History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.011 250,000 +0 0.00% 2,750
2025-10-13 2025-10-09 0.010 250,000 +0 0.00% 2,500
2025-10-10 2025-10-08 0.010 250,000 +0 0.00% 2,500
2025-10-09 2025-10-06 0.011 250,000 +0 0.00% 2,750
2025-10-08 2025-10-03 0.011 250,000 +0 0.00% 2,750
2025-10-06 2025-10-02 0.011 250,000 +0 0.00% 2,750
2025-10-03 2025-09-30 0.012 250,000 +0 0.00% 3,000
2025-10-02 2025-09-29 0.012 250,000 +0 0.00% 3,000
2025-09-30 2025-09-26 0.012 250,000 +0 0.00% 3,000
2025-09-29 2025-09-25 0.011 250,000 +0 0.00% 2,750
2025-09-26 2025-09-24 0.011 250,000 +0 0.00% 2,750
2025-09-25 2025-09-23 0.011 250,000 +0 0.00% 2,750
2025-09-24 2025-09-22 0.011 250,000 +0 0.00% 2,750
2025-09-23 2025-09-19 0.011 250,000 +0 0.00% 2,750
2025-09-22 2025-09-18 0.011 250,000 +0 0.00% 2,750
2025-09-19 2025-09-17 0.010 250,000 +0 0.00% 2,500
2025-09-18 2025-09-16 0.010 250,000 +0 0.00% 2,500
2025-09-17 2025-09-15 0.010 250,000 +0 0.00% 2,500
2025-09-16 2025-09-12 0.010 250,000 +0 0.00% 2,500
2025-09-15 2025-09-11 0.010 250,000 +0 0.00% 2,500
2025-09-12 2025-09-10 0.010 250,000 +0 0.00% 2,500
2025-09-11 2025-09-09 0.010 250,000 +0 0.00% 2,500
2025-09-10 2025-09-08 0.010 250,000 +0 0.00% 2,500
2025-09-09 2025-09-05 0.010 250,000 +0 0.00% 2,500
2025-09-08 2025-09-04 0.010 250,000 +0 0.00% 2,500
2025-09-05 2025-09-03 0.010 250,000 +0 0.00% 2,500
2025-09-04 2025-09-02 0.010 250,000 +0 0.00% 2,500
2025-09-03 2025-09-01 0.010 250,000 +0 0.00% 2,500
2025-09-02 2025-08-29 0.010 250,000 +0 0.00% 2,500
2025-09-01 2025-08-28 0.010 250,000 +0 0.00% 2,500
2025-08-29 2025-08-27 0.010 250,000 +0 0.00% 2,500
2025-08-28 2025-08-26 0.010 250,000 +0 0.00% 2,500
2025-08-27 2025-08-25 0.010 250,000 +0 0.00% 2,500
2025-08-26 2025-08-22 0.011 250,000 +0 0.00% 2,750
2025-08-25 2025-08-21 0.011 250,000 +0 0.00% 2,750
2025-08-22 2025-08-20 0.010 250,000 +0 0.00% 2,500
2025-08-21 2025-08-19 0.011 250,000 +0 0.00% 2,750
2025-08-20 2025-08-18 0.010 250,000 +0 0.00% 2,500
2025-08-19 2025-08-15 0.011 250,000 +0 0.00% 2,750
2025-08-18 2025-08-14 0.011 250,000 +0 0.00% 2,750
2025-08-15 2025-08-13 0.011 250,000 +0 0.00% 2,750
2025-08-14 2025-08-12 0.011 250,000 +0 0.00% 2,750
2025-08-13 2025-08-11 0.011 250,000 +0 0.00% 2,750
2025-08-12 2025-08-08 0.011 250,000 +0 0.00% 2,750
2025-08-11 2025-08-07 0.011 250,000 +0 0.00% 2,750
2025-08-08 2025-08-06 0.011 250,000 +0 0.00% 2,750
2025-08-07 2025-08-05 0.010 250,000 +0 0.00% 2,500
2025-08-06 2025-08-04 0.011 250,000 +0 0.00% 2,750
2025-08-05 2025-08-01 0.011 250,000 +0 0.00% 2,750
2025-08-04 2025-07-31 0.011 250,000 +0 0.00% 2,750
2025-08-01 2025-07-30 0.011 250,000 +0 0.00% 2,750
2025-07-31 2025-07-29 0.011 250,000 +0 0.00% 2,750
2025-07-30 2025-07-28 0.011 250,000 +0 0.00% 2,750
2025-07-29 2025-07-25 0.011 250,000 +0 0.00% 2,750
2025-07-28 2025-07-24 0.012 250,000 +0 0.00% 3,000
2025-07-25 2025-07-23 0.012 250,000 +0 0.00% 3,000
2025-07-24 2025-07-22 0.012 250,000 +0 0.00% 3,000
2025-07-23 2025-07-21 0.011 250,000 +0 0.00% 2,750
2025-07-22 2025-07-18 0.012 250,000 +0 0.00% 3,000
2025-07-21 2025-07-17 0.010 250,000 +0 0.00% 2,500
2025-07-18 2025-07-16 0.010 250,000 +0 0.00% 2,500
2025-07-17 2025-07-15 0.010 250,000 +0 0.00% 2,500
2025-07-16 2025-07-14 0.010 250,000 +0 0.00% 2,500
2025-07-15 2025-07-11 0.010 250,000 +0 0.00% 2,500
2025-07-14 2025-07-10 0.010 250,000 +0 0.00% 2,500
2025-07-11 2025-07-09 0.010 250,000 +0 0.00% 2,500
2025-07-10 2025-07-08 0.010 250,000 +0 0.00% 2,500
2025-07-09 2025-07-07 0.010 250,000 +0 0.00% 2,500
2025-07-08 2025-07-04 0.010 250,000 +0 0.00% 2,500
2025-07-07 2025-07-03 0.010 250,000 +0 0.00% 2,500
2025-07-04 2025-07-02 0.010 250,000 +0 0.00% 2,500
2025-07-03 2025-06-30 0.010 250,000 +0 0.00% 2,500
2025-07-02 2025-06-27 0.010 250,000 +0 0.00% 2,500
2025-06-30 2025-06-26 0.010 250,000 +0 0.00% 2,500
2025-06-27 2025-06-25 0.010 250,000 +0 0.00% 2,500
2025-06-26 2025-06-24 0.010 250,000 +0 0.00% 2,500
2025-06-25 2025-06-23 0.010 250,000 +0 0.00% 2,500
2025-06-24 2025-06-20 0.010 250,000 +0 0.00% 2,500
2025-06-23 2025-06-19 0.010 250,000 +0 0.00% 2,500
2025-06-20 2025-06-18 0.010 250,000 +0 0.00% 2,500
2025-06-19 2025-06-17 0.010 250,000 +0 0.00% 2,500
2025-06-18 2025-06-16 0.010 250,000 +0 0.00% 2,500
2025-06-17 2025-06-13 0.010 250,000 +0 0.00% 2,500
2025-06-16 2025-06-12 0.010 250,000 +0 0.00% 2,500
2025-06-13 2025-06-11 0.010 250,000 +0 0.00% 2,500
2025-06-12 2025-06-10 0.010 250,000 +0 0.00% 2,500
2025-06-11 2025-06-09 0.010 250,000 +0 0.00% 2,500
2025-06-10 2025-06-06 0.010 250,000 +0 0.00% 2,500
2025-06-09 2025-06-05 0.010 250,000 +0 0.00% 2,500
2025-06-06 2025-06-04 0.010 250,000 +0 0.00% 2,500
2025-06-05 2025-06-03 0.010 250,000 +0 0.00% 2,500
2025-06-04 2025-06-02 0.010 250,000 +0 0.00% 2,500
2025-06-03 2025-05-30 0.010 250,000 +0 0.00% 2,500
2025-06-02 2025-05-29 0.010 250,000 +0 0.00% 2,500
2025-05-30 2025-05-28 0.010 250,000 +0 0.00% 2,500
2025-05-29 2025-05-27 0.010 250,000 +0 0.00% 2,500
2025-05-28 2025-05-26 0.010 250,000 +0 0.00% 2,500
2025-05-27 2025-05-23 0.010 250,000 +0 0.00% 2,500
2025-05-26 2025-05-22 0.010 250,000 +0 0.00% 2,500
2025-05-23 2025-05-21 0.010 250,000 +0 0.00% 2,500
2025-05-22 2025-05-20 0.010 250,000 +0 0.00% 2,500
2025-05-21 2025-05-19 0.010 250,000 +0 0.00% 2,500
2025-05-20 2025-05-16 0.010 250,000 +0 0.00% 2,500
2025-05-19 2025-05-15 0.010 250,000 +0 0.00% 2,500
2025-05-16 2025-05-14 0.010 250,000 +0 0.00% 2,500
2025-05-15 2025-05-13 0.010 250,000 +0 0.00% 2,500
2025-05-14 2025-05-12 0.010 250,000 +0 0.00% 2,500
2025-05-13 2025-05-09 0.011 250,000 +0 0.00% 2,750
2025-05-12 2025-05-08 0.010 250,000 +0 0.00% 2,500
2025-05-09 2025-05-07 0.010 250,000 +0 0.00% 2,500
2025-05-08 2025-05-06 0.010 250,000 +0 0.00% 2,500
2025-05-07 2025-05-02 0.010 250,000 +0 0.00% 2,500
2025-05-06 2025-04-30 0.010 250,000 +0 0.00% 2,500
2025-05-02 2025-04-29 0.010 250,000 +0 0.00% 2,500
2025-04-30 2025-04-28 0.010 250,000 +0 0.00% 2,500
2025-04-29 2025-04-25 0.010 250,000 +0 0.00% 2,500
2025-04-28 2025-04-24 0.010 250,000 +0 0.00% 2,500
2025-04-25 2025-04-23 0.010 250,000 +0 0.00% 2,500
2025-04-24 2025-04-22 0.010 250,000 +0 0.00% 2,500
2025-04-23 2025-04-17 0.011 250,000 +0 0.00% 2,750
2025-04-22 2025-04-16 0.010 250,000 +0 0.00% 2,500
2025-04-17 2025-04-15 0.010 250,000 +0 0.00% 2,500
2025-04-16 2025-04-14 0.011 250,000 +0 0.00% 2,750
2025-04-15 2025-04-11 0.010 250,000 +0 0.00% 2,500
2025-04-14 2025-04-10 0.010 250,000 +0 0.00% 2,500
2025-04-11 2025-04-09 0.010 250,000 +0 0.00% 2,500
2025-04-10 2025-04-08 0.011 250,000 +0 0.00% 2,750
2025-04-09 2025-04-07 0.011 250,000 +0 0.00% 2,750
2025-04-08 2025-04-03 0.010 250,000 +0 0.00% 2,500
2025-04-07 2025-04-02 0.011 250,000 +0 0.00% 2,750
2025-04-03 2025-04-01 0.010 250,000 +0 0.00% 2,500
2025-04-02 2025-03-31 0.010 250,000 +0 0.00% 2,500
2025-04-01 2025-03-28 0.011 250,000 +0 0.00% 2,750
2025-03-31 2025-03-27 0.011 250,000 +0 0.00% 2,750
2025-03-28 2025-03-26 0.012 250,000 +0 0.00% 3,000
2025-03-27 2025-03-25 0.012 250,000 +0 0.00% 3,000
2025-03-26 2025-03-24 0.012 250,000 +0 0.00% 3,000
2025-03-25 2025-03-21 0.012 250,000 +0 0.00% 3,000
2025-03-24 2025-03-20 0.012 250,000 +0 0.00% 3,000
2025-03-21 2025-03-19 0.012 250,000 +0 0.00% 3,000
2025-03-20 2025-03-18 0.013 250,000 +0 0.00% 3,250
2025-03-19 2025-03-17 0.013 250,000 +0 0.00% 3,250
2025-03-18 2025-03-14 0.013 250,000 +0 0.00% 3,250
2025-03-17 2025-03-13 0.013 250,000 +0 0.00% 3,250
2025-03-14 2025-03-12 0.013 250,000 +0 0.00% 3,250
2025-03-13 2025-03-11 0.013 250,000 +0 0.00% 3,250
2025-03-12 2025-03-10 0.013 250,000 +0 0.00% 3,250
2025-03-11 2025-03-07 0.014 250,000 +0 0.00% 3,500
2025-03-10 2025-03-06 0.014 250,000 +0 0.00% 3,500
2025-03-07 2025-03-05 0.013 250,000 +0 0.00% 3,250
2025-03-06 2025-03-04 0.013 250,000 +0 0.00% 3,250
2025-03-05 2025-03-03 0.013 250,000 +0 0.00% 3,250
2025-03-04 2025-02-28 0.012 250,000 +0 0.00% 3,000
2025-03-03 2025-02-27 0.012 250,000 +0 0.00% 3,000
2025-02-28 2025-02-26 0.013 250,000 +0 0.00% 3,250
2025-02-27 2025-02-25 0.012 250,000 +0 0.00% 3,000
2025-02-26 2025-02-24 0.013 250,000 +0 0.00% 3,250
2025-02-25 2025-02-21 0.014 250,000 +0 0.00% 3,500
2025-02-24 2025-02-20 0.013 250,000 +0 0.00% 3,250
2025-02-21 2025-02-19 0.014 250,000 +0 0.00% 3,500
2025-02-20 2025-02-18 0.015 250,000 +0 0.00% 3,750
2025-02-19 2025-02-17 0.014 250,000 +0 0.00% 3,500
2025-02-18 2025-02-14 0.014 250,000 +0 0.00% 3,500
2025-02-17 2025-02-13 0.014 250,000 +0 0.00% 3,500
2025-02-14 2025-02-12 0.013 250,000 +0 0.00% 3,250
2025-02-13 2025-02-11 0.014 250,000 +0 0.00% 3,500
2025-02-12 2025-02-10 0.014 250,000 +0 0.00% 3,500
2025-02-11 2025-02-07 0.016 250,000 +0 0.00% 4,000
2025-02-10 2025-02-06 0.015 250,000 +0 0.00% 3,750
2025-02-07 2025-02-05 0.012 250,000 +0 0.00% 3,000
2025-02-06 2025-02-04 0.012 250,000 +0 0.00% 3,000
2025-02-05 2025-02-03 0.012 250,000 +0 0.00% 3,000
2025-02-04 2025-01-28 0.012 250,000 +0 0.00% 3,000
2025-02-03 2025-01-24 0.014 250,000 +0 0.00% 3,500
2025-01-27 2025-01-23 0.014 250,000 +0 0.00% 3,500
2025-01-24 2025-01-22 0.014 250,000 +0 0.00% 3,500
2025-01-23 2025-01-21 0.013 250,000 +0 0.00% 3,250
2025-01-22 2025-01-20 0.014 250,000 +0 0.00% 3,500
2025-01-21 2025-01-17 0.014 250,000 +0 0.00% 3,500
2025-01-20 2025-01-16 0.014 250,000 +0 0.00% 3,500
2025-01-17 2025-01-15 0.014 250,000 +0 0.00% 3,500
2025-01-16 2025-01-14 0.014 250,000 +0 0.00% 3,500
2025-01-15 2025-01-13 0.014 250,000 +0 0.00% 3,500
2025-01-14 2025-01-10 0.014 250,000 +0 0.00% 3,500
2025-01-13 2025-01-09 0.014 250,000 +0 0.00% 3,500
2025-01-10 2025-01-08 0.014 250,000 +0 0.00% 3,500
2025-01-09 2025-01-07 0.014 250,000 +0 0.00% 3,500
2025-01-08 2025-01-06 0.014 250,000 +0 0.00% 3,500
2025-01-07 2025-01-03 0.014 250,000 +0 0.00% 3,500
2025-01-06 2025-01-02 0.014 250,000 +0 0.00% 3,500
2025-01-03 2024-12-31 0.015 250,000 +0 0.00% 3,750
2025-01-02 2024-12-27 0.014 250,000 +0 0.00% 3,500
2024-12-30 2024-12-24 0.014 250,000 +0 0.00% 3,500
2024-12-27 2024-12-20 0.015 250,000 +0 0.00% 3,750
2024-12-23 2024-12-19 0.015 250,000 +0 0.00% 3,750
2024-12-20 2024-12-18 0.016 250,000 +0 0.00% 4,000
2024-12-19 2024-12-17 0.015 250,000 +0 0.00% 3,750
2024-12-18 2024-12-16 0.016 250,000 +0 0.00% 4,000
2024-12-17 2024-12-13 0.015 250,000 +0 0.00% 3,750
2024-12-16 2024-12-12 0.015 250,000 +0 0.00% 3,750
2024-12-13 2024-12-11 0.016 250,000 +0 0.00% 4,000
2024-12-12 2024-12-10 0.015 250,000 +0 0.00% 3,750
2024-12-11 2024-12-09 0.016 250,000 +0 0.00% 4,000
2024-12-10 2024-12-06 0.016 250,000 +0 0.00% 4,000
2024-12-09 2024-12-05 0.016 250,000 +0 0.00% 4,000
2024-12-06 2024-12-04 0.017 250,000 +0 0.00% 4,250
2024-12-05 2024-12-03 0.017 250,000 +0 0.00% 4,250
2024-12-04 2024-12-02 0.016 250,000 +0 0.00% 4,000
2024-12-03 2024-11-29 0.014 250,000 +0 0.00% 3,500
2024-12-02 2024-11-28 0.014 250,000 +0 0.00% 3,500
2024-11-29 2024-11-27 0.015 250,000 +0 0.00% 3,750
2024-11-28 2024-11-26 0.014 250,000 +0 0.00% 3,500
2024-11-27 2024-11-25 0.013 250,000 +0 0.00% 3,250
2024-11-26 2024-11-22 0.014 250,000 +0 0.00% 3,500
2024-11-25 2024-11-21 0.014 250,000 +0 0.00% 3,500
2024-11-22 2024-11-20 0.014 250,000 +0 0.00% 3,500
2024-11-21 2024-11-19 0.015 250,000 +0 0.00% 3,750
2024-11-20 2024-11-18 0.015 250,000 +0 0.00% 3,750
2024-11-19 2024-11-15 0.016 250,000 +0 0.00% 4,000
2024-11-18 2024-11-14 0.015 250,000 +0 0.00% 3,750
2024-11-15 2024-11-13 0.015 250,000 +0 0.00% 3,750
2024-11-14 2024-11-12 0.015 250,000 +0 0.00% 3,750
2024-11-13 2024-11-11 0.015 250,000 +0 0.00% 3,750
2024-11-12 2024-11-08 0.016 250,000 +0 0.00% 4,000
2024-11-11 2024-11-07 0.016 250,000 +0 0.00% 4,000
2024-11-08 2024-11-06 0.016 250,000 +0 0.00% 4,000
2024-11-07 2024-11-05 0.017 250,000 +0 0.00% 4,250
2024-11-06 2024-11-04 0.018 250,000 +0 0.00% 4,500
2024-11-05 2024-11-01 0.017 250,000 +0 0.00% 4,250
2024-11-04 2024-10-31 0.017 250,000 +0 0.00% 4,250
2024-11-01 2024-10-30 0.017 250,000 +0 0.00% 4,250
2024-10-31 2024-10-29 0.015 250,000 +0 0.00% 3,750
2024-10-30 2024-10-28 0.017 250,000 +0 0.00% 4,250
2024-10-29 2024-10-25 0.019 250,000 +0 0.00% 4,750
2024-10-28 2024-10-24 0.015 250,000 +0 0.00% 3,750
2024-10-25 2024-10-23 0.015 250,000 +0 0.00% 3,750
2024-10-24 2024-10-22 0.015 250,000 +0 0.00% 3,750
2024-10-23 2024-10-21 0.015 250,000 +0 0.00% 3,750
2024-10-22 2024-10-18 0.014 250,000 +0 0.00% 3,500
2024-10-21 2024-10-17 0.015 250,000 +0 0.00% 3,750
2024-10-18 2024-10-16 0.016 250,000 +0 0.00% 4,000
2024-10-17 2024-10-15 0.016 250,000 +0 0.00% 4,000
2024-10-16 2024-10-14 0.015 250,000 +0 0.00% 3,750
2024-10-15 2024-10-10 0.017 250,000 +0 0.00% 4,250
2024-10-14 2024-10-09 0.018 250,000 +0 0.00% 4,500
2024-10-10 2024-10-08 0.018 250,000 +0 0.00% 4,500
2024-10-09 2024-10-07 0.019 250,000 +0 0.00% 4,750
2024-10-08 2024-10-04 0.022 250,000 +0 0.00% 5,500
2024-10-07 2024-10-03 0.018 250,000 +0 0.00% 4,500
2024-10-04 2024-10-02 0.019 250,000 +0 0.00% 4,750
2024-10-03 2024-09-30 0.018 250,000 +0 0.00% 4,500
2024-10-02 2024-09-27 0.019 250,000 +0 0.00% 4,750
2024-09-30 2024-09-26 0.018 250,000 +0 0.00% 4,500
2024-09-27 2024-09-25 0.019 250,000 +0 0.00% 4,750
2024-09-26 2024-09-24 0.020 250,000 +100,000 0.00% 5,000
2020-08-06 2020-08-04 0.109 150,000 -100,000 0.00% 16,350
2020-07-27 2020-07-23 0.100 250,000 -50,000 0.00% 25,000
2020-07-22 2020-07-20 0.101 300,000 +50,000 0.01% 30,300
2020-02-18 2020-02-14 0.129 250,000 -40,000 0.00% 32,250
2020-02-07 2020-02-05 0.129 290,000 +40,000 0.01% 37,410
2019-08-27 2019-08-23 0.132 250,000 -40,000 0.00% 33,000
2019-08-23 2019-08-21 0.127 290,000 +40,000 0.01% 36,830
2019-03-12 2019-03-08 0.155 250,000 -60,000 0.00% 38,750
2019-03-08 2019-03-06 0.154 310,000 +60,000 0.01% 47,740
2019-02-28 2019-02-26 0.158 250,000 -40,000 0.00% 39,500
2019-02-27 2019-02-25 0.152 290,000 +40,000 0.01% 44,080
2019-02-08 2019-01-31 0.159 250,000 -30,000 0.00% 39,750
2019-01-29 2019-01-25 0.149 280,000 +30,000 0.01% 41,720
2018-11-15 2018-11-13 0.169 250,000 -30,000 0.00% 42,250
2018-11-14 2018-11-12 0.162 280,000 +30,000 0.01% 45,360
2017-06-29 2017-06-27 0.185 250,000 -50,000 0.00% 46,250
2017-02-24 2017-02-22 0.270 300,000 -50,000 0.01% 81,000
2016-12-19 2016-12-15 0.255 350,000 +50,000 0.01% 89,250
2016-12-07 2016-12-05 0.265 300,000 -130,000 0.01% 79,500
2016-12-02 2016-11-30 0.260 430,000 +50,000 0.01% 111,800
2016-11-22 2016-11-18 0.275 380,000 -420,000 0.01% 104,500
2016-11-14 2016-11-10 0.285 800,000 -50,000 0.02% 228,000
2016-11-07 2016-11-03 0.240 850,000 +150,000 0.02% 204,000
2016-10-31 2016-10-27 0.305 700,000 +50,000 0.02% 213,500
2016-10-28 2016-10-26 0.310 650,000 +150,000 0.01% 201,500
2016-10-11 2016-10-06 0.265 500,000 +450,000 0.01% 132,500
2016-10-07 2016-10-05 0.237 50,000 +50,000 0.00% 11,850
2016-03-14 2016-03-10 0.130 0 -250,000
2016-03-01 2016-02-26 0.121 250,000 +250,000 0.01% 30,250
2016-02-29 2016-02-25 0.121 0 -250,000
2016-02-24 2016-02-22 0.113 250,000 +250,000 0.01% 28,250
2015-09-10 2015-09-08 0.227 0 -80,000
2015-08-14 2015-08-12 0.305 80,000 -500,000 0.00% 24,400
2015-08-11 2015-08-07 0.290 580,000 +500,000 0.02% 168,200
2015-08-07 2015-08-05 0.265 80,000 -200,000 0.00% 21,200
2015-08-05 2015-08-03 0.260 280,000 -2,500,000 0.01% 72,800
2015-07-29 2015-07-27 0.260 2,780,000 -1,200,000 0.07% 722,800
2015-07-28 2015-07-24 0.305 3,980,000 -100,000 0.10% 1,213,900
2015-07-24 2015-07-22 0.310 4,080,000 +1,000,000 0.11% 1,264,800
2015-07-23 2015-07-21 0.335 3,080,000 +200,000 0.08% 1,031,800
2015-07-22 2015-07-20 0.250 2,880,000 -100,000 0.08% 720,000
2015-07-21 2015-07-17 0.260 2,980,000 +100,000 0.08% 774,800
2015-07-20 2015-07-16 0.255 2,880,000 +1,500,000 0.08% 734,400
2015-07-15 2015-07-13 0.305 1,380,000 -800,000 0.04% 420,900
2015-07-13 2015-07-09 0.198 2,180,000 +1,000,000 0.06% 431,640
2015-07-10 2015-07-08 0.138 1,180,000 +800,000 0.03% 162,840
2015-07-09 2015-07-07 0.152 380,000 -2,610,000 0.01% 57,760
2015-07-08 2015-07-06 0.204 2,990,000 -3,090,000 0.08% 609,960
2015-07-07 2015-07-03 0.315 6,080,000 -1,300,000 0.16% 1,915,200
2015-07-03 2015-06-30 0.395 7,380,000 +200,000 0.19% 2,915,100
2015-06-30 2015-06-26 0.400 7,180,000 -1,000,000 0.19% 2,872,000
2015-06-23 2015-06-19 0.400 8,180,000 -200,000 0.22% 3,272,000
2015-06-19 2015-06-17 0.415 8,380,000 -200,000 0.22% 3,477,700
2015-06-18 2015-06-16 0.390 8,580,000 -30,000 0.23% 3,346,200
2015-06-16 2015-06-12 0.415 8,610,000 +10,000 0.23% 3,573,150
2015-06-10 2015-06-08 0.510 8,600,000 -70,000 0.23% 4,386,000
2015-06-09 2015-06-05 0.495 8,670,000 +470,000 0.23% 4,291,650
2015-06-08 2015-06-04 0.480 8,200,000 -100,000 0.22% 3,936,000
2015-06-04 2015-06-02 0.390 8,300,000 -200,000 0.22% 3,237,000
2015-06-03 2015-06-01 0.385 8,500,000 +1,180,000 0.22% 3,272,500
2015-06-02 2015-05-29 0.370 7,320,000 -570,000 0.19% 2,708,400
2015-06-01 2015-05-28 0.232 7,890,000 -370,000 0.21% 1,830,480
2015-05-29 2015-05-27 0.246 8,260,000 +200,000 0.22% 2,031,960
2015-05-27 2015-05-22 0.211 8,060,000 +250,000 0.21% 1,700,660
2015-05-22 2015-05-20 0.190 7,810,000 -100,000 0.21% 1,483,900
2015-05-21 2015-05-19 0.199 7,910,000 +200,000 0.21% 1,574,090
2015-05-20 2015-05-18 0.203 7,710,000 +100,000 0.20% 1,565,130
2015-05-19 2015-05-15 0.192 7,610,000 -300,000 0.20% 1,461,120
2015-05-15 2015-05-13 0.183 7,910,000 -1,100,000 0.21% 1,447,530
2015-05-14 2015-05-12 0.192 9,010,000 +270,000 0.24% 1,729,920
2015-05-13 2015-05-11 0.160 8,740,000 +530,000 0.23% 1,398,400
2015-05-12 2015-05-08 0.175 8,210,000 -400,000 0.22% 1,436,750
2015-05-07 2015-05-05 0.193 8,610,000 -270,000 0.23% 1,661,730
2015-05-06 2015-05-04 0.210 8,880,000 +350,000 0.23% 1,864,800
2015-05-05 2015-04-30 0.184 8,530,000 +250,000 0.22% 1,569,520
2015-05-04 2015-04-29 0.173 8,280,000 +2,290,000 0.22% 1,432,440
2015-04-30 2015-04-28 0.140 5,990,000 -460,000 0.16% 838,600
2015-04-29 2015-04-27 0.138 6,450,000 +490,000 0.17% 890,100
2015-04-28 2015-04-24 0.140 5,960,000 +360,000 0.16% 834,400
2015-04-27 2015-04-23 0.141 5,600,000 -300,000 0.15% 789,600
2015-04-10 2015-04-08 0.121 5,900,000 +20,000 0.16% 713,900
2015-04-08 2015-04-01 0.120 5,880,000 -760,000 0.15% 705,600
2015-04-02 2015-03-31 0.121 6,640,000 +140,000 0.17% 803,440
2015-04-01 2015-03-30 0.121 6,500,000 -800,000 0.17% 786,500
2015-03-31 2015-03-27 0.121 7,300,000 +140,000 0.19% 883,300
2015-03-30 2015-03-26 0.129 7,160,000 -160,000 0.19% 923,640
2015-03-12 2015-03-10 0.120 7,320,000 -440,000 0.19% 878,400
2015-03-11 2015-03-09 0.109 7,760,000 +450,000 0.20% 845,840
2015-03-05 2015-03-03 0.116 7,310,000 -510,000 0.19% 847,960
2015-02-16 2015-02-12 0.107 7,820,000 -340,000 0.21% 836,740
2015-02-11 2015-02-09 0.107 8,160,000 +470,000 0.21% 873,120
2015-02-06 2015-02-04 0.114 7,690,000 -410,000 0.20% 876,660
2015-02-03 2015-01-30 0.108 8,100,000 -100,000 0.21% 874,800
2015-01-21 2015-01-19 0.107 8,200,000 -130,000 0.22% 877,400
2015-01-15 2015-01-13 0.105 8,330,000 +180,000 0.22% 874,650
2015-01-14 2015-01-12 0.109 8,150,000 -110,000 0.21% 888,350
2015-01-13 2015-01-09 0.110 8,260,000 -10,000 0.22% 908,600
2015-01-12 2015-01-08 0.109 8,270,000 +440,000 0.22% 901,430
2015-01-09 2015-01-07 0.112 7,830,000 +440,000 0.21% 876,960
2015-01-06 2015-01-02 0.112 7,390,000 -360,000 0.19% 827,680
2015-01-05 2014-12-31 0.111 7,750,000 -320,000 0.20% 860,250
2015-01-02 2014-12-29 0.110 8,070,000 +360,000 0.21% 887,700
2014-12-30 2014-12-24 0.112 7,710,000 +200,000 0.20% 863,520
2014-12-29 2014-12-22 0.112 7,510,000 -80,000 0.20% 841,120
2014-12-23 2014-12-19 0.111 7,590,000 +200,000 0.20% 842,490
2014-12-22 2014-12-18 0.113 7,390,000 -190,000 0.19% 835,070
2014-12-19 2014-12-17 0.112 7,580,000 +190,000 0.20% 848,960
2014-12-15 2014-12-11 0.114 7,390,000 -200,000 0.19% 842,460
2014-12-12 2014-12-10 0.111 7,590,000 +200,000 0.20% 842,490
2014-12-05 2014-12-03 0.122 7,390,000 +280,000 0.19% 901,580
2014-12-02 2014-11-28 0.126 7,110,000 -170,000 0.19% 895,860
2014-12-01 2014-11-27 0.124 7,280,000 +50,000 0.19% 902,720
2014-11-28 2014-11-26 0.126 7,230,000 +190,000 0.19% 910,980
2014-11-26 2014-11-24 0.127 7,040,000 -520,000 0.19% 894,080
2014-11-25 2014-11-21 0.123 7,560,000 -140,000 0.20% 929,880
2014-11-24 2014-11-20 0.123 7,700,000 +200,000 0.20% 947,100
2014-11-21 2014-11-19 0.123 7,500,000 +330,000 0.20% 922,500
2014-11-20 2014-11-18 0.125 7,170,000 -200,000 0.19% 896,250
2014-11-19 2014-11-17 0.125 7,370,000 +210,000 0.19% 921,250
2014-11-18 2014-11-14 0.126 7,160,000 +100,000 0.19% 902,160
2014-10-10 2014-10-08 0.140 7,060,000 +2,550,000 0.19% 988,400
2014-10-07 2014-10-03 0.138 4,510,000 -130,000 0.12% 622,380
2014-10-03 2014-09-29 0.133 4,640,000 +130,000 0.12% 617,120
2014-09-30 2014-09-26 0.148 4,510,000 +870,000 0.12% 667,480
2014-09-26 2014-09-24 0.126 3,640,000 -100,000 0.10% 458,640
2014-09-10 2014-09-05 0.116 3,740,000 -600,000 0.10% 433,840
2014-09-05 2014-09-03 0.116 4,340,000 +300,000 0.11% 503,440
2014-09-04 2014-09-02 0.116 4,040,000 +300,000 0.11% 468,640
2014-09-02 2014-08-29 0.123 3,740,000 -610,000 0.10% 460,020
2014-09-01 2014-08-28 0.118 4,350,000 +610,000 0.11% 513,300
2014-08-25 2014-08-21 0.127 3,740,000 +500,000 0.10% 474,980
2014-08-15 2014-08-13 0.112 3,240,000 -40,000 0.09% 362,880
2014-08-14 2014-08-12 0.111 3,280,000 -700,000 0.09% 364,080
2014-08-13 2014-08-11 0.110 3,980,000 +740,000 0.10% 437,800
2014-08-08 2014-08-06 0.110 3,240,000 -680,000 0.09% 356,400
2014-08-07 2014-08-05 0.109 3,920,000 +180,000 0.10% 427,280
2014-08-06 2014-08-04 0.110 3,740,000 +500,000 0.10% 411,400
2014-08-05 2014-08-01 0.115 3,240,000 +200,000 0.09% 372,600
2014-08-04 2014-07-31 0.119 3,040,000 -420,000 0.08% 361,760
2014-08-01 2014-07-30 0.110 3,460,000 +200,000 0.09% 380,600
2014-07-28 2014-07-24 0.114 3,260,000 -350,000 0.09% 371,640
2014-07-25 2014-07-23 0.109 3,610,000 -500,000 0.10% 393,490
2014-07-24 2014-07-22 0.107 4,110,000 -80,000 0.11% 439,770
2014-07-23 2014-07-21 0.107 4,190,000 +200,000 0.11% 448,330
2014-07-22 2014-07-18 0.108 3,990,000 -290,000 0.10% 430,920
2014-07-21 2014-07-17 0.107 4,280,000 +290,000 0.11% 457,960
2014-07-18 2014-07-16 0.109 3,990,000 -170,000 0.10% 434,910
2014-07-17 2014-07-15 0.108 4,160,000 +550,000 0.11% 449,280
2014-07-15 2014-07-11 0.110 3,610,000 -480,000 0.10% 397,100
2014-07-14 2014-07-10 0.108 4,090,000 +480,000 0.11% 441,720
2014-07-11 2014-07-09 0.108 3,610,000 -450,000 0.10% 389,880
2014-07-10 2014-07-08 0.108 4,060,000 +270,000 0.11% 438,480
2014-07-09 2014-07-07 0.111 3,790,000 +20,000 0.10% 420,690
2014-07-08 2014-07-04 0.108 3,770,000 -350,000 0.10% 407,160
2014-07-04 2014-07-02 0.110 4,120,000 -20,000 0.11% 453,200
2014-07-03 2014-06-30 0.109 4,140,000 +450,000 0.11% 451,260
2014-07-02 2014-06-27 0.111 3,690,000 +660,000 0.10% 409,590
2014-06-30 2014-06-26 0.113 3,030,000 -220,000 0.08% 342,390
2014-06-27 2014-06-25 0.111 3,250,000 -390,000 0.09% 360,750
2014-06-26 2014-06-24 0.112 3,640,000 -190,000 0.10% 407,680
2014-06-25 2014-06-23 0.111 3,830,000 +300,000 0.10% 425,130
2014-06-24 2014-06-20 0.113 3,530,000 +40,000 0.09% 398,890
2014-06-13 2014-06-11 0.119 3,490,000 -110,000 0.09% 415,310
2014-06-11 2014-06-09 0.124 3,600,000 +160,000 0.09% 446,400
2014-06-10 2014-06-06 0.113 3,440,000 -430,000 0.09% 388,720
2014-06-09 2014-06-05 0.108 3,870,000 -350,000 0.10% 417,960
2014-06-06 2014-06-04 0.105 4,220,000 -300,000 0.11% 443,100
2014-06-04 2014-05-30 0.104 4,520,000 +70,000 0.12% 470,080
2014-06-03 2014-05-29 0.104 4,450,000 +160,000 0.12% 462,800
2014-05-30 2014-05-28 0.105 4,290,000 -70,000 0.11% 450,450
2014-05-29 2014-05-27 0.103 4,360,000 -140,000 0.11% 449,080
2014-05-28 2014-05-26 0.103 4,500,000 +460,000 0.12% 463,500
2014-05-27 2014-05-23 0.105 4,040,000 -400,000 0.11% 424,200
2014-05-26 2014-05-22 0.105 4,440,000 +370,000 0.12% 466,200
2014-05-23 2014-05-21 0.106 4,070,000 +200,000 0.11% 431,420
2014-05-21 2014-05-19 0.110 3,870,000 +220,000 0.10% 425,700
2014-05-20 2014-05-16 0.113 3,650,000 +290,000 0.10% 412,450
2014-05-19 2014-05-15 0.113 3,360,000 -740,000 0.09% 379,680
2014-05-15 2014-05-13 0.105 4,100,000 +200,000 0.11% 430,500
2014-05-13 2014-05-09 0.106 3,900,000 +360,000 0.10% 413,400
2014-05-12 2014-05-08 0.114 3,540,000 -260,000 0.09% 403,560
2014-05-09 2014-05-07 0.112 3,800,000 +200,000 0.10% 425,600
2014-05-07 2014-05-02 0.116 3,600,000 -280,000 0.09% 417,600
2014-05-05 2014-04-30 0.115 3,880,000 +190,000 0.10% 446,200
2014-05-02 2014-04-29 0.116 3,690,000 +280,000 0.10% 428,040
2014-04-23 2014-04-17 0.120 3,410,000 -120,000 0.09% 409,200
2014-04-22 2014-04-16 0.116 3,530,000 +140,000 0.09% 409,480
2014-04-07 2014-04-03 0.127 3,390,000 -140,000 0.09% 430,530
2014-04-04 2014-04-02 0.123 3,530,000 -80,000 0.09% 434,190
2014-04-03 2014-04-01 0.125 3,610,000 -370,000 0.10% 451,250
2014-04-01 2014-03-28 0.115 3,980,000 +70,000 0.10% 457,700
2014-03-31 2014-03-27 0.102 3,910,000 +490,000 0.10% 398,820
2014-03-24 2014-03-20 0.124 3,420,000 +200,000 0.09% 424,080
2014-03-19 2014-03-17 0.139 3,220,000 -90,000 0.08% 447,580
2014-03-17 2014-03-13 0.139 3,310,000 +290,000 0.09% 460,090
2014-03-14 2014-03-12 0.142 3,020,000 +140,000 0.08% 428,840
2014-03-12 2014-03-10 0.147 2,880,000 +830,000 0.08% 423,360
2014-03-11 2014-03-07 0.150 2,050,000 -590,000 0.05% 307,500
2014-03-10 2014-03-06 0.144 2,640,000 +430,000 0.07% 380,160
2014-03-05 2014-03-03 0.144 2,210,000 -20,000 0.06% 318,240
2014-03-04 2014-02-28 0.146 2,230,000 +480,000 0.06% 325,580
2014-03-03 2014-02-27 0.147 1,750,000 +1,200,000 0.05% 257,250
2014-02-19 2014-02-17 0.158 550,000 -230,000 0.01% 86,900
2014-02-17 2014-02-13 0.149 780,000 +700,000 0.02% 116,220
2014-02-14 2014-02-12 0.153 80,000 +50,000 0.00% 12,240
2014-01-27 2014-01-23 0.148 30,000 +30,000 0.00% 4,440
2014-01-06 2014-01-02 0.144 0 -70,000
2014-01-03 2013-12-31 0.155 70,000 +70,000 0.00% 10,850
2008-03-03 2008-02-28 4.016 0 -17,787
2008-02-29 2008-02-27 4.016 17,787 +17,787 0.02% 71,439
2007-06-26 2007-06-22 3.931 0

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