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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Table rows with no holding change: include exclude

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 5,070,000 +0 0.04% 96,330
2025-10-13 2025-10-09 0.019 5,070,000 +0 0.04% 96,330
2025-10-10 2025-10-08 0.019 5,070,000 +0 0.04% 96,330
2025-10-09 2025-10-06 0.019 5,070,000 +0 0.04% 96,330
2025-10-08 2025-10-03 0.019 5,070,000 +0 0.04% 96,330
2025-10-06 2025-10-02 0.021 5,070,000 +0 0.04% 106,470
2025-10-03 2025-09-30 0.023 5,070,000 +0 0.04% 116,610
2025-10-02 2025-09-29 0.022 5,070,000 +0 0.04% 111,540
2025-09-30 2025-09-26 0.018 5,070,000 +0 0.04% 91,260
2025-09-29 2025-09-25 0.019 5,070,000 +0 0.04% 96,330
2025-09-26 2025-09-24 0.018 5,070,000 +0 0.04% 91,260
2025-09-25 2025-09-23 0.018 5,070,000 +0 0.04% 91,260
2025-09-24 2025-09-22 0.019 5,070,000 +0 0.04% 96,330
2025-09-23 2025-09-19 0.020 5,070,000 +0 0.04% 101,400
2025-09-22 2025-09-18 0.019 5,070,000 +0 0.04% 96,330
2025-09-19 2025-09-17 0.018 5,070,000 +0 0.04% 91,260
2025-09-18 2025-09-16 0.018 5,070,000 +0 0.04% 91,260
2025-09-17 2025-09-15 0.019 5,070,000 +0 0.04% 96,330
2025-09-16 2025-09-12 0.019 5,070,000 +0 0.04% 96,330
2025-09-15 2025-09-11 0.019 5,070,000 +0 0.04% 96,330
2025-09-12 2025-09-10 0.019 5,070,000 +0 0.04% 96,330
2025-09-11 2025-09-09 0.019 5,070,000 +0 0.04% 96,330
2025-09-10 2025-09-08 0.019 5,070,000 +0 0.04% 96,330
2025-09-09 2025-09-05 0.018 5,070,000 +0 0.04% 91,260
2025-09-08 2025-09-04 0.018 5,070,000 +0 0.04% 91,260
2025-09-05 2025-09-03 0.018 5,070,000 +0 0.04% 91,260
2025-09-04 2025-09-02 0.018 5,070,000 +0 0.04% 91,260
2025-09-03 2025-09-01 0.018 5,070,000 +0 0.04% 91,260
2025-09-02 2025-08-29 0.019 5,070,000 +0 0.04% 96,330
2025-09-01 2025-08-28 0.019 5,070,000 +0 0.04% 96,330
2025-08-29 2025-08-27 0.021 5,070,000 +0 0.04% 106,470
2025-08-28 2025-08-26 0.022 5,070,000 +0 0.04% 111,540
2025-08-27 2025-08-25 0.023 5,070,000 +0 0.04% 116,610
2025-08-26 2025-08-22 0.023 5,070,000 +0 0.04% 116,610
2025-08-25 2025-08-21 0.022 5,070,000 +0 0.04% 111,540
2025-08-22 2025-08-20 0.021 5,070,000 +0 0.04% 106,470
2025-08-21 2025-08-19 0.021 5,070,000 +0 0.04% 106,470
2025-08-20 2025-08-18 0.023 5,070,000 +0 0.04% 116,610
2025-08-19 2025-08-15 0.023 5,070,000 +0 0.04% 116,610
2025-08-18 2025-08-14 0.022 5,070,000 +0 0.04% 111,540
2025-08-15 2025-08-13 0.020 5,070,000 +0 0.04% 101,400
2025-08-14 2025-08-12 0.021 5,070,000 +0 0.04% 106,470
2025-08-13 2025-08-11 0.022 5,070,000 +0 0.04% 111,540
2025-08-12 2025-08-08 0.021 5,070,000 +0 0.04% 106,470
2025-08-11 2025-08-07 0.021 5,070,000 +0 0.04% 106,470
2025-08-08 2025-08-06 0.020 5,070,000 +0 0.04% 101,400
2025-08-07 2025-08-05 0.020 5,070,000 +0 0.04% 101,400
2025-08-06 2025-08-04 0.018 5,070,000 +0 0.04% 91,260
2025-08-05 2025-08-01 0.018 5,070,000 +0 0.04% 91,260
2025-08-04 2025-07-31 0.017 5,070,000 +0 0.04% 86,190
2025-08-01 2025-07-30 0.018 5,070,000 +0 0.04% 91,260
2025-07-31 2025-07-29 0.018 5,070,000 +0 0.04% 91,260
2025-07-30 2025-07-28 0.018 5,070,000 +0 0.04% 91,260
2025-07-29 2025-07-25 0.018 5,070,000 +0 0.04% 91,260
2025-07-28 2025-07-24 0.018 5,070,000 +0 0.04% 91,260
2025-07-25 2025-07-23 0.019 5,070,000 +0 0.04% 96,330
2025-07-24 2025-07-22 0.019 5,070,000 +0 0.04% 96,330
2025-07-23 2025-07-21 0.019 5,070,000 +0 0.04% 96,330
2025-07-22 2025-07-18 0.019 5,070,000 +0 0.04% 96,330
2025-07-21 2025-07-17 0.019 5,070,000 +0 0.04% 96,330
2025-07-18 2025-07-16 0.019 5,070,000 +0 0.04% 96,330
2025-07-17 2025-07-15 0.019 5,070,000 +0 0.04% 96,330
2025-07-16 2025-07-14 0.020 5,070,000 +0 0.04% 101,400
2025-07-15 2025-07-11 0.020 5,070,000 +0 0.04% 101,400
2025-07-14 2025-07-10 0.020 5,070,000 +0 0.04% 101,400
2025-07-11 2025-07-09 0.020 5,070,000 +0 0.04% 101,400
2025-07-10 2025-07-08 0.019 5,070,000 +0 0.04% 96,330
2025-07-09 2025-07-07 0.019 5,070,000 +0 0.04% 96,330
2025-07-08 2025-07-04 0.020 5,070,000 +0 0.04% 101,400
2025-07-07 2025-07-03 0.021 5,070,000 +0 0.04% 106,470
2025-07-04 2025-07-02 0.021 5,070,000 +0 0.04% 106,470
2025-07-03 2025-06-30 0.023 5,070,000 +0 0.04% 116,610
2025-07-02 2025-06-27 0.019 5,070,000 +0 0.04% 96,330
2025-06-30 2025-06-26 0.020 5,070,000 +0 0.04% 101,400
2025-06-27 2025-06-25 0.019 5,070,000 +0 0.04% 96,330
2025-06-26 2025-06-24 0.018 5,070,000 +0 0.04% 91,260
2025-06-25 2025-06-23 0.019 5,070,000 +0 0.04% 96,330
2025-06-24 2025-06-20 0.018 5,070,000 +0 0.04% 91,260
2025-06-23 2025-06-19 0.019 5,070,000 +0 0.04% 96,330
2025-06-20 2025-06-18 0.019 5,070,000 +0 0.04% 96,330
2025-06-19 2025-06-17 0.019 5,070,000 +0 0.04% 96,330
2025-06-18 2025-06-16 0.019 5,070,000 +0 0.04% 96,330
2025-06-17 2025-06-13 0.019 5,070,000 +0 0.04% 96,330
2025-06-16 2025-06-12 0.019 5,070,000 +0 0.04% 96,330
2025-06-13 2025-06-11 0.019 5,070,000 +0 0.04% 96,330
2025-06-12 2025-06-10 0.017 5,070,000 +0 0.04% 86,190
2025-06-11 2025-06-09 0.018 5,070,000 +0 0.04% 91,260
2025-06-10 2025-06-06 0.018 5,070,000 +0 0.04% 91,260
2025-06-09 2025-06-05 0.018 5,070,000 +0 0.04% 91,260
2025-06-06 2025-06-04 0.019 5,070,000 +0 0.04% 96,330
2025-06-05 2025-06-03 0.019 5,070,000 +0 0.04% 96,330
2025-06-04 2025-06-02 0.019 5,070,000 +0 0.04% 96,330
2025-06-03 2025-05-30 0.019 5,070,000 +0 0.04% 96,330
2025-06-02 2025-05-29 0.019 5,070,000 +0 0.04% 96,330
2025-05-30 2025-05-28 0.020 5,070,000 +0 0.04% 101,400
2025-05-29 2025-05-27 0.020 5,070,000 +0 0.04% 101,400
2025-05-28 2025-05-26 0.020 5,070,000 +0 0.04% 101,400
2025-05-27 2025-05-23 0.020 5,070,000 +0 0.04% 101,400
2025-05-26 2025-05-22 0.020 5,070,000 +0 0.04% 101,400
2025-05-23 2025-05-21 0.020 5,070,000 +0 0.04% 101,400
2025-05-22 2025-05-20 0.021 5,070,000 +0 0.04% 106,470
2025-05-21 2025-05-19 0.023 5,070,000 +0 0.04% 116,610
2025-05-20 2025-05-16 0.024 5,070,000 +0 0.04% 121,680
2025-05-19 2025-05-15 0.024 5,070,000 +0 0.04% 121,680
2025-05-16 2025-05-14 0.024 5,070,000 +0 0.04% 121,680
2025-05-15 2025-05-13 0.024 5,070,000 +0 0.04% 121,680
2025-05-14 2025-05-12 0.024 5,070,000 +0 0.04% 121,680
2025-05-13 2025-05-09 0.024 5,070,000 +0 0.04% 121,680
2025-05-12 2025-05-08 0.025 5,070,000 +0 0.04% 126,750
2025-05-09 2025-05-07 0.025 5,070,000 +0 0.04% 126,750
2025-05-08 2025-05-06 0.025 5,070,000 +0 0.04% 126,750
2025-05-07 2025-05-02 0.024 5,070,000 +0 0.04% 121,680
2025-05-06 2025-04-30 0.023 5,070,000 +0 0.04% 116,610
2025-05-02 2025-04-29 0.025 5,070,000 +0 0.04% 126,750
2025-04-30 2025-04-28 0.025 5,070,000 +0 0.04% 126,750
2025-04-29 2025-04-25 0.025 5,070,000 +0 0.04% 126,750
2025-04-28 2025-04-24 0.024 5,070,000 +0 0.04% 121,680
2025-04-25 2025-04-23 0.026 5,070,000 +0 0.04% 131,820
2025-04-24 2025-04-22 0.026 5,070,000 +0 0.04% 131,820
2025-04-23 2025-04-17 0.026 5,070,000 +0 0.04% 131,820
2025-04-22 2025-04-16 0.026 5,070,000 +0 0.04% 131,820
2025-04-17 2025-04-15 0.027 5,070,000 +0 0.04% 136,890
2025-04-16 2025-04-14 0.027 5,070,000 +0 0.04% 136,890
2025-04-15 2025-04-11 0.029 5,070,000 +0 0.04% 147,030
2025-04-14 2025-04-10 0.029 5,070,000 +0 0.04% 147,030
2025-04-11 2025-04-09 0.030 5,070,000 +0 0.04% 152,100
2025-04-10 2025-04-08 0.028 5,070,000 +0 0.04% 141,960
2025-04-09 2025-04-07 0.028 5,070,000 +0 0.04% 141,960
2025-04-08 2025-04-03 0.030 5,070,000 +0 0.04% 152,100
2025-04-07 2025-04-02 0.030 5,070,000 +0 0.04% 152,100
2025-04-03 2025-04-01 0.030 5,070,000 +0 0.04% 152,100
2025-04-02 2025-03-31 0.039 5,070,000 +0 0.04% 197,730
2025-04-01 2025-03-28 0.031 5,070,000 +0 0.04% 157,170
2025-03-31 2025-03-27 0.025 5,070,000 +0 0.04% 126,750
2025-03-28 2025-03-26 0.025 5,070,000 +0 0.04% 126,750
2025-03-27 2025-03-25 0.025 5,070,000 +0 0.04% 126,750
2025-03-26 2025-03-24 0.026 5,070,000 +0 0.04% 131,820
2025-03-25 2025-03-21 0.026 5,070,000 +0 0.04% 131,820
2025-03-24 2025-03-20 0.027 5,070,000 +0 0.04% 136,890
2025-03-21 2025-03-19 0.027 5,070,000 +0 0.04% 136,890
2025-03-20 2025-03-18 0.028 5,070,000 +0 0.04% 141,960
2025-03-19 2025-03-17 0.027 5,070,000 +0 0.04% 136,890
2025-03-18 2025-03-14 0.028 5,070,000 +0 0.04% 141,960
2025-03-17 2025-03-13 0.028 5,070,000 +0 0.04% 141,960
2025-03-14 2025-03-12 0.028 5,070,000 +0 0.04% 141,960
2025-03-13 2025-03-11 0.028 5,070,000 +0 0.04% 141,960
2025-03-12 2025-03-10 0.029 5,070,000 +0 0.04% 147,030
2025-03-11 2025-03-07 0.029 5,070,000 +0 0.04% 147,030
2025-03-10 2025-03-06 0.029 5,070,000 +0 0.04% 147,030
2025-03-07 2025-03-05 0.029 5,070,000 +0 0.04% 147,030
2025-03-06 2025-03-04 0.029 5,070,000 +0 0.04% 147,030
2025-03-05 2025-03-03 0.029 5,070,000 +0 0.04% 147,030
2025-03-04 2025-02-28 0.030 5,070,000 +0 0.04% 152,100
2025-03-03 2025-02-27 0.030 5,070,000 +0 0.04% 152,100
2025-02-28 2025-02-26 0.029 5,070,000 +0 0.04% 147,030
2025-02-27 2025-02-25 0.029 5,070,000 +0 0.04% 147,030
2025-02-26 2025-02-24 0.030 5,070,000 +0 0.04% 152,100
2025-02-25 2025-02-21 0.029 5,070,000 +0 0.04% 147,030
2025-02-24 2025-02-20 0.030 5,070,000 +0 0.04% 152,100
2025-02-21 2025-02-19 0.030 5,070,000 +0 0.04% 152,100
2025-02-20 2025-02-18 0.030 5,070,000 +0 0.04% 152,100
2025-02-19 2025-02-17 0.029 5,070,000 +0 0.04% 147,030
2025-02-18 2025-02-14 0.033 5,070,000 +0 0.04% 167,310
2025-02-17 2025-02-13 0.033 5,070,000 +0 0.04% 167,310
2025-02-14 2025-02-12 0.032 5,070,000 +0 0.04% 162,240
2025-02-13 2025-02-11 0.030 5,070,000 +0 0.04% 152,100
2025-02-12 2025-02-10 0.028 5,070,000 +0 0.04% 141,960
2025-02-11 2025-02-07 0.027 5,070,000 +0 0.04% 136,890
2025-02-10 2025-02-06 0.027 5,070,000 +0 0.04% 136,890
2025-02-07 2025-02-05 0.028 5,070,000 +0 0.04% 141,960
2025-02-06 2025-02-04 0.028 5,070,000 +0 0.04% 141,960
2025-02-05 2025-02-03 0.028 5,070,000 +0 0.04% 141,960
2025-02-04 2025-01-28 0.029 5,070,000 +0 0.04% 147,030
2025-02-03 2025-01-24 0.028 5,070,000 +0 0.04% 141,960
2025-01-27 2025-01-23 0.028 5,070,000 +0 0.04% 141,960
2025-01-24 2025-01-22 0.028 5,070,000 +0 0.04% 141,960
2025-01-23 2025-01-21 0.028 5,070,000 +0 0.04% 141,960
2025-01-22 2025-01-20 0.029 5,070,000 +0 0.04% 147,030
2025-01-21 2025-01-17 0.029 5,070,000 +0 0.04% 147,030
2025-01-20 2025-01-16 0.028 5,070,000 +0 0.04% 141,960
2025-01-17 2025-01-15 0.027 5,070,000 +0 0.04% 136,890
2025-01-16 2025-01-14 0.031 5,070,000 +0 0.04% 157,170
2025-01-15 2025-01-13 0.028 5,070,000 +0 0.04% 141,960
2025-01-14 2025-01-10 0.029 5,070,000 +0 0.04% 147,030
2025-01-13 2025-01-09 0.029 5,070,000 +0 0.04% 147,030
2025-01-10 2025-01-08 0.029 5,070,000 +0 0.04% 147,030
2025-01-09 2025-01-07 0.028 5,070,000 +0 0.04% 141,960
2025-01-08 2025-01-06 0.028 5,070,000 +0 0.04% 141,960
2025-01-07 2025-01-03 0.030 5,070,000 +0 0.04% 152,100
2025-01-06 2025-01-02 0.031 5,070,000 +0 0.04% 157,170
2025-01-03 2024-12-31 0.035 5,070,000 +0 0.04% 177,450
2025-01-02 2024-12-27 0.028 5,070,000 +0 0.04% 141,960
2024-12-30 2024-12-24 0.029 5,070,000 +0 0.04% 147,030
2024-12-27 2024-12-20 0.027 5,070,000 +0 0.04% 136,890
2024-12-23 2024-12-19 0.028 5,070,000 +0 0.04% 141,960
2024-12-20 2024-12-18 0.028 5,070,000 +0 0.04% 141,960
2024-12-19 2024-12-17 0.028 5,070,000 +0 0.04% 141,960
2024-12-18 2024-12-16 0.028 5,070,000 +0 0.04% 141,960
2024-12-17 2024-12-13 0.030 5,070,000 +0 0.04% 152,100
2024-12-16 2024-12-12 0.029 5,070,000 +0 0.04% 147,030
2024-12-13 2024-12-11 0.031 5,070,000 +0 0.04% 157,170
2024-12-12 2024-12-10 0.030 5,070,000 +0 0.04% 152,100
2024-12-11 2024-12-09 0.030 5,070,000 +0 0.04% 152,100
2024-12-10 2024-12-06 0.031 5,070,000 +0 0.04% 157,170
2024-12-09 2024-12-05 0.030 5,070,000 +0 0.04% 152,100
2024-12-06 2024-12-04 0.031 5,070,000 +0 0.04% 157,170
2024-12-05 2024-12-03 0.030 5,070,000 +0 0.04% 152,100
2024-12-04 2024-12-02 0.032 5,070,000 +0 0.04% 162,240
2024-12-03 2024-11-29 0.033 5,070,000 +0 0.04% 167,310
2024-12-02 2024-11-28 0.029 5,070,000 +0 0.04% 147,030
2024-11-29 2024-11-27 0.029 5,070,000 +0 0.04% 147,030
2024-11-28 2024-11-26 0.029 5,070,000 +0 0.04% 147,030
2024-11-27 2024-11-25 0.028 5,070,000 +0 0.04% 141,960
2024-11-26 2024-11-22 0.029 5,070,000 +0 0.04% 147,030
2024-11-25 2024-11-21 0.030 5,070,000 +0 0.04% 152,100
2024-11-22 2024-11-20 0.030 5,070,000 +0 0.04% 152,100
2024-11-21 2024-11-19 0.031 5,070,000 +0 0.04% 157,170
2024-11-20 2024-11-18 0.028 5,070,000 +0 0.04% 141,960
2024-11-19 2024-11-15 0.029 5,070,000 +0 0.04% 147,030
2024-11-18 2024-11-14 0.029 5,070,000 +0 0.04% 147,030
2024-11-15 2024-11-13 0.029 5,070,000 +0 0.04% 147,030
2024-11-14 2024-11-12 0.029 5,070,000 +0 0.04% 147,030
2024-11-13 2024-11-11 0.030 5,070,000 +0 0.04% 152,100
2024-11-12 2024-11-08 0.030 5,070,000 +0 0.04% 152,100
2024-11-11 2024-11-07 0.030 5,070,000 +0 0.04% 152,100
2024-11-08 2024-11-06 0.029 5,070,000 +0 0.04% 147,030
2024-11-07 2024-11-05 0.029 5,070,000 +0 0.04% 147,030
2024-11-06 2024-11-04 0.028 5,070,000 +0 0.04% 141,960
2024-11-05 2024-11-01 0.031 5,070,000 +0 0.04% 157,170
2024-11-04 2024-10-31 0.030 5,070,000 +0 0.04% 152,100
2024-11-01 2024-10-30 0.031 5,070,000 +0 0.04% 157,170
2024-10-31 2024-10-29 0.031 5,070,000 +0 0.04% 157,170
2024-10-30 2024-10-28 0.030 5,070,000 +0 0.04% 152,100
2024-10-29 2024-10-25 0.030 5,070,000 -4,090,000 0.04% 152,100
2023-11-16 2023-11-14 0.030 9,160,000 +1,830,000 0.06% 274,800
2023-06-07 2023-06-05 0.062 7,330,000 +2,260,000 0.05% 454,460
2021-05-05 2021-05-03 0.045 5,070,000 +5,000,000 0.04% 228,150
2019-07-08 2019-07-04 0.038 70,000 -400,000 0.00% 2,660
2019-03-21 2019-03-19 0.039 470,000 +400,000 0.00% 18,330
2019-02-26 2019-02-22 0.039 70,000 -400,000 0.00% 2,730
2018-04-27 2018-04-25 0.079 470,000 -400,000 0.00% 37,130
2018-04-25 2018-04-23 0.070 870,000 -1,300,000 0.01% 60,900
2018-04-10 2018-04-06 0.051 2,170,000 +1,700,000 0.02% 110,670
2018-02-14 2018-02-12 0.030 470,000 -1,600,000 0.00% 14,100
2018-02-06 2018-02-02 0.036 2,070,000 -1,430,000 0.02% 74,520
2018-02-01 2018-01-30 0.033 3,500,000 +200,000 0.03% 115,500
2018-01-09 2018-01-05 0.032 3,300,000 +1,290,000 0.03% 105,600
2018-01-08 2018-01-04 0.033 2,010,000 +340,000 0.02% 66,330
2018-01-05 2018-01-03 0.033 1,670,000 +300,000 0.01% 55,110
2018-01-04 2018-01-02 0.034 1,370,000 +900,000 0.01% 46,580
2017-12-05 2017-12-01 0.031 470,000 -1,380,000 0.00% 14,570
2017-12-04 2017-11-30 0.031 1,850,000 -12,000,000 0.01% 57,350
2017-11-29 2017-11-27 0.030 13,850,000 -2,000,000 0.11% 415,500
2017-11-28 2017-11-24 0.029 15,850,000 -6,000,000 0.12% 459,650
2017-11-23 2017-11-21 0.031 21,850,000 -9,060,000 0.17% 677,350
2017-11-15 2017-11-13 0.024 30,910,000 -2,680,000 0.24% 741,840
2017-11-13 2017-11-09 0.025 33,590,000 -1,320,000 0.26% 839,750
2017-11-10 2017-11-08 0.025 34,910,000 -1,440,000 0.27% 872,750
2017-11-08 2017-11-06 0.025 36,350,000 -1,500,000 0.28% 908,750
2017-11-06 2017-11-02 0.027 37,850,000 -8,160,000 0.30% 1,021,950
2017-10-23 2017-10-19 0.024 46,010,000 +4,200,000 0.36% 1,104,240
2017-10-20 2017-10-18 0.025 41,810,000 +1,660,000 0.33% 1,045,250
2017-10-19 2017-10-17 0.025 40,150,000 -3,400,000 0.31% 1,003,750
2017-10-17 2017-10-13 0.023 43,550,000 +1,000,000 0.34% 1,001,650
2017-10-12 2017-10-10 0.020 42,550,000 -20,000 0.33% 851,000
2017-10-11 2017-10-09 0.020 42,570,000 +1,000,000 0.33% 851,400
2017-09-27 2017-09-25 0.018 41,570,000 +10,000 0.33% 748,260
2017-09-25 2017-09-21 0.018 41,560,000 +1,580,000 0.33% 748,080
2017-07-24 2017-07-20 0.013 39,980,000 +30,000 0.31% 519,740
2017-07-19 2017-07-17 0.014 39,950,000 +4,100,000 0.31% 559,300
2017-07-18 2017-07-14 0.016 35,850,000 +2,560,000 0.28% 573,600
2017-07-17 2017-07-13 0.017 33,290,000 +2,700,000 0.26% 565,930
2017-07-14 2017-07-12 0.018 30,590,000 +2,590,000 0.24% 550,620
2017-07-13 2017-07-11 0.017 28,000,000 +9,850,000 0.22% 476,000
2017-07-11 2017-07-07 0.019 18,150,000 -2,440,000 0.14% 344,850
2017-07-10 2017-07-06 0.015 20,590,000 +7,660,000 0.16% 308,850
2017-07-04 2017-06-30 0.019 12,930,000 +12,460,000 0.10% 245,670
2016-07-21 2016-07-19 0.310 470,000 -300,000 0.00% 145,700
2016-04-29 2016-04-27 0.300 770,000 -100,000 0.01% 231,000
2016-04-27 2016-04-25 0.305 870,000 +300,000 0.01% 265,350
2016-03-21 2016-03-17 0.300 570,000 -1,000,000 0.00% 171,000
2016-03-18 2016-03-16 0.305 1,570,000 -580,000 0.01% 478,850
2016-03-10 2016-03-08 0.330 2,150,000 -640,000 0.02% 709,500
2016-01-22 2016-01-20 0.300 2,790,000 -1,500,000 0.02% 837,000
2015-12-23 2015-12-21 0.360 4,290,000 +100,000 0.03% 1,544,400
2015-12-01 2015-11-27 0.360 4,190,000 -200,000 0.08% 1,508,400
2015-11-30 2015-11-26 0.345 4,390,000 +640,000 0.09% 1,514,550
2015-11-27 2015-11-25 0.335 3,750,000 +1,330,000 0.07% 1,256,250
2015-11-23 2015-11-19 0.360 2,420,000 +1,510,000 0.05% 871,200
2015-11-20 2015-11-18 0.340 910,000 -108,000 0.02% 309,400
2015-07-31 2015-07-29 0.450 1,018,000 -400,000 0.02% 458,100
2015-07-29 2015-07-27 0.450 1,418,000 +240,000 0.03% 638,100
2015-07-24 2015-07-22 0.570 1,178,000 +400,000 0.02% 671,460
2015-07-07 2015-07-03 0.495 778,000 +150,000 0.02% 385,110
2015-07-06 2015-07-02 0.680 628,000 +120,000 0.01% 427,040
2015-07-03 2015-06-30 1.050 508,000 +369,500 0.01% 533,400
2015-06-30 2015-06-26 1.220 138,500 -40,000 0.02% 168,970
2015-06-29 2015-06-25 1.130 178,500 -1,270,000 0.03% 201,705
2015-06-26 2015-06-24 0.960 1,448,500 +1,410,000 0.23% 1,390,560
2015-06-23 2015-06-19 20.000 38,500 +33,688 0.01% 770,000
2015-04-27 2015-04-23 23.280 4,812 -2,500 0.01% 112,023
2015-04-24 2015-04-22 22.880 7,312 -17 0.01% 167,299
2015-04-22 2015-04-20 22.000 7,329 -3,750 0.01% 161,238
2015-04-17 2015-04-15 19.280 11,079 -12,500 0.01% 213,603
2015-04-16 2015-04-14 19.280 23,579 -1,500 0.03% 454,603
2015-04-13 2015-04-09 15.040 25,079 +6,250 0.03% 377,188
2015-04-08 2015-04-01 12.000 18,829 -12,500 0.02% 225,948
2015-03-06 2015-03-04 0.182 31,329 -751,887 0.26% 5,714
2015-03-02 2015-02-26 0.186 783,216 -31,250 0.26% 145,365
2015-01-29 2015-01-27 0.141 814,466 +31,250 0.27% 114,677
2014-11-26 2014-11-24 0.277 783,216 -218,750 0.26% 216,794
2014-11-13 2014-11-11 0.280 1,001,966 -218,750 0.33% 280,550
2014-11-11 2014-11-07 0.291 1,220,716 -125,000 0.41% 355,472
2014-11-07 2014-11-05 0.261 1,345,716 -62,500 0.45% 350,963
2014-09-24 2014-09-22 0.318 1,408,216 +625,000 0.56% 448,376
2014-09-05 2014-09-03 0.397 783,216 -2,349,651 0.31% 310,780
2014-08-22 2014-08-20 0.172 3,132,867 +2,349,650 1.25% 540,420
2014-08-21 2014-08-19 0.177 783,217 -1,221,818 0.31% 139,021
2014-08-13 2014-08-11 0.187 2,005,035 +400,000 0.31% 375,944
2014-08-04 2014-07-31 0.180 1,605,035 +400,000 0.25% 288,906
2014-07-28 2014-07-24 0.135 1,205,035 -80,000 0.19% 162,680
2014-06-30 2014-06-26 0.200 1,285,035 +80,000 0.22% 257,007
2014-04-08 2014-04-04 0.285 1,205,035 +48,000 0.22% 343,435
2014-03-31 2014-03-27 0.370 1,157,035 +48,000 0.22% 428,103
2014-02-05 2014-01-30 0.385 1,109,035 -40,000 0.21% 426,978
2014-01-27 2014-01-23 0.470 1,149,035 +40,000 0.26% 540,046
2014-01-20 2014-01-16 0.450 1,109,035 -200,000 0.25% 499,066
2014-01-16 2014-01-14 0.407 1,309,035 +160,000 0.29% 533,432
2013-11-19 2013-11-15 0.237 1,149,035 -200,000 0.26% 272,896
2013-11-13 2013-11-11 0.275 1,349,035 +384,000 0.30% 370,985
2013-11-12 2013-11-08 0.282 965,035 +524,000 0.22% 272,622
2013-11-11 2013-11-07 0.275 441,035 -200,000 0.10% 121,285
2013-11-08 2013-11-06 0.292 641,035 +360,000 0.14% 187,503
2013-11-06 2013-11-04 0.222 281,035 +40,000 0.06% 62,530
2012-11-23 2012-11-21 0.157 241,035 -80,000 0.05% 37,963
2012-10-09 2012-10-05 0.157 321,035 -82,000 0.07% 50,563
2011-07-22 2011-07-20 0.365 403,035 -80,000 0.09% 147,108
2011-05-31 2011-05-27 0.435 483,035 -40,000 0.11% 210,120
2011-05-17 2011-05-13 0.442 523,035 +40,000 0.13% 231,443
2011-05-13 2011-05-11 0.510 483,035 -80,000 0.12% 246,348
2011-03-15 2011-03-11 0.462 563,035 +20,000 0.15% 260,404
2011-03-14 2011-03-10 0.452 543,035 +60,000 0.15% 245,723
2011-03-11 2011-03-09 0.480 483,035 +80,000 0.13% 231,857
2011-03-08 2011-03-04 0.372 403,035 +80,000 0.11% 150,131
2011-03-07 2011-03-03 0.380 323,035 +80,000 0.09% 122,753
2010-04-23 2010-04-21 0.450 243,035 -40,000 0.07% 109,366
2010-04-20 2010-04-16 0.402 283,035 +40,000 0.09% 113,922
2010-01-05 2009-12-31 0.600 243,035 +80,000 0.07% 145,821
2009-09-02 2009-08-31 0.425 163,035 -240,000 0.05% 69,290
2009-08-24 2009-08-20 0.542 403,035 -40,000 0.13% 218,646
2009-08-11 2009-08-07 0.475 443,035 -40,000 0.14% 210,442
2009-08-07 2009-08-05 0.500 483,035 -40,000 0.16% 241,517
2009-07-24 2009-07-22 0.650 523,035 -80,000 0.17% 339,973
2009-07-06 2009-07-02 0.650 603,035 -80,000 0.21% 391,973
2009-06-25 2009-06-23 0.562 683,035 +40,000 0.23% 384,207
2009-06-24 2009-06-22 0.650 643,035 +200,000 0.22% 417,973
2009-06-23 2009-06-19 0.687 443,035 -40,000 0.15% 304,587
2008-12-10 2008-12-08 0.200 483,035 -40,000 0.16% 96,607
2008-09-01 2008-08-28 0.470 523,035 -24,000 0.18% 245,826
2008-06-26 2008-06-24 0.520 547,035 +80,000 0.19% 284,458
2008-06-17 2008-06-13 0.500 467,035 +40,000 0.16% 233,517
2008-05-15 2008-05-13 0.550 427,035 -94,071 0.15% 234,869
2008-04-25 2008-04-23 0.562 521,106 +12,000 0.18% 293,122
2008-04-23 2008-04-21 0.625 509,106 +28,000 0.17% 318,191
2008-04-22 2008-04-18 0.595 481,106 +189,106 0.17% 286,258
2008-04-17 2008-04-15 0.570 292,000 -4,000 0.13% 166,440
2008-04-16 2008-04-14 0.555 296,000 -88,000 0.13% 164,280
2008-03-27 2008-03-25 0.520 384,000 -40,615 0.16% 199,680
2008-03-26 2008-03-20 0.543 424,615 +4,423 0.16% 230,400
2008-01-14 2008-01-10 1.119 420,192 +22,115 0.16% 470,250
2007-12-19 2007-12-17 0.961 398,077 +44,231 0.15% 382,500
2007-11-30 2007-11-28 1.040 353,846 +88,461 0.14% 368,000
2007-11-23 2007-11-21 1.029 265,385 +132,693 0.10% 273,000
2007-11-21 2007-11-19 0.995 132,692 +119,423 0.05% 132,000
2007-11-20 2007-11-16 1.017 13,269 +13,269 0.01% 13,500
2007-10-25 2007-10-23 1.402 0 -22,115
2007-10-24 2007-10-22 1.357 22,115 -44,231 0.01% 29,999
2007-10-16 2007-10-12 1.696 66,346 -66,346 0.03% 112,500
2007-10-15 2007-10-11 1.605 132,692 -442,308 0.05% 213,000
2007-10-10 2007-10-08 1.357 575,000 -309,615 0.22% 780,000
2007-10-04 2007-10-02 1.006 884,615 +88,461 0.34% 890,000
2007-09-27 2007-09-24 1.085 796,154 +88,462 0.32% 864,000
2007-09-24 2007-09-20 1.040 707,692 -44,231 0.28% 736,000
2007-09-21 2007-09-19 1.074 751,923 -88,462 0.30% 807,500
2007-09-19 2007-09-17 1.153 840,385 -88,461 0.34% 969,000
2007-09-17 2007-09-13 1.153 928,846 +663,461 0.37% 1,071,000
2007-09-11 2007-09-07 0.848 265,385 -44,230 0.11% 225,000
2007-09-10 2007-09-06 0.848 309,615 -8,847 0.12% 262,500
2007-09-06 2007-09-04 0.870 318,462 -44,230 0.13% 277,200
2007-09-05 2007-09-03 0.882 362,692 -35,385 0.14% 319,800
2007-08-29 2007-08-27 0.893 398,077 -53,077 0.16% 355,500
2007-08-23 2007-08-21 0.837 451,154 -5,936 0.18% 377,533
2007-08-20 2007-08-16 0.893 457,090 -44,813 0.18% 408,000
2007-08-16 2007-08-14 0.926 501,903 -58,256 0.20% 464,800
2007-08-15 2007-08-13 0.870 560,159 -31,369 0.22% 487,500
2007-08-13 2007-08-09 0.870 591,528 -129,957 0.23% 514,800
2007-08-10 2007-08-08 0.815 721,485 +219,582 0.28% 587,650
2007-08-09 2007-08-07 0.748 501,903 +53,775 0.20% 375,200
2007-08-08 2007-08-06 0.881 448,128 +44,813 0.18% 395,000
2007-08-06 2007-08-02 0.971 403,315 +44,813 0.16% 391,500
2007-08-03 2007-08-01 1.071 358,502 +44,813 0.14% 384,000
2007-08-01 2007-07-30 1.250 313,689 -67,219 0.12% 392,000
2007-07-31 2007-07-27 1.160 380,908 -44,813 0.15% 442,000
2007-07-25 2007-07-23 1.227 425,721 +358,502 0.17% 522,500
2007-07-24 2007-07-20 1.082 67,219 -246,470 0.03% 72,750
2007-07-18 2007-07-16 1.049 313,689 +224,063 0.12% 329,000
2007-07-17 2007-07-13 1.015 89,626 -237,507 0.04% 91,001
2007-07-09 2007-07-05 0.859 327,133 +237,507 0.13% 281,050
2007-06-26 2007-06-22 0.815 89,626 0.04% 73,000

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