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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.090 1,745,000 +0 0.18% 157,050
2025-10-13 2025-10-09 0.090 1,745,000 +0 0.18% 157,050
2025-10-10 2025-10-08 0.076 1,745,000 +0 0.18% 132,620
2025-10-09 2025-10-06 0.076 1,745,000 +0 0.18% 132,620
2025-10-08 2025-10-03 0.077 1,745,000 +0 0.18% 134,365
2025-10-06 2025-10-02 0.079 1,745,000 +0 0.18% 137,855
2025-10-03 2025-09-30 0.081 1,745,000 +0 0.18% 141,345
2025-10-02 2025-09-29 0.088 1,745,000 +0 0.18% 153,560
2025-09-30 2025-09-26 0.088 1,745,000 +0 0.18% 153,560
2025-09-29 2025-09-25 0.089 1,745,000 +0 0.18% 155,305
2025-09-26 2025-09-24 0.089 1,745,000 +0 0.18% 155,305
2025-09-25 2025-09-23 0.089 1,745,000 +0 0.18% 155,305
2025-09-24 2025-09-22 0.089 1,745,000 +0 0.18% 155,305
2025-09-23 2025-09-19 0.089 1,745,000 +0 0.18% 155,305
2025-09-22 2025-09-18 0.089 1,745,000 +0 0.18% 155,305
2025-09-19 2025-09-17 0.089 1,745,000 +0 0.18% 155,305
2025-09-18 2025-09-16 0.089 1,745,000 +0 0.18% 155,305
2025-09-17 2025-09-15 0.089 1,745,000 +0 0.18% 155,305
2025-09-16 2025-09-12 0.089 1,745,000 +0 0.18% 155,305
2025-09-15 2025-09-11 0.089 1,745,000 +0 0.18% 155,305
2025-09-12 2025-09-10 0.091 1,745,000 +0 0.18% 158,795
2025-09-11 2025-09-09 0.092 1,745,000 +0 0.18% 160,540
2025-09-10 2025-09-08 0.092 1,745,000 +0 0.18% 160,540
2025-09-09 2025-09-05 0.094 1,745,000 +0 0.18% 164,030
2025-09-08 2025-09-04 0.090 1,745,000 +0 0.18% 157,050
2025-09-05 2025-09-03 0.083 1,745,000 +0 0.18% 144,835
2025-09-04 2025-09-02 0.083 1,745,000 +0 0.18% 144,835
2025-09-03 2025-09-01 0.085 1,745,000 +0 0.18% 148,325
2025-09-02 2025-08-29 0.096 1,745,000 +0 0.18% 167,520
2025-09-01 2025-08-28 0.096 1,745,000 +0 0.18% 167,520
2025-08-29 2025-08-27 0.096 1,745,000 +0 0.18% 167,520
2025-08-28 2025-08-26 0.096 1,745,000 +0 0.18% 167,520
2025-08-27 2025-08-25 0.096 1,745,000 +0 0.18% 167,520
2025-08-26 2025-08-22 0.095 1,745,000 +0 0.18% 165,775
2025-08-25 2025-08-21 0.088 1,745,000 +0 0.18% 153,560
2025-08-22 2025-08-20 0.090 1,745,000 +0 0.18% 157,050
2025-08-21 2025-08-19 0.090 1,745,000 +0 0.18% 157,050
2025-08-20 2025-08-18 0.087 1,745,000 +0 0.18% 151,815
2025-08-19 2025-08-15 0.087 1,745,000 +0 0.18% 151,815
2025-08-18 2025-08-14 0.084 1,745,000 -20,000 0.18% 146,580
2025-07-31 2025-07-29 0.086 1,765,000 -120,000 0.19% 151,790
2025-07-30 2025-07-28 0.086 1,885,000 -115,000 0.20% 162,110
2025-07-29 2025-07-25 0.085 2,000,000 +995,000 0.21% 170,000
2025-06-11 2025-06-09 0.113 1,005,000 -20,000 0.11% 113,565
2024-10-18 2024-10-16 0.168 1,025,000 -92,500 0.11% 172,200
2024-10-17 2024-10-15 0.168 1,117,500 -195,000 0.12% 187,740
2024-06-21 2024-06-19 0.190 1,312,500 -2,500 0.14% 249,375
2024-03-20 2024-03-18 0.295 1,315,000 -272,500 0.14% 387,925
2024-03-15 2024-03-13 0.250 1,587,500 -425,000 0.17% 396,875
2024-03-14 2024-03-12 0.246 2,012,500 -45,000 0.21% 495,075
2024-03-13 2024-03-11 0.183 2,057,500 +57,500 0.22% 376,522
2024-03-11 2024-03-07 0.215 2,000,000 -195,000 0.21% 430,000
2024-03-08 2024-03-06 0.200 2,195,000 +195,000 0.23% 439,000
2023-08-14 2023-08-10 0.160 2,000,000 -80,000 0.21% 320,000
2023-08-04 2023-08-02 0.169 2,080,000 -12,500 0.22% 351,520
2023-07-14 2023-07-12 0.160 2,092,500 -37,500 0.22% 334,800
2023-06-30 2023-06-28 0.174 2,130,000 -2,500 0.22% 370,620
2023-06-01 2023-05-30 0.178 2,132,500 -12,500 0.22% 379,585
2023-05-23 2023-05-19 0.175 2,145,000 -60,000 0.23% 375,375
2023-03-30 2023-03-28 0.180 2,205,000 +20,000 0.23% 396,900
2023-02-06 2023-02-02 0.181 2,185,000 +50,000 0.23% 395,485
2023-01-11 2023-01-09 0.185 2,135,000 +50,000 0.22% 394,975
2023-01-05 2023-01-03 0.183 2,085,000 +82,500 0.22% 381,555
2022-12-22 2022-12-20 0.195 2,002,500 -10,000 0.21% 390,488
2022-12-12 2022-12-08 0.194 2,012,500 -160,000 0.21% 390,425
2022-12-05 2022-12-01 0.202 2,172,500 -7,500 0.23% 438,845
2022-11-25 2022-11-23 0.201 2,180,000 -102,500 0.23% 438,180
2022-11-16 2022-11-14 0.205 2,282,500 +100,000 0.24% 467,912
2022-11-02 2022-10-31 0.185 2,182,500 -100,000 0.23% 403,762
2022-10-12 2022-10-10 0.186 2,282,500 -10,000 0.24% 424,545
2022-09-01 2022-08-30 0.210 2,292,500 -5,000 0.24% 481,425
2022-08-31 2022-08-29 0.212 2,297,500 -20,000 0.24% 487,070
2022-08-26 2022-08-24 0.250 2,317,500 +40,000 0.24% 579,375
2022-08-24 2022-08-22 0.209 2,277,500 +12,500 0.24% 475,998
2022-08-03 2022-08-01 0.221 2,265,000 -10,000 0.24% 500,565
2022-08-02 2022-07-29 0.215 2,275,000 -50,000 0.24% 489,125
2022-08-01 2022-07-28 0.218 2,325,000 -150,000 0.24% 506,850
2022-07-28 2022-07-26 0.233 2,475,000 +60,000 0.26% 576,675
2022-07-25 2022-07-21 0.240 2,415,000 -92,500 0.25% 579,600
2022-07-22 2022-07-20 0.249 2,507,500 +30,000 0.26% 624,368
2022-07-21 2022-07-19 0.250 2,477,500 -195,000 0.26% 619,375
2022-07-20 2022-07-18 0.270 2,672,500 +457,500 0.28% 721,575
2022-07-19 2022-07-15 0.233 2,215,000 +140,000 0.23% 516,095
2022-07-18 2022-07-14 0.207 2,075,000 -35,000 0.22% 429,525
2022-07-11 2022-07-07 0.223 2,110,000 -85,000 0.22% 470,530
2022-07-08 2022-07-06 0.230 2,195,000 -897,500 0.23% 504,850
2022-07-07 2022-07-05 0.245 3,092,500 +320,000 0.32% 757,662
2022-07-06 2022-07-04 0.300 2,772,500 +472,500 0.29% 831,750
2022-07-05 2022-06-30 0.219 2,300,000 -72,500 0.24% 503,700
2022-06-29 2022-06-27 0.186 2,372,500 -100,000 0.25% 441,285
2022-06-28 2022-06-24 0.181 2,472,500 -47,500 0.26% 447,522
2022-06-27 2022-06-23 0.183 2,520,000 +40,000 0.26% 461,160
2022-06-24 2022-06-22 0.170 2,480,000 -150,000 0.26% 421,600
2022-06-23 2022-06-21 0.175 2,630,000 -137,500 0.28% 460,250
2022-06-22 2022-06-20 0.184 2,767,500 -80,000 0.29% 509,220
2022-06-21 2022-06-17 0.190 2,847,500 -665,000 0.30% 541,025
2022-06-20 2022-06-16 0.195 3,512,500 -90,000 0.37% 684,938
2022-06-17 2022-06-15 0.221 3,602,500 +377,500 0.38% 796,152
2022-06-16 2022-06-14 0.199 3,225,000 -62,500 0.34% 641,775
2022-06-15 2022-06-13 0.196 3,287,500 +60,000 0.35% 644,350
2022-06-14 2022-06-10 0.222 3,227,500 -300,000 0.34% 716,505
2022-06-13 2022-06-09 0.236 3,527,500 -200,000 0.37% 832,490
2022-06-10 2022-06-08 0.239 3,727,500 -300,000 0.39% 890,872
2022-06-09 2022-06-07 0.255 4,027,500 -72,500 0.42% 1,027,012
2022-06-08 2022-06-06 0.255 4,100,000 +267,500 0.43% 1,045,500
2022-06-07 2022-06-02 0.255 3,832,500 -130,000 0.40% 977,288
2022-06-06 2022-06-01 0.315 3,962,500 +402,500 0.42% 1,248,188
2022-06-02 2022-05-31 0.345 3,560,000 +267,500 0.37% 1,228,200
2022-06-01 2022-05-30 0.395 3,292,500 +1,010,000 0.35% 1,300,538
2022-03-02 2022-02-28 0.131 2,282,500 +2,022,500 0.24% 299,008
2021-12-15 2021-12-13 1.470 260,000 -12,500 0.03% 382,200
2021-11-19 2021-11-17 1.380 272,500 -30,000 0.03% 376,050
2021-11-16 2021-11-12 1.380 302,500 -37,500 0.03% 417,450
2021-10-12 2021-10-08 1.400 340,000 -10,000 0.04% 476,000
2021-09-20 2021-09-16 1.300 350,000 +10,000 0.04% 455,000
2021-09-15 2021-09-13 1.310 340,000 -32,500 0.04% 445,400
2021-09-03 2021-09-01 1.200 372,500 -10,000 0.04% 447,000
2021-09-01 2021-08-30 1.200 382,500 -50,000 0.04% 459,000
2021-08-27 2021-08-25 1.200 432,500 -60,000 0.05% 519,000
2021-08-26 2021-08-24 1.210 492,500 +10,000 0.05% 595,925
2021-07-23 2021-07-21 1.000 482,500 -2,500 0.05% 482,500
2021-07-20 2021-07-16 0.990 485,000 +100,000 0.05% 480,150
2021-06-08 2021-06-04 1.040 385,000 -2,500 0.04% 400,400
2021-05-20 2021-05-17 1.000 387,500 +7,500 0.04% 387,500
2021-05-07 2021-05-05 0.970 380,000 -10,000 0.04% 368,600
2021-04-21 2021-04-19 1.160 390,000 +10,000 0.04% 452,400
2021-03-02 2021-02-26 0.990 380,000 +2,500 0.04% 376,200
2021-01-18 2021-01-14 1.240 377,500 -15,000 0.04% 468,100
2020-12-15 2020-12-11 1.230 392,500 +5,000 0.04% 482,775
2020-12-14 2020-12-10 1.230 387,500 -15,000 0.04% 476,625
2020-12-11 2020-12-09 1.180 402,500 -7,500 0.04% 474,950
2020-12-01 2020-11-27 1.160 410,000 +7,500 0.04% 475,600
2020-11-30 2020-11-26 1.160 402,500 +2,500 0.04% 466,900
2020-11-27 2020-11-25 1.160 400,000 +2,500 0.04% 464,000
2020-11-26 2020-11-24 1.160 397,500 +25,000 0.04% 461,100
2020-11-18 2020-11-16 1.190 372,500 -10,000 0.04% 443,275
2020-09-21 2020-09-17 1.160 382,500 +5,000 0.04% 443,700
2020-09-16 2020-09-14 1.040 377,500 -85,000 0.04% 392,600
2020-06-05 2020-06-03 0.980 462,500 -37,500 0.05% 453,250
2020-04-21 2020-04-17 1.050 500,000 -2,500 0.05% 525,000
2020-04-09 2020-04-07 1.030 502,500 +40,000 0.05% 517,575
2020-04-07 2020-04-03 1.040 462,500 -40,000 0.05% 481,000
2020-03-26 2020-03-24 1.100 502,500 -15,000 0.05% 552,750
2020-03-23 2020-03-19 1.050 517,500 -15,000 0.05% 543,375
2020-03-10 2020-03-06 1.040 532,500 +30,000 0.06% 553,800
2019-12-19 2019-12-17 1.480 502,500 -15,000 0.05% 743,700
2019-12-04 2019-12-02 1.430 517,500 +2,500 0.05% 740,025
2019-11-18 2019-11-14 1.480 515,000 -35,000 0.05% 762,200
2019-09-12 2019-09-10 1.580 550,000 -27,500 0.06% 869,000
2019-06-12 2019-06-10 1.750 577,500 -25,000 0.06% 1,010,625
2019-05-03 2019-04-30 1.780 602,500 -5,000 0.06% 1,072,450
2019-04-26 2019-04-24 1.850 607,500 -5,000 0.06% 1,123,875
2019-04-04 2019-04-02 1.720 612,500 -15,000 0.06% 1,053,500
2019-04-01 2019-03-28 1.780 627,500 +15,000 0.07% 1,116,950
2019-03-19 2019-03-15 1.730 612,500 +360,000 0.06% 1,059,625
2019-03-15 2019-03-13 1.650 252,500 +150,000 0.03% 416,625
2019-03-14 2019-03-12 1.630 102,500 +100,000 0.01% 167,075
2019-03-08 2019-03-06 1.670 2,500 -7,500 0.00% 4,175
2019-03-04 2019-02-28 1.710 10,000 -422,500 0.00% 17,100
2019-02-26 2019-02-22 1.720 432,500 +57,500 0.05% 743,900
2018-12-17 2018-12-13 1.940 375,000 -7,500 0.04% 727,500
2018-11-14 2018-11-12 1.990 382,500 -15,000 0.04% 761,175
2018-10-22 2018-10-18 1.970 397,500 -35,000 0.04% 783,075
2018-09-24 2018-09-20 2.220 432,500 +10,000 0.05% 960,150
2018-09-18 2018-09-14 2.190 422,500 +290,000 0.04% 925,275
2018-09-07 2018-09-05 2.190 132,500 -40,000 0.01% 290,175
2018-08-31 2018-08-29 2.200 172,500 -60,000 0.02% 379,500
2018-06-01 2018-05-30 2.320 232,500 -160,000 0.03% 539,400
2018-05-28 2018-05-24 2.250 392,500 -62,500 0.04% 883,125
2018-05-24 2018-05-21 2.220 455,000 -67,500 0.05% 1,010,100
2018-05-21 2018-05-17 2.010 522,500 -7,500 0.06% 1,050,225
2018-05-08 2018-05-04 1.680 530,000 -130,000 0.06% 890,400
2018-05-07 2018-05-03 1.670 660,000 -280,000 0.07% 1,102,200
2018-05-04 2018-05-02 1.670 940,000 -200,000 0.10% 1,569,800
2018-04-20 2018-04-18 1.660 1,140,000 -290,000 0.12% 1,892,400
2018-03-15 2018-03-13 1.700 1,430,000 -70,000 0.15% 2,431,000
2018-03-09 2018-03-07 1.700 1,500,000 +2,500 0.16% 2,550,000
2018-03-01 2018-02-27 1.680 1,497,500 -50,000 0.16% 2,515,800
2018-02-28 2018-02-26 1.650 1,547,500 -2,500 0.17% 2,553,375
2018-02-06 2018-02-02 1.580 1,550,000 -15,000 0.17% 2,449,000
2018-01-30 2018-01-26 1.550 1,565,000 -2,500 0.17% 2,425,750
2018-01-24 2018-01-22 1.540 1,567,500 -200,000 0.17% 2,413,950
2018-01-22 2018-01-18 1.530 1,767,500 -50,000 0.19% 2,704,275
2018-01-10 2018-01-08 1.420 1,817,500 -10,000 0.20% 2,580,850
2017-12-13 2017-12-11 1.240 1,827,500 -7,500 0.20% 2,266,100
2017-11-28 2017-11-24 1.190 1,835,000 -10,000 0.20% 2,183,650
2017-10-27 2017-10-25 1.250 1,845,000 -142,500 0.20% 2,306,250
2017-10-03 2017-09-28 1.280 1,987,500 +15,000 0.22% 2,544,000
2017-08-18 2017-08-16 1.380 1,972,500 +30,000 0.21% 2,722,050
2017-08-14 2017-08-10 1.400 1,942,500 +70,000 0.21% 2,719,500
2017-08-10 2017-08-08 1.520 1,872,500 +17,500 0.20% 2,846,200
2017-08-07 2017-08-03 1.520 1,855,000 -30,000 0.20% 2,819,600
2017-08-04 2017-08-02 1.440 1,885,000 -70,000 0.21% 2,714,400
2017-08-01 2017-07-28 1.430 1,955,000 +25,000 0.21% 2,795,650
2017-07-18 2017-07-14 1.320 1,930,000 +35,000 0.21% 2,547,600
2017-07-10 2017-07-06 1.250 1,895,000 +12,500 0.21% 2,368,750
2017-07-07 2017-07-05 1.250 1,882,500 +27,500 0.21% 2,353,125
2017-07-06 2017-07-04 1.250 1,855,000 -10,000 0.20% 2,318,750
2017-06-12 2017-06-08 1.230 1,865,000 +10,000 0.20% 2,293,950
2017-05-16 2017-05-12 1.350 1,855,000 -5,000 0.20% 2,504,250
2017-05-05 2017-05-02 1.440 1,860,000 -17,500 0.20% 2,678,400
2017-05-02 2017-04-27 1.400 1,877,500 -12,500 0.20% 2,628,500
2017-04-19 2017-04-13 1.320 1,890,000 -5,000 0.21% 2,494,800
2017-04-13 2017-04-11 1.290 1,895,000 -15,000 0.21% 2,444,550
2017-03-21 2017-03-17 1.150 1,910,000 +10,000 0.21% 2,196,500
2017-02-16 2017-02-14 1.260 1,900,000 -7,500 0.21% 2,394,000
2017-02-14 2017-02-10 1.270 1,907,500 -12,500 0.21% 2,422,525
2017-02-01 2017-01-25 1.260 1,920,000 -70,000 0.21% 2,419,200
2016-12-20 2016-12-16 1.330 1,990,000 +12,500 0.22% 2,646,700
2016-11-30 2016-11-28 1.420 1,977,500 -92,500 0.22% 2,808,050
2016-08-23 2016-08-19 1.360 2,070,000 +100,000 0.23% 2,815,200
2016-08-22 2016-08-18 1.420 1,970,000 -20,000 0.21% 2,797,400
2016-08-15 2016-08-11 1.430 1,990,000 -15,000 0.22% 2,845,700
2016-07-22 2016-07-20 1.430 2,005,000 -200,000 0.22% 2,867,150
2016-07-08 2016-07-06 1.390 2,205,000 -100,000 0.24% 3,064,950
2016-07-07 2016-07-05 1.380 2,305,000 -200,000 0.25% 3,180,900
2016-07-04 2016-06-29 1.410 2,505,000 -20,000 0.27% 3,532,050
2016-06-20 2016-06-16 1.450 2,525,000 -50,000 0.28% 3,661,250
2016-06-15 2016-06-13 1.420 2,575,000 -22,500 0.28% 3,656,500
2016-06-10 2016-06-07 1.470 2,597,500 -10,000 0.28% 3,818,325
2016-06-06 2016-06-02 1.430 2,607,500 -40,000 0.28% 3,728,725
2016-05-19 2016-05-17 1.460 2,647,500 -30,000 0.29% 3,865,350
2016-05-17 2016-05-13 1.470 2,677,500 -60,000 0.29% 3,935,925
2016-05-16 2016-05-12 1.510 2,737,500 +40,000 0.30% 4,133,625
2016-05-13 2016-05-11 1.490 2,697,500 +25,000 0.29% 4,019,275
2016-05-06 2016-05-04 1.280 2,672,500 +40,000 0.29% 3,420,800
2016-05-04 2016-04-29 1.220 2,632,500 +105,000 0.29% 3,211,650
2016-04-26 2016-04-22 1.150 2,527,500 +50,000 0.28% 2,906,625
2016-04-19 2016-04-15 1.120 2,477,500 +50,000 0.27% 2,774,800
2016-04-18 2016-04-14 1.120 2,427,500 +50,000 0.26% 2,718,800
2016-03-23 2016-03-21 1.170 2,377,500 +50,000 0.26% 2,781,675
2016-03-16 2016-03-14 1.200 2,327,500 -100,000 0.25% 2,793,000
2016-02-04 2016-02-02 1.140 2,427,500 -20,000 0.26% 2,767,350
2016-01-25 2016-01-21 1.130 2,447,500 -27,500 0.27% 2,765,675
2015-12-22 2015-12-18 1.160 2,475,000 +137,500 0.27% 2,871,000
2015-12-17 2015-12-15 1.140 2,337,500 -20,000 0.26% 2,664,750
2015-12-16 2015-12-14 1.130 2,357,500 +30,000 0.26% 2,663,975
2015-12-15 2015-12-11 1.120 2,327,500 +20,000 0.25% 2,606,800
2015-12-14 2015-12-10 1.120 2,307,500 -60,000 0.25% 2,584,400
2015-12-11 2015-12-09 1.160 2,367,500 +17,500 0.26% 2,746,300
2015-12-08 2015-12-04 1.150 2,350,000 +30,000 0.26% 2,702,500
2015-12-07 2015-12-03 1.150 2,320,000 +330,000 0.25% 2,668,000
2015-12-03 2015-12-01 1.200 1,990,000 +70,000 0.22% 2,388,000
2015-12-02 2015-11-30 1.200 1,920,000 +20,000 0.21% 2,304,000
2015-11-27 2015-11-25 1.180 1,900,000 +40,000 0.21% 2,242,000
2015-11-05 2015-11-03 1.300 1,860,000 -10,000 0.20% 2,418,000
2015-09-16 2015-09-14 1.180 1,870,000 -12,500 0.20% 2,206,600
2015-08-31 2015-08-27 1.200 1,882,500 -40,000 0.21% 2,259,000
2015-08-28 2015-08-26 1.190 1,922,500 +30,000 0.21% 2,287,775
2015-08-27 2015-08-25 1.200 1,892,500 +5,000 0.21% 2,271,000
2015-08-26 2015-08-24 1.190 1,887,500 -117,500 0.21% 2,246,125
2015-08-24 2015-08-20 1.370 2,005,000 -22,500 0.22% 2,746,850
2015-08-17 2015-08-13 1.390 2,027,500 -10,000 0.22% 2,818,225
2015-08-14 2015-08-12 1.390 2,037,500 -5,000 0.22% 2,832,125
2015-08-10 2015-08-06 1.330 2,042,500 -45,000 0.22% 2,716,525
2015-08-05 2015-08-03 1.360 2,087,500 -2,500 0.23% 2,839,000
2015-08-04 2015-07-31 1.430 2,090,000 -135,000 0.23% 2,988,700
2015-07-29 2015-07-27 1.420 2,225,000 +12,500 0.24% 3,159,500
2015-07-28 2015-07-24 1.590 2,212,500 -40,000 0.24% 3,517,875
2015-07-27 2015-07-23 1.630 2,252,500 -7,500 0.25% 3,671,575
2015-07-24 2015-07-22 1.610 2,260,000 -5,000 0.25% 3,638,600
2015-07-23 2015-07-21 1.610 2,265,000 +5,000 0.25% 3,646,650
2015-07-21 2015-07-17 1.640 2,260,000 -30,000 0.25% 3,706,400
2015-07-20 2015-07-16 1.590 2,290,000 -5,000 0.25% 3,641,100
2015-07-17 2015-07-15 1.590 2,295,000 +52,500 0.25% 3,649,050
2015-07-16 2015-07-14 1.640 2,242,500 +10,000 0.24% 3,677,700
2015-07-15 2015-07-13 1.550 2,232,500 +35,000 0.24% 3,460,375
2015-07-14 2015-07-10 1.450 2,197,500 -30,000 0.24% 3,186,375
2015-07-13 2015-07-09 1.450 2,227,500 -35,000 0.24% 3,229,875
2015-07-10 2015-07-08 1.170 2,262,500 -42,500 0.25% 2,647,125
2015-07-09 2015-07-07 1.230 2,305,000 -32,500 0.25% 2,835,150
2015-07-08 2015-07-06 1.420 2,337,500 +20,000 0.26% 3,319,250
2015-07-07 2015-07-03 1.780 2,317,500 +82,500 0.25% 4,125,150
2015-07-06 2015-07-02 1.900 2,235,000 +130,000 0.24% 4,246,500
2015-07-03 2015-06-30 2.090 2,105,000 -5,000 0.23% 4,399,450
2015-07-02 2015-06-29 2.150 2,110,000 +207,500 0.23% 4,536,500
2015-06-30 2015-06-26 2.180 1,902,500 +162,500 0.21% 4,147,450
2015-06-29 2015-06-25 2.440 1,740,000 -20,000 0.19% 4,245,600
2015-06-26 2015-06-24 2.560 1,760,000 -10,000 0.19% 4,505,600
2015-06-25 2015-06-23 2.600 1,770,000 -20,000 0.19% 4,602,000
2015-06-23 2015-06-19 2.640 1,790,000 -67,500 0.20% 4,725,600
2015-06-22 2015-06-18 2.700 1,857,500 -30,000 0.22% 5,015,250
2015-06-19 2015-06-17 2.660 1,887,500 +67,500 0.23% 5,020,750
2015-06-18 2015-06-16 2.750 1,820,000 +157,500 0.22% 5,005,000
2015-06-17 2015-06-15 2.630 1,662,500 -220,000 0.20% 4,372,375
2015-06-16 2015-06-12 2.150 1,882,500 +50,000 0.23% 4,047,375
2015-06-15 2015-06-11 2.090 1,832,500 +322,500 0.22% 3,829,925
2015-06-12 2015-06-10 2.220 1,510,000 +495,000 0.18% 3,352,200
2015-06-11 2015-06-09 2.150 1,015,000 -20,000 0.12% 2,182,250
2015-06-10 2015-06-08 2.190 1,035,000 +67,500 0.12% 2,266,650
2015-06-09 2015-06-05 2.200 967,500 +145,000 0.12% 2,128,500
2015-06-08 2015-06-04 2.230 822,500 -30,000 0.10% 1,834,175
2015-06-05 2015-06-03 2.240 852,500 +35,000 0.10% 1,909,600
2015-06-04 2015-06-02 1.730 817,500 +80,000 0.10% 1,414,275
2015-06-03 2015-06-01 1.880 737,500 -57,500 0.09% 1,386,500
2015-05-29 2015-05-27 2.300 795,000 +232,500 0.10% 1,828,500
2015-05-28 2015-05-26 2.310 562,500 +117,500 0.07% 1,299,375
2015-05-27 2015-05-22 2.270 445,000 -75,000 0.05% 1,010,150
2015-05-26 2015-05-21 2.400 520,000 +30,000 0.06% 1,248,000
2015-05-22 2015-05-20 2.250 490,000 -10,000 0.06% 1,102,500
2015-05-21 2015-05-19 2.280 500,000 -22,500 0.06% 1,140,000
2015-05-20 2015-05-18 2.130 522,500 -55,000 0.06% 1,112,925
2015-05-19 2015-05-15 1.880 577,500 +10,000 0.07% 1,085,700
2015-05-18 2015-05-14 1.870 567,500 +35,000 0.07% 1,061,225
2015-05-15 2015-05-13 1.800 532,500 +82,500 0.06% 958,500
2015-05-14 2015-05-12 1.690 450,000 +5,000 0.05% 760,500
2015-05-13 2015-05-11 1.650 445,000 +45,000 0.05% 734,250
2015-05-12 2015-05-08 1.600 400,000 +25,000 0.05% 640,000
2015-05-08 2015-05-06 1.730 375,000 -317,500 0.05% 648,750
2015-05-07 2015-05-05 1.560 692,500 +465,000 0.08% 1,080,300
2015-05-06 2015-05-04 1.230 227,500 +50,000 0.03% 279,825
2015-04-24 2015-04-22 1.200 177,500 -50,000 0.02% 213,000
2015-04-22 2015-04-20 1.210 227,500 -2,500 0.03% 275,275
2015-04-14 2015-04-10 1.150 230,000 +57,500 0.03% 264,500
2015-04-13 2015-04-09 1.070 172,500 -10,000 0.02% 184,575
2015-03-19 2015-03-17 1.110 182,500 -30,000 0.02% 202,575
2015-03-13 2015-03-11 1.080 212,500 -32,500 0.03% 229,500
2015-03-11 2015-03-09 1.080 245,000 -2,500 0.03% 264,600
2015-01-30 2015-01-28 1.020 247,500 +75,000 0.03% 252,450
2014-06-03 2014-05-29 1.150 172,500 -37,500 0.02% 198,375
2014-05-30 2014-05-28 1.140 210,000 -10,000 0.03% 239,400
2014-05-28 2014-05-26 1.160 220,000 -2,500 0.03% 255,200
2014-05-09 2014-05-07 1.150 222,500 +50,000 0.03% 255,875
2014-04-10 2014-04-08 1.220 172,500 -2,500 0.02% 210,450
2014-03-13 2014-03-11 1.290 175,000 -2,500 0.02% 225,750
2014-03-11 2014-03-07 1.280 177,500 +150,000 0.02% 227,200
2014-03-06 2014-03-04 1.270 27,500 -30,000 0.00% 34,925
2013-12-09 2013-12-05 1.220 57,500 -47,500 0.01% 70,150
2013-12-06 2013-12-04 1.200 105,000 -2,500 0.01% 126,000
2013-10-25 2013-10-23 1.180 107,500 -2,500 0.01% 126,850
2013-10-11 2013-10-09 1.210 110,000 -2,500 0.01% 133,100
2013-07-30 2013-07-26 1.330 112,500 +50,000 0.01% 149,625
2013-06-14 2013-06-11 1.180 62,500 -2,500 0.01% 73,750
2012-12-21 2012-12-19 1.200 65,000 -2,500 0.01% 78,000
2012-08-06 2012-08-02 1.250 67,500 +22,500 0.01% 84,375
2012-08-03 2012-08-01 1.260 45,000 +27,500 0.01% 56,700
2012-07-19 2012-07-17 1.270 17,500 -50,000 0.00% 22,225
2012-06-26 2012-06-22 1.310 67,500 -10,000 0.01% 88,425
2012-06-15 2012-06-13 1.340 77,500 -20,000 0.01% 103,850
2012-06-11 2012-06-07 1.330 97,500 -2,500 0.01% 129,675
2012-06-01 2012-05-30 1.420 100,000 -40,000 0.01% 142,000
2012-05-24 2012-05-22 1.480 140,000 -20,000 0.02% 207,200
2012-05-23 2012-05-21 1.450 160,000 -2,500 0.02% 232,000
2012-05-22 2012-05-18 1.430 162,500 -10,000 0.02% 232,375
2012-05-18 2012-05-16 1.370 172,500 -60,000 0.02% 236,325
2012-05-03 2012-04-30 1.300 232,500 -10,000 0.03% 302,250
2012-04-30 2012-04-26 1.280 242,500 -40,000 0.03% 310,400
2012-04-27 2012-04-25 1.250 282,500 -20,000 0.03% 353,125
2012-04-26 2012-04-24 1.230 302,500 +90,000 0.04% 372,075
2012-04-10 2012-04-03 1.260 212,500 -50,000 0.03% 267,750
2012-04-03 2012-03-30 1.250 262,500 -195,000 0.03% 328,125
2012-03-23 2012-03-21 1.200 457,500 -2,500 0.06% 549,000
2012-03-19 2012-03-15 1.240 460,000 -2,500 0.06% 570,400
2012-03-14 2012-03-12 1.260 462,500 +10,000 0.06% 582,750
2012-03-12 2012-03-08 1.240 452,500 +50,000 0.05% 561,100
2012-03-07 2012-03-05 1.260 402,500 +80,000 0.05% 507,150
2012-03-05 2012-03-01 1.240 322,500 -10,000 0.04% 399,900
2012-03-01 2012-02-28 1.190 332,500 -107,500 0.04% 395,675
2012-02-01 2012-01-30 1.150 440,000 -90,000 0.05% 506,000
2012-01-03 2011-12-29 1.150 530,000 -40,000 0.06% 609,500
2011-11-10 2011-11-08 1.110 570,000 -2,500 0.07% 632,700
2011-10-10 2011-10-06 1.130 572,500 -5,000 0.07% 646,925
2011-10-03 2011-09-28 1.140 577,500 -40,000 0.07% 658,350
2011-08-23 2011-08-19 1.160 617,500 -110,000 0.07% 716,300
2011-08-19 2011-08-17 1.160 727,500 -50,000 0.09% 843,900
2011-08-17 2011-08-15 1.170 777,500 -7,500 0.09% 909,675
2011-08-16 2011-08-12 1.160 785,000 -2,500 0.09% 910,600
2011-08-12 2011-08-10 1.150 787,500 -50,000 0.09% 905,625
2011-08-10 2011-08-08 1.140 837,500 -100,000 0.10% 954,750
2011-08-09 2011-08-05 1.120 937,500 -40,000 0.11% 1,050,000
2011-07-26 2011-07-22 1.170 977,500 -2,500 0.12% 1,143,675
2011-07-11 2011-07-07 1.180 980,000 -30,000 0.12% 1,156,400
2011-07-08 2011-07-06 1.170 1,010,000 -42,500 0.12% 1,181,700
2011-07-07 2011-07-05 1.190 1,052,500 -10,000 0.13% 1,252,475
2011-07-06 2011-07-04 1.180 1,062,500 -115,000 0.13% 1,253,750
2011-07-05 2011-06-30 1.200 1,177,500 -22,500 0.14% 1,413,000
2011-07-04 2011-06-29 1.190 1,200,000 -77,500 0.14% 1,428,000
2011-06-30 2011-06-28 1.200 1,277,500 -90,000 0.15% 1,533,000
2011-06-28 2011-06-24 1.190 1,367,500 -30,000 0.16% 1,627,325
2011-06-24 2011-06-22 1.190 1,397,500 -42,500 0.17% 1,663,025
2011-06-21 2011-06-17 1.150 1,440,000 +67,500 0.17% 1,656,000
2011-06-09 2011-06-07 1.210 1,372,500 -77,500 0.17% 1,660,725
2011-06-08 2011-06-03 1.200 1,450,000 -50,000 0.17% 1,740,000
2011-06-07 2011-06-02 1.200 1,500,000 -12,500 0.18% 1,800,000
2011-06-01 2011-05-30 1.190 1,512,500 -100,000 0.18% 1,799,875
2011-05-24 2011-05-20 1.130 1,612,500 -10,000 0.19% 1,822,125
2011-05-23 2011-05-19 1.120 1,622,500 -50,000 0.20% 1,817,200
2011-05-06 2011-05-04 1.160 1,672,500 -12,500 0.20% 1,940,100
2011-05-04 2011-04-29 1.150 1,685,000 +105,000 0.20% 1,937,750
2011-04-21 2011-04-19 1.180 1,580,000 -10,000 0.19% 1,864,400
2011-04-20 2011-04-18 1.210 1,590,000 -100,000 0.19% 1,923,900
2011-04-13 2011-04-11 1.210 1,690,000 +20,000 0.20% 2,044,900
2011-04-12 2011-04-08 1.180 1,670,000 -407,500 0.20% 1,970,600
2011-04-08 2011-04-06 1.230 2,077,500 -5,000 0.25% 2,555,325
2011-04-07 2011-04-04 1.220 2,082,500 -22,500 0.25% 2,540,650
2011-04-01 2011-03-30 1.200 2,105,000 +30,000 0.25% 2,526,000
2011-03-31 2011-03-29 1.190 2,075,000 +285,000 0.25% 2,469,250
2011-03-30 2011-03-28 1.200 1,790,000 +27,500 0.22% 2,148,000
2011-03-28 2011-03-24 1.160 1,762,500 +10,000 0.21% 2,044,500
2011-03-24 2011-03-22 1.160 1,752,500 -2,500 0.21% 2,032,900
2011-03-23 2011-03-21 1.150 1,755,000 -20,000 0.21% 2,018,250
2011-03-22 2011-03-18 1.140 1,775,000 +17,500 0.21% 2,023,500
2011-03-18 2011-03-16 1.160 1,757,500 -10,000 0.21% 2,038,700
2011-03-15 2011-03-11 1.130 1,767,500 -100,000 0.21% 1,997,275
2011-03-11 2011-03-09 1.150 1,867,500 -75,000 0.22% 2,147,625
2011-03-10 2011-03-08 1.160 1,942,500 -60,000 0.23% 2,253,300
2011-03-08 2011-03-04 1.160 2,002,500 -5,000 0.24% 2,322,900
2011-03-03 2011-03-01 1.170 2,007,500 -50,000 0.24% 2,348,775
2011-03-02 2011-02-28 1.150 2,057,500 +12,500 0.25% 2,366,125
2011-03-01 2011-02-25 1.160 2,045,000 +35,000 0.25% 2,372,200
2011-02-24 2011-02-22 1.130 2,010,000 -37,500 0.24% 2,271,300
2011-02-23 2011-02-21 1.180 2,047,500 -75,000 0.25% 2,416,050
2011-02-22 2011-02-18 1.140 2,122,500 +45,000 0.26% 2,419,650
2011-02-18 2011-02-16 1.000 2,077,500 -10,000 0.25% 2,077,500
2011-02-16 2011-02-14 1.010 2,087,500 -55,000 0.25% 2,108,375
2011-02-09 2011-02-07 0.990 2,142,500 -50,000 0.26% 2,121,075
2011-02-08 2011-02-02 0.980 2,192,500 -200,000 0.26% 2,148,650
2011-02-01 2011-01-28 0.990 2,392,500 -17,500 0.29% 2,368,575
2011-01-24 2011-01-20 0.980 2,410,000 +12,500 0.29% 2,361,800
2011-01-20 2011-01-18 1.000 2,397,500 -5,000 0.29% 2,397,500
2011-01-18 2011-01-14 0.980 2,402,500 -27,500 0.29% 2,354,450
2011-01-17 2011-01-13 0.970 2,430,000 -60,000 0.29% 2,357,100
2011-01-12 2011-01-10 0.960 2,490,000 -2,500 0.30% 2,390,400
2011-01-06 2011-01-04 1.000 2,492,500 -40,000 0.30% 2,492,500
2011-01-05 2011-01-03 0.960 2,532,500 +15,000 0.31% 2,431,200
2011-01-04 2010-12-31 0.970 2,517,500 -75,000 0.30% 2,441,975
2011-01-03 2010-12-29 0.980 2,592,500 +30,000 0.31% 2,540,650
2010-12-30 2010-12-28 0.940 2,562,500 -100,000 0.31% 2,408,750
2010-12-28 2010-12-22 0.970 2,662,500 -7,500 0.32% 2,582,625
2010-12-16 2010-12-14 0.960 2,670,000 -20,000 0.32% 2,563,200
2010-12-14 2010-12-10 0.970 2,690,000 -2,500 0.32% 2,609,300
2010-12-09 2010-12-07 1.000 2,692,500 -72,500 0.32% 2,692,500
2010-12-07 2010-12-03 0.980 2,765,000 -942,500 0.33% 2,709,700
2010-12-03 2010-12-01 1.000 3,707,500 -777,500 0.45% 3,707,500
2010-12-01 2010-11-29 1.000 4,485,000 -92,500 0.54% 4,485,000
2010-11-30 2010-11-26 1.040 4,577,500 -2,500 0.55% 4,760,600
2010-11-26 2010-11-24 1.080 4,580,000 +35,000 0.55% 4,946,400
2010-11-23 2010-11-19 1.090 4,545,000 -12,500 0.55% 4,954,050
2010-11-22 2010-11-18 1.100 4,557,500 +342,500 0.55% 5,013,250
2010-11-19 2010-11-17 1.070 4,215,000 -20,000 0.51% 4,510,050
2010-11-18 2010-11-16 1.100 4,235,000 +35,000 0.51% 4,658,500
2010-11-17 2010-11-15 1.120 4,200,000 -10,000 0.51% 4,704,000
2010-11-16 2010-11-12 1.140 4,210,000 -2,500 0.51% 4,799,400
2010-11-15 2010-11-11 1.150 4,212,500 -20,000 0.51% 4,844,375
2010-11-12 2010-11-10 1.150 4,232,500 +17,500 0.51% 4,867,375
2010-11-11 2010-11-09 1.170 4,215,000 -40,000 0.51% 4,931,550
2010-11-10 2010-11-08 1.150 4,255,000 +47,500 0.51% 4,893,250
2010-11-09 2010-11-05 1.140 4,207,500 -32,500 0.51% 4,796,550
2010-11-08 2010-11-04 1.160 4,240,000 +52,500 0.51% 4,918,400
2010-11-05 2010-11-03 1.210 4,187,500 +150,000 0.50% 5,066,875
2010-11-04 2010-11-02 1.190 4,037,500 -952,500 0.49% 4,804,625
2010-11-03 2010-11-01 1.130 4,990,000 +162,500 0.60% 5,638,700
2010-11-02 2010-10-29 1.130 4,827,500 +60,000 0.58% 5,455,075
2010-11-01 2010-10-28 1.190 4,767,500 -297,500 0.57% 5,673,325
2010-10-29 2010-10-27 1.200 5,065,000 -185,000 0.61% 6,078,000
2010-10-28 2010-10-26 1.230 5,250,000 -105,000 0.63% 6,457,500
2010-10-27 2010-10-25 1.120 5,355,000 -265,500 0.65% 5,997,600
2010-10-26 2010-10-22 1.060 5,620,500 +12,500 0.68% 5,957,730
2010-10-25 2010-10-21 1.080 5,608,000 +62,500 0.68% 6,056,640
2010-10-22 2010-10-20 1.090 5,545,500 +192,500 0.67% 6,044,595
2010-10-21 2010-10-19 1.090 5,353,000 +365,000 0.64% 5,834,770
2010-10-20 2010-10-18 1.120 4,988,000 +352,500 0.60% 5,586,560
2010-10-19 2010-10-15 1.130 4,635,500 +827,500 0.56% 5,238,115
2010-10-18 2010-10-14 1.160 3,808,000 +352,500 0.46% 4,417,280
2010-10-15 2010-10-13 1.080 3,455,500 +445,500 0.42% 3,731,940
2010-10-14 2010-10-12 1.160 3,010,000 +1,220,000 0.38% 3,491,600
2010-10-13 2010-10-11 1.170 1,790,000 0.22% 2,094,300

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