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 0.050 340,000 +0 0.02% 17,000
2025-10-13 2025-10-09 0.050 340,000 +0 0.02% 17,000
2025-10-10 2025-10-08 0.049 340,000 +0 0.02% 16,660
2025-10-09 2025-10-06 0.049 340,000 +0 0.02% 16,660
2025-10-08 2025-10-03 0.051 340,000 +0 0.02% 17,340
2025-10-06 2025-10-02 0.050 340,000 +0 0.02% 17,000
2025-10-03 2025-09-30 0.050 340,000 +0 0.02% 17,000
2025-10-02 2025-09-29 0.057 340,000 +0 0.02% 19,380
2025-09-30 2025-09-26 0.049 340,000 +0 0.02% 16,660
2025-09-29 2025-09-25 0.049 340,000 +0 0.02% 16,660
2025-09-26 2025-09-24 0.049 340,000 +0 0.02% 16,660
2025-09-25 2025-09-23 0.049 340,000 +0 0.02% 16,660
2025-09-24 2025-09-22 0.049 340,000 +0 0.02% 16,660
2025-09-23 2025-09-19 0.049 340,000 +0 0.02% 16,660
2025-09-22 2025-09-18 0.049 340,000 +0 0.02% 16,660
2025-09-19 2025-09-17 0.049 340,000 +0 0.02% 16,660
2025-09-18 2025-09-16 0.049 340,000 +0 0.02% 16,660
2025-09-17 2025-09-15 0.049 340,000 +0 0.02% 16,660
2025-09-16 2025-09-12 0.049 340,000 +0 0.02% 16,660
2025-09-15 2025-09-11 0.049 340,000 +0 0.02% 16,660
2025-09-12 2025-09-10 0.049 340,000 +0 0.02% 16,660
2025-09-11 2025-09-09 0.049 340,000 +0 0.02% 16,660
2025-09-10 2025-09-08 0.049 340,000 +0 0.02% 16,660
2025-09-09 2025-09-05 0.049 340,000 +0 0.02% 16,660
2025-09-08 2025-09-04 0.049 340,000 +0 0.02% 16,660
2025-09-05 2025-09-03 0.049 340,000 +0 0.02% 16,660
2025-09-04 2025-09-02 0.049 340,000 +0 0.02% 16,660
2025-09-03 2025-09-01 0.049 340,000 +0 0.02% 16,660
2025-09-02 2025-08-29 0.049 340,000 +0 0.02% 16,660
2025-09-01 2025-08-28 0.049 340,000 +0 0.02% 16,660
2025-08-29 2025-08-27 0.049 340,000 +0 0.02% 16,660
2025-08-28 2025-08-26 0.049 340,000 +0 0.02% 16,660
2025-08-27 2025-08-25 0.049 340,000 +0 0.02% 16,660
2025-08-26 2025-08-22 0.049 340,000 +0 0.02% 16,660
2025-08-25 2025-08-21 0.049 340,000 +0 0.02% 16,660
2025-08-22 2025-08-20 0.049 340,000 +0 0.02% 16,660
2025-08-21 2025-08-19 0.049 340,000 +0 0.02% 16,660
2025-08-20 2025-08-18 0.049 340,000 +0 0.02% 16,660
2025-08-19 2025-08-15 0.049 340,000 +0 0.02% 16,660
2025-08-18 2025-08-14 0.049 340,000 +0 0.02% 16,660
2025-08-15 2025-08-13 0.049 340,000 +0 0.02% 16,660
2025-08-14 2025-08-12 0.049 340,000 +0 0.02% 16,660
2025-08-13 2025-08-11 0.049 340,000 +0 0.02% 16,660
2025-08-12 2025-08-08 0.049 340,000 +0 0.02% 16,660
2025-08-11 2025-08-07 0.049 340,000 +0 0.02% 16,660
2025-08-08 2025-08-06 0.049 340,000 +0 0.02% 16,660
2025-08-07 2025-08-05 0.049 340,000 +0 0.02% 16,660
2025-08-06 2025-08-04 0.049 340,000 +0 0.02% 16,660
2025-08-05 2025-08-01 0.049 340,000 +0 0.02% 16,660
2025-08-04 2025-07-31 0.049 340,000 +0 0.02% 16,660
2025-08-01 2025-07-30 0.049 340,000 +0 0.02% 16,660
2025-07-31 2025-07-29 0.049 340,000 +0 0.02% 16,660
2025-07-30 2025-07-28 0.049 340,000 +0 0.02% 16,660
2025-07-29 2025-07-25 0.049 340,000 +0 0.02% 16,660
2025-07-28 2025-07-24 0.049 340,000 +0 0.02% 16,660
2025-07-25 2025-07-23 0.049 340,000 +0 0.02% 16,660
2025-07-24 2025-07-22 0.049 340,000 +0 0.02% 16,660
2025-07-23 2025-07-21 0.049 340,000 +0 0.02% 16,660
2025-07-22 2025-07-18 0.049 340,000 +0 0.02% 16,660
2025-07-21 2025-07-17 0.049 340,000 +0 0.02% 16,660
2025-07-18 2025-07-16 0.049 340,000 +0 0.02% 16,660
2025-07-17 2025-07-15 0.049 340,000 +0 0.02% 16,660
2025-07-16 2025-07-14 0.049 340,000 +0 0.02% 16,660
2025-07-15 2025-07-11 0.049 340,000 +0 0.02% 16,660
2025-07-14 2025-07-10 0.049 340,000 +0 0.02% 16,660
2025-07-11 2025-07-09 0.049 340,000 +0 0.02% 16,660
2025-07-10 2025-07-08 0.049 340,000 +0 0.02% 16,660
2025-07-09 2025-07-07 0.049 340,000 +0 0.02% 16,660
2025-07-08 2025-07-04 0.049 340,000 +0 0.02% 16,660
2025-07-07 2025-07-03 0.049 340,000 +0 0.02% 16,660
2025-07-04 2025-07-02 0.049 340,000 +0 0.02% 16,660
2025-07-03 2025-06-30 0.049 340,000 +0 0.02% 16,660
2025-07-02 2025-06-27 0.049 340,000 +0 0.02% 16,660
2025-06-30 2025-06-26 0.047 340,000 +0 0.02% 15,980
2025-06-27 2025-06-25 0.048 340,000 +0 0.02% 16,320
2025-06-26 2025-06-24 0.048 340,000 +0 0.02% 16,320
2025-06-25 2025-06-23 0.048 340,000 +0 0.02% 16,320
2025-06-24 2025-06-20 0.049 340,000 +0 0.02% 16,660
2025-06-23 2025-06-19 0.046 340,000 +0 0.02% 15,640
2025-06-20 2025-06-18 0.045 340,000 +0 0.02% 15,300
2025-06-19 2025-06-17 0.050 340,000 +0 0.02% 17,000
2025-06-18 2025-06-16 0.050 340,000 +0 0.02% 17,000
2025-06-17 2025-06-13 0.050 340,000 +0 0.02% 17,000
2025-06-16 2025-06-12 0.050 340,000 +0 0.02% 17,000
2025-06-13 2025-06-11 0.051 340,000 +0 0.02% 17,340
2025-06-12 2025-06-10 0.050 340,000 +0 0.02% 17,000
2025-06-11 2025-06-09 0.050 340,000 +0 0.02% 17,000
2025-06-10 2025-06-06 0.050 340,000 +0 0.02% 17,000
2025-06-09 2025-06-05 0.052 340,000 +0 0.02% 17,680
2025-06-06 2025-06-04 0.051 340,000 +0 0.02% 17,340
2025-06-05 2025-06-03 0.048 340,000 +0 0.02% 16,320
2025-06-04 2025-06-02 0.048 340,000 +0 0.02% 16,320
2025-06-03 2025-05-30 0.050 340,000 +0 0.02% 17,000
2025-06-02 2025-05-29 0.051 340,000 +0 0.02% 17,340
2025-05-30 2025-05-28 0.051 340,000 +0 0.02% 17,340
2025-05-29 2025-05-27 0.051 340,000 +0 0.02% 17,340
2025-05-28 2025-05-26 0.050 340,000 +0 0.02% 17,000
2025-05-27 2025-05-23 0.055 340,000 +0 0.02% 18,700
2025-05-26 2025-05-22 0.047 340,000 +0 0.02% 15,980
2025-05-23 2025-05-21 0.044 340,000 +0 0.02% 14,960
2025-05-22 2025-05-20 0.043 340,000 +0 0.02% 14,620
2025-05-21 2025-05-19 0.045 340,000 +0 0.02% 15,300
2025-05-20 2025-05-16 0.042 340,000 +0 0.02% 14,280
2025-05-19 2025-05-15 0.042 340,000 +0 0.02% 14,280
2025-05-16 2025-05-14 0.045 340,000 +0 0.02% 15,300
2025-05-15 2025-05-13 0.045 340,000 +0 0.02% 15,300
2025-05-14 2025-05-12 0.045 340,000 +0 0.02% 15,300
2025-05-13 2025-05-09 0.044 340,000 +0 0.02% 14,960
2025-05-12 2025-05-08 0.046 340,000 +0 0.02% 15,640
2025-05-09 2025-05-07 0.048 340,000 +0 0.02% 16,320
2025-05-08 2025-05-06 0.046 340,000 +0 0.02% 15,640
2025-05-07 2025-05-02 0.039 340,000 +0 0.02% 13,260
2025-05-06 2025-04-30 0.039 340,000 +0 0.02% 13,260
2025-05-02 2025-04-29 0.040 340,000 +0 0.02% 13,600
2025-04-30 2025-04-28 0.040 340,000 +0 0.02% 13,600
2025-04-29 2025-04-25 0.043 340,000 +0 0.02% 14,620
2025-04-28 2025-04-24 0.042 340,000 +0 0.02% 14,280
2025-04-25 2025-04-23 0.037 340,000 +0 0.02% 12,580
2025-04-24 2025-04-22 0.036 340,000 +0 0.02% 12,240
2025-04-23 2025-04-17 0.034 340,000 +0 0.02% 11,560
2025-04-22 2025-04-16 0.034 340,000 +0 0.02% 11,560
2025-04-17 2025-04-15 0.034 340,000 +0 0.02% 11,560
2025-04-16 2025-04-14 0.037 340,000 +0 0.02% 12,580
2025-04-15 2025-04-11 0.033 340,000 +0 0.02% 11,220
2025-04-14 2025-04-10 0.035 340,000 +0 0.02% 11,900
2025-04-11 2025-04-09 0.034 340,000 +0 0.02% 11,560
2025-04-10 2025-04-08 0.036 340,000 +0 0.02% 12,240
2025-04-09 2025-04-07 0.036 340,000 +0 0.02% 12,240
2025-04-08 2025-04-03 0.036 340,000 +0 0.02% 12,240
2025-04-07 2025-04-02 0.038 340,000 +0 0.02% 12,920
2025-04-03 2025-04-01 0.036 340,000 +0 0.02% 12,240
2025-04-02 2025-03-31 0.036 340,000 +0 0.02% 12,240
2025-04-01 2025-03-28 0.036 340,000 +0 0.02% 12,240
2025-03-31 2025-03-27 0.037 340,000 +0 0.02% 12,580
2025-03-28 2025-03-26 0.037 340,000 +0 0.02% 12,580
2025-03-27 2025-03-25 0.037 340,000 +0 0.02% 12,580
2025-03-26 2025-03-24 0.038 340,000 +0 0.02% 12,920
2025-03-25 2025-03-21 0.038 340,000 +0 0.02% 12,920
2025-03-24 2025-03-20 0.039 340,000 +0 0.02% 13,260
2025-03-21 2025-03-19 0.040 340,000 +0 0.02% 13,600
2025-03-20 2025-03-18 0.040 340,000 +0 0.02% 13,600
2025-03-19 2025-03-17 0.040 340,000 +0 0.02% 13,600
2025-03-18 2025-03-14 0.038 340,000 +0 0.02% 12,920
2025-03-17 2025-03-13 0.041 340,000 +0 0.02% 13,940
2025-03-14 2025-03-12 0.041 340,000 +0 0.02% 13,940
2025-03-13 2025-03-11 0.040 340,000 +0 0.02% 13,600
2025-03-12 2025-03-10 0.038 340,000 +0 0.02% 12,920
2025-03-11 2025-03-07 0.041 340,000 +0 0.02% 13,940
2025-03-10 2025-03-06 0.041 340,000 +0 0.02% 13,940
2025-03-07 2025-03-05 0.042 340,000 +0 0.02% 14,280
2025-03-06 2025-03-04 0.042 340,000 +0 0.02% 14,280
2025-03-05 2025-03-03 0.042 340,000 +0 0.02% 14,280
2025-03-04 2025-02-28 0.042 340,000 +0 0.02% 14,280
2025-03-03 2025-02-27 0.041 340,000 +0 0.02% 13,940
2025-02-28 2025-02-26 0.041 340,000 +0 0.02% 13,940
2025-02-27 2025-02-25 0.040 340,000 +0 0.02% 13,600
2025-02-26 2025-02-24 0.039 340,000 +0 0.02% 13,260
2025-02-25 2025-02-21 0.035 340,000 +0 0.02% 11,900
2025-02-24 2025-02-20 0.034 340,000 +0 0.02% 11,560
2025-02-21 2025-02-19 0.036 340,000 +0 0.02% 12,240
2025-02-20 2025-02-18 0.036 340,000 +0 0.02% 12,240
2025-02-19 2025-02-17 0.038 340,000 +0 0.02% 12,920
2025-02-18 2025-02-14 0.037 340,000 +0 0.02% 12,580
2025-02-17 2025-02-13 0.039 340,000 +0 0.02% 13,260
2025-02-14 2025-02-12 0.041 340,000 +0 0.02% 13,940
2025-02-13 2025-02-11 0.036 340,000 +0 0.02% 12,240
2025-02-12 2025-02-10 0.037 340,000 +0 0.02% 12,580
2025-02-11 2025-02-07 0.038 340,000 +0 0.02% 12,920
2025-02-10 2025-02-06 0.040 340,000 +0 0.02% 13,600
2025-02-07 2025-02-05 0.040 340,000 +0 0.02% 13,600
2025-02-06 2025-02-04 0.040 340,000 +0 0.02% 13,600
2025-02-05 2025-02-03 0.035 340,000 +0 0.02% 11,900
2025-02-04 2025-01-28 0.040 340,000 +0 0.02% 13,600
2025-02-03 2025-01-24 0.038 340,000 +0 0.02% 12,920
2025-01-27 2025-01-23 0.044 340,000 +0 0.02% 14,960
2025-01-24 2025-01-22 0.044 340,000 +0 0.02% 14,960
2025-01-23 2025-01-21 0.039 340,000 +0 0.02% 13,260
2025-01-22 2025-01-20 0.040 340,000 +0 0.02% 13,600
2025-01-21 2025-01-17 0.040 340,000 +0 0.02% 13,600
2025-01-20 2025-01-16 0.040 340,000 +0 0.02% 13,600
2025-01-17 2025-01-15 0.040 340,000 +0 0.02% 13,600
2025-01-16 2025-01-14 0.041 340,000 +0 0.02% 13,940
2025-01-15 2025-01-13 0.034 340,000 +0 0.02% 11,560
2025-01-14 2025-01-10 0.035 340,000 +0 0.02% 11,900
2025-01-13 2025-01-09 0.037 340,000 +0 0.02% 12,580
2025-01-10 2025-01-08 0.034 340,000 +0 0.02% 11,560
2025-01-09 2025-01-07 0.034 340,000 +0 0.02% 11,560
2025-01-08 2025-01-06 0.034 340,000 +0 0.02% 11,560
2025-01-07 2025-01-03 0.034 340,000 +0 0.02% 11,560
2025-01-06 2025-01-02 0.036 340,000 +0 0.02% 12,240
2025-01-03 2024-12-31 0.037 340,000 +0 0.02% 12,580
2025-01-02 2024-12-27 0.040 340,000 +0 0.02% 13,600
2024-12-30 2024-12-24 0.040 340,000 +0 0.02% 13,600
2024-12-27 2024-12-20 0.034 340,000 +0 0.02% 11,560
2024-12-23 2024-12-19 0.040 340,000 +0 0.02% 13,600
2024-12-20 2024-12-18 0.040 340,000 +0 0.02% 13,600
2024-12-19 2024-12-17 0.038 340,000 +0 0.02% 12,920
2024-12-18 2024-12-16 0.044 340,000 +0 0.02% 14,960
2024-12-17 2024-12-13 0.042 340,000 +0 0.02% 14,280
2024-12-16 2024-12-12 0.042 340,000 +0 0.02% 14,280
2024-12-13 2024-12-11 0.045 340,000 +0 0.02% 15,300
2024-12-12 2024-12-10 0.042 340,000 +0 0.02% 14,280
2024-12-11 2024-12-09 0.045 340,000 +0 0.02% 15,300
2024-12-10 2024-12-06 0.044 340,000 +0 0.02% 14,960
2024-12-09 2024-12-05 0.045 340,000 +0 0.02% 15,300
2024-12-06 2024-12-04 0.045 340,000 +0 0.02% 15,300
2024-12-05 2024-12-03 0.044 340,000 +0 0.02% 14,960
2024-12-04 2024-12-02 0.044 340,000 +0 0.02% 14,960
2024-12-03 2024-11-29 0.046 340,000 +0 0.02% 15,640
2024-12-02 2024-11-28 0.055 340,000 +0 0.02% 18,700
2024-11-29 2024-11-27 0.035 340,000 +0 0.02% 11,900
2024-11-28 2024-11-26 0.042 340,000 +0 0.02% 14,280
2024-11-27 2024-11-25 0.037 340,000 +0 0.02% 12,580
2024-11-26 2024-11-22 0.036 340,000 +0 0.02% 12,240
2024-11-25 2024-11-21 0.040 340,000 +0 0.02% 13,600
2024-11-22 2024-11-20 0.040 340,000 +0 0.02% 13,600
2024-11-21 2024-11-19 0.040 340,000 +0 0.02% 13,600
2024-11-20 2024-11-18 0.040 340,000 +0 0.02% 13,600
2024-11-19 2024-11-15 0.038 340,000 +0 0.02% 12,920
2024-11-18 2024-11-14 0.040 340,000 +0 0.02% 13,600
2024-11-15 2024-11-13 0.040 340,000 +0 0.02% 13,600
2024-11-14 2024-11-12 0.042 340,000 +0 0.02% 14,280
2024-11-13 2024-11-11 0.042 340,000 +0 0.02% 14,280
2024-11-12 2024-11-08 0.042 340,000 +0 0.02% 14,280
2024-11-11 2024-11-07 0.045 340,000 +0 0.02% 15,300
2024-11-08 2024-11-06 0.041 340,000 +0 0.02% 13,940
2024-11-07 2024-11-05 0.041 340,000 +0 0.02% 13,940
2024-11-06 2024-11-04 0.041 340,000 +0 0.02% 13,940
2024-11-05 2024-11-01 0.047 340,000 -236,000 0.02% 15,980
2024-06-12 2024-06-07 0.059 576,000 -33,000 0.03% 33,984
2024-05-08 2024-05-06 0.053 609,000 +150,000 0.03% 32,277
2024-01-09 2024-01-05 0.027 459,000 -788,000 0.02% 12,393
2023-04-06 2023-04-03 0.050 1,247,000 +86,000 0.06% 62,350
2022-03-14 2022-03-10 0.065 1,161,000 -300,000 0.06% 75,465
2022-03-07 2022-03-03 0.053 1,461,000 -1,000,000 0.08% 77,433
2018-01-08 2018-01-04 0.275 2,461,000 -327,000 0.17% 676,775
2018-01-04 2018-01-02 0.260 2,788,000 +327,000 0.19% 724,880
2017-09-13 2017-09-11 0.610 2,461,000 -200,000 0.17% 1,501,210
2017-09-12 2017-09-08 0.600 2,661,000 +200,000 0.18% 1,596,600
2017-08-28 2017-08-24 0.290 2,461,000 -280,000 0.17% 713,690
2017-08-22 2017-08-18 0.300 2,741,000 +280,000 0.19% 822,300
2017-07-06 2017-07-04 0.380 2,461,000 -354,000 0.17% 935,180
2017-06-23 2017-06-21 0.570 2,815,000 -330,000 0.20% 1,604,550
2017-06-21 2017-06-19 0.580 3,145,000 -404,000 0.22% 1,824,100
2017-06-19 2017-06-15 0.570 3,549,000 -500,000 0.25% 2,022,930
2017-06-08 2017-06-06 0.650 4,049,000 -112,000 0.30% 2,631,850
2017-06-01 2017-05-29 0.760 4,161,000 -110,000 0.30% 3,162,360
2017-05-31 2017-05-26 0.750 4,271,000 -540,000 0.31% 3,203,250
2017-05-26 2017-05-24 0.760 4,811,000 -370,000 0.35% 3,656,360
2017-05-22 2017-05-18 0.730 5,181,000 -100,000 0.38% 3,782,130
2017-05-19 2017-05-17 0.700 5,281,000 -100,000 0.39% 3,696,700
2017-05-18 2017-05-16 0.660 5,381,000 -400,000 0.39% 3,551,460
2017-05-12 2017-05-10 0.520 5,781,000 +700,000 0.42% 3,006,120
2017-05-11 2017-05-09 0.510 5,081,000 +260,000 0.37% 2,591,310
2017-05-09 2017-05-05 0.495 4,821,000 -100,000 0.35% 2,386,395
2017-04-18 2017-04-12 0.460 4,921,000 -100,000 0.36% 2,263,660
2017-04-11 2017-04-07 0.470 5,021,000 -167,000 0.37% 2,359,870
2017-04-07 2017-04-05 0.445 5,188,000 -100,000 0.38% 2,308,660
2017-03-28 2017-03-24 0.415 5,288,000 -300,000 0.39% 2,194,520
2017-02-21 2017-02-17 0.385 5,588,000 +440,000 0.41% 2,151,380
2017-02-15 2017-02-13 0.380 5,148,000 -500,000 0.38% 1,956,240
2017-02-09 2017-02-07 0.345 5,648,000 +300,000 0.41% 1,948,560
2016-12-19 2016-12-15 0.180 5,348,000 -40,000 0.39% 962,640
2016-02-25 2016-02-23 0.244 5,388,000 -100,000 0.39% 1,314,672
2016-02-17 2016-02-15 0.249 5,488,000 -835,000 0.40% 1,366,512
2015-12-29 2015-12-24 0.238 6,323,000 -43,000 0.46% 1,504,874
2015-07-06 2015-07-02 0.300 6,366,000 +76,000 0.47% 1,909,800
2015-06-25 2015-06-23 0.335 6,290,000 -6,000 0.46% 2,107,150
2015-06-16 2015-06-12 0.380 6,296,000 -3,000 0.46% 2,392,480
2015-06-12 2015-06-10 0.345 6,299,000 +12,000 0.46% 2,173,155
2015-06-04 2015-06-02 0.450 6,287,000 +6,000 0.46% 2,829,150
2015-06-01 2015-05-28 0.420 6,281,000 -706,000 0.46% 2,638,020
2015-05-29 2015-05-27 0.390 6,987,000 -492,000 0.51% 2,724,930
2015-05-28 2015-05-26 0.350 7,479,000 -366,000 0.55% 2,617,650
2015-05-27 2015-05-22 0.345 7,845,000 +3,000 0.57% 2,706,525
2015-05-14 2015-05-12 0.325 7,842,000 +3,000 0.57% 2,548,650
2015-05-13 2015-05-11 0.330 7,839,000 +3,000 0.57% 2,586,870
2015-04-29 2015-04-27 0.325 7,836,000 -200,000 0.57% 2,546,700
2015-04-22 2015-04-20 0.265 8,036,000 -50,000 0.59% 2,129,540
2015-04-16 2015-04-14 0.275 8,086,000 +1,000 0.59% 2,223,650
2015-04-14 2015-04-10 0.280 8,085,000 +3,000 0.59% 2,263,800
2015-04-10 2015-04-08 0.275 8,082,000 +634,000 0.59% 2,222,550
2015-04-02 2015-03-31 0.234 7,448,000 +1,000,000 0.54% 1,742,832
2015-04-01 2015-03-30 0.245 6,448,000 +1,000,000 0.47% 1,579,760
2015-01-30 2015-01-28 0.270 5,448,000 -200,000 0.40% 1,470,960
2014-12-15 2014-12-11 0.248 5,648,000 -700,000 0.41% 1,400,704
2014-11-26 2014-11-24 0.295 6,348,000 -1,040,000 0.46% 1,872,660
2014-11-13 2014-11-11 0.285 7,388,000 -200,000 0.54% 2,105,580
2014-11-11 2014-11-07 0.305 7,588,000 -600,000 0.55% 2,314,340
2014-11-03 2014-10-30 0.320 8,188,000 +200,000 0.60% 2,620,160
2014-10-15 2014-10-13 0.335 7,988,000 +1,100,000 0.58% 2,675,980
2014-10-14 2014-10-10 0.335 6,888,000 -30,000 0.50% 2,307,480
2014-10-13 2014-10-09 0.340 6,918,000 -400,000 0.51% 2,352,120
2014-10-10 2014-10-08 0.320 7,318,000 +200,000 0.54% 2,341,760
2014-10-08 2014-10-06 0.325 7,118,000 +30,000 0.52% 2,313,350
2014-10-07 2014-10-03 0.315 7,088,000 -36,000 0.52% 2,232,720
2014-10-06 2014-09-30 0.315 7,124,000 +24,000 0.52% 2,244,060
2014-09-30 2014-09-26 0.340 7,100,000 +200,000 0.52% 2,414,000
2014-09-29 2014-09-25 0.350 6,900,000 -150,000 0.50% 2,415,000
2014-09-22 2014-09-18 0.355 7,050,000 +12,000 0.54% 2,502,750
2014-09-10 2014-09-05 0.340 7,038,000 -1,931,000 0.54% 2,392,920
2014-09-08 2014-09-04 0.340 8,969,000 -1,317,000 0.69% 3,049,460
2014-09-05 2014-09-03 0.345 10,286,000 -847,000 0.79% 3,548,670
2014-09-04 2014-09-02 0.350 11,133,000 +150,000 0.85% 3,896,550
2014-08-18 2014-08-14 0.380 10,983,000 -250,000 0.84% 4,173,540
2014-08-15 2014-08-13 0.350 11,233,000 -420,000 0.86% 3,931,550
2014-08-14 2014-08-12 0.320 11,653,000 +150,000 0.89% 3,728,960
2014-08-12 2014-08-08 0.320 11,503,000 +150,000 0.88% 3,680,960
2014-08-11 2014-08-07 0.330 11,353,000 +120,000 0.87% 3,746,490
2014-08-07 2014-08-05 0.345 11,233,000 +250,000 0.86% 3,875,385
2014-07-29 2014-07-25 0.360 10,983,000 +260,000 0.84% 3,953,880
2014-07-28 2014-07-24 0.370 10,723,000 +400,000 0.82% 3,967,510
2014-07-09 2014-07-07 0.355 10,323,000 +170,000 0.79% 3,664,665
2014-07-03 2014-06-30 0.360 10,153,000 +153,000 0.78% 3,655,080
2014-07-02 2014-06-27 0.365 10,000,000 +97,000 0.77% 3,650,000
2014-06-30 2014-06-26 0.375 9,903,000 -480,000 0.76% 3,713,625
2014-06-12 2014-06-10 0.385 10,383,000 -200,000 0.80% 3,997,455
2014-06-06 2014-06-04 0.385 10,583,000 +250,000 0.81% 4,074,455
2014-05-28 2014-05-26 0.360 10,333,000 +480,000 0.79% 3,719,880
2014-03-06 2014-03-04 0.350 9,853,000 +1,000,000 0.76% 3,448,550
2014-02-21 2014-02-19 0.320 8,853,000 +1,329,000 0.68% 2,832,960
2014-02-19 2014-02-17 0.280 7,524,000 +1,766,000 0.58% 2,106,720
2014-01-14 2014-01-10 0.420 5,758,000 -50,000 0.44% 2,418,360
2013-01-21 2013-01-17 0.190 5,808,000 +900,000 0.45% 1,103,520
2013-01-18 2013-01-16 0.193 4,908,000 +312,000 0.38% 947,244
2013-01-11 2013-01-09 0.190 4,596,000 +40,000 0.35% 873,240
2013-01-10 2013-01-08 0.195 4,556,000 +200,000 0.35% 888,420
2011-12-06 2011-12-02 0.390 4,356,000 +50,000 0.37% 1,698,840
2011-11-08 2011-11-04 0.415 4,306,000 -100,000 0.37% 1,786,990
2011-10-17 2011-10-13 0.305 4,406,000 +520,000 0.38% 1,343,830
2011-10-14 2011-10-12 0.290 3,886,000 +630,000 0.33% 1,126,940
2011-10-13 2011-10-11 0.285 3,256,000 +400,000 0.28% 927,960
2011-08-31 2011-08-29 0.350 2,856,000 +100,000 0.24% 999,600
2011-08-23 2011-08-19 0.365 2,756,000 +10,000 0.24% 1,005,940
2011-08-04 2011-08-02 0.420 2,746,000 -2,361,000 0.24% 1,153,320
2011-08-03 2011-08-01 0.455 5,107,000 -55,000 0.44% 2,323,685
2011-08-02 2011-07-29 0.465 5,162,000 -300,000 0.44% 2,400,330
2011-08-01 2011-07-28 0.475 5,462,000 -751,000 0.47% 2,594,450
2011-07-29 2011-07-27 0.480 6,213,000 -1,102,000 0.53% 2,982,240
2011-07-28 2011-07-26 0.480 7,315,000 -33,000 0.63% 3,511,200
2011-07-27 2011-07-25 0.475 7,348,000 -1,306,000 0.63% 3,490,300
2011-07-26 2011-07-22 0.480 8,654,000 -1,100,000 0.74% 4,153,920
2011-05-23 2011-05-19 0.650 9,754,000 +170,000 1.02% 6,340,100
2011-05-19 2011-05-17 0.630 9,584,000 +300,000 1.01% 6,037,920
2011-05-18 2011-05-16 0.650 9,284,000 +1,000,000 0.97% 6,034,600
2011-05-17 2011-05-13 0.650 8,284,000 +538,000 0.87% 5,384,600
2011-04-08 2011-04-06 0.710 7,746,000 -44,000 0.85% 5,499,660
2011-03-28 2011-03-24 0.700 7,790,000 +100,000 0.86% 5,453,000
2011-03-24 2011-03-22 0.740 7,690,000 -20,000 0.85% 5,690,600
2011-03-23 2011-03-21 0.740 7,710,000 +20,000 0.85% 5,705,400
2011-03-17 2011-03-15 0.740 7,690,000 -100,000 0.88% 5,690,600
2011-03-09 2011-03-07 0.750 7,790,000 +4,504,000 0.89% 5,842,500
2011-02-24 2011-02-22 0.740 3,286,000 +200,000 0.38% 2,431,640
2010-12-22 2010-12-20 0.690 3,086,000 +100,000 0.35% 2,129,340
2010-12-13 2010-12-09 0.740 2,986,000 -50,000 0.34% 2,209,640
2010-12-09 2010-12-07 0.760 3,036,000 +100,000 0.35% 2,307,360
2010-11-24 2010-11-22 0.870 2,936,000 +40,000 0.36% 2,554,320
2010-11-15 2010-11-11 0.780 2,896,000 -650,000 0.38% 2,258,880
2010-11-12 2010-11-10 0.820 3,546,000 -200,000 0.46% 2,907,720
2010-11-11 2010-11-09 0.780 3,746,000 -310,000 0.49% 2,921,880
2010-11-09 2010-11-05 0.650 4,056,000 -871,000 0.53% 2,636,400
2010-11-08 2010-11-04 0.670 4,927,000 +571,000 0.64% 3,301,090
2010-10-11 2010-10-07 0.550 4,356,000 -120,000 0.57% 2,395,800
2010-09-16 2010-09-14 0.590 4,476,000 -300,000 0.58% 2,640,840
2010-07-06 2010-07-02 0.570 4,776,000 -140,000 0.62% 2,722,320
2010-06-11 2010-06-09 0.440 4,916,000 +100,000 0.64% 2,163,040
2010-06-03 2010-06-01 0.490 4,816,000 +40,000 0.63% 2,359,840
2010-06-02 2010-05-31 0.495 4,776,000 +100,000 0.62% 2,364,120
2010-05-05 2010-05-03 0.660 4,676,000 +840,000 0.61% 3,086,160
2010-05-04 2010-04-30 0.650 3,836,000 -90,000 0.50% 2,493,400
2010-04-30 2010-04-28 0.670 3,926,000 +100,000 0.51% 2,630,420
2010-04-29 2010-04-27 0.700 3,826,000 -100,000 0.50% 2,678,200
2010-04-26 2010-04-22 0.720 3,926,000 -100,000 0.51% 2,826,720
2010-04-23 2010-04-21 0.730 4,026,000 +100,000 0.53% 2,938,980
2010-04-21 2010-04-19 0.760 3,926,000 +100,000 0.51% 2,983,760
2010-04-16 2010-04-14 0.790 3,826,000 -100,000 0.50% 3,022,540
2010-04-14 2010-04-12 0.810 3,926,000 -40,000 0.51% 3,180,060
2010-04-12 2010-04-08 0.830 3,966,000 +700,000 0.52% 3,291,780
2010-04-08 2010-04-01 0.700 3,266,000 +200,000 0.43% 2,286,200
2010-04-07 2010-03-31 0.680 3,066,000 +20,000 0.40% 2,084,880
2010-03-30 2010-03-26 0.680 3,046,000 +30,000 0.40% 2,071,280
2010-03-26 2010-03-24 0.710 3,016,000 -30,000 0.39% 2,141,360
2010-03-23 2010-03-19 0.750 3,046,000 -50,000 0.40% 2,284,500
2010-03-18 2010-03-16 0.660 3,096,000 +50,000 0.40% 2,043,360
2010-03-16 2010-03-12 0.770 3,046,000 -50,000 0.40% 2,345,420
2010-03-15 2010-03-11 0.750 3,096,000 +500,000 0.40% 2,322,000
2010-03-12 2010-03-10 0.770 2,596,000 -200,000 0.34% 1,998,920
2010-03-09 2010-03-05 0.800 2,796,000 -140,000 0.37% 2,236,800
2010-03-08 2010-03-04 0.830 2,936,000 +110,000 0.39% 2,436,880
2010-03-05 2010-03-03 0.740 2,826,000 -20,000 0.37% 2,091,240
2010-03-04 2010-03-02 0.630 2,846,000 -500,000 0.37% 1,792,980
2010-03-03 2010-03-01 0.660 3,346,000 +250,000 0.44% 2,208,360
2010-03-01 2010-02-25 0.610 3,096,000 -300,000 0.41% 1,888,560
2010-02-26 2010-02-24 0.550 3,396,000 +300,000 0.45% 1,867,800
2010-02-25 2010-02-23 0.485 3,096,000 -910,000 0.41% 1,501,560
2010-02-24 2010-02-22 0.550 4,006,000 +355,000 0.53% 2,203,300
2010-02-23 2010-02-19 0.340 3,651,000 -500,000 0.48% 1,241,340
2010-02-19 2010-02-17 0.360 4,151,000 -500,000 0.55% 1,494,360
2010-02-18 2010-02-12 0.365 4,651,000 -20,000 0.61% 1,697,615
2010-02-17 2010-02-11 0.355 4,671,000 -50,000 0.61% 1,658,205
2010-02-12 2010-02-10 0.315 4,721,000 -200,000 0.62% 1,487,115
2010-02-11 2010-02-09 0.320 4,921,000 -770,000 0.65% 1,574,720
2010-01-22 2010-01-20 0.250 5,691,000 +350,000 0.75% 1,422,750
2010-01-21 2010-01-19 0.255 5,341,000 -150,000 0.70% 1,361,955
2010-01-19 2010-01-15 0.255 5,491,000 +500,000 0.72% 1,400,205
2010-01-18 2010-01-14 0.260 4,991,000 +300,000 0.66% 1,297,660
2009-12-22 2009-12-18 0.245 4,691,000 -100,000 0.62% 1,149,295
2009-12-17 2009-12-15 0.275 4,791,000 +176,000 0.63% 1,317,525
2009-12-10 2009-12-08 0.285 4,615,000 -206,000 0.61% 1,315,275
2009-11-30 2009-11-26 0.275 4,821,000 -300,000 0.63% 1,325,775
2009-11-26 2009-11-24 0.280 5,121,000 +500,000 0.67% 1,433,880
2009-11-25 2009-11-23 0.285 4,621,000 +500,000 0.61% 1,316,985
2009-11-24 2009-11-20 0.300 4,121,000 +300,000 0.54% 1,236,300
2009-08-28 2009-08-26 0.270 3,821,000 -50,000 0.50% 1,031,670
2009-08-26 2009-08-24 0.255 3,871,000 +50,000 0.51% 987,105
2009-08-13 2009-08-11 0.300 3,821,000 +50,000 0.50% 1,146,300
2009-08-07 2009-08-05 0.275 3,771,000 -100,000 0.50% 1,037,025
2009-08-04 2009-07-31 0.285 3,871,000 +100,000 0.51% 1,103,235
2009-07-13 2009-07-09 0.320 3,771,000 +100,000 0.50% 1,206,720
2009-06-22 2009-06-18 0.310 3,671,000 -80,000 0.48% 1,138,010
2009-06-19 2009-06-17 0.330 3,751,000 -120,000 0.49% 1,237,830
2009-06-17 2009-06-15 0.295 3,871,000 -300,000 0.51% 1,141,945
2009-06-15 2009-06-11 0.345 4,171,000 -158,000 0.55% 1,438,995
2009-06-11 2009-06-09 0.355 4,329,000 +500,000 0.57% 1,536,795
2009-06-10 2009-06-08 0.380 3,829,000 -991,000 0.50% 1,455,020
2009-06-04 2009-06-02 0.265 4,820,000 +330,000 0.63% 1,277,300
2009-06-03 2009-06-01 0.290 4,490,000 +248,000 0.59% 1,302,100
2009-06-02 2009-05-29 0.290 4,242,000 +163,000 0.56% 1,230,180
2009-05-15 2009-05-13 0.200 4,079,000 +50,000 0.54% 815,800
2009-05-08 2009-05-06 0.192 4,029,000 -20,000 0.53% 773,568
2009-04-06 2009-04-02 0.188 4,049,000 -300,000 0.53% 761,212
2009-02-11 2009-02-09 0.184 4,349,000 +100,000 0.57% 800,216
2009-02-02 2009-01-29 0.170 4,249,000 +38,000 0.56% 722,330
2009-01-29 2009-01-22 0.180 4,211,000 +40,000 0.55% 757,980
2009-01-23 2009-01-21 0.175 4,171,000 +100,000 0.55% 729,925
2009-01-08 2009-01-06 0.199 4,071,000 -80,000 0.54% 810,129
2009-01-06 2009-01-02 0.183 4,151,000 +100,000 0.55% 759,633
2008-12-12 2008-12-10 0.182 4,051,000 -150,000 0.52% 737,282
2008-12-02 2008-11-28 0.170 4,201,000 -25,000 0.54% 714,170
2008-11-06 2008-11-04 0.194 4,226,000 -48,000 0.54% 819,844
2008-10-03 2008-09-30 0.230 4,274,000 +50,000 0.55% 983,020
2008-09-24 2008-09-22 0.205 4,224,000 -900,000 0.54% 865,920
2008-07-25 2008-07-23 0.265 5,124,000 -10,000 0.65% 1,357,860
2008-07-24 2008-07-22 0.275 5,134,000 -60,000 0.66% 1,411,850
2008-07-23 2008-07-21 0.295 5,194,000 +10,000 0.66% 1,532,230
2008-07-22 2008-07-18 0.230 5,184,000 -100,000 0.66% 1,192,320
2008-07-18 2008-07-16 0.247 5,284,000 +100,000 0.67% 1,305,148
2008-07-16 2008-07-14 0.340 5,184,000 +550,000 0.66% 1,762,560
2008-07-15 2008-07-11 0.395 4,634,000 +155,000 0.59% 1,830,430
2008-07-14 2008-07-10 0.330 4,479,000 +180,000 0.57% 1,478,070
2008-06-19 2008-06-17 0.280 4,299,000 +300,000 0.55% 1,203,720
2008-06-12 2008-06-10 0.350 3,999,000 +60,000 0.51% 1,399,650
2008-03-17 2008-03-13 0.840 3,939,000 +100,000 0.50% 3,308,760
2008-03-10 2008-03-06 1.110 3,839,000 -100,000 0.49% 4,261,290
2008-03-06 2008-03-04 1.090 3,939,000 -60,000 0.50% 4,293,510
2008-03-04 2008-02-29 1.140 3,999,000 -100,000 0.51% 4,558,860
2008-03-03 2008-02-28 1.110 4,099,000 -100,000 0.52% 4,549,890
2008-02-29 2008-02-27 1.120 4,199,000 -328,000 0.54% 4,702,880
2008-02-26 2008-02-22 1.170 4,527,000 +100,000 0.58% 5,296,590
2008-02-25 2008-02-21 1.060 4,427,000 -200,000 0.56% 4,692,620
2008-02-21 2008-02-19 1.040 4,627,000 -90,000 0.59% 4,812,080
2008-02-18 2008-02-14 0.900 4,717,000 -100,000 0.60% 4,245,300
2008-02-04 2008-01-31 0.830 4,817,000 -115,000 0.61% 3,998,110
2008-01-23 2008-01-21 0.790 4,932,000 +100,000 0.63% 3,896,280
2008-01-18 2008-01-16 0.950 4,832,000 +20,000 0.62% 4,590,400
2008-01-10 2008-01-08 1.030 4,812,000 -10,000 0.61% 4,956,360
2007-12-13 2007-12-11 1.120 4,822,000 +40,000 0.61% 5,400,640
2007-12-03 2007-11-29 1.310 4,782,000 +10,000 0.61% 6,264,420
2007-11-22 2007-11-20 1.220 4,772,000 -40,000 0.61% 5,821,840
2007-11-20 2007-11-16 1.270 4,812,000 -2,000,000 0.61% 6,111,240
2007-11-09 2007-11-07 1.330 6,812,000 -6,000 0.87% 9,059,960
2007-11-01 2007-10-30 1.390 6,818,000 -6,000 0.87% 9,477,020
2007-10-25 2007-10-23 1.400 6,824,000 +6,000 0.87% 9,553,600
2007-10-15 2007-10-11 1.550 6,818,000 -2,000 0.87% 10,567,900
2007-10-09 2007-10-05 1.680 6,820,000 -15,000 0.87% 11,457,600
2007-10-04 2007-10-02 1.690 6,835,000 -50,000 0.87% 11,551,150
2007-10-03 2007-09-28 1.930 6,885,000 -70,000 0.88% 13,288,050
2007-09-27 2007-09-24 1.810 6,955,000 +20,000 0.89% 12,588,550
2007-09-24 2007-09-20 1.940 6,935,000 +20,000 0.88% 13,453,900
2007-09-21 2007-09-19 1.910 6,915,000 -163,000 0.88% 13,207,650
2007-09-20 2007-09-18 2.020 7,078,000 +45,000 0.90% 14,297,560
2007-09-14 2007-09-12 1.850 7,033,000 +3,523,000 0.90% 13,011,050
2007-09-13 2007-09-11 1.860 3,510,000 -43,000 0.89% 6,528,600
2007-09-05 2007-09-03 1.920 3,553,000 -20,000 0.90% 6,821,760
2007-08-29 2007-08-27 1.980 3,573,000 -90,000 0.91% 7,074,540
2007-08-27 2007-08-23 1.970 3,663,000 +20,000 0.94% 7,216,110
2007-08-24 2007-08-22 1.920 3,643,000 +120,000 0.94% 6,994,560
2007-08-22 2007-08-20 6.560 3,523,000 +1,767,500 0.91% 23,110,880
2007-08-21 2007-08-17 5.200 1,755,500 -4,500 0.91% 9,128,600
2007-08-20 2007-08-16 6.200 1,760,000 -15,000 0.91% 10,912,000
2007-08-13 2007-08-09 7.820 1,775,000 +2,000 0.92% 13,880,500
2007-08-10 2007-08-08 7.960 1,773,000 +10,500 0.91% 14,113,080
2007-08-09 2007-08-07 7.960 1,762,500 +11,500 0.91% 14,029,500
2007-08-08 2007-08-06 8.000 1,751,000 +25,000 0.90% 14,008,000
2007-08-07 2007-08-03 8.280 1,726,000 +35,000 0.89% 14,291,280
2007-08-06 2007-08-02 8.400 1,691,000 +84,000 0.87% 14,204,400
2007-08-03 2007-08-01 8.760 1,607,000 +44,500 0.83% 14,077,320
2007-08-02 2007-07-31 9.000 1,562,500 +40,500 0.81% 14,062,500
2007-08-01 2007-07-30 8.460 1,522,000 +11,000 0.79% 12,876,120
2007-07-31 2007-07-27 7.840 1,511,000 +1,500 0.78% 11,846,240
2007-07-27 2007-07-25 8.040 1,509,500 +5,000 0.83% 12,136,380
2007-07-26 2007-07-24 8.000 1,504,500 +50,500 0.83% 12,036,000
2007-07-25 2007-07-23 8.000 1,454,000 +3,000 0.80% 11,632,000
2007-07-24 2007-07-20 8.040 1,451,000 +134,000 0.80% 11,666,040
2007-07-23 2007-07-19 7.980 1,317,000 -25,000 0.73% 10,509,660
2007-07-20 2007-07-18 8.040 1,342,000 +27,000 0.74% 10,789,680
2007-07-19 2007-07-17 8.080 1,315,000 +15,000 0.73% 10,625,200
2007-07-16 2007-07-12 8.360 1,300,000 +12,500 0.72% 10,868,000
2007-07-13 2007-07-11 8.180 1,287,500 +5,000 0.71% 10,531,750
2007-07-09 2007-07-05 9.100 1,282,500 +52,500 0.71% 11,670,750
2007-07-06 2007-07-04 9.200 1,230,000 +17,500 0.68% 11,316,000
2007-07-04 2007-06-29 8.560 1,212,500 +47,500 0.67% 10,379,000
2007-06-28 2007-06-26 8.240 1,165,000 +75,000 0.64% 9,599,600
2007-06-27 2007-06-25 8.140 1,090,000 +6,000 0.60% 8,872,600
2007-06-26 2007-06-22 8.120 1,084,000 0.60% 8,802,080

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