024-11-26 2024-11-22 0.600 394,000 +0 0.22% 236,400
2024-11-25 2024-11-21 0.600 394,000 +0 0.22% 236,400
2024-11-22 2024-11-20 0.610 394,000 +0 0.22% 240,340
2024-11-21 2024-11-19 0.570 394,000 +0 0.22% 224,580
2024-11-20 2024-11-18 0.600 394,000 +0 0.22% 236,400
2024-11-19 2024-11-15 0.630 394,000 +0 0.22% 248,220
2024-11-18 2024-11-14 0.640 394,000 +0 0.22% 252,160
2024-11-15 2024-11-13 0.690 394,000 +0 0.22% 271,860
2024-11-14 2024-11-12 0.640 394,000 +0 0.22% 252,160
2024-11-13 2024-11-11 0.680 394,000 +0 0.22% 267,920
2024-11-12 2024-11-08 0.700 394,000 +0 0.22% 275,800
2024-11-11 2024-11-07 0.700 394,000 +0 0.22% 275,800
2024-11-08 2024-11-06 0.620 394,000 +0 0.22% 244,280
2024-11-07 2024-11-05 0.520 394,000 +0 0.22% 204,880
2024-11-06 2024-11-04 0.540 394,000 +0 0.22% 212,760
2024-11-05 2024-11-01 0.540 394,000 +0 0.22% 212,760
2024-11-04 2024-10-31 0.590 394,000 +0 0.22% 232,460
2024-11-01 2024-10-30 0.610 394,000 +0 0.22% 240,340
2024-10-31 2024-10-29 0.600 394,000 +0 0.22% 236,400
2024-10-30 2024-10-28 0.640 394,000 +0 0.22% 252,160
2024-10-29 2024-10-25 0.640 394,000 +0 0.22% 252,160
2024-10-28 2024-10-24 0.510 394,000 +0 0.22% 200,940
2024-10-25 2024-10-23 0.580 394,000 +0 0.22% 228,520
2024-10-24 2024-10-22 0.750 394,000 +0 0.22% 295,500
2024-10-23 2024-10-21 0.780 394,000 +0 0.22% 307,320
2024-10-22 2024-10-18 0.510 394,000 +0 0.22% 200,940
2024-10-21 2024-10-17 0.485 394,000 +0 0.22% 191,090
2024-10-18 2024-10-16 0.495 394,000 +0 0.22% 195,030
2024-10-17 2024-10-15 0.420 394,000 +0 0.22% 165,480
2024-10-16 2024-10-14 0.470 394,000 +0 0.22% 185,180
2024-10-15 2024-10-10 0.300 394,000 +0 0.22% 118,200
2024-10-14 2024-10-09 0.300 394,000 +0 0.22% 118,200
2024-10-10 2024-10-08 0.345 394,000 +0 0.22% 135,930
2024-10-09 2024-10-07 0.360 394,000 -169,600 0.22% 141,840
2024-10-03 2024-09-30 0.190 563,600 -20,000 0.31% 107,084
2024-05-10 2024-05-08 0.073 583,600 -1,600 0.32% 42,603
2020-11-05 2020-11-03 0.270 585,200 +8,000 0.33% 158,004
2020-06-08 2020-06-04 0.475 577,200 +181,600 0.32% 274,170
2020-05-04 2020-04-28 0.480 395,600 -181,600 0.22% 189,888
2019-02-14 2019-02-12 0.850 577,200 -320,000 0.46% 490,620
2019-01-29 2019-01-25 0.950 897,200 -8,000 0.72% 852,340
2018-12-21 2018-12-19 0.825 905,200 -8,000 0.73% 746,790
2018-11-28 2018-11-26 0.765 913,200 +8,000 0.73% 698,598
2018-11-23 2018-11-21 0.740 905,200 +8,000 0.73% 669,848
2018-09-11 2018-09-07 0.875 897,200 -2,000 0.72% 785,050
2018-09-10 2018-09-06 0.875 899,200 -148,000 0.72% 786,800
2018-06-08 2018-06-06 1.220 1,047,200 +22,400 0.84% 1,277,584
2018-06-07 2018-06-05 1.190 1,024,800 +26,000 0.82% 1,219,512
2018-06-06 2018-06-04 1.190 998,800 -112,800 0.80% 1,188,572
2018-05-31 2018-05-29 1.300 1,111,600 +400 0.89% 1,445,080
2018-05-03 2018-04-30 1.350 1,111,200 +51,200 0.89% 1,500,120
2018-05-02 2018-04-27 1.300 1,060,000 +30,000 0.85% 1,378,000
2018-04-27 2018-04-25 1.500 1,030,000 +9,200 0.83% 1,545,000
2018-04-23 2018-04-19 1.550 1,020,800 +14,400 0.82% 1,582,240
2018-04-13 2018-04-11 2.050 1,006,400 +120,000 0.81% 2,063,120
2018-03-27 2018-03-23 2.300 886,400 +200,000 0.71% 2,038,720
2018-03-22 2018-03-20 2.600 686,400 -7,600 0.55% 1,784,640
2018-03-20 2018-03-16 2.550 694,000 -4,000 0.56% 1,769,700
2018-03-02 2018-02-28 2.700 698,000 +20,000 0.56% 1,884,600
2018-03-01 2018-02-27 2.850 678,000 +2,000 0.54% 1,932,300
2018-02-26 2018-02-22 3.250 676,000 -190,000 0.54% 2,197,000
2018-02-23 2018-02-21 3.250 866,000 +7,600 0.69% 2,814,500
2018-02-14 2018-02-12 2.400 858,400 -34,000 0.68% 2,060,160
2018-01-16 2018-01-12 3.500 892,400 +72,000 0.69% 3,123,400
2018-01-15 2018-01-11 3.650 820,400 +154,400 0.64% 2,994,460
2018-01-12 2018-01-10 4.000 666,000 +7,600 0.52% 2,664,000
2017-12-06 2017-12-04 5.150 658,400 -40,000 0.51% 3,390,760
2017-08-02 2017-07-31 5.050 698,400 +40,000 0.65% 3,526,920
2017-07-28 2017-07-26 4.950 658,400 +16,000 0.61% 3,259,080
2017-03-22 2017-03-20 6.000 642,400 +40,000 0.72% 3,854,400
2017-03-13 2017-03-09 7.400 602,400 +20,000 0.67% 4,457,760
2017-02-24 2017-02-22 7.800 582,400 +20,000 0.65% 4,542,720
2017-02-03 2017-02-01 8.800 562,400 +20,000 0.63% 4,949,120
2016-10-27 2016-10-25 10.450 542,400 +70,000 0.62% 5,668,080
2016-10-26 2016-10-24 10.100 472,400 +87,600 0.54% 4,771,240
2016-10-25 2016-10-20 10.100 384,800 +40,000 0.44% 3,886,480
2016-10-24 2016-10-19 10.100 344,800 +80,400 0.39% 3,482,480
2016-10-20 2016-10-18 10.500 264,400 +56,000 0.30% 2,776,200
2016-10-19 2016-10-17 10.500 208,400 +110,000 0.24% 2,188,200
2016-10-04 2016-09-30 10.500 98,400 -50,000 0.11% 1,033,200
2016-09-30 2016-09-28 10.150 148,400 +50,000 0.17% 1,506,260
2016-09-22 2016-09-20 11.100 98,400 -32,400 0.11% 1,092,240
2016-09-21 2016-09-19 11.500 130,800 -17,600 0.15% 1,504,200
2016-08-24 2016-08-22 9.650 148,400 +50,000 0.17% 1,432,060
2016-08-23 2016-08-19 9.750 98,400 -4,800 0.11% 959,400
2016-08-03 2016-07-29 8.800 103,200 +2,000 0.12% 908,160
2016-07-26 2016-07-22 9.000 101,200 +4,800 0.12% 910,800
2016-07-22 2016-07-20 8.850 96,400 +11,200 0.11% 853,140
2016-07-20 2016-07-18 9.000 85,200 +9,600 0.10% 766,800
2016-07-19 2016-07-15 9.100 75,600 -40,000 0.09% 687,960
2016-07-11 2016-07-07 9.000 115,600 -10,000 0.13% 1,040,400
2016-07-08 2016-07-06 8.700 125,600 +20,000 0.14% 1,092,720
2016-06-10 2016-06-07 8.150 105,600 +20,000 0.12% 860,640
2016-06-03 2016-06-01 9.100 85,600 +10,000 0.10% 778,960
2016-06-02 2016-05-31 9.050 75,600 -220 0.09% 684,180
2016-06-01 2016-05-30 8.300 75,820 -4,040 0.09% 629,306
2016-05-27 2016-05-25 7.450 79,860 +74,220 0.09% 594,957
2016-05-26 2016-05-24 7.550 5,640 +4,040 0.02% 42,582
2016-05-18 2016-05-16 9.000 1,600 -49,480 0.00% 14,400
2016-05-17 2016-05-13 8.650 51,080 -15,960 0.15% 441,842
2016-05-16 2016-05-12 8.000 67,040 -24,040 0.19% 536,320
2016-05-10 2016-05-06 6.350 91,080 +40,000 0.26% 578,358
2016-04-20 2016-04-18 5.183 51,080 -24,320 0.15% 264,724
2016-02-05 2016-02-03 9.146 75,400 +3,071 0.15% 689,583
2016-02-04 2016-02-02 9.146 72,329 +1,771 0.14% 661,497
2016-02-02 2016-01-29 8.468 70,558 +2,952 0.14% 597,500
2015-12-16 2015-12-14 10.839 67,606 +19,131 0.13% 732,802
2015-12-15 2015-12-11 10.162 48,475 +4,369 0.09% 492,596
2015-12-10 2015-12-08 10.670 44,106 +3,956 0.09% 470,608
2015-12-09 2015-12-07 10.670 40,150 +11,809 0.08% 428,398
2015-12-07 2015-12-03 10.670 28,341 +8,443 0.05% 302,397
2015-12-01 2015-11-27 10.501 19,898 +6,200 0.04% 208,941
2015-11-30 2015-11-26 10.839 13,698 +11,336 0.03% 148,477
2015-05-12 2015-05-08 19.985 2,362 -5,904 0.01% 47,205
2015-03-30 2015-03-26 13.888 8,266 -8,857 0.02% 114,797
2015-03-27 2015-03-25 13.041 17,123 +8,857 0.04% 223,302
2015-01-30 2015-01-28 9.823 8,266 -54,734 0.02% 81,198
2015-01-15 2015-01-13 9.823 63,000 +10,687 0.15% 618,857
2015-01-14 2015-01-12 10.331 52,313 +20,724 0.12% 540,457
2015-01-13 2015-01-09 10.331 31,589 +2,952 0.07% 326,353
2015-01-12 2015-01-08 10.670 28,637 +18,245 0.07% 305,555
2015-01-09 2015-01-07 10.839 10,392 +2,126 0.02% 112,642
2014-12-01 2014-11-27 11.686 8,266 +2,362 0.02% 96,598
2014-10-23 2014-10-21 13.549 5,904 +177 0.01% 79,994
2014-10-22 2014-10-20 13.888 5,727 +1,889 0.01% 79,536
2014-09-25 2014-09-23 13.549 3,838 +1,476 0.01% 52,002
2011-03-10 2011-03-08 9.654 2,362 -17,713 0.01% 22,802
2011-03-02 2011-02-28 9.654 20,075 -12,399 0.07% 193,799
2011-02-24 2011-02-22 9.823 32,474 -5,314 0.11% 318,996
2011-02-22 2011-02-18 9.992 37,788 -14,761 0.13% 377,596
2010-12-21 2010-12-17 9.992 52,549 -2,953 0.18% 525,095
2010-10-06 2010-10-04 9.654 55,502 -5,904 0.19% 535,803
2010-07-14 2010-07-12 10.162 61,406 +50,188 0.20% 623,999
2010-04-30 2010-04-28 11.855 11,218 +5,904 0.04% 132,995
2009-06-15 2009-06-11 6.537 5,314 -15,942 0.02% 34,740
2009-02-23 2009-02-19 4.811 21,256 -743 0.07% 102,264
2008-03-06 2008-03-04 11.946 21,999 -45,832 0.07% 262,798
2008-02-25 2008-02-21 9.847 67,831 -2,055 0.22% 667,960
2008-01-03 2007-12-31 9.371 69,886 -1,889 0.22% 654,897
2007-07-27 2007-07-25 15.248 71,775 -1,259 0.22% 1,094,398
2007-07-26 2007-07-24 14.930 73,034 -1,260 0.23% 1,090,395
2007-07-19 2007-07-17 15.248 74,294 +17,000 0.23% 1,132,807
2007-07-13 2007-07-11 16.201 57,294 -2,833 0.18% 928,197
2007-07-12 2007-07-10 15.248 60,127 +2,833 0.19% 916,794
2007-07-11 2007-07-09 14.295 57,294 +25,184 0.18% 818,997
2007-06-26 2007-06-22 14.136 32,110 0.10% 453,901

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