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 0.285 2,084,001 +0 0.12% 593,940
2025-10-13 2025-10-09 0.290 2,084,001 +0 0.12% 604,360
2025-10-10 2025-10-08 0.250 2,084,001 +0 0.12% 521,000
2025-10-09 2025-10-06 0.255 2,084,001 +0 0.12% 531,420
2025-10-08 2025-10-03 0.249 2,084,001 +0 0.12% 518,916
2025-10-06 2025-10-02 0.233 2,084,001 +0 0.12% 485,572
2025-10-03 2025-09-30 0.232 2,084,001 +0 0.12% 483,488
2025-10-02 2025-09-29 0.234 2,084,001 +0 0.12% 487,656
2025-09-30 2025-09-26 0.240 2,084,001 +0 0.12% 500,160
2025-09-29 2025-09-25 0.238 2,084,001 +0 0.12% 495,992
2025-09-26 2025-09-24 0.247 2,084,001 +0 0.12% 514,748
2025-09-25 2025-09-23 0.249 2,084,001 +0 0.12% 518,916
2025-09-24 2025-09-22 0.238 2,084,001 +0 0.12% 495,992
2025-09-23 2025-09-19 0.227 2,084,001 +0 0.12% 473,068
2025-09-22 2025-09-18 0.231 2,084,001 +0 0.12% 481,404
2025-09-19 2025-09-17 0.250 2,084,001 +0 0.12% 521,000
2025-09-18 2025-09-16 0.255 2,084,001 +0 0.12% 531,420
2025-09-17 2025-09-15 0.270 2,084,001 +0 0.12% 562,680
2025-09-16 2025-09-12 0.208 2,084,001 +0 0.12% 433,472
2025-09-15 2025-09-11 0.209 2,084,001 +0 0.12% 435,556
2025-09-12 2025-09-10 0.165 2,084,001 +0 0.12% 343,860
2025-09-11 2025-09-09 0.162 2,084,001 +0 0.12% 337,608
2025-09-10 2025-09-08 0.160 2,084,001 +0 0.12% 333,440
2025-09-09 2025-09-05 0.160 2,084,001 +0 0.12% 333,440
2025-09-08 2025-09-04 0.164 2,084,001 +0 0.12% 341,776
2025-09-05 2025-09-03 0.159 2,084,001 +0 0.12% 331,356
2025-09-04 2025-09-02 0.160 2,084,001 +0 0.12% 333,440
2025-09-03 2025-09-01 0.159 2,084,001 +0 0.12% 331,356
2025-09-02 2025-08-29 0.155 2,084,001 +0 0.12% 323,020
2025-09-01 2025-08-28 0.155 2,084,001 +0 0.12% 323,020
2025-08-29 2025-08-27 0.155 2,084,001 +0 0.12% 323,020
2025-08-28 2025-08-26 0.160 2,084,001 +0 0.12% 333,440
2025-08-27 2025-08-25 0.158 2,084,001 +0 0.12% 329,272
2025-08-26 2025-08-22 0.164 2,084,001 +0 0.12% 341,776
2025-08-25 2025-08-21 0.153 2,084,001 +0 0.12% 318,852
2025-08-22 2025-08-20 0.155 2,084,001 +0 0.12% 323,020
2025-08-21 2025-08-19 0.156 2,084,001 +0 0.12% 325,104
2025-08-20 2025-08-18 0.157 2,084,001 +0 0.12% 327,188
2025-08-19 2025-08-15 0.159 2,084,001 +0 0.12% 331,356
2025-08-18 2025-08-14 0.162 2,084,001 +0 0.12% 337,608
2025-08-15 2025-08-13 0.135 2,084,001 +0 0.12% 281,340
2025-08-14 2025-08-12 0.120 2,084,001 +0 0.12% 250,080
2025-08-13 2025-08-11 0.123 2,084,001 +0 0.12% 256,332
2025-08-12 2025-08-08 0.123 2,084,001 +0 0.12% 256,332
2025-08-11 2025-08-07 0.120 2,084,001 +0 0.12% 250,080
2025-08-08 2025-08-06 0.119 2,084,001 +0 0.12% 247,996
2025-08-07 2025-08-05 0.119 2,084,001 +0 0.12% 247,996
2025-08-06 2025-08-04 0.120 2,084,001 +0 0.12% 250,080
2025-08-05 2025-08-01 0.123 2,084,001 +0 0.12% 256,332
2025-08-04 2025-07-31 0.125 2,084,001 +0 0.12% 260,500
2025-08-01 2025-07-30 0.123 2,084,001 +0 0.12% 256,332
2025-07-31 2025-07-29 0.122 2,084,001 +0 0.12% 254,248
2025-07-30 2025-07-28 0.127 2,084,001 +0 0.12% 264,668
2025-07-29 2025-07-25 0.134 2,084,001 +0 0.12% 279,256
2025-07-28 2025-07-24 0.134 2,084,001 +0 0.12% 279,256
2025-07-25 2025-07-23 0.130 2,084,001 +0 0.12% 270,920
2025-07-24 2025-07-22 0.128 2,084,001 +0 0.12% 266,752
2025-07-23 2025-07-21 0.125 2,084,001 +0 0.12% 260,500
2025-07-22 2025-07-18 0.134 2,084,001 +0 0.12% 279,256
2025-07-21 2025-07-17 0.135 2,084,001 +0 0.12% 281,340
2025-07-18 2025-07-16 0.125 2,084,001 +0 0.12% 260,500
2025-07-17 2025-07-15 0.124 2,084,001 +0 0.12% 258,416
2025-07-16 2025-07-14 0.127 2,084,001 +0 0.12% 264,668
2025-07-15 2025-07-11 0.132 2,084,001 +0 0.12% 275,088
2025-07-14 2025-07-10 0.131 2,084,001 +0 0.12% 273,004
2025-07-11 2025-07-09 0.136 2,084,001 +0 0.12% 283,424
2025-07-10 2025-07-08 0.139 2,084,001 +0 0.12% 289,676
2025-07-09 2025-07-07 0.138 2,084,001 +0 0.12% 287,592
2025-07-08 2025-07-04 0.136 2,084,001 +0 0.12% 283,424
2025-07-07 2025-07-03 0.149 2,084,001 +0 0.12% 310,516
2025-07-04 2025-07-02 0.150 2,084,001 +0 0.12% 312,600
2025-07-03 2025-06-30 0.149 2,084,001 +0 0.12% 310,516
2025-07-02 2025-06-27 0.140 2,084,001 +0 0.12% 291,760
2025-06-30 2025-06-26 0.141 2,084,001 +0 0.12% 293,844
2025-06-27 2025-06-25 0.141 2,084,001 +0 0.12% 293,844
2025-06-26 2025-06-24 0.145 2,084,001 -3,000 0.12% 302,180
2025-06-18 2025-06-16 0.125 2,087,001 -50,000 0.13% 260,875
2024-12-13 2024-12-11 0.167 2,137,001 -35,000 0.13% 356,879
2024-12-03 2024-11-29 0.157 2,172,001 -3,000 0.13% 341,004
2024-08-20 2024-08-16 0.194 2,175,001 -900 0.13% 421,950
2024-06-12 2024-06-07 0.192 2,175,901 -40,000 0.13% 417,773
2024-03-15 2024-03-13 0.320 2,215,901 -10,400 0.13% 709,088
2024-02-15 2024-02-09 0.238 2,226,301 +700,000 0.13% 529,860
2024-02-08 2024-02-06 0.260 1,526,301 +300,000 0.09% 396,838
2023-11-23 2023-11-21 0.320 1,226,301 -160,000 0.07% 392,416
2023-11-15 2023-11-13 0.295 1,386,301 -100,000 0.08% 408,959
2023-11-09 2023-11-07 0.310 1,486,301 -20,000 0.09% 460,753
2023-11-08 2023-11-06 0.310 1,506,301 -100,000 0.09% 466,953
2023-10-20 2023-10-18 0.300 1,606,301 -120,000 0.10% 481,890
2023-09-14 2023-09-12 0.335 1,726,301 -150,000 0.10% 578,311
2023-08-02 2023-07-31 0.400 1,876,301 -360,000 0.11% 750,520
2023-07-27 2023-07-25 0.405 2,236,301 +200,000 0.13% 905,702
2023-07-24 2023-07-20 0.420 2,036,301 +60,000 0.12% 855,246
2023-07-19 2023-07-14 0.380 1,976,301 -7,500 0.12% 750,994
2023-03-30 2023-03-28 0.470 1,983,801 -160,000 0.12% 932,386
2022-11-18 2022-11-16 0.550 2,143,801 -35,000 0.13% 1,179,091
2022-11-15 2022-11-11 0.415 2,178,801 -1,500 0.13% 904,202
2022-06-01 2022-05-30 0.255 2,180,301 +5,000 0.13% 555,977
2022-05-31 2022-05-27 0.242 2,175,301 -670,000 0.13% 526,423
2022-04-25 2022-04-21 0.700 2,845,301 +40,000 0.17% 1,991,711
2022-04-20 2022-04-14 0.720 2,805,301 +55,000 0.17% 2,019,817
2022-04-19 2022-04-13 0.730 2,750,301 +300,000 0.16% 2,007,720
2022-04-12 2022-04-08 0.700 2,450,301 +15,000 0.15% 1,715,211
2022-04-08 2022-04-06 0.700 2,435,301 -100,000 0.15% 1,704,711
2022-04-06 2022-04-01 0.710 2,535,301 +50,000 0.15% 1,800,064
2022-04-01 2022-03-30 0.710 2,485,301 +30,000 0.15% 1,764,564
2022-03-30 2022-03-28 0.720 2,455,301 +20,000 0.15% 1,767,817
2022-03-28 2022-03-24 0.710 2,435,301 +100,000 0.15% 1,729,064
2022-03-25 2022-03-23 0.710 2,335,301 +100,000 0.14% 1,658,064
2022-03-17 2022-03-15 0.720 2,235,301 -40,000 0.13% 1,609,417
2022-03-16 2022-03-14 0.730 2,275,301 -80,000 0.14% 1,660,970
2022-03-09 2022-03-07 0.740 2,355,301 -35,000 0.14% 1,742,923
2022-03-03 2022-03-01 0.740 2,390,301 +30,000 0.14% 1,768,823
2022-02-08 2022-02-04 0.770 2,360,301 -60,000 0.14% 1,817,432
2022-01-28 2022-01-26 0.740 2,420,301 +560,000 0.15% 1,791,023
2022-01-20 2022-01-18 0.720 1,860,301 +45,000 0.11% 1,339,417
2022-01-05 2022-01-03 0.800 1,815,301 -1,000,000 0.11% 1,452,241
2021-12-30 2021-12-28 0.820 2,815,301 -1,000,000 0.17% 2,308,547
2021-12-29 2021-12-24 0.830 3,815,301 -115,000 0.23% 3,166,700
2021-12-08 2021-12-06 0.720 3,930,301 -905,000 0.24% 2,829,817
2021-12-07 2021-12-03 0.730 4,835,301 +40,000 0.29% 3,529,770
2021-12-06 2021-12-02 0.730 4,795,301 +80,000 0.29% 3,500,570
2021-12-02 2021-11-30 0.730 4,715,301 +40,000 0.28% 3,442,170
2021-11-30 2021-11-26 0.770 4,675,301 +220,000 0.28% 3,599,982
2021-11-29 2021-11-25 0.800 4,455,301 +200,000 0.27% 3,564,241
2021-11-26 2021-11-24 0.800 4,255,301 +200,000 0.26% 3,404,241
2021-11-17 2021-11-15 0.830 4,055,301 -15,000 0.24% 3,365,900
2021-10-12 2021-10-08 0.700 4,070,301 +20,000 0.24% 2,849,211
2021-10-07 2021-10-05 0.730 4,050,301 +20,000 0.24% 2,956,720
2021-10-05 2021-09-30 0.730 4,030,301 +20,000 0.24% 2,942,120
2021-09-15 2021-09-13 0.730 4,010,301 +10,000 0.24% 2,927,520
2021-09-14 2021-09-10 0.740 4,000,301 +20,000 0.24% 2,960,223
2021-09-09 2021-09-07 0.760 3,980,301 +500,000 0.24% 3,025,029
2021-09-06 2021-09-02 0.760 3,480,301 +80,000 0.21% 2,645,029
2021-08-25 2021-08-23 0.750 3,400,301 +20,000 0.20% 2,550,226
2021-08-24 2021-08-20 0.760 3,380,301 +5,000 0.20% 2,569,029
2021-08-23 2021-08-19 0.760 3,375,301 +125,000 0.20% 2,565,229
2021-08-16 2021-08-12 0.780 3,250,301 +5,000 0.19% 2,535,235
2021-08-11 2021-08-09 0.760 3,245,301 +10,000 0.19% 2,466,429
2021-08-10 2021-08-06 0.770 3,235,301 +50,000 0.19% 2,491,182
2021-08-04 2021-08-02 0.810 3,185,301 +700,000 0.19% 2,580,094
2021-08-03 2021-07-30 0.810 2,485,301 -100,000 0.15% 2,013,094
2021-07-30 2021-07-28 0.700 2,585,301 -100,000 0.15% 1,809,711
2021-07-19 2021-07-15 0.690 2,685,301 +150,000 0.16% 1,852,858
2021-07-16 2021-07-14 0.720 2,535,301 +20,000 0.15% 1,825,417
2021-06-23 2021-06-21 0.720 2,515,301 +130,000 0.15% 1,811,017
2021-06-22 2021-06-18 0.700 2,385,301 +600,000 0.14% 1,669,711
2021-06-16 2021-06-11 0.680 1,785,301 -700,000 0.11% 1,214,005
2021-06-09 2021-06-07 0.650 2,485,301 +300,000 0.15% 1,615,446
2021-06-08 2021-06-04 0.520 2,185,301 +200,000 0.13% 1,136,357
2021-03-05 2021-03-03 0.255 1,985,301 +100,000 0.14% 506,252
2021-03-04 2021-03-02 0.335 1,885,301 +595,000 0.14% 631,576
2020-08-26 2020-08-24 0.110 1,290,301 -50,000 0.09% 141,933
2020-08-13 2020-08-11 0.113 1,340,301 -150,000 0.10% 151,454
2020-03-02 2020-02-27 0.110 1,490,301 -5,000 0.11% 163,933
2020-01-09 2020-01-07 0.125 1,495,301 -200,000 0.11% 186,913
2020-01-02 2019-12-27 0.131 1,695,301 -3,000 0.12% 222,084
2019-09-24 2019-09-20 0.140 1,698,301 -100,000 0.12% 237,762
2019-06-28 2019-06-26 0.205 1,798,301 -97,500 0.13% 368,652
2019-04-29 2019-04-25 0.270 1,895,801 -185,000 0.14% 511,866
2019-04-25 2019-04-23 0.265 2,080,801 -360,000 0.15% 551,412
2019-03-28 2019-03-26 0.280 2,440,801 -5,000 0.18% 683,424
2019-03-27 2019-03-25 0.275 2,445,801 -100,000 0.18% 672,595
2019-01-15 2019-01-11 0.300 2,545,801 +5,000 0.18% 763,740
2018-12-28 2018-12-24 0.315 2,540,801 -7,500 0.18% 800,352
2018-12-07 2018-12-05 0.320 2,548,301 -150,000 0.18% 815,456
2018-06-19 2018-06-14 0.405 2,698,301 -4,800 0.19% 1,092,812
2018-02-23 2018-02-21 0.395 2,703,101 -10,000 0.19% 1,067,725
2017-12-08 2017-12-06 0.395 2,713,101 -30,000 0.20% 1,071,675
2017-12-05 2017-12-01 0.435 2,743,101 -30,000 0.20% 1,193,249
2017-10-23 2017-10-19 0.620 2,773,101 +50,000 0.20% 1,719,323
2017-09-05 2017-09-01 0.340 2,723,101 +25,000 0.20% 925,854
2017-06-29 2017-06-27 0.540 2,698,101 -300,000 0.19% 1,456,975
2017-06-27 2017-06-23 0.570 2,998,101 -5,000 0.22% 1,708,918
2017-03-30 2017-03-28 0.670 3,003,101 -200,000 0.22% 2,012,078
2017-03-22 2017-03-20 0.680 3,203,101 -15,000 0.23% 2,178,109
2017-02-21 2017-02-17 0.820 3,218,101 -4,000 0.23% 2,638,843
2017-01-17 2017-01-13 0.880 3,222,101 +50,000 0.23% 2,835,449
2017-01-13 2017-01-11 0.880 3,172,101 +50,000 0.23% 2,791,449
2016-12-13 2016-12-09 0.940 3,122,101 +15,000 0.23% 2,934,775
2016-11-22 2016-11-18 0.960 3,107,101 -10,000 0.23% 2,982,817
2016-11-17 2016-11-15 1.350 3,117,101 -50,000 0.23% 4,208,086
2016-11-15 2016-11-11 1.340 3,167,101 -50,000 0.23% 4,243,915
2016-10-11 2016-10-06 1.440 3,217,101 +10,000 0.24% 4,632,625
2016-07-25 2016-07-21 1.200 3,207,101 -30,000 0.26% 3,848,521
2016-07-13 2016-07-11 1.180 3,237,101 -5,000 0.26% 3,819,779
2016-07-12 2016-07-08 1.170 3,242,101 +30,000 0.27% 3,793,258
2016-07-06 2016-07-04 1.290 3,212,101 -50,000 0.26% 4,143,610
2016-06-24 2016-06-22 1.060 3,262,101 -315,000 0.27% 3,457,827
2016-06-23 2016-06-21 1.060 3,577,101 -40,000 0.29% 3,791,727
2016-06-01 2016-05-30 1.200 3,617,101 -40,000 0.30% 4,340,521
2016-05-27 2016-05-25 1.210 3,657,101 -100,000 0.30% 4,425,092
2016-05-12 2016-05-10 1.210 3,757,101 -200,000 0.31% 4,546,092
2016-05-11 2016-05-09 1.370 3,957,101 -210,000 0.32% 5,421,228
2016-04-07 2016-04-05 1.520 4,167,101 -50,000 0.34% 6,333,994
2016-03-16 2016-03-14 1.430 4,217,101 -10,000 0.35% 6,030,454
2016-01-22 2016-01-20 1.140 4,227,101 -75,000 0.35% 4,818,895
2016-01-19 2016-01-15 1.210 4,302,101 -25,000 0.35% 5,205,542
2016-01-08 2016-01-06 1.270 4,327,101 -100,000 0.36% 5,495,418
2015-12-28 2015-12-22 1.210 4,427,101 -50,000 0.36% 5,356,792
2015-12-22 2015-12-18 1.120 4,477,101 +200,000 0.37% 5,014,353
2015-12-18 2015-12-16 1.150 4,277,101 +50,000 0.35% 4,918,666
2015-12-11 2015-12-09 1.260 4,227,101 -50,000 0.35% 5,326,147
2015-12-10 2015-12-08 1.200 4,277,101 -20,000 0.35% 5,132,521
2015-11-11 2015-11-09 1.240 4,297,101 +20,000 0.35% 5,328,405
2015-11-02 2015-10-29 1.210 4,277,101 +50,000 0.35% 5,175,292
2015-10-28 2015-10-26 1.300 4,227,101 -205,000 0.35% 5,495,231
2015-10-20 2015-10-16 1.430 4,432,101 -30,000 0.37% 6,337,904
2015-10-16 2015-10-14 1.430 4,462,101 -30,000 0.37% 6,380,804
2015-09-29 2015-09-24 1.340 4,492,101 -40,000 0.37% 6,019,415
2015-09-24 2015-09-22 1.370 4,532,101 -90,000 0.38% 6,208,978
2015-09-22 2015-09-18 1.380 4,622,101 -340,000 0.38% 6,378,499
2015-09-21 2015-09-17 1.360 4,962,101 -1,685,000 0.41% 6,748,457
2015-08-28 2015-08-26 1.400 6,647,101 +550,000 0.55% 9,305,941
2015-08-27 2015-08-25 1.340 6,097,101 -400,000 0.50% 8,170,115
2015-08-24 2015-08-20 1.520 6,497,101 +50,000 0.54% 9,875,594
2015-08-21 2015-08-19 1.790 6,447,101 +50,000 0.53% 11,540,311
2015-08-20 2015-08-18 1.820 6,397,101 -270,000 0.53% 11,642,724
2015-08-18 2015-08-14 1.850 6,667,101 +200,000 0.55% 12,334,137
2015-08-13 2015-08-11 1.870 6,467,101 +90,000 0.54% 12,093,479
2015-08-12 2015-08-10 1.870 6,377,101 +600,000 0.53% 11,925,179
2015-08-10 2015-08-06 1.810 5,777,101 -170,000 0.48% 10,456,553
2015-08-06 2015-08-04 1.860 5,947,101 -51,000 0.49% 11,061,608
2015-08-05 2015-08-03 1.890 5,998,101 +200,000 0.50% 11,336,411
2015-08-04 2015-07-31 1.900 5,798,101 -30,000 0.48% 11,016,392
2015-08-03 2015-07-30 1.850 5,828,101 +150,000 0.48% 10,781,987
2015-07-31 2015-07-29 1.800 5,678,101 +200,000 0.47% 10,220,582
2015-07-30 2015-07-28 1.810 5,478,101 -60,000 0.45% 9,915,363
2015-07-29 2015-07-27 1.690 5,538,101 +60,000 0.46% 9,359,391
2015-07-27 2015-07-23 1.830 5,478,101 -170,000 0.46% 10,024,925
2015-07-24 2015-07-22 1.880 5,648,101 -30,000 0.47% 10,618,430
2015-07-21 2015-07-17 1.970 5,678,101 -100,000 0.48% 11,185,859
2015-07-20 2015-07-16 2.000 5,778,101 -180,000 0.49% 11,556,202
2015-07-17 2015-07-15 1.800 5,958,101 -150,000 0.51% 10,724,582
2015-07-16 2015-07-14 1.870 6,108,101 -700,000 0.52% 11,422,149
2015-07-15 2015-07-13 1.940 6,808,101 +435,000 0.58% 13,207,716
2015-07-14 2015-07-10 1.810 6,373,101 -40,000 0.54% 11,535,313
2015-07-13 2015-07-09 1.650 6,413,101 -80,000 0.54% 10,581,617
2015-07-10 2015-07-08 1.100 6,493,101 -285,000 0.55% 7,142,411
2015-07-09 2015-07-07 1.530 6,778,101 +264,800 0.58% 10,370,495
2015-07-08 2015-07-06 1.720 6,513,301 +10,000 0.55% 11,202,878
2015-07-07 2015-07-03 1.830 6,503,301 -5,000 0.55% 11,901,041
2015-07-06 2015-07-02 1.650 6,508,301 +253,400 0.55% 10,738,697
2015-07-03 2015-06-30 1.460 6,254,901 -50,000 0.53% 9,132,155
2015-07-02 2015-06-29 1.420 6,304,901 +350,000 0.54% 8,952,959
2015-06-29 2015-06-25 1.500 5,954,901 +120,000 0.51% 8,932,352
2015-06-26 2015-06-24 1.470 5,834,901 -145,000 0.50% 8,577,304
2015-06-25 2015-06-23 1.510 5,979,901 +50,000 0.51% 9,029,651
2015-06-22 2015-06-18 1.500 5,929,901 +100,000 0.50% 8,894,852
2015-06-19 2015-06-17 1.490 5,829,901 -80,000 0.50% 8,686,552
2015-06-18 2015-06-16 1.440 5,909,901 +50,000 0.50% 8,510,257
2015-06-15 2015-06-11 1.300 5,859,901 -50,000 0.50% 7,617,871
2015-06-12 2015-06-10 1.280 5,909,901 +40,000 0.50% 7,564,673
2015-06-11 2015-06-09 1.300 5,869,901 +470,000 0.50% 7,630,871
2015-06-10 2015-06-08 1.480 5,399,901 -300,000 0.46% 7,991,853
2015-06-08 2015-06-04 1.520 5,699,901 -95,000 0.49% 8,663,850
2015-06-05 2015-06-03 1.390 5,794,901 +50,000 0.49% 8,054,912
2015-06-04 2015-06-02 1.370 5,744,901 -200,000 0.49% 7,870,514
2015-06-03 2015-06-01 1.220 5,944,901 -40,000 0.51% 7,252,779
2015-06-01 2015-05-28 1.190 5,984,901 +850,000 0.51% 7,122,032
2015-05-29 2015-05-27 1.140 5,134,901 -50,000 0.44% 5,853,787
2015-05-26 2015-05-21 1.120 5,184,901 -50,000 0.44% 5,807,089
2015-05-22 2015-05-20 1.050 5,234,901 +50,000 0.45% 5,496,646
2015-05-19 2015-05-15 1.020 5,184,901 +300,000 0.44% 5,288,599
2015-05-18 2015-05-14 1.030 4,884,901 -80,000 0.42% 5,031,448
2015-05-07 2015-05-05 0.980 4,964,901 +400,000 0.42% 4,865,603
2015-05-05 2015-04-30 1.030 4,564,901 +90,000 0.39% 4,701,848
2015-05-04 2015-04-29 1.020 4,474,901 -100,900 0.38% 4,564,399
2015-04-30 2015-04-28 1.050 4,575,801 -55,000 0.39% 4,804,591
2015-04-27 2015-04-23 1.040 4,630,801 +305,000 0.39% 4,816,033
2015-04-21 2015-04-17 0.940 4,325,801 +300,000 0.37% 4,066,253
2015-04-15 2015-04-13 0.930 4,025,801 -2,000 0.34% 3,743,995
2015-02-06 2015-02-04 0.950 4,027,801 -20,000 0.34% 3,826,411
2015-01-30 2015-01-28 0.990 4,047,801 +150,000 0.34% 4,007,323
2015-01-13 2015-01-09 1.070 3,897,801 +600,000 0.33% 4,170,647
2014-12-10 2014-12-08 1.020 3,297,801 -80,000 0.28% 3,363,757
2014-12-03 2014-12-01 1.150 3,377,801 +80,000 0.29% 3,884,471
2014-11-27 2014-11-25 1.050 3,297,801 -400,000 0.28% 3,462,691
2014-11-21 2014-11-19 0.920 3,697,801 -50,000 0.32% 3,401,977
2014-11-20 2014-11-18 0.940 3,747,801 +100,000 0.32% 3,522,933
2014-11-12 2014-11-10 0.960 3,647,801 +50,000 0.31% 3,501,889
2014-11-10 2014-11-06 0.940 3,597,801 +50,000 0.31% 3,381,933
2014-11-07 2014-11-05 1.000 3,547,801 +630,000 0.30% 3,547,801
2014-11-06 2014-11-04 0.890 2,917,801 +80,000 0.25% 2,596,843
2014-10-30 2014-10-28 0.890 2,837,801 +5,000 0.24% 2,525,643
2014-08-14 2014-08-12 1.210 2,832,801 -38,666 0.24% 3,427,689
2014-08-08 2014-08-06 1.070 2,871,467 -10,000 0.25% 3,072,470
2014-08-07 2014-08-05 0.960 2,881,467 -20,000 0.25% 2,766,208
2014-07-14 2014-07-10 0.890 2,901,467 +2,000 0.25% 2,582,306
2014-06-05 2014-06-03 0.980 2,899,467 +280,000 0.25% 2,841,478
2014-06-04 2014-05-30 0.960 2,619,467 -30,000 0.22% 2,514,688
2014-05-30 2014-05-28 0.940 2,649,467 +5,000 0.23% 2,490,499
2014-03-25 2014-03-21 1.190 2,644,467 +30,000 0.23% 3,146,916
2014-03-10 2014-03-06 1.340 2,614,467 -2,000 0.22% 3,503,386
2014-02-18 2014-02-14 1.320 2,616,467 -25,000 0.22% 3,453,736
2014-02-13 2014-02-11 1.370 2,641,467 -100,000 0.23% 3,618,810
2014-02-05 2014-01-30 1.500 2,741,467 -20,000 0.23% 4,112,200
2014-01-27 2014-01-23 1.670 2,761,467 +20,000 0.24% 4,611,650
2014-01-24 2014-01-22 1.640 2,741,467 +25,000 0.23% 4,496,006
2014-01-20 2014-01-16 1.600 2,716,467 -50,000 0.23% 4,346,347
2014-01-16 2014-01-14 1.500 2,766,467 +50,000 0.24% 4,149,700
2014-01-15 2014-01-13 1.670 2,716,467 +20,000 0.23% 4,536,500
2013-10-30 2013-10-28 1.400 2,696,467 -120,000 0.23% 3,775,054
2013-10-29 2013-10-25 1.380 2,816,467 -100,000 0.24% 3,886,724
2013-10-16 2013-10-11 1.480 2,916,467 -9,000 0.25% 4,316,371
2013-10-08 2013-10-04 1.510 2,925,467 -130,000 0.25% 4,417,455
2013-10-04 2013-10-02 1.500 3,055,467 -35,000 0.26% 4,583,200
2013-09-25 2013-09-23 1.370 3,090,467 -10,000 0.26% 4,233,940
2013-06-27 2013-06-25 1.260 3,100,467 -100,000 0.26% 3,906,588
2013-05-03 2013-04-30 1.690 3,200,467 +120,000 0.29% 5,408,789
2013-05-02 2013-04-29 1.650 3,080,467 +100,000 0.28% 5,082,771
2013-04-30 2013-04-26 1.680 2,980,467 -145,000 0.27% 5,007,185
2013-04-09 2013-04-05 1.550 3,125,467 -100,000 0.29% 4,844,474
2013-03-27 2013-03-25 1.570 3,225,467 +100,000 0.30% 5,063,983
2013-03-22 2013-03-20 1.580 3,125,467 -5,000 0.29% 4,938,238
2013-02-07 2013-02-05 1.540 3,130,467 -97,500 0.29% 4,820,919
2013-02-05 2013-02-01 1.680 3,227,967 -200,000 0.30% 5,422,985
2013-02-04 2013-01-31 1.720 3,427,967 +40,000 0.31% 5,896,103
2013-01-23 2013-01-21 1.870 3,387,967 -50,000 0.32% 6,335,498
2013-01-21 2013-01-17 1.880 3,437,967 -4,500 0.33% 6,463,378
2013-01-18 2013-01-16 1.890 3,442,467 +50,000 0.33% 6,506,263
2013-01-03 2012-12-31 1.660 3,392,467 -40,000 0.33% 5,631,495
2012-12-28 2012-12-24 1.580 3,432,467 -100,000 0.33% 5,423,298
2012-12-19 2012-12-17 1.420 3,532,467 +40,000 0.34% 5,016,103
2012-11-22 2012-11-20 1.430 3,492,467 +4,800 0.33% 4,994,228
2012-10-30 2012-10-26 1.430 3,487,667 -100,000 0.33% 4,987,364
2012-10-29 2012-10-25 1.390 3,587,667 +50,000 0.34% 4,986,857
2012-10-26 2012-10-24 1.420 3,537,667 -52,500 0.34% 5,023,487
2012-08-13 2012-08-09 1.330 3,590,167 -1,737 0.34% 4,774,922
2012-08-06 2012-08-02 1.300 3,591,904 -300,000 0.34% 4,669,475
2012-07-27 2012-07-25 1.310 3,891,904 +295,000 0.37% 5,098,394
2012-07-26 2012-07-24 1.310 3,596,904 +100,000 0.35% 4,711,944
2012-07-25 2012-07-23 1.310 3,496,904 +100,000 0.34% 4,580,944
2012-07-17 2012-07-13 1.330 3,396,904 -380,000 0.33% 4,517,882
2012-07-05 2012-07-03 1.320 3,776,904 -20,000 0.36% 4,985,513
2012-07-04 2012-06-29 1.320 3,796,904 -185,000 0.36% 5,011,913
2012-07-03 2012-06-28 1.320 3,981,904 -110,000 0.38% 5,256,113
2012-06-29 2012-06-27 1.340 4,091,904 -645,000 0.39% 5,483,151
2012-06-28 2012-06-26 1.330 4,736,904 -355,000 0.45% 6,300,082
2012-06-14 2012-06-12 1.330 5,091,904 +30,000 0.49% 6,772,232
2012-06-13 2012-06-11 1.360 5,061,904 +20,000 0.49% 6,884,189
2012-06-12 2012-06-08 1.340 5,041,904 +20,000 0.48% 6,756,151
2012-06-11 2012-06-07 1.350 5,021,904 +30,000 0.48% 6,779,570
2012-05-30 2012-05-28 1.230 4,991,904 -100,000 0.48% 6,140,042
2012-05-29 2012-05-25 1.200 5,091,904 -350,000 0.49% 6,110,285
2012-05-16 2012-05-14 1.430 5,441,904 -6,000 0.52% 7,781,923
2012-04-27 2012-04-25 1.320 5,447,904 -5,000 0.52% 7,191,233
2012-04-25 2012-04-23 1.310 5,452,904 +20,000 0.52% 7,143,304
2012-04-24 2012-04-20 1.250 5,432,904 +20,000 0.52% 6,791,130
2012-04-20 2012-04-18 1.160 5,412,904 -15,000 0.52% 6,278,969
2012-04-19 2012-04-17 1.140 5,427,904 +703,800 0.52% 6,187,811
2012-04-18 2012-04-16 1.160 4,724,104 +1,165,000 0.45% 5,479,961
2012-04-17 2012-04-13 0.990 3,559,104 +500,000 0.34% 3,523,513
2012-03-22 2012-03-20 0.890 3,059,104 +30,000 0.29% 2,722,603
2011-12-16 2011-12-14 0.920 3,029,104 -100,000 0.29% 2,786,776
2011-09-26 2011-09-22 0.830 3,129,104 -210,000 0.30% 2,597,156
2011-09-15 2011-09-12 0.870 3,339,104 -30,000 0.32% 2,905,020
2011-09-12 2011-09-08 0.890 3,369,104 +100,000 0.33% 2,998,503
2011-08-30 2011-08-26 0.870 3,269,104 -15,000 0.32% 2,844,120
2011-08-11 2011-08-09 0.740 3,284,104 +300,000 0.32% 2,430,237
2011-08-10 2011-08-08 0.780 2,984,104 +500,000 0.29% 2,327,601
2011-08-08 2011-08-04 0.890 2,484,104 -380,000 0.24% 2,210,853
2011-08-01 2011-07-28 0.910 2,864,104 +5,000 0.28% 2,606,335
2011-07-15 2011-07-13 0.760 2,859,104 +100,000 0.28% 2,172,919
2011-07-14 2011-07-12 0.750 2,759,104 +100,000 0.27% 2,069,328
2011-07-13 2011-07-11 0.770 2,659,104 +97,600 0.26% 2,047,510
2011-06-29 2011-06-27 0.610 2,561,504 +80,000 0.25% 1,562,517
2011-05-17 2011-05-13 0.550 2,481,504 -100,000 0.24% 1,364,827
2011-04-28 2011-04-26 0.600 2,581,504 +80,000 0.25% 1,548,902
2011-04-20 2011-04-18 0.640 2,501,504 +15,000 0.24% 1,600,963
2011-03-21 2011-03-17 0.475 2,486,504 +100,000 0.24% 1,181,089
2011-02-28 2011-02-24 0.470 2,386,504 +707,879 0.23% 1,121,657
2011-02-16 2011-02-14 0.440 1,678,625 -150,000 0.24% 738,595
2011-02-11 2011-02-09 0.465 1,828,625 -7,000 0.27% 850,311
2011-02-09 2011-02-07 0.530 1,835,625 -20,000 0.27% 972,881
2011-02-08 2011-02-02 0.550 1,855,625 -407,000 0.27% 1,020,594
2011-02-07 2011-01-31 0.560 2,262,625 -30,000 0.33% 1,267,070
2011-01-28 2011-01-26 0.540 2,292,625 +50,000 0.33% 1,238,018
2011-01-27 2011-01-25 0.612 2,242,625 -200 0.33% 1,371,922
2011-01-26 2011-01-24 0.612 2,242,825 +218,912 0.33% 1,372,044
2011-01-04 2010-12-31 0.566 2,023,913 +123,580 0.33% 1,146,412
2010-12-10 2010-12-08 0.691 1,900,333 -44,136 0.31% 1,313,223
2010-11-22 2010-11-18 0.714 1,944,469 -89,437 0.32% 1,387,780
2010-11-19 2010-11-17 0.714 2,033,906 +67,369 0.33% 1,451,612
2010-11-18 2010-11-16 0.748 1,966,537 +22,068 0.32% 1,470,365
2010-11-12 2010-11-10 0.793 1,944,469 -2,706 0.32% 1,541,978
2010-11-02 2010-10-29 0.827 1,947,175 -14,124 0.32% 1,610,300
2010-11-01 2010-10-28 0.838 1,961,299 -88,271 0.32% 1,644,199
2010-10-27 2010-10-25 0.804 2,049,570 -542,871 0.34% 1,648,542
2010-10-19 2010-10-15 0.748 2,592,441 +101,513 0.43% 1,938,348
2010-10-07 2010-10-05 0.793 2,490,928 +173,895 0.41% 1,975,323
2010-10-06 2010-10-04 0.793 2,317,033 +264,814 0.38% 1,837,423
2010-09-17 2010-09-15 0.714 2,052,219 -44,135 0.34% 1,464,682
2010-08-06 2010-08-04 0.600 2,096,354 -4,414 0.34% 1,258,692
2010-07-29 2010-07-27 0.600 2,100,768 -883 0.35% 1,261,342
2010-07-13 2010-07-09 0.578 2,101,651 +4,414 0.35% 1,214,255
2010-06-18 2010-06-15 0.589 2,097,237 -353,087 0.34% 1,235,463
2010-06-11 2010-06-09 0.578 2,450,324 -2,446,182 0.40% 1,415,705
2010-05-25 2010-05-20 0.498 4,896,506 -13,241 0.80% 2,440,720
2010-05-13 2010-05-11 0.589 4,909,747 -882,716 0.81% 2,892,287
2010-03-15 2010-03-11 0.561 5,792,463 -132,407 0.95% 3,248,235
2010-01-21 2010-01-19 0.646 5,924,870 -88,272 0.97% 3,825,892
2010-01-20 2010-01-18 0.668 6,013,142 +88,272 0.99% 4,019,134
2010-01-13 2010-01-11 0.680 5,924,870 -317,778 0.97% 4,027,254
2009-12-17 2009-12-15 0.487 6,242,648 -44,136 1.03% 3,040,999
2009-11-18 2009-11-16 0.532 6,286,784 -34,249 1.03% 3,347,383
2009-11-17 2009-11-13 0.527 6,321,033 +34,249 1.04% 3,329,814
2009-11-16 2009-11-12 0.498 6,286,784 -17,654 1.03% 3,133,720
2009-09-22 2009-09-18 0.521 6,304,438 -26,482 1.04% 3,285,362
2009-08-13 2009-08-11 0.589 6,330,920 -61,790 1.04% 3,729,487
2009-08-04 2009-07-31 0.589 6,392,710 +141,235 1.05% 3,765,887
2009-08-03 2009-07-30 0.600 6,251,475 -19,420 1.03% 3,753,508
2009-06-15 2009-06-11 0.646 6,270,895 -219,443 1.03% 4,049,332
2009-03-23 2009-03-19 0.827 6,490,338 -88,272 1.05% 5,367,464
2009-01-20 2009-01-16 0.493 6,578,610 -8,827 1.05% 3,241,921
2009-01-12 2009-01-08 0.385 6,587,437 -61,790 1.05% 2,537,315
2009-01-09 2009-01-07 0.380 6,649,227 +11,475 1.06% 2,523,451
2009-01-08 2009-01-06 0.363 6,637,752 +50,315 1.06% 2,406,301
2009-01-07 2009-01-05 0.363 6,587,437 -136,645 1.05% 2,388,061
2009-01-05 2008-12-31 0.334 6,724,082 -163,302 1.07% 2,247,160
2008-12-23 2008-12-19 0.323 6,887,384 +176,543 1.10% 2,223,710
2008-12-10 2008-12-08 0.272 6,710,841 +88,272 1.07% 1,824,598
2008-11-19 2008-11-17 0.261 6,622,569 +6,622,569 1.06% 1,725,573
2008-11-03 2008-10-30 0.177 0 -8,341,178
2008-10-15 2008-10-13 0.247 8,341,178 -45,314 1.04% 2,061,610
2008-09-19 2008-09-17 0.494 8,386,492 -11,329 1.04% 4,145,619
2008-09-10 2008-09-08 0.600 8,397,821 -2,945 1.04% 5,040,766
2008-09-05 2008-09-03 0.618 8,400,766 +5,211 1.05% 5,190,844
2008-07-14 2008-07-10 0.750 8,395,555 -1,586 1.04% 6,299,257
2008-07-09 2008-07-07 0.759 8,397,141 -22,658 1.04% 6,374,570
2008-06-24 2008-06-20 0.945 8,419,799 -453 1.05% 7,952,552
2008-05-15 2008-05-13 1.165 8,420,252 -22,657 1.05% 9,811,153
2008-05-08 2008-05-06 1.192 8,442,909 -11,329 1.05% 10,061,133
2008-05-06 2008-05-02 1.174 8,454,238 -33,986 1.05% 9,925,380
2008-04-28 2008-04-24 1.139 8,488,224 -37,611 1.06% 9,665,572
2008-04-14 2008-04-10 1.183 8,525,835 -33,986 1.06% 10,084,694
2008-04-11 2008-04-09 1.183 8,559,821 -22,657 1.06% 10,124,894
2008-03-27 2008-03-25 1.156 8,582,478 -40,104 1.07% 9,924,417
2008-03-19 2008-03-17 1.200 8,622,582 -28,322 1.07% 10,351,356
2008-03-17 2008-03-13 1.236 8,650,904 +2,946 1.08% 10,690,809
2008-02-04 2008-01-31 1.148 8,647,958 +56,643 1.08% 9,923,799
2008-02-01 2008-01-30 1.139 8,591,315 +169,930 1.07% 9,782,962
2008-01-31 2008-01-29 1.165 8,421,385 -3,851 1.05% 9,812,473
2008-01-30 2008-01-28 1.156 8,425,236 +16,766 1.22% 9,742,589
2008-01-28 2008-01-24 1.148 8,408,470 +567,793 1.22% 9,648,979
2008-01-25 2008-01-23 1.121 7,840,677 +11,329 1.14% 8,789,786
2008-01-24 2008-01-22 1.059 7,829,348 -113,287 1.14% 8,293,309
2008-01-18 2008-01-16 1.245 7,942,635 +1,132,867 1.15% 9,885,639
2008-01-17 2008-01-15 1.333 6,809,768 -141,608 0.99% 9,076,748
2008-01-16 2008-01-14 1.404 6,951,376 -22,658 1.01% 9,756,385
2008-01-11 2008-01-09 1.439 6,974,034 -6,797 1.01% 10,034,430
2007-12-21 2007-12-19 1.483 6,980,831 -2,266 1.01% 10,352,314
2007-12-20 2007-12-18 1.509 6,983,097 -5,664 1.01% 10,540,597
2007-12-18 2007-12-14 1.615 6,988,761 -30,752 1.02% 11,289,437
2007-12-13 2007-12-11 1.624 7,019,513 -20,165 1.02% 11,401,076
2007-12-12 2007-12-10 1.536 7,039,678 +113,287 1.02% 10,812,424
2007-12-07 2007-12-05 1.501 6,926,391 +11,328 1.01% 10,393,862
2007-11-28 2007-11-26 1.492 6,915,063 +8,837 1.01% 10,315,823
2007-11-27 2007-11-23 1.421 6,906,226 -79,301 1.00% 9,814,941
2007-11-22 2007-11-20 1.554 6,985,527 -62,308 1.02% 10,852,577
2007-11-19 2007-11-15 1.765 7,047,835 +192,588 1.02% 12,442,474
2007-11-16 2007-11-14 1.801 6,855,247 +56,643 1.00% 12,344,523
2007-11-15 2007-11-13 1.801 6,798,604 +9,063 0.99% 12,242,523
2007-11-14 2007-11-12 1.615 6,789,541 +163,133 0.99% 10,967,623
2007-11-13 2007-11-09 1.748 6,626,408 -1,412,006 0.96% 11,581,489
2007-11-12 2007-11-08 1.615 8,038,414 +249,231 1.17% 12,985,016
2007-11-09 2007-11-07 1.404 7,789,183 +28,322 1.13% 10,932,263
2007-11-07 2007-11-05 1.342 7,760,861 +60,495 1.13% 10,412,968
2007-11-06 2007-11-02 1.439 7,700,366 +22,657 1.12% 11,079,496
2007-10-31 2007-10-29 1.386 7,677,709 -3,852 1.12% 10,640,262
2007-10-30 2007-10-26 1.412 7,681,561 +7,595,187 1.18% 10,849,019
2007-10-29 2007-10-25 1.404 86,374 -7,595,187 0.01% 121,228
2007-10-26 2007-10-24 1.324 7,681,561 -2,265 1.18% 10,170,956
2007-10-25 2007-10-23 1.262 7,683,826 +33,986 1.18% 9,699,170
2007-10-23 2007-10-18 1.174 7,649,840 +1,098,881 1.17% 8,981,007
2007-10-22 2007-10-17 1.200 6,550,959 +692,635 1.00% 7,864,386
2007-10-18 2007-10-16 1.262 5,858,324 -5,665 0.90% 7,394,868
2007-10-17 2007-10-15 1.324 5,863,989 +2,040 0.90% 7,764,356
2007-10-16 2007-10-12 1.359 5,861,949 +9,289 0.90% 7,968,632
2007-10-09 2007-10-05 1.492 5,852,660 -22,657 0.90% 8,730,940
2007-10-08 2007-10-04 1.351 5,875,317 -18,126 0.90% 7,934,942
2007-10-02 2007-09-27 1.571 5,893,443 +113,287 0.90% 9,259,981
2007-09-25 2007-09-21 1.580 5,780,156 -33,986 0.96% 9,133,003
2007-09-20 2007-09-18 1.651 5,814,142 -5,665 0.96% 9,597,282
2007-09-17 2007-09-13 1.642 5,819,807 +6,797 0.96% 9,555,261
2007-09-14 2007-09-12 1.615 5,813,010 +22,658 0.96% 9,390,164
2007-09-13 2007-09-11 1.607 5,790,352 -113,287 0.96% 9,302,451
2007-09-03 2007-08-30 1.642 5,903,639 -22,657 0.98% 9,692,901
2007-08-31 2007-08-29 1.651 5,926,296 +22,657 0.98% 9,782,412
2007-08-30 2007-08-28 1.704 5,903,639 -56,643 0.98% 10,057,687
2007-08-29 2007-08-27 1.827 5,960,282 +22,657 0.99% 10,890,760
2007-08-28 2007-08-24 1.721 5,937,625 +56,643 0.98% 10,220,412
2007-08-21 2007-08-17 1.404 5,880,982 +1,133 0.98% 8,254,067
2007-08-10 2007-08-08 1.730 5,879,849 +132,546 0.98% 10,172,865
2007-08-09 2007-08-07 1.712 5,747,303 +39,650 0.95% 9,842,079
2007-08-08 2007-08-06 1.942 5,707,653 +424,825 0.95% 11,084,121
2007-08-07 2007-08-03 2.119 5,282,828 +515,455 0.88% 11,191,769
2007-08-06 2007-08-02 2.154 4,767,373 +22,657 0.79% 10,268,097
2007-08-03 2007-08-01 2.251 4,744,716 +52,112 0.79% 10,680,004
2007-08-02 2007-07-31 2.516 4,692,604 +164,266 0.78% 11,805,375
2007-07-23 2007-07-19 2.092 4,528,338 +1,312 0.89% 9,473,451
2007-07-16 2007-07-12 2.092 4,527,026 -11,329 0.89% 9,470,706
2007-07-13 2007-07-11 2.180 4,538,355 +253,762 0.89% 9,895,015
2007-07-12 2007-07-10 2.339 4,284,593 -97,426 0.84% 10,022,509
2007-07-11 2007-07-09 2.295 4,382,019 +143,874 0.86% 10,057,004
2007-07-10 2007-07-06 2.092 4,238,145 -11,329 0.83% 8,866,356
2007-07-06 2007-07-04 2.101 4,249,474 +11,329 0.84% 8,927,568
2007-07-04 2007-06-29 1.986 4,238,145 -67,972 0.83% 8,417,427
2007-07-03 2007-06-28 2.101 4,306,117 -56,643 0.85% 9,046,567
2007-06-29 2007-06-27 2.154 4,362,760 +115,717 0.87% 9,396,631
2007-06-28 2007-06-26 2.119 4,247,043 -222,042 0.85% 8,997,439
2007-06-27 2007-06-25 2.101 4,469,085 -1,133 0.89% 9,388,941
2007-06-26 2007-06-22 2.189 4,470,218 0.89% 9,785,914

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