History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.530 0 +0
2025-10-13 2025-10-09 1.530 0 +0
2025-10-10 2025-10-08 1.510 0 +0
2025-10-09 2025-10-06 1.580 0 +0
2025-10-08 2025-10-03 1.550 0 +0
2025-10-06 2025-10-02 1.580 0 +0
2025-10-03 2025-09-30 1.580 0 +0
2025-10-02 2025-09-29 1.590 0 +0
2025-09-30 2025-09-26 1.570 0 +0
2025-09-29 2025-09-25 1.570 0 +0
2025-09-26 2025-09-24 1.560 0 +0
2025-09-25 2025-09-23 1.580 0 +0
2025-09-24 2025-09-22 1.510 0 +0
2025-09-23 2025-09-19 1.510 0 +0
2025-09-22 2025-09-18 1.500 0 +0
2025-09-19 2025-09-17 1.500 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.520 0 +0
2025-09-15 2025-09-11 1.560 0 +0
2025-09-12 2025-09-10 1.560 0 +0
2025-09-11 2025-09-09 1.560 0 +0
2025-09-10 2025-09-08 1.540 0 +0
2025-09-09 2025-09-05 1.570 0 +0
2025-09-08 2025-09-04 1.530 0 +0
2025-09-05 2025-09-03 1.530 0 +0
2025-09-04 2025-09-02 1.530 0 +0
2025-09-03 2025-09-01 1.560 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.530 0 +0
2025-08-29 2025-08-27 1.510 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.500 0 +0
2025-08-26 2025-08-22 1.500 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.500 0 +0
2025-08-21 2025-08-19 1.500 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.490 0 +0
2025-08-18 2025-08-14 1.480 0 +0
2025-08-15 2025-08-13 1.520 0 +0
2025-08-14 2025-08-12 1.540 0 +0
2025-08-13 2025-08-11 1.470 0 +0
2025-08-12 2025-08-08 1.510 0 +0
2025-08-11 2025-08-07 1.510 0 +0
2025-08-08 2025-08-06 1.510 0 +0
2025-08-07 2025-08-05 1.510 0 +0
2025-08-06 2025-08-04 1.510 0 +0
2025-08-05 2025-08-01 1.480 0 +0
2025-08-04 2025-07-31 1.480 0 +0
2025-08-01 2025-07-30 1.500 0 +0
2025-07-31 2025-07-29 1.500 0 +0
2025-07-30 2025-07-28 1.500 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.510 0 +0
2025-07-25 2025-07-23 1.530 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.580 0 +0
2025-07-22 2025-07-18 1.560 0 +0
2025-07-21 2025-07-17 1.580 0 +0
2025-07-18 2025-07-16 1.570 0 +0
2025-07-17 2025-07-15 1.560 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.640 0 +0
2025-07-14 2025-07-10 1.630 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.560 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.500 0 +0
2025-07-07 2025-07-03 1.500 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.570 0 +0
2025-07-02 2025-06-27 1.520 0 +0
2025-06-30 2025-06-26 1.540 0 +0
2025-06-27 2025-06-25 1.510 0 +0
2025-06-26 2025-06-24 1.510 0 +0
2025-06-25 2025-06-23 1.510 0 +0
2025-06-24 2025-06-20 1.510 0 +0
2025-06-23 2025-06-19 1.510 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.520 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.520 0 +0
2025-06-16 2025-06-12 1.530 0 +0
2025-06-13 2025-06-11 1.530 0 +0
2025-06-12 2025-06-10 1.560 0 +0
2025-06-11 2025-06-09 1.560 0 +0
2025-06-10 2025-06-06 1.590 0 +0
2025-06-09 2025-06-05 1.570 0 +0
2025-06-06 2025-06-04 1.560 0 +0
2025-06-05 2025-06-03 1.610 0 +0
2025-06-04 2025-06-02 1.590 0 +0
2025-06-03 2025-05-30 1.540 0 +0
2025-06-02 2025-05-29 1.490 0 +0
2025-05-30 2025-05-28 1.510 0 +0
2025-05-29 2025-05-27 1.530 0 +0
2025-05-28 2025-05-26 1.510 0 +0
2025-05-27 2025-05-23 1.530 0 +0
2025-05-26 2025-05-22 1.530 0 +0
2025-05-23 2025-05-21 1.530 0 +0
2025-05-22 2025-05-20 1.530 0 +0
2025-05-21 2025-05-19 1.560 0 +0
2025-05-20 2025-05-16 1.560 0 +0
2025-05-19 2025-05-15 1.640 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.560 0 +0
2025-05-14 2025-05-12 1.560 0 +0
2025-05-13 2025-05-09 1.540 0 +0
2025-05-12 2025-05-08 1.520 0 +0
2025-05-09 2025-05-07 1.520 0 +0
2025-05-08 2025-05-06 1.520 0 +0
2025-05-07 2025-05-02 1.520 0 +0
2025-05-06 2025-04-30 1.540 0 +0
2025-05-02 2025-04-29 1.510 0 +0
2025-04-30 2025-04-28 1.550 0 +0
2025-04-29 2025-04-25 1.530 0 +0
2025-04-28 2025-04-24 1.540 0 +0
2025-04-25 2025-04-23 1.540 0 +0
2025-04-24 2025-04-22 1.550 0 +0
2025-04-23 2025-04-17 1.550 0 +0
2025-04-22 2025-04-16 1.510 0 +0
2025-04-17 2025-04-15 1.550 0 +0
2025-04-16 2025-04-14 1.570 0 +0
2025-04-15 2025-04-11 1.510 0 +0
2025-04-14 2025-04-10 1.500 0 +0
2025-04-11 2025-04-09 1.500 0 +0
2025-04-10 2025-04-08 1.500 0 +0
2025-04-09 2025-04-07 1.500 0 +0
2025-04-08 2025-04-03 1.560 0 +0
2025-04-07 2025-04-02 1.500 0 +0
2025-04-03 2025-04-01 1.520 0 +0
2025-04-02 2025-03-31 1.560 0 +0
2025-04-01 2025-03-28 1.530 0 +0
2025-03-31 2025-03-27 1.570 0 +0
2025-03-28 2025-03-26 1.550 0 +0
2025-03-27 2025-03-25 1.530 0 +0
2025-03-26 2025-03-24 1.510 0 +0
2025-03-25 2025-03-21 1.500 0 +0
2025-03-24 2025-03-20 1.520 0 +0
2025-03-21 2025-03-19 1.680 0 +0
2025-03-20 2025-03-18 1.700 0 +0
2025-03-19 2025-03-17 1.880 0 +0
2025-03-18 2025-03-14 1.840 0 +0
2025-03-17 2025-03-13 1.810 0 +0
2025-03-14 2025-03-12 1.820 0 +0
2025-03-13 2025-03-11 1.840 0 +0
2025-03-12 2025-03-10 1.840 0 +0
2025-03-11 2025-03-07 1.800 0 +0
2025-03-10 2025-03-06 1.790 0 +0
2025-03-07 2025-03-05 1.570 0 +0
2025-03-06 2025-03-04 1.700 0 +0
2025-03-05 2025-03-03 1.750 0 +0
2025-03-04 2025-02-28 1.870 0 +0
2025-03-03 2025-02-27 1.760 0 +0
2025-02-28 2025-02-26 1.770 0 +0
2025-02-27 2025-02-25 1.720 0 +0
2025-02-26 2025-02-24 1.790 0 +0
2025-02-25 2025-02-21 1.760 0 +0
2025-02-24 2025-02-20 1.630 0 +0
2025-02-21 2025-02-19 1.600 0 +0
2025-02-20 2025-02-18 1.600 0 +0
2025-02-19 2025-02-17 1.630 0 +0
2025-02-18 2025-02-14 1.640 0 +0
2025-02-17 2025-02-13 1.610 0 +0
2025-02-14 2025-02-12 1.690 0 +0
2025-02-13 2025-02-11 1.690 0 +0
2025-02-12 2025-02-10 1.690 0 +0
2025-02-11 2025-02-07 1.730 0 +0
2025-02-10 2025-02-06 1.720 0 +0
2025-02-07 2025-02-05 1.700 0 +0
2025-02-06 2025-02-04 1.700 0 +0
2025-02-05 2025-02-03 1.680 0 +0
2025-02-04 2025-01-28 1.730 0 +0
2025-02-03 2025-01-24 1.670 0 +0
2025-01-27 2025-01-23 1.630 0 +0
2025-01-24 2025-01-22 1.630 0 +0
2025-01-23 2025-01-21 1.630 0 +0
2025-01-22 2025-01-20 1.630 0 +0
2025-01-21 2025-01-17 1.700 0 +0
2025-01-20 2025-01-16 1.650 0 +0
2025-01-17 2025-01-15 1.650 0 +0
2025-01-16 2025-01-14 1.770 0 +0
2025-01-15 2025-01-13 1.730 0 +0
2025-01-14 2025-01-10 1.820 0 +0
2025-01-13 2025-01-09 1.720 0 +0
2025-01-10 2025-01-08 1.650 0 +0
2025-01-09 2025-01-07 1.650 0 +0
2025-01-08 2025-01-06 1.730 0 +0
2025-01-07 2025-01-03 1.870 0 +0
2025-01-06 2025-01-02 1.870 0 +0
2025-01-03 2024-12-31 1.780 0 +0
2025-01-02 2024-12-27 1.650 0 +0
2024-12-30 2024-12-24 1.670 0 +0
2024-12-27 2024-12-20 1.640 0 +0
2024-12-23 2024-12-19 1.590 0 +0
2024-12-20 2024-12-18 1.720 0 +0
2024-12-19 2024-12-17 1.670 0 +0
2024-12-18 2024-12-16 1.660 0 +0
2024-12-17 2024-12-13 1.660 0 +0
2024-12-16 2024-12-12 1.540 0 +0
2024-12-13 2024-12-11 1.550 0 +0
2024-12-12 2024-12-10 1.540 0 +0
2024-12-11 2024-12-09 1.620 0 +0
2024-12-10 2024-12-06 1.630 0 +0
2024-12-09 2024-12-05 1.620 0 +0
2024-12-06 2024-12-04 1.620 0 +0
2024-12-05 2024-12-03 1.660 0 +0
2024-12-04 2024-12-02 1.660 0 +0
2024-12-03 2024-11-29 1.700 0 +0
2024-12-02 2024-11-28 1.710 0 +0
2024-11-29 2024-11-27 1.710 0 +0
2024-11-28 2024-11-26 1.720 0 +0
2024-11-27 2024-11-25 1.700 0 +0
2024-11-26 2024-11-22 1.710 0 +0
2024-11-25 2024-11-21 1.640 0 +0
2024-11-22 2024-11-20 1.620 0 +0
2024-11-21 2024-11-19 1.700 0 +0
2024-11-20 2024-11-18 1.700 0 +0
2024-11-19 2024-11-15 1.710 0 +0
2024-11-18 2024-11-14 1.760 0 +0
2024-11-15 2024-11-13 1.800 0 +0
2024-11-14 2024-11-12 1.780 0 +0
2024-11-13 2024-11-11 1.770 0 +0
2024-11-12 2024-11-08 1.810 0 +0
2024-11-11 2024-11-07 1.770 0 +0
2024-11-08 2024-11-06 1.770 0 +0
2024-11-07 2024-11-05 1.770 0 +0
2024-11-06 2024-11-04 1.760 0 +0
2024-11-05 2024-11-01 1.820 0 +0
2024-11-04 2024-10-31 1.780 0 +0
2024-11-01 2024-10-30 1.740 0 +0
2024-10-31 2024-10-29 1.790 0 +0
2024-10-30 2024-10-28 1.800 0 +0
2024-10-29 2024-10-25 1.780 0 +0
2024-10-28 2024-10-24 1.740 0 +0
2024-10-25 2024-10-23 1.750 0 +0
2024-10-24 2024-10-22 1.810 0 +0
2024-10-23 2024-10-21 1.800 0 +0
2024-10-22 2024-10-18 1.810 0 +0
2024-10-21 2024-10-17 1.800 0 +0
2024-10-18 2024-10-16 1.740 0 +0
2024-10-17 2024-10-15 1.750 0 +0
2024-10-16 2024-10-14 1.860 0 +0
2024-10-15 2024-10-10 1.820 0 +0
2024-10-14 2024-10-09 1.740 0 +0
2024-10-10 2024-10-08 1.770 0 +0
2024-10-09 2024-10-07 1.800 0 +0
2024-10-08 2024-10-04 1.880 0 +0
2024-10-07 2024-10-03 1.810 0 +0
2024-10-04 2024-10-02 1.650 0 +0
2024-10-03 2024-09-30 1.640 0 +0
2024-10-02 2024-09-27 1.640 0 +0
2024-09-30 2024-09-26 1.680 0 +0
2024-09-27 2024-09-25 1.700 0 +0
2024-09-26 2024-09-24 1.720 0 +0
2024-09-25 2024-09-23 1.710 0 +0
2024-09-24 2024-09-20 1.800 0 +0
2024-09-23 2024-09-19 1.740 0 +0
2024-09-20 2024-09-17 1.810 0 +0
2024-09-19 2024-09-16 1.980 0 +0
2024-09-17 2024-09-13 1.880 0 +0
2024-09-16 2024-09-12 1.660 0 +0
2024-09-13 2024-09-11 1.830 0 +0
2024-09-12 2024-09-10 1.900 0 +0
2024-09-11 2024-09-09 2.000 0 +0
2024-09-10 2024-09-05 1.990 0 +0
2024-09-09 2024-09-04 1.730 0 +0
2024-09-05 2024-09-03 1.670 0 +0
2024-09-04 2024-09-02 1.670 0 +0
2024-09-03 2024-08-30 1.670 0 +0
2024-09-02 2024-08-29 1.640 0 +0
2024-08-30 2024-08-28 1.680 0 +0
2024-08-29 2024-08-27 1.680 0 +0
2024-08-28 2024-08-26 1.650 0 +0
2024-08-27 2024-08-23 1.650 0 +0
2024-08-26 2024-08-22 1.640 0 +0
2024-08-23 2024-08-21 1.740 0 +0
2024-08-22 2024-08-20 1.670 0 +0
2024-08-21 2024-08-19 1.680 0 +0
2024-08-20 2024-08-16 1.680 0 +0
2024-08-19 2024-08-15 1.650 0 +0
2024-08-16 2024-08-14 1.680 0 +0
2024-08-15 2024-08-13 1.660 0 +0
2024-08-14 2024-08-12 1.630 0 +0
2024-08-13 2024-08-09 1.610 0 +0
2024-08-12 2024-08-08 1.550 0 +0
2024-08-09 2024-08-07 1.560 0 +0
2024-08-08 2024-08-06 1.630 0 +0
2024-08-07 2024-08-05 1.670 0 +0
2024-08-06 2024-08-02 1.680 0 +0
2024-08-05 2024-08-01 1.660 0 +0
2024-08-02 2024-07-31 1.660 0 +0
2024-08-01 2024-07-30 1.680 0 +0
2024-07-31 2024-07-29 1.640 0 +0
2024-07-30 2024-07-26 1.710 0 +0
2024-07-29 2024-07-25 1.720 0 +0
2024-07-26 2024-07-24 1.700 0 +0
2024-07-25 2024-07-23 1.720 0 +0
2024-07-24 2024-07-22 1.660 0 +0
2024-07-23 2024-07-19 1.670 0 +0
2024-07-22 2024-07-18 1.650 0 +0
2024-07-19 2024-07-17 1.690 0 +0
2024-07-18 2024-07-16 1.670 0 +0
2024-07-17 2024-07-15 1.650 0 +0
2024-07-16 2024-07-12 1.700 0 +0
2024-07-15 2024-07-11 1.630 0 +0
2024-07-12 2024-07-10 1.660 0 +0
2024-07-11 2024-07-09 1.640 0 +0
2024-07-10 2024-07-08 1.670 0 +0
2024-07-09 2024-07-05 1.560 0 +0
2024-07-08 2024-07-04 1.690 0 +0
2024-07-05 2024-07-03 1.670 0 +0
2024-07-04 2024-07-02 1.670 0 +0
2024-07-03 2024-06-28 1.640 0 +0
2024-07-02 2024-06-27 1.620 0 +0
2024-06-28 2024-06-26 1.610 0 +0
2024-06-27 2024-06-25 1.640 0 +0
2024-06-26 2024-06-24 1.580 0 +0
2024-06-25 2024-06-21 1.620 0 +0
2024-06-24 2024-06-20 1.550 0 +0
2024-06-21 2024-06-19 1.600 0 +0
2024-06-20 2024-06-18 1.520 0 +0
2024-06-19 2024-06-17 1.620 0 +0
2024-06-18 2024-06-14 1.620 0 +0
2024-06-17 2024-06-13 1.500 0 +0
2024-06-14 2024-06-12 1.480 0 +0
2024-06-13 2024-06-11 1.610 0 +0
2024-06-12 2024-06-07 1.580 0 +0
2024-06-11 2024-06-06 1.510 0 +0
2024-06-07 2024-06-05 1.500 0 +0
2024-06-06 2024-06-04 1.460 0 +0
2024-06-05 2024-06-03 1.520 0 +0
2024-06-04 2024-05-31 1.550 0 +0
2024-06-03 2024-05-30 1.490 0 +0
2024-05-31 2024-05-29 1.510 0 +0
2024-05-30 2024-05-28 1.470 0 +0
2024-05-29 2024-05-27 1.450 0 +0
2024-05-28 2024-05-24 1.470 0 +0
2024-05-27 2024-05-23 1.400 0 +0
2024-05-24 2024-05-22 1.420 0 +0
2024-05-23 2024-05-21 1.390 0 +0
2024-05-22 2024-05-20 1.420 0 +0
2024-05-21 2024-05-17 1.390 0 +0
2024-05-20 2024-05-16 1.420 0 +0
2024-05-17 2024-05-14 1.430 0 +0
2024-05-16 2024-05-13 1.410 0 +0
2024-05-14 2024-05-10 1.380 0 +0
2024-05-13 2024-05-09 1.370 0 +0
2024-05-10 2024-05-08 1.370 0 +0
2024-05-09 2024-05-07 1.370 0 +0
2024-05-08 2024-05-06 1.350 0 +0
2024-05-07 2024-05-03 1.530 0 +0
2024-05-06 2024-05-02 1.390 0 +0
2024-05-03 2024-04-30 1.390 0 +0
2024-05-02 2024-04-29 1.360 0 +0
2024-04-30 2024-04-26 1.420 0 +0
2024-04-29 2024-04-25 1.380 0 +0
2024-04-26 2024-04-24 1.380 0 +0
2024-04-25 2024-04-23 1.410 0 +0
2024-04-24 2024-04-22 1.450 0 +0
2024-04-23 2024-04-19 1.580 0 +0
2024-04-22 2024-04-18 1.360 0 +0
2024-04-19 2024-04-17 1.370 0 +0
2024-04-18 2024-04-16 1.420 0 +0
2024-04-17 2024-04-15 1.490 0 +0
2024-04-16 2024-04-12 1.490 0 +0
2024-04-15 2024-04-11 1.440 0 +0
2024-04-12 2024-04-10 1.440 0 +0
2024-04-11 2024-04-09 1.420 0 +0
2024-04-10 2024-04-08 1.420 0 +0
2024-04-09 2024-04-05 1.530 0 +0
2024-04-08 2024-04-03 1.520 0 +0
2024-04-05 2024-04-02 1.570 0 +0
2024-04-03 2024-03-28 1.600 0 +0
2024-04-02 2024-03-27 1.450 0 +0
2024-03-28 2024-03-26 1.370 0 +0
2024-03-27 2024-03-25 1.380 0 +0
2024-03-26 2024-03-22 1.390 0 +0
2024-03-25 2024-03-21 1.340 0 +0
2024-03-22 2024-03-20 1.420 0 +0
2024-03-21 2024-03-19 1.400 0 +0
2024-03-20 2024-03-18 1.400 0 +0
2024-03-19 2024-03-15 1.360 0 +0
2024-03-18 2024-03-14 1.400 0 +0
2024-03-15 2024-03-13 1.370 0 +0
2024-03-14 2024-03-12 1.430 0 +0
2024-03-13 2024-03-11 1.460 0 +0
2024-03-12 2024-03-08 1.440 0 +0
2024-03-11 2024-03-07 1.410 0 +0
2024-03-08 2024-03-06 1.410 0 +0
2024-03-07 2024-03-05 1.420 0 +0
2024-03-06 2024-03-04 1.410 0 +0
2024-03-05 2024-03-01 1.440 0 +0
2024-03-04 2024-02-29 1.390 0 +0
2024-03-01 2024-02-28 1.430 0 +0
2024-02-29 2024-02-27 1.400 0 +0
2024-02-28 2024-02-26 1.450 0 +0
2024-02-27 2024-02-23 1.510 0 +0
2024-02-26 2024-02-22 1.460 0 +0
2024-02-23 2024-02-21 1.460 0 +0
2024-02-22 2024-02-20 1.460 0 +0
2024-02-21 2024-02-19 1.420 0 +0
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2024-02-19 2024-02-15 1.490 0 +0
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2018-11-09 2018-11-07 0.360 0 +0
2018-11-08 2018-11-06 0.375 0 +0
2018-11-07 2018-11-05 0.375 0 +0
2018-11-06 2018-11-02 0.375 0 +0
2018-11-05 2018-11-01 0.375 0 +0
2018-11-02 2018-10-31 0.375 0 +0
2018-11-01 2018-10-30 0.380 0 +0
2018-10-31 2018-10-29 0.380 0 +0
2018-10-30 2018-10-26 0.380 0 +0
2018-10-29 2018-10-25 0.380 0 +0
2018-10-26 2018-10-24 0.395 0 +0
2018-10-25 2018-10-23 0.395 0 +0
2018-10-24 2018-10-22 0.405 0 +0
2018-10-23 2018-10-19 0.400 0 +0
2018-10-22 2018-10-18 0.400 0 +0
2018-10-19 2018-10-16 0.395 0 +0
2018-10-18 2018-10-15 0.415 0 +0
2018-10-16 2018-10-12 0.405 0 +0
2018-10-15 2018-10-11 0.380 0 +0
2018-10-12 2018-10-10 0.380 0 +0
2018-10-11 2018-10-09 0.380 0 +0
2018-10-10 2018-10-08 0.415 0 +0
2018-10-09 2018-10-05 0.415 0 +0
2018-10-08 2018-10-04 0.415 0 +0
2018-10-05 2018-10-03 0.420 0 +0
2018-10-04 2018-10-02 0.415 0 +0
2018-10-03 2018-09-28 0.410 0 +0
2018-10-02 2018-09-27 0.435 0 +0
2018-09-28 2018-09-26 0.440 0 +0
2018-09-27 2018-09-24 0.435 0 +0
2018-09-26 2018-09-21 0.435 0 +0
2018-09-24 2018-09-20 0.410 0 +0
2018-09-21 2018-09-19 0.430 0 +0
2018-09-20 2018-09-18 0.445 0 +0
2018-09-19 2018-09-17 0.485 0 +0
2018-09-18 2018-09-14 0.500 0 +0
2018-09-17 2018-09-13 0.510 0 +0
2018-09-14 2018-09-12 0.490 0 -40,000
2018-03-12 2018-03-08 0.600 40,000 +40,000 0.01% 24,000
2018-03-09 2018-03-07 0.620 0 -40,000
2018-03-07 2018-03-05 0.580 40,000 +40,000 0.01% 23,200
2017-10-26 2017-10-24 0.880 0 -56,000
2017-10-25 2017-10-23 1.060 56,000 -16,000 0.01% 59,360
2017-10-17 2017-10-13 1.010 72,000 +72,000 0.01% 72,720
2017-07-24 2017-07-20 1.260 0 -320
2017-06-08 2017-06-06 1.640 320 -16,000 0.00% 525
2017-06-07 2017-06-05 1.660 16,320 +16,000 0.00% 27,091
2017-06-06 2017-06-02 1.780 320 -184,000 0.00% 570
2017-06-05 2017-06-01 1.700 184,320 +24,000 0.03% 313,344
2017-05-15 2017-05-11 1.270 160,320 -16,000 0.03% 203,606
2017-05-12 2017-05-10 1.290 176,320 +16,000 0.03% 227,453
2017-04-28 2017-04-26 1.300 160,320 +160,000 0.03% 208,416
2017-02-24 2017-02-22 1.110 320 -42,000 0.00% 355
2017-01-20 2017-01-18 1.150 42,320 -2,344,000 0.01% 48,668
2016-12-09 2016-12-07 1.110 2,386,320 -312,000 0.44% 2,648,815
2016-11-07 2016-11-03 1.010 2,698,320 -16,000 0.49% 2,725,303
2016-11-04 2016-11-02 0.960 2,714,320 +16,000 0.50% 2,605,747
2016-10-07 2016-10-05 0.740 2,698,320 -48,000 0.59% 1,996,757
2016-10-06 2016-10-04 0.780 2,746,320 +32,000 0.60% 2,142,130
2016-09-27 2016-09-23 0.780 2,714,320 -128,000 0.59% 2,117,170
2016-08-26 2016-08-24 0.900 2,842,320 +16,000 0.62% 2,558,088
2016-08-24 2016-08-22 0.940 2,826,320 -40,000 0.62% 2,656,741
2016-08-22 2016-08-18 0.910 2,866,320 +40,000 0.63% 2,608,351
2016-08-04 2016-08-01 0.650 2,826,320 -286,000 0.62% 1,837,108
2016-08-03 2016-07-29 0.650 3,112,320 +184,000 0.68% 2,023,008
2016-07-04 2016-06-29 0.720 2,928,320 -40,000 0.64% 2,108,390
2016-06-30 2016-06-28 0.740 2,968,320 +40,000 0.65% 2,196,557
2016-06-29 2016-06-27 0.760 2,928,320 -64,000 0.64% 2,225,523
2016-06-28 2016-06-24 0.710 2,992,320 +64,000 0.66% 2,124,547
2016-06-27 2016-06-23 0.730 2,928,320 -40,000 0.64% 2,137,674
2016-06-24 2016-06-22 0.710 2,968,320 +40,000 0.65% 2,107,507
2016-06-17 2016-06-15 0.740 2,928,320 -48,000 0.64% 2,166,957
2016-06-14 2016-06-10 0.485 2,976,320 -72,000 0.65% 1,443,515
2016-06-13 2016-06-08 0.470 3,048,320 +72,000 0.67% 1,432,710
2016-05-20 2016-05-18 0.405 2,976,320 -48,000 0.65% 1,205,410
2016-04-15 2016-04-13 0.410 3,024,320 -96,000 0.66% 1,239,971
2016-04-11 2016-04-07 0.390 3,120,320 +96,000 0.68% 1,216,925
2016-04-08 2016-04-06 0.395 3,024,320 +384,000 0.66% 1,194,606
2016-04-07 2016-04-05 0.400 2,640,320 +1,304,000 0.58% 1,056,128
2016-03-30 2016-03-24 0.380 1,336,320 +96,000 0.29% 507,802
2016-02-26 2016-02-24 0.430 1,240,320 +48,000 0.27% 533,338
2016-01-12 2016-01-08 0.725 1,192,320 +200,000 0.26% 864,432
2015-11-26 2015-11-24 1.010 992,320 -16,000 0.22% 1,002,243
2015-11-25 2015-11-23 1.045 1,008,320 -240,000 0.22% 1,053,694
2015-11-20 2015-11-18 1.035 1,248,320 +14,400 0.27% 1,292,011
2015-11-19 2015-11-17 0.930 1,233,920 -11,200 0.27% 1,147,546
2015-11-17 2015-11-13 0.900 1,245,120 -8,000 0.27% 1,120,608
2015-11-16 2015-11-12 0.910 1,253,120 -11,200 0.27% 1,140,339
2015-11-13 2015-11-11 0.895 1,264,320 -96,000 0.28% 1,131,566
2015-11-11 2015-11-09 0.935 1,360,320 +96,000 0.30% 1,271,899
2015-11-09 2015-11-05 0.940 1,264,320 -104,000 0.28% 1,188,461
2015-11-06 2015-11-04 0.990 1,368,320 +32,000 0.30% 1,354,637
2015-11-05 2015-11-03 0.875 1,336,320 +104,000 0.29% 1,169,280
2015-10-29 2015-10-27 0.995 1,232,320 -270,400 0.27% 1,226,158
2015-10-28 2015-10-26 0.825 1,502,720 +30,400 0.33% 1,239,744
2015-10-09 2015-10-07 0.700 1,472,320 -24,000 0.32% 1,030,624
2015-09-10 2015-09-08 0.785 1,496,320 -24,000 0.33% 1,174,611
2015-08-19 2015-08-17 0.630 1,520,320 +24,000 0.33% 957,802
2015-08-07 2015-08-05 0.950 1,496,320 +756,000 0.33% 1,421,504
2015-08-03 2015-07-30 1.210 740,320 -16,000 1.14% 895,787
2015-07-30 2015-07-28 1.155 756,320 -560,000 1.16% 873,550
2015-07-29 2015-07-27 1.200 1,316,320 +16,000 2.02% 1,579,584
2015-07-13 2015-07-09 1.500 1,300,320 -11,200 1.99% 1,950,480
2015-07-07 2015-07-03 1.525 1,311,520 -878,410 2.01% 1,999,821
2015-07-06 2015-07-02 1.906 2,189,930 +27,282 1.97% 4,174,040
2015-07-03 2015-06-30 2.229 2,162,648 -46,380 1.95% 4,819,616
2015-06-30 2015-06-26 2.405 2,209,028 +46,380 1.99% 5,311,633
2015-06-29 2015-06-25 2.346 2,162,648 -120,041 1.95% 5,073,280
2015-06-26 2015-06-24 1.906 2,282,689 +92,759 2.05% 4,350,840
2015-06-16 2015-06-12 1.554 2,189,930 +27,282 1.97% 3,403,448
2015-06-10 2015-06-08 1.554 2,162,648 +173,923 1.95% 3,361,048
2015-05-06 2015-05-04 2.434 1,988,725 -129,181 1.79% 4,840,228
2015-05-05 2015-04-30 2.067 2,117,906 +10,231 1.91% 4,378,333
2015-04-30 2015-04-28 1.906 2,107,675 -27,282 1.90% 4,017,260
2015-04-29 2015-04-27 1.877 2,134,957 -53,064 1.92% 4,006,656
2015-04-24 2015-04-22 1.965 2,188,021 +231,898 1.97% 4,298,721
2015-04-22 2015-04-20 1.847 1,956,123 -20,462 1.76% 3,613,680
2015-04-21 2015-04-17 2.009 1,976,585 +252,359 1.78% 3,970,261
2015-04-14 2015-04-10 1.657 1,724,226 +18,552 1.55% 2,856,641
2015-03-26 2015-03-24 1.657 1,705,674 +4,092 1.53% 2,825,904
2015-03-19 2015-03-17 1.701 1,701,582 +13,641 1.53% 2,893,969
2015-03-18 2015-03-16 1.818 1,687,941 +187,974 1.52% 3,068,753
2015-03-16 2015-03-12 1.452 1,499,967 +40,923 1.35% 2,177,208
2015-03-02 2015-02-26 1.452 1,459,044 +111,993 1.31% 2,117,808
2015-02-26 2015-02-24 1.510 1,347,051 -19,371 1.21% 2,034,250
2015-02-24 2015-02-18 1.320 1,366,422 +34,103 1.23% 1,803,061
2015-02-23 2015-02-16 1.422 1,332,319 -68,205 1.20% 1,894,798
2015-02-12 2015-02-10 1.378 1,400,524 +21,826 1.26% 1,930,196
2015-02-10 2015-02-06 1.408 1,378,698 +34,102 1.24% 1,940,543
2015-02-09 2015-02-05 1.422 1,344,596 +68,205 1.21% 1,912,258
2015-02-06 2015-02-04 1.452 1,276,391 +12,277 1.15% 1,852,686
2015-02-04 2015-02-02 1.495 1,264,114 +55,928 1.14% 1,890,468
2015-02-03 2015-01-30 1.583 1,208,186 +102,308 1.09% 1,913,113
2015-02-02 2015-01-29 1.759 1,105,878 +27,282 0.99% 1,945,680
2015-01-06 2015-01-02 1.627 1,078,596 -68,205 0.97% 1,755,354
2014-12-12 2014-12-10 1.935 1,146,801 +84,574 1.24% 2,219,448
2014-12-03 2014-12-01 2.126 1,062,227 -111,856 1.15% 2,258,231
2014-12-02 2014-11-28 2.199 1,174,083 +95,487 1.27% 2,582,100
2014-11-21 2014-11-19 2.683 1,078,596 +68,205 1.16% 2,893,962
2014-11-11 2014-11-07 2.170 1,010,391 -102,307 1.09% 2,192,473
2014-10-31 2014-10-29 2.243 1,112,698 +68,205 1.20% 2,496,041
2014-10-28 2014-10-24 2.126 1,044,493 +34,102 1.13% 2,220,529
2014-10-27 2014-10-23 2.229 1,010,391 +31,920 1.09% 2,251,729
2014-10-24 2014-10-22 2.375 978,471 +13,641 1.06% 2,324,053
2014-10-23 2014-10-21 2.331 964,830 -6,820 1.04% 2,249,215
2014-10-22 2014-10-20 2.434 971,650 -20,462 1.05% 2,364,835
2014-10-21 2014-10-17 2.551 992,112 +12,550 1.07% 2,531,005
2014-10-16 2014-10-14 2.566 979,562 -50,472 1.06% 2,513,350
2014-10-15 2014-10-13 2.742 1,030,034 -51,836 1.11% 2,824,074
2014-10-10 2014-10-08 3.138 1,081,870 -10,913 1.17% 3,394,469
2014-10-09 2014-10-07 3.064 1,092,783 +10,913 1.18% 3,348,599
2014-10-08 2014-10-06 3.167 1,081,870 +225,077 1.17% 3,426,193
2014-10-07 2014-10-03 3.094 856,793 +68,205 0.92% 2,650,583
2014-10-03 2014-09-29 3.079 788,588 +68,205 0.85% 2,428,021
2014-09-30 2014-09-26 3.108 720,383 +90,850 0.78% 2,239,145
2014-09-29 2014-09-25 2.976 629,533 +34,102 0.68% 1,873,689
2014-09-25 2014-09-23 3.123 595,431 -3,410 0.64% 1,859,491
2014-09-24 2014-09-22 3.255 598,841 +68,205 0.65% 1,949,160
2014-09-23 2014-09-19 3.196 530,636 +68,205 0.57% 1,696,040
2014-09-22 2014-09-18 3.240 462,431 -3,410 0.50% 1,498,381
2014-09-16 2014-09-12 3.299 465,841 +68,205 0.50% 1,536,750
2014-09-10 2014-09-05 3.460 397,636 +4,774 0.43% 1,375,880
2014-09-08 2014-09-04 3.665 392,862 -4,774 0.42% 1,440,002
2014-09-05 2014-09-03 3.533 397,636 +143,231 0.43% 1,405,030
2014-09-04 2014-09-02 3.651 254,405 +6,820 0.27% 928,770
2014-09-03 2014-09-01 3.959 247,585 -11,458 0.27% 980,102
2014-09-01 2014-08-28 3.416 259,043 +61,248 0.28% 884,934
2014-08-29 2014-08-27 3.533 197,795 +8,185 0.21% 698,900
2014-08-27 2014-08-25 3.563 189,610 +68,205 0.20% 675,539
2014-08-26 2014-08-22 3.577 121,405 +3,410 0.13% 434,320
2014-08-25 2014-08-21 3.739 117,995 +6,821 0.13% 441,150
2014-08-20 2014-08-18 3.343 111,174 -10,231 0.12% 371,639
2014-08-18 2014-08-14 3.123 121,405 +10,231 0.13% 379,140
2014-07-23 2014-07-21 3.240 111,174 -1,637 0.17% 360,229
2014-07-09 2014-07-07 2.639 112,811 -68,205 0.17% 297,719
2014-07-07 2014-07-03 2.624 181,016 -33,967 0.28% 475,065
2014-07-04 2014-07-02 2.624 214,983 -68,341 0.33% 564,209
2014-07-03 2014-06-30 2.624 283,324 -68,205 0.43% 743,566
2014-06-10 2014-06-06 2.639 351,529 -34,103 0.53% 927,719
2014-05-16 2014-05-14 2.346 385,632 +68,205 0.67% 904,640
2014-05-08 2014-05-05 2.610 317,427 -62,066 0.55% 828,413
2014-04-29 2014-04-25 2.800 379,493 +13,641 0.66% 1,062,723
2014-04-03 2014-04-01 2.932 365,852 -12,686 0.63% 1,072,799
2014-04-02 2014-03-31 2.903 378,538 -955 0.65% 1,098,899
2014-04-01 2014-03-28 2.932 379,493 -14,323 0.66% 1,112,799
2014-03-11 2014-03-07 3.020 393,816 -136,411 0.68% 1,189,443
2014-03-05 2014-03-03 3.020 530,227 -68,205 0.92% 1,601,445
2014-03-04 2014-02-28 2.976 598,432 +8,048 1.03% 1,781,123
2014-03-03 2014-02-27 2.874 590,384 +2,729 1.02% 1,696,577
2014-02-24 2014-02-20 2.874 587,655 +49,107 1.02% 1,688,735
2014-02-21 2014-02-19 2.976 538,548 -7,911 0.93% 1,602,889
2014-02-18 2014-02-14 2.800 546,459 +15,005 0.94% 1,530,291
2014-02-14 2014-02-12 2.815 531,454 -4,365 0.92% 1,496,063
2014-02-13 2014-02-11 2.815 535,819 +20,461 0.93% 1,508,351
2014-01-15 2014-01-13 3.372 515,358 -8,867 0.89% 1,737,880
2014-01-14 2014-01-10 3.343 524,225 +13,641 0.91% 1,752,409
2013-12-16 2013-12-12 3.548 510,584 -40,923 0.88% 1,811,613
2013-12-13 2013-12-11 3.533 551,507 +40,923 0.95% 1,948,727
2013-12-09 2013-12-05 3.548 510,584 +10,777 0.88% 1,811,613
2013-12-06 2013-12-04 3.548 499,807 +2,864 0.86% 1,773,375
2013-11-20 2013-11-18 3.885 496,943 +20,462 1.26% 1,930,792
2013-11-19 2013-11-15 3.665 476,481 -10,231 1.21% 1,746,500
2013-11-14 2013-11-12 3.621 486,712 +12,277 1.24% 1,762,593
2013-11-13 2013-11-11 3.885 474,435 +8,185 1.21% 1,843,340
2013-10-30 2013-10-28 3.812 466,250 -6,821 1.19% 1,777,359
2013-10-11 2013-10-09 3.563 473,071 +9,549 1.20% 1,685,449
2013-09-30 2013-09-26 3.812 463,522 -8,867 1.18% 1,766,960
2013-09-26 2013-09-24 3.885 472,389 -6,820 1.20% 1,835,391
2013-09-16 2013-09-12 3.812 479,209 -75,026 1.22% 1,826,759
2013-09-13 2013-09-11 3.812 554,235 +4,229 1.41% 2,112,760
2013-09-11 2013-09-09 3.885 550,006 +68,205 1.40% 2,136,959
2013-09-09 2013-09-05 4.105 481,801 -27,282 1.23% 1,977,920
2013-08-26 2013-08-22 4.105 509,083 -13,641 1.30% 2,089,920
2013-08-23 2013-08-21 4.179 522,724 -6,821 1.33% 2,184,240
2013-08-22 2013-08-20 3.885 529,545 +20,462 1.35% 2,057,461
2013-08-19 2013-08-15 4.032 509,083 +6,820 1.30% 2,052,600
2013-07-25 2013-07-23 4.179 502,263 +34,103 1.28% 2,098,742
2013-07-23 2013-07-19 4.618 468,160 -34,103 1.19% 2,162,160
2013-07-16 2013-07-12 4.838 502,263 -13,641 1.28% 2,430,122
2013-07-10 2013-07-08 4.985 515,904 +13,641 1.31% 2,571,762
2013-06-17 2013-06-13 5.352 502,263 -3,410 1.28% 2,687,862
2013-06-14 2013-06-11 5.352 505,673 -24,963 1.29% 2,706,111
2013-06-13 2013-06-10 5.205 530,636 -102,308 1.35% 2,761,901
2013-06-11 2013-06-07 4.765 632,944 -6,820 1.61% 3,016,002
2013-06-03 2013-05-30 5.278 639,764 -63,567 1.63% 3,376,799
2013-05-31 2013-05-29 5.132 703,331 +24,963 1.79% 3,609,199
2013-05-27 2013-05-23 4.325 678,368 +6,820 1.73% 2,934,069
2013-05-23 2013-05-21 4.472 671,548 -9,412 1.71% 3,003,031
2013-05-22 2013-05-20 4.765 680,960 +35,330 1.73% 3,244,800
2013-05-16 2013-05-14 4.838 645,630 +13,641 1.64% 3,123,781
2013-05-13 2013-05-09 5.132 631,989 -6,820 1.61% 3,243,101
2013-05-07 2013-05-03 5.352 638,809 -3,001 1.63% 3,418,589
2013-05-06 2013-05-02 4.838 641,810 -102,308 1.63% 3,105,299
2013-05-03 2013-04-30 5.132 744,118 +90,031 1.89% 3,818,500
2013-05-02 2013-04-29 4.985 654,087 +8,866 1.66% 3,260,599
2013-04-30 2013-04-26 3.812 645,221 -143,230 1.64% 2,459,602
2013-04-29 2013-04-25 3.812 788,451 +143,230 2.01% 3,005,599
2013-04-26 2013-04-24 4.032 645,221 -12,958 1.64% 2,601,502
2013-04-25 2013-04-23 4.032 658,179 +9,548 1.68% 2,653,748
2013-04-24 2013-04-22 3.182 648,631 -20,461 1.65% 2,063,671
2013-04-17 2013-04-15 3.519 669,092 +34,102 1.70% 2,354,399
2013-04-05 2013-04-02 3.020 634,990 -31,374 1.62% 1,917,861
2013-03-13 2013-03-11 3.812 666,364 -39,832 1.70% 2,540,200
2013-02-26 2013-02-22 3.665 706,196 +54,155 1.80% 2,588,500
2013-02-20 2013-02-18 3.812 652,041 +14,050 1.66% 2,485,600
2013-02-15 2013-02-08 3.885 637,991 -27,282 1.62% 2,478,811
2013-02-08 2013-02-06 3.812 665,273 -54,973 1.69% 2,536,041
2013-02-07 2013-02-05 3.665 720,246 -13,641 1.83% 2,639,999
2013-01-31 2013-01-29 3.812 733,887 +34,102 1.87% 2,797,599
2013-01-25 2013-01-23 3.959 699,785 +13,641 1.78% 2,770,202
2013-01-24 2013-01-22 3.959 686,144 +12,959 1.75% 2,716,202
2013-01-23 2013-01-21 3.959 673,185 +27,282 1.71% 2,664,902
2013-01-21 2013-01-17 4.105 645,903 -6,138 1.64% 2,651,602
2013-01-18 2013-01-16 4.105 652,041 +19,779 1.66% 2,676,800
2013-01-17 2013-01-15 4.179 632,262 +20,871 1.61% 2,641,952
2013-01-16 2013-01-14 4.838 611,391 +68,205 1.56% 2,958,121
2013-01-07 2013-01-03 5.132 543,186 +5,730 1.66% 2,787,402
2013-01-04 2013-01-02 5.278 537,456 -682 1.64% 2,836,798
2013-01-03 2012-12-31 5.278 538,138 +34,102 1.64% 2,840,398
2012-12-21 2012-12-19 4.765 504,036 +546 1.54% 2,401,750
2012-12-14 2012-12-12 4.765 503,490 -6,821 1.54% 2,399,149
2012-12-10 2012-12-06 4.912 510,311 +6,821 1.56% 2,506,471
2012-11-28 2012-11-26 5.205 503,490 +12,277 1.54% 2,620,609
2012-11-22 2012-11-20 4.252 491,213 -799,302 1.50% 2,088,579
2012-11-15 2012-11-13 4.765 1,290,515 +68,205 3.94% 6,149,352
2012-11-13 2012-11-09 5.645 1,222,310 +34,102 3.73% 6,899,618
2012-11-12 2012-11-08 5.718 1,188,208 +68,206 3.63% 6,794,227
2012-11-07 2012-11-05 5.498 1,120,002 +17,733 3.42% 6,157,906
2012-10-29 2012-10-25 6.671 1,102,269 -6,821 3.37% 7,353,295
2012-10-26 2012-10-24 6.671 1,109,090 +187,565 3.39% 7,398,798
2012-10-24 2012-10-19 6.671 921,525 +11,594 3.38% 6,147,542
2012-10-22 2012-10-18 6.964 909,931 +3,411 3.34% 6,337,019
2012-10-18 2012-10-16 6.964 906,520 +6,411 3.32% 6,313,264
2012-10-08 2012-10-04 7.477 900,109 +2,046 3.30% 6,730,514
2012-10-05 2012-10-03 7.258 898,063 +16,369 3.29% 6,517,709
2012-10-04 2012-09-28 7.038 881,694 +65,204 3.23% 6,205,004
2012-09-26 2012-09-24 7.111 816,490 -12,686 2.99% 5,805,981
2012-09-25 2012-09-21 7.771 829,176 -23,326 3.04% 6,443,259
2012-09-21 2012-09-19 9.383 852,502 +47,744 3.12% 7,999,417
2012-06-21 2012-06-19 8.797 804,758 -20,462 2.95% 7,079,450
2012-06-20 2012-06-18 8.504 825,220 +20,462 3.02% 7,017,472
2012-06-15 2012-06-13 7.477 804,758 +22,917 2.95% 6,017,533
2012-05-04 2012-05-02 15.688 781,841 -22,917 2.87% 12,265,498
2012-05-03 2012-04-30 17.154 804,758 +799,302 2.95% 13,804,928
2012-03-29 2012-03-27 14.075 5,456 -12,550 0.02% 76,794
2012-03-28 2012-03-26 14.662 18,006 -5,320 0.07% 263,998
2012-03-27 2012-03-23 14.662 23,326 -5,184 0.09% 341,998
2012-03-21 2012-03-19 15.981 28,510 -3,274 0.10% 455,624
2012-03-16 2012-03-14 18.034 31,784 -1,364 0.12% 573,187
2012-03-15 2012-03-13 18.327 33,148 -23,326 0.12% 607,506
2012-03-14 2012-03-12 18.767 56,474 -4,774 0.21% 1,059,843
2012-03-02 2012-02-29 18.984 61,248 -1,192 0.22% 1,162,735
2012-02-28 2012-02-24 19.847 62,440 +2,086 0.22% 1,239,244
2012-02-27 2012-02-23 19.415 60,354 -11,820 0.22% 1,171,803
2012-02-24 2012-02-22 18.696 72,174 -3,199 0.26% 1,349,394
2012-02-23 2012-02-21 18.984 75,373 -11,542 0.27% 1,430,884
2012-02-21 2012-02-17 19.703 86,915 +6,953 0.31% 1,712,498
2012-02-20 2012-02-16 19.559 79,962 +5,841 0.29% 1,564,002
2012-02-17 2012-02-15 19.415 74,121 +6,953 0.27% 1,439,096
2012-02-15 2012-02-13 19.415 67,168 +58,268 0.24% 1,304,100
2012-02-13 2012-02-09 16.251 8,900 +5,423 0.03% 144,638
2011-07-06 2011-07-04 19.991 3,477 0.01% 69,508

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