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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 85,387 +0 0.03% 8,539
2025-10-13 2025-10-09 0.100 85,387 +0 0.03% 8,539
2025-10-10 2025-10-08 0.100 85,387 +0 0.03% 8,539
2025-10-09 2025-10-06 0.100 85,387 +0 0.03% 8,539
2025-10-08 2025-10-03 0.100 85,387 +0 0.03% 8,539
2025-10-06 2025-10-02 0.100 85,387 +0 0.03% 8,539
2025-10-03 2025-09-30 0.100 85,387 +0 0.03% 8,539
2025-10-02 2025-09-29 0.100 85,387 +0 0.03% 8,539
2025-09-30 2025-09-26 0.100 85,387 +0 0.03% 8,539
2025-09-29 2025-09-25 0.100 85,387 +0 0.03% 8,539
2025-09-26 2025-09-24 0.100 85,387 +0 0.03% 8,539
2025-09-25 2025-09-23 0.100 85,387 +0 0.03% 8,539
2025-09-24 2025-09-22 0.100 85,387 +0 0.03% 8,539
2025-09-23 2025-09-19 0.100 85,387 +0 0.03% 8,539
2025-09-22 2025-09-18 0.100 85,387 +0 0.03% 8,539
2025-09-19 2025-09-17 0.100 85,387 +0 0.03% 8,539
2025-09-18 2025-09-16 0.095 85,387 +0 0.03% 8,112
2025-09-17 2025-09-15 0.095 85,387 +0 0.03% 8,112
2025-09-16 2025-09-12 0.103 85,387 +0 0.03% 8,795
2025-09-15 2025-09-11 0.103 85,387 +0 0.03% 8,795
2025-09-12 2025-09-10 0.088 85,387 +0 0.03% 7,514
2025-09-11 2025-09-09 0.100 85,387 +0 0.03% 8,539
2025-09-10 2025-09-08 0.086 85,387 +0 0.03% 7,343
2025-09-09 2025-09-05 0.100 85,387 +0 0.03% 8,539
2025-09-08 2025-09-04 0.100 85,387 +0 0.03% 8,539
2025-09-05 2025-09-03 0.095 85,387 +0 0.03% 8,112
2025-09-04 2025-09-02 0.095 85,387 +0 0.03% 8,112
2025-09-03 2025-09-01 0.095 85,387 +0 0.03% 8,112
2025-09-02 2025-08-29 0.100 85,387 +0 0.03% 8,539
2025-09-01 2025-08-28 0.101 85,387 +0 0.03% 8,624
2025-08-29 2025-08-27 0.102 85,387 +0 0.03% 8,709
2025-08-28 2025-08-26 0.114 85,387 +0 0.03% 9,734
2025-08-27 2025-08-25 0.125 85,387 +0 0.03% 10,673
2025-08-26 2025-08-22 0.125 85,387 +0 0.03% 10,673
2025-08-25 2025-08-21 0.125 85,387 +0 0.03% 10,673
2025-08-22 2025-08-20 0.125 85,387 +0 0.03% 10,673
2025-08-21 2025-08-19 0.125 85,387 +0 0.03% 10,673
2025-08-20 2025-08-18 0.113 85,387 +0 0.03% 9,649
2025-08-19 2025-08-15 0.113 85,387 +0 0.03% 9,649
2025-08-18 2025-08-14 0.113 85,387 +0 0.03% 9,649
2025-08-15 2025-08-13 0.113 85,387 +0 0.03% 9,649
2025-08-14 2025-08-12 0.134 85,387 +0 0.03% 11,442
2025-08-13 2025-08-11 0.108 85,387 +0 0.03% 9,222
2025-08-12 2025-08-08 0.108 85,387 +0 0.03% 9,222
2025-08-11 2025-08-07 0.125 85,387 +0 0.03% 10,673
2025-08-08 2025-08-06 0.125 85,387 +0 0.03% 10,673
2025-08-07 2025-08-05 0.125 85,387 +0 0.03% 10,673
2025-08-06 2025-08-04 0.125 85,387 +0 0.03% 10,673
2025-08-05 2025-08-01 0.125 85,387 +0 0.03% 10,673
2025-08-04 2025-07-31 0.125 85,387 +0 0.03% 10,673
2025-08-01 2025-07-30 0.125 85,387 +0 0.03% 10,673
2025-07-31 2025-07-29 0.125 85,387 +0 0.03% 10,673
2025-07-30 2025-07-28 0.125 85,387 +0 0.03% 10,673
2025-07-29 2025-07-25 0.125 85,387 +0 0.03% 10,673
2025-07-28 2025-07-24 0.125 85,387 +0 0.03% 10,673
2025-07-25 2025-07-23 0.125 85,387 +0 0.03% 10,673
2025-07-24 2025-07-22 0.125 85,387 +0 0.03% 10,673
2025-07-23 2025-07-21 0.125 85,387 +0 0.03% 10,673
2025-07-22 2025-07-18 0.125 85,387 +0 0.03% 10,673
2025-07-21 2025-07-17 0.125 85,387 +0 0.03% 10,673
2025-07-18 2025-07-16 0.125 85,387 +0 0.03% 10,673
2025-07-17 2025-07-15 0.131 85,387 +0 0.03% 11,186
2025-07-16 2025-07-14 0.131 85,387 +0 0.03% 11,186
2025-07-15 2025-07-11 0.131 85,387 +0 0.03% 11,186
2025-07-14 2025-07-10 0.131 85,387 +0 0.03% 11,186
2025-07-11 2025-07-09 0.131 85,387 +0 0.03% 11,186
2025-07-10 2025-07-08 0.131 85,387 +0 0.03% 11,186
2025-07-09 2025-07-07 0.124 85,387 +0 0.03% 10,588
2025-07-08 2025-07-04 0.119 85,387 +0 0.03% 10,161
2025-07-07 2025-07-03 0.119 85,387 +0 0.03% 10,161
2025-07-04 2025-07-02 0.125 85,387 +0 0.03% 10,673
2025-07-03 2025-06-30 0.125 85,387 +0 0.03% 10,673
2025-07-02 2025-06-27 0.125 85,387 +0 0.03% 10,673
2025-06-30 2025-06-26 0.125 85,387 +0 0.03% 10,673
2025-06-27 2025-06-25 0.125 85,387 +0 0.03% 10,673
2025-06-26 2025-06-24 0.125 85,387 +0 0.03% 10,673
2025-06-25 2025-06-23 0.126 85,387 +0 0.03% 10,759
2025-06-24 2025-06-20 0.126 85,387 +0 0.03% 10,759
2025-06-23 2025-06-19 0.126 85,387 +0 0.03% 10,759
2025-06-20 2025-06-18 0.130 85,387 +0 0.03% 11,100
2025-06-19 2025-06-17 0.130 85,387 +0 0.03% 11,100
2025-06-18 2025-06-16 0.130 85,387 +0 0.03% 11,100
2025-06-17 2025-06-13 0.130 85,387 +0 0.03% 11,100
2025-06-16 2025-06-12 0.130 85,387 +0 0.03% 11,100
2025-06-13 2025-06-11 0.130 85,387 +0 0.03% 11,100
2025-06-12 2025-06-10 0.121 85,387 +0 0.03% 10,332
2025-06-11 2025-06-09 0.121 85,387 +0 0.03% 10,332
2025-06-10 2025-06-06 0.125 85,387 +0 0.03% 10,673
2025-06-09 2025-06-05 0.125 85,387 +0 0.03% 10,673
2025-06-06 2025-06-04 0.125 85,387 +0 0.03% 10,673
2025-06-05 2025-06-03 0.125 85,387 +0 0.03% 10,673
2025-06-04 2025-06-02 0.125 85,387 +0 0.03% 10,673
2025-06-03 2025-05-30 0.125 85,387 +0 0.03% 10,673
2025-06-02 2025-05-29 0.125 85,387 +0 0.03% 10,673
2025-05-30 2025-05-28 0.125 85,387 +0 0.03% 10,673
2025-05-29 2025-05-27 0.125 85,387 +0 0.03% 10,673
2025-05-28 2025-05-26 0.125 85,387 +0 0.03% 10,673
2025-05-27 2025-05-23 0.125 85,387 +0 0.03% 10,673
2025-05-26 2025-05-22 0.125 85,387 +0 0.03% 10,673
2025-05-23 2025-05-21 0.125 85,387 +0 0.03% 10,673
2025-05-22 2025-05-20 0.125 85,387 +0 0.03% 10,673
2025-05-21 2025-05-19 0.125 85,387 +0 0.03% 10,673
2025-05-20 2025-05-16 0.125 85,387 +0 0.03% 10,673
2025-05-19 2025-05-15 0.125 85,387 +0 0.03% 10,673
2025-05-16 2025-05-14 0.125 85,387 +0 0.03% 10,673
2025-05-15 2025-05-13 0.125 85,387 +0 0.03% 10,673
2025-05-14 2025-05-12 0.125 85,387 +0 0.03% 10,673
2025-05-13 2025-05-09 0.109 85,387 +0 0.03% 9,307
2025-05-12 2025-05-08 0.130 85,387 +0 0.03% 11,100
2025-05-09 2025-05-07 0.130 85,387 +0 0.03% 11,100
2025-05-08 2025-05-06 0.130 85,387 +0 0.03% 11,100
2025-05-07 2025-05-02 0.130 85,387 +0 0.03% 11,100
2025-05-06 2025-04-30 0.130 85,387 +0 0.03% 11,100
2025-05-02 2025-04-29 0.130 85,387 +0 0.03% 11,100
2025-04-30 2025-04-28 0.131 85,387 +0 0.03% 11,186
2025-04-29 2025-04-25 0.131 85,387 +0 0.03% 11,186
2025-04-28 2025-04-24 0.131 85,387 +0 0.03% 11,186
2025-04-25 2025-04-23 0.131 85,387 +0 0.03% 11,186
2025-04-24 2025-04-22 0.131 85,387 +0 0.03% 11,186
2025-04-23 2025-04-17 0.131 85,387 +0 0.03% 11,186
2025-04-22 2025-04-16 0.108 85,387 +0 0.03% 9,222
2025-04-17 2025-04-15 0.108 85,387 +0 0.03% 9,222
2025-04-16 2025-04-14 0.108 85,387 +0 0.03% 9,222
2025-04-15 2025-04-11 0.117 85,387 +0 0.03% 9,990
2025-04-14 2025-04-10 0.118 85,387 +0 0.03% 10,076
2025-04-11 2025-04-09 0.095 85,387 +0 0.03% 8,112
2025-04-10 2025-04-08 0.095 85,387 +0 0.03% 8,112
2025-04-09 2025-04-07 0.085 85,387 +0 0.03% 7,258
2025-04-08 2025-04-03 0.100 85,387 +0 0.03% 8,539
2025-04-07 2025-04-02 0.100 85,387 +0 0.03% 8,539
2025-04-03 2025-04-01 0.120 85,387 +0 0.03% 10,246
2025-04-02 2025-03-31 0.120 85,387 +0 0.03% 10,246
2025-04-01 2025-03-28 0.120 85,387 +0 0.03% 10,246
2025-03-31 2025-03-27 0.120 85,387 +0 0.03% 10,246
2025-03-28 2025-03-26 0.120 85,387 +0 0.03% 10,246
2025-03-27 2025-03-25 0.120 85,387 +0 0.03% 10,246
2025-03-26 2025-03-24 0.120 85,387 +0 0.03% 10,246
2025-03-25 2025-03-21 0.120 85,387 +0 0.03% 10,246
2025-03-24 2025-03-20 0.120 85,387 +0 0.03% 10,246
2025-03-21 2025-03-19 0.105 85,387 +0 0.03% 8,966
2025-03-20 2025-03-18 0.125 85,387 +0 0.03% 10,673
2025-03-19 2025-03-17 0.125 85,387 +0 0.03% 10,673
2025-03-18 2025-03-14 0.125 85,387 +0 0.03% 10,673
2025-03-17 2025-03-13 0.125 85,387 +0 0.03% 10,673
2025-03-14 2025-03-12 0.125 85,387 +0 0.03% 10,673
2025-03-13 2025-03-11 0.125 85,387 +0 0.03% 10,673
2025-03-12 2025-03-10 0.125 85,387 +0 0.03% 10,673
2025-03-11 2025-03-07 0.125 85,387 +0 0.03% 10,673
2025-03-10 2025-03-06 0.125 85,387 +0 0.03% 10,673
2025-03-07 2025-03-05 0.125 85,387 +0 0.03% 10,673
2025-03-06 2025-03-04 0.125 85,387 +0 0.03% 10,673
2025-03-05 2025-03-03 0.128 85,387 +0 0.03% 10,930
2025-03-04 2025-02-28 0.128 85,387 +0 0.03% 10,930
2025-03-03 2025-02-27 0.128 85,387 +0 0.03% 10,930
2025-02-28 2025-02-26 0.128 85,387 +0 0.03% 10,930
2025-02-27 2025-02-25 0.128 85,387 +0 0.03% 10,930
2025-02-26 2025-02-24 0.128 85,387 +0 0.03% 10,930
2025-02-25 2025-02-21 0.128 85,387 +0 0.03% 10,930
2025-02-24 2025-02-20 0.128 85,387 +0 0.03% 10,930
2025-02-21 2025-02-19 0.128 85,387 +0 0.03% 10,930
2025-02-20 2025-02-18 0.120 85,387 +0 0.03% 10,246
2025-02-19 2025-02-17 0.120 85,387 +0 0.03% 10,246
2025-02-18 2025-02-14 0.165 85,387 +0 0.03% 14,089
2025-02-17 2025-02-13 0.150 85,387 +0 0.03% 12,808
2025-02-14 2025-02-12 0.130 85,387 +0 0.03% 11,100
2025-02-13 2025-02-11 0.097 85,387 +0 0.03% 8,283
2025-02-12 2025-02-10 0.097 85,387 +0 0.03% 8,283
2025-02-11 2025-02-07 0.125 85,387 +0 0.03% 10,673
2025-02-10 2025-02-06 0.125 85,387 +0 0.03% 10,673
2025-02-07 2025-02-05 0.125 85,387 +0 0.03% 10,673
2025-02-06 2025-02-04 0.125 85,387 +0 0.03% 10,673
2025-02-05 2025-02-03 0.125 85,387 +0 0.03% 10,673
2025-02-04 2025-01-28 0.125 85,387 +0 0.03% 10,673
2025-02-03 2025-01-24 0.116 85,387 +0 0.03% 9,905
2025-01-27 2025-01-23 0.125 85,387 +0 0.03% 10,673
2025-01-24 2025-01-22 0.125 85,387 +0 0.03% 10,673
2025-01-23 2025-01-21 0.125 85,387 +0 0.03% 10,673
2025-01-22 2025-01-20 0.125 85,387 +0 0.03% 10,673
2025-01-21 2025-01-17 0.119 85,387 +0 0.03% 10,161
2025-01-20 2025-01-16 0.124 85,387 +0 0.03% 10,588
2025-01-17 2025-01-15 0.124 85,387 +0 0.03% 10,588
2025-01-16 2025-01-14 0.125 85,387 +0 0.03% 10,673
2025-01-15 2025-01-13 0.125 85,387 +0 0.03% 10,673
2025-01-14 2025-01-10 0.125 85,387 +0 0.03% 10,673
2025-01-13 2025-01-09 0.125 85,387 +0 0.03% 10,673
2025-01-10 2025-01-08 0.125 85,387 +0 0.03% 10,673
2025-01-09 2025-01-07 0.125 85,387 +0 0.03% 10,673
2025-01-08 2025-01-06 0.125 85,387 +0 0.03% 10,673
2025-01-07 2025-01-03 0.125 85,387 -172,000 0.03% 10,673
2024-08-27 2024-08-23 0.128 257,387 -3,300 0.08% 32,946
2022-10-31 2022-10-27 0.107 260,687 -50,012 0.08% 27,894
2022-03-03 2022-03-01 0.115 310,699 +32,000 0.10% 35,730
2021-11-12 2021-11-10 0.180 278,699 +7,500 0.09% 50,166
2021-11-10 2021-11-08 0.180 271,199 -16,000 0.08% 48,816
2021-11-09 2021-11-05 0.185 287,199 -4,000 0.09% 53,132
2021-10-29 2021-10-27 0.150 291,199 -28,000 0.09% 43,680
2021-09-23 2021-09-20 0.159 319,199 +4,000 0.10% 50,753
2021-09-07 2021-09-03 0.176 315,199 -4,000 0.10% 55,475
2021-09-03 2021-09-01 0.182 319,199 +32,000 0.10% 58,094
2021-09-01 2021-08-30 0.210 287,199 -160,000 0.09% 60,312
2021-08-31 2021-08-27 0.200 447,199 +36,000 0.14% 89,440
2021-08-26 2021-08-24 0.142 411,199 -22,500 0.13% 58,390
2021-07-28 2021-07-26 0.184 433,699 +24,000 0.13% 79,801
2021-05-21 2021-05-18 0.140 409,699 +32,000 0.13% 57,358
2021-05-12 2021-05-10 0.160 377,699 -2,286 0.12% 60,432
2021-03-30 2021-03-26 0.145 379,985 +112,000 0.12% 55,098
2021-03-12 2021-03-10 0.150 267,985 +4,000 0.08% 40,198
2019-10-09 2019-10-04 0.250 263,985 -10,000 0.08% 65,996
2019-07-09 2019-07-05 0.300 273,985 +28,000 0.08% 82,196
2018-09-28 2018-09-26 0.395 245,985 +20,000 0.08% 97,164
2018-03-12 2018-03-08 0.650 225,985 +20,000 0.07% 146,890
2018-03-06 2018-03-02 0.720 205,985 -24,000 0.07% 148,309
2018-02-02 2018-01-31 0.680 229,985 -68,000 0.07% 156,390
2018-01-31 2018-01-29 0.660 297,985 -4,000 0.10% 196,670
2017-12-15 2017-12-13 0.700 301,985 +40,000 0.10% 211,390
2017-11-24 2017-11-22 0.720 261,985 -4,000 0.08% 188,629
2017-11-15 2017-11-13 0.730 265,985 -80,000 0.09% 194,169
2017-11-14 2017-11-10 0.710 345,985 +40,000 0.11% 245,649
2017-11-06 2017-11-02 0.730 305,985 -40,000 0.10% 223,369
2017-09-25 2017-09-21 0.720 345,985 -80,000 0.11% 249,109
2017-07-20 2017-07-18 0.670 425,985 -6,000 0.14% 285,410
2017-07-03 2017-06-29 0.690 431,985 +40,000 0.14% 298,070
2017-02-27 2017-02-23 0.880 391,985 +24,000 0.13% 344,947
2017-02-15 2017-02-13 0.930 367,985 -32,000 0.12% 342,226
2017-02-06 2017-02-02 0.800 399,985 -40,000 0.13% 319,988
2017-01-09 2017-01-05 0.790 439,985 -4,000 0.14% 347,588
2017-01-04 2016-12-30 0.780 443,985 +36,000 0.14% 346,308
2016-12-05 2016-12-01 0.780 407,985 -200,000 0.13% 318,228
2016-11-11 2016-11-09 0.770 607,985 -20,000 0.20% 468,148
2016-09-27 2016-09-23 0.830 627,985 -64,000 0.20% 521,228
2016-09-08 2016-09-06 0.740 691,985 +24,000 0.22% 512,069
2016-08-23 2016-08-19 0.740 667,985 +40,000 0.22% 494,309
2016-08-22 2016-08-18 0.740 627,985 +24,000 0.20% 464,709
2016-06-28 2016-06-24 0.800 603,985 +108,000 0.20% 483,188
2016-06-20 2016-06-16 0.810 495,985 +32,000 0.16% 401,748
2016-05-17 2016-05-13 0.780 463,985 +12,000 0.15% 361,908
2016-05-03 2016-04-28 0.850 451,985 +40,000 0.15% 384,187
2016-04-29 2016-04-27 0.860 411,985 -36,000 0.13% 354,307
2016-04-27 2016-04-25 0.880 447,985 -40,000 0.14% 394,227
2016-04-15 2016-04-13 0.810 487,985 -12,000 0.16% 395,268
2016-03-09 2016-03-07 0.830 499,985 -8,000 0.16% 414,988
2016-03-02 2016-02-29 0.830 507,985 -20,000 0.16% 421,628
2016-02-24 2016-02-22 0.880 527,985 -12,000 0.17% 464,627
2016-02-23 2016-02-19 0.860 539,985 -20,000 0.17% 464,387
2016-02-22 2016-02-18 0.850 559,985 -20,000 0.18% 475,987
2016-02-19 2016-02-17 0.870 579,985 -40,000 0.19% 504,587
2016-01-25 2016-01-21 0.820 619,985 +20,000 0.20% 508,388
2016-01-11 2016-01-07 0.870 599,985 -20,000 0.19% 521,987
2016-01-06 2016-01-04 0.910 619,985 +20,000 0.20% 564,186
2016-01-05 2015-12-31 0.930 599,985 -40,000 0.19% 557,986
2015-12-14 2015-12-10 0.830 639,985 +20,000 0.21% 531,188
2015-12-01 2015-11-27 0.880 619,985 +20,000 0.20% 545,587
2015-11-24 2015-11-20 0.940 599,985 -48,000 0.19% 563,986
2015-11-20 2015-11-18 0.930 647,985 +16,000 0.21% 602,626
2015-10-12 2015-10-08 0.930 631,985 -12,000 0.21% 587,746
2015-09-21 2015-09-17 0.930 643,985 -100,000 0.21% 598,906
2015-09-17 2015-09-15 0.910 743,985 +92,000 0.24% 677,026
2015-09-16 2015-09-14 0.960 651,985 +60,000 0.21% 625,906
2015-09-15 2015-09-11 0.740 591,985 +100,000 0.19% 438,069
2015-08-07 2015-08-05 0.810 491,985 +20,000 0.16% 398,508
2015-08-03 2015-07-30 0.900 471,985 +20,000 0.15% 424,786
2015-07-15 2015-07-13 0.930 451,985 -668,000 0.15% 420,346
2015-07-14 2015-07-10 0.810 1,119,985 -1,780,000 0.37% 907,188
2015-07-13 2015-07-09 0.820 2,899,985 -36,000 0.95% 2,377,988
2015-07-10 2015-07-08 0.660 2,935,985 +20,000 0.96% 1,937,750
2015-07-09 2015-07-07 0.780 2,915,985 +20,000 0.95% 2,274,468
2015-06-24 2015-06-22 1.330 2,895,985 -12,000 0.94% 3,851,660
2015-06-22 2015-06-18 1.400 2,907,985 -8,000 0.95% 4,071,179
2015-06-19 2015-06-17 1.430 2,915,985 -40,000 0.95% 4,169,859
2015-06-16 2015-06-12 1.150 2,955,985 -20,000 0.96% 3,399,383
2015-06-12 2015-06-10 1.110 2,975,985 +20,000 0.97% 3,303,343
2015-06-09 2015-06-05 1.050 2,955,985 +28,000 0.96% 3,103,784
2015-06-05 2015-06-03 1.130 2,927,985 -156,000 0.95% 3,308,623
2015-06-04 2015-06-02 1.260 3,083,985 +16,000 1.01% 3,885,821
2015-06-03 2015-06-01 1.110 3,067,985 +20,000 1.00% 3,405,463
2015-05-26 2015-05-21 0.920 3,047,985 +48,000 0.99% 2,804,146
2015-05-08 2015-05-06 0.930 2,999,985 -60,000 0.98% 2,789,986
2015-05-06 2015-05-04 0.980 3,059,985 +148,000 1.00% 2,998,785
2015-05-04 2015-04-29 0.980 2,911,985 -268,000 0.95% 2,853,745
2015-04-30 2015-04-28 0.780 3,179,985 -40,000 1.04% 2,480,388
2015-04-24 2015-04-22 0.670 3,219,985 -52,000 1.05% 2,157,390
2015-04-23 2015-04-21 0.680 3,271,985 -88,000 1.07% 2,224,950
2015-04-22 2015-04-20 0.600 3,359,985 +140,000 1.10% 2,015,991
2015-04-21 2015-04-17 0.610 3,219,985 +48,000 1.05% 1,964,191
2015-04-20 2015-04-16 0.630 3,171,985 -48,000 1.03% 1,998,351
2015-04-17 2015-04-15 0.640 3,219,985 -100,000 1.05% 2,060,790
2015-04-16 2015-04-14 0.580 3,319,985 +48,000 1.08% 1,925,591
2015-04-15 2015-04-13 0.590 3,271,985 +4,000 1.07% 1,930,471
2015-04-13 2015-04-09 0.540 3,267,985 +48,000 1.07% 1,764,712
2015-04-10 2015-04-08 0.560 3,219,985 +52,000 1.05% 1,803,192
2015-04-01 2015-03-30 0.560 3,167,985 -144,000 1.03% 1,774,072
2015-03-30 2015-03-26 0.550 3,311,985 +44,000 1.08% 1,821,592
2015-03-25 2015-03-23 0.570 3,267,985 -2,500 1.07% 1,862,751
2015-03-20 2015-03-18 0.570 3,270,485 +16,000 1.07% 1,864,176
2015-03-19 2015-03-17 0.550 3,254,485 +80,000 1.06% 1,789,967
2015-03-17 2015-03-13 0.530 3,174,485 -48,000 1.04% 1,682,477
2015-03-16 2015-03-12 0.510 3,222,485 +7,500 1.05% 1,643,467
2015-02-17 2015-02-13 0.540 3,214,985 +40,000 1.05% 1,736,092
2015-02-12 2015-02-10 0.520 3,174,985 +40,000 1.04% 1,650,992
2015-02-06 2015-02-04 0.530 3,134,985 -500 1.02% 1,661,542
2015-01-23 2015-01-21 0.520 3,135,485 -44,000 1.02% 1,630,452
2015-01-13 2015-01-09 0.540 3,179,485 -40,000 1.04% 1,716,922
2015-01-12 2015-01-08 0.540 3,219,485 +40,000 1.05% 1,738,522
2015-01-09 2015-01-07 0.510 3,179,485 -54,666 1.04% 1,621,537
2015-01-07 2015-01-05 0.510 3,234,151 +96,000 1.05% 1,649,417
2015-01-05 2014-12-31 0.510 3,138,151 +100,000 1.02% 1,600,457
2014-12-16 2014-12-12 0.610 3,038,151 +40,000 1.00% 1,853,272
2014-12-15 2014-12-11 0.620 2,998,151 -36,000 0.99% 1,858,854
2014-12-11 2014-12-09 0.630 3,034,151 +100,000 1.00% 1,911,515
2014-12-05 2014-12-03 0.630 2,934,151 +36,000 0.97% 1,848,515
2014-12-02 2014-11-28 0.680 2,898,151 +20,000 0.95% 1,970,743
2014-11-28 2014-11-26 0.710 2,878,151 -64,000 0.95% 2,043,487
2014-11-27 2014-11-25 0.740 2,942,151 -152,000 0.97% 2,177,192
2014-11-26 2014-11-24 0.650 3,094,151 +64,000 1.02% 2,011,198
2014-11-25 2014-11-21 0.620 3,030,151 +72,000 1.00% 1,878,694
2014-11-20 2014-11-18 0.680 2,958,151 -60,000 0.97% 2,011,543
2014-11-17 2014-11-13 0.580 3,018,151 +177,500 0.99% 1,750,528
2014-11-07 2014-11-05 0.550 2,840,651 -40,000 0.94% 1,562,358
2014-11-06 2014-11-04 0.560 2,880,651 -40,000 0.95% 1,613,165
2014-10-29 2014-10-27 0.560 2,920,651 +140,000 0.96% 1,635,565
2014-10-28 2014-10-24 0.610 2,780,651 -40,000 0.92% 1,696,197
2014-10-27 2014-10-23 0.590 2,820,651 -12,000 0.93% 1,664,184
2014-10-24 2014-10-22 0.570 2,832,651 -48,000 0.93% 1,614,611
2014-10-21 2014-10-17 0.520 2,880,651 -60,000 0.95% 1,497,939
2014-10-15 2014-10-13 0.520 2,940,651 +60,000 0.97% 1,529,139
2014-09-26 2014-09-24 0.600 2,880,651 -28,000 0.95% 1,728,391
2014-09-25 2014-09-23 0.600 2,908,651 -20,000 0.96% 1,745,191
2014-09-22 2014-09-18 0.570 2,928,651 +40,000 0.96% 1,669,331
2014-09-19 2014-09-17 0.590 2,888,651 +20,000 0.95% 1,704,304
2014-09-17 2014-09-15 0.580 2,868,651 -24,000 0.94% 1,663,818
2014-09-16 2014-09-12 0.610 2,892,651 +68,000 0.95% 1,764,517
2014-09-15 2014-09-11 0.710 2,824,651 -156,000 0.93% 2,005,502
2014-09-12 2014-09-10 0.580 2,980,651 -60,000 0.98% 1,728,778
2014-09-02 2014-08-29 0.500 3,040,651 +40,000 1.00% 1,520,326
2014-09-01 2014-08-28 0.510 3,000,651 +120,000 0.99% 1,530,332
2014-08-29 2014-08-27 0.540 2,880,651 -20,000 0.95% 1,555,552
2014-08-28 2014-08-26 0.560 2,900,651 +40,000 0.96% 1,624,365
2014-08-22 2014-08-20 0.610 2,860,651 -160,000 0.94% 1,744,997
2014-08-18 2014-08-14 0.550 3,020,651 +20,000 0.99% 1,661,358
2014-08-15 2014-08-13 0.580 3,000,651 +160,000 0.99% 1,740,378
2014-08-14 2014-08-12 0.640 2,840,651 -980,000 0.94% 1,818,017
2014-07-28 2014-07-24 0.485 3,820,651 +40,000 1.26% 1,853,016
2014-07-23 2014-07-21 0.445 3,780,651 +40,000 1.25% 1,682,390
2014-07-10 2014-07-08 0.430 3,740,651 -80,000 1.23% 1,608,480
2014-06-20 2014-06-18 0.480 3,820,651 +40,000 1.26% 1,833,912
2014-06-19 2014-06-17 0.465 3,780,651 -40,000 1.25% 1,758,003
2014-06-18 2014-06-16 0.435 3,820,651 -40,000 1.26% 1,661,983
2014-06-06 2014-06-04 0.420 3,860,651 +40,000 1.27% 1,621,473
2014-05-29 2014-05-27 0.440 3,820,651 +240,000 1.26% 1,681,086
2014-05-26 2014-05-22 0.410 3,580,651 +44,000 1.18% 1,468,067
2014-05-20 2014-05-16 0.405 3,536,651 +156,000 1.16% 1,432,344
2014-05-08 2014-05-05 0.420 3,380,651 -40,000 1.11% 1,419,873
2014-05-02 2014-04-29 0.410 3,420,651 +40,000 1.13% 1,402,467
2014-04-11 2014-04-09 0.475 3,380,651 -20,000 1.11% 1,605,809
2014-04-09 2014-04-07 0.520 3,400,651 +300,000 1.12% 1,768,339
2014-04-08 2014-04-04 0.490 3,100,651 -40,000 1.02% 1,519,319
2014-03-14 2014-03-12 0.480 3,140,651 +288,000 1.03% 1,507,512
2014-03-13 2014-03-11 0.485 2,852,651 +276,000 0.94% 1,383,536
2014-03-10 2014-03-06 0.455 2,576,651 -20,000 0.85% 1,172,376
2014-02-27 2014-02-25 0.460 2,596,651 +48,000 0.86% 1,194,459
2014-02-20 2014-02-18 0.480 2,548,651 -20,000 0.84% 1,223,352
2014-02-18 2014-02-14 0.530 2,568,651 +360,000 0.85% 1,361,385
2014-02-14 2014-02-12 0.500 2,208,651 +200,000 0.73% 1,104,326
2014-02-12 2014-02-10 0.445 2,008,651 -40,000 0.66% 893,850
2014-01-27 2014-01-23 0.435 2,048,651 -40,000 0.67% 891,163
2014-01-24 2014-01-22 0.435 2,088,651 -40,000 0.69% 908,563
2014-01-15 2014-01-13 0.420 2,128,651 -32,000 0.70% 894,033
2014-01-10 2014-01-08 0.435 2,160,651 +72,000 0.71% 939,883
2014-01-07 2014-01-03 0.420 2,088,651 +28,000 0.69% 877,233
2014-01-06 2014-01-02 0.420 2,060,651 -20,000 0.68% 865,473
2014-01-02 2013-12-27 0.425 2,080,651 -60,000 0.69% 884,277
2013-12-27 2013-12-20 0.420 2,140,651 +64,000 0.71% 899,073
2013-12-19 2013-12-17 0.500 2,076,651 -2,500 0.68% 1,038,326
2013-12-18 2013-12-16 0.520 2,079,151 -252,000 0.68% 1,081,159
2013-12-17 2013-12-13 0.530 2,331,151 -52,000 0.78% 1,235,510
2013-12-13 2013-12-11 0.490 2,383,151 +40,000 0.80% 1,167,744
2013-12-11 2013-12-09 0.520 2,343,151 -8,000 0.79% 1,218,439
2013-12-10 2013-12-06 0.540 2,351,151 +304,000 0.79% 1,269,622
2013-12-05 2013-12-03 0.485 2,047,151 -124,000 0.69% 992,868
2013-11-26 2013-11-22 0.500 2,171,151 +20,000 0.73% 1,085,576
2013-11-25 2013-11-21 0.510 2,151,151 +352,000 0.72% 1,097,087
2013-11-18 2013-11-14 0.480 1,799,151 -164,000 0.60% 863,592
2013-11-08 2013-11-06 0.440 1,963,151 +32,000 0.66% 863,786
2013-10-22 2013-10-18 0.435 1,931,151 +36,000 0.65% 840,051
2013-10-16 2013-10-11 0.440 1,895,151 -16,000 0.64% 833,866
2013-10-09 2013-10-07 0.420 1,911,151 -28,000 0.64% 802,683
2013-10-07 2013-10-03 0.425 1,939,151 +48,000 0.65% 824,139
2013-10-04 2013-10-02 0.425 1,891,151 -28,000 0.64% 803,739
2013-10-03 2013-09-30 0.430 1,919,151 +28,000 0.64% 825,235
2013-09-30 2013-09-26 0.440 1,891,151 -28,000 0.64% 832,106
2013-09-27 2013-09-25 0.450 1,919,151 -72,000 0.64% 863,618
2013-09-26 2013-09-24 0.460 1,991,151 -8,000 0.67% 915,929
2013-09-24 2013-09-19 0.410 1,999,151 +244,000 0.67% 819,652
2013-09-23 2013-09-18 0.415 1,755,151 +148,000 0.59% 728,388
2013-08-16 2013-08-13 0.345 1,607,151 +36,000 0.54% 554,467
2013-07-22 2013-07-18 0.315 1,571,151 +10,000 0.53% 494,913
2013-06-21 2013-06-19 0.315 1,561,151 +4,000 0.52% 491,763
2013-06-17 2013-06-13 0.330 1,557,151 -92,000 0.52% 513,860
2013-03-22 2013-03-20 0.340 1,649,151 +40,000 0.55% 560,711
2013-03-11 2013-03-07 0.355 1,609,151 -100,000 0.54% 571,249
2013-02-25 2013-02-21 0.360 1,709,151 -60,000 0.57% 615,294
2013-02-20 2013-02-18 0.400 1,769,151 +40,000 0.59% 707,660
2013-01-14 2013-01-10 0.305 1,729,151 -60,000 0.58% 527,391
2013-01-09 2013-01-07 0.290 1,789,151 +65,500 0.60% 518,854
2012-12-11 2012-12-07 0.280 1,723,651 +100,000 0.58% 482,622
2012-12-03 2012-11-29 0.275 1,623,651 -100,000 0.55% 446,504
2012-11-28 2012-11-26 0.248 1,723,651 +84,000 0.58% 427,465
2012-09-03 2012-08-30 0.225 1,639,651 +34,500 0.55% 368,921
2012-08-31 2012-08-29 0.225 1,605,151 -40,000 0.54% 361,159
2012-08-28 2012-08-24 0.227 1,645,151 +36,000 0.55% 373,449
2012-06-29 2012-06-27 0.246 1,609,151 +24,000 0.54% 395,851
2012-04-11 2012-04-05 0.260 1,585,151 +24,000 0.53% 412,139
2012-03-27 2012-03-23 0.280 1,561,151 -16,000 0.52% 437,122
2012-02-23 2012-02-21 0.275 1,577,151 +20,000 0.53% 433,717
2012-02-22 2012-02-20 0.275 1,557,151 +28,000 0.52% 428,217
2012-01-26 2012-01-19 0.270 1,529,151 -80,000 0.51% 412,871
2012-01-13 2012-01-11 0.235 1,609,151 -40,000 0.54% 378,150
2012-01-09 2012-01-05 0.217 1,649,151 +40,000 0.55% 357,866
2011-11-08 2011-11-04 0.250 1,609,151 +40,000 0.54% 402,288
2011-11-01 2011-10-28 0.260 1,569,151 +40,000 0.53% 407,979
2011-08-26 2011-08-24 0.280 1,529,151 -24,000 0.51% 428,162
2011-08-25 2011-08-23 0.250 1,553,151 +8,000 0.52% 388,288
2011-08-24 2011-08-22 0.260 1,545,151 -24,000 0.52% 401,739
2011-08-19 2011-08-17 0.290 1,569,151 +20,000 0.53% 455,054
2011-08-05 2011-08-03 0.345 1,549,151 -44,000 0.52% 534,457
2011-07-11 2011-07-07 0.365 1,593,151 -40,000 0.54% 581,500
2011-07-07 2011-07-05 0.370 1,633,151 +32,000 0.55% 604,266
2011-06-30 2011-06-28 0.340 1,601,151 -20,000 0.54% 544,391
2011-06-29 2011-06-27 0.340 1,621,151 +32,000 0.54% 551,191
2011-06-22 2011-06-20 0.340 1,589,151 +20,000 0.53% 540,311
2011-06-21 2011-06-17 0.350 1,569,151 -40,000 0.53% 549,203
2011-06-20 2011-06-16 0.370 1,609,151 +40,000 0.54% 595,386
2011-05-24 2011-05-20 0.400 1,569,151 -20,000 0.53% 627,660
2011-05-18 2011-05-16 0.385 1,589,151 -20,000 0.53% 611,823
2011-04-27 2011-04-21 0.390 1,609,151 +24,000 0.54% 627,569
2011-04-20 2011-04-18 0.395 1,585,151 -40,000 0.53% 626,135
2011-04-07 2011-04-04 0.430 1,625,151 +48,000 0.55% 698,815
2011-03-25 2011-03-23 0.455 1,577,151 -40,000 0.53% 717,604
2011-03-08 2011-03-04 0.430 1,617,151 +20,000 0.54% 695,375
2011-02-22 2011-02-18 0.460 1,597,151 +40,000 0.54% 734,689
2011-02-21 2011-02-17 0.455 1,557,151 +24,000 0.52% 708,504
2011-02-18 2011-02-16 0.450 1,533,151 +28,000 0.52% 689,918
2011-02-14 2011-02-10 0.480 1,505,151 -48,000 0.51% 722,472
2011-02-11 2011-02-09 0.450 1,553,151 -40,000 0.52% 698,918
2011-02-08 2011-02-02 0.465 1,593,151 -40,000 0.54% 740,815
2011-02-01 2011-01-28 0.470 1,633,151 -36,000 0.55% 767,581
2011-01-28 2011-01-26 0.475 1,669,151 +16,000 0.56% 792,847
2011-01-27 2011-01-25 0.480 1,653,151 +52,000 0.56% 793,512
2011-01-25 2011-01-21 0.510 1,601,151 +28,000 0.54% 816,587
2011-01-24 2011-01-20 0.550 1,573,151 -76,000 0.53% 865,233
2011-01-17 2011-01-13 0.480 1,649,151 +40,000 0.55% 791,592
2011-01-11 2011-01-07 0.500 1,609,151 -24,000 0.54% 804,576
2011-01-10 2011-01-06 0.500 1,633,151 -20,000 0.55% 816,576
2011-01-05 2011-01-03 0.465 1,653,151 +20,000 0.56% 768,715
2010-12-20 2010-12-16 0.450 1,633,151 +24,000 0.55% 734,918
2010-12-09 2010-12-07 0.485 1,609,151 -20,000 0.54% 780,438
2010-11-25 2010-11-23 0.475 1,629,151 -20,000 0.55% 773,847
2010-11-08 2010-11-04 0.510 1,649,151 +60,000 0.55% 841,067
2010-11-04 2010-11-02 0.500 1,589,151 -20,000 0.53% 794,576
2010-11-03 2010-11-01 0.470 1,609,151 +40,000 0.54% 756,301
2010-11-02 2010-10-29 0.485 1,569,151 -20,000 0.53% 761,038
2010-10-26 2010-10-22 0.430 1,589,151 +40,000 0.53% 683,335
2010-10-25 2010-10-21 0.460 1,549,151 -40,000 0.52% 712,609
2010-10-18 2010-10-14 0.435 1,589,151 +40,000 0.53% 691,281
2010-10-07 2010-10-05 0.425 1,549,151 -40,000 0.52% 658,389
2010-10-04 2010-09-29 0.440 1,589,151 +20,000 0.53% 699,226
2010-09-28 2010-09-24 0.425 1,569,151 -12,000 0.53% 666,889
2010-09-27 2010-09-22 0.440 1,581,151 -24,000 0.53% 695,706
2010-09-22 2010-09-20 0.420 1,605,151 +8,000 0.54% 674,163
2010-09-21 2010-09-17 0.420 1,597,151 -20,000 0.54% 670,803
2010-08-26 2010-08-24 0.385 1,617,151 +20,000 0.54% 622,603
2010-08-25 2010-08-23 0.420 1,597,151 +16,000 0.54% 670,803
2010-08-02 2010-07-29 0.400 1,581,151 -12,000 0.53% 632,460
2010-07-13 2010-07-09 0.385 1,593,151 +20,000 0.54% 613,363
2010-06-02 2010-05-31 0.400 1,573,151 -12,000 0.53% 629,260
2010-05-28 2010-05-26 0.390 1,585,151 -24,000 0.53% 618,209
2010-05-27 2010-05-25 0.355 1,609,151 -8,000 0.54% 571,249
2010-05-25 2010-05-20 0.350 1,617,151 +20,000 0.54% 566,003
2010-05-11 2010-05-07 0.430 1,597,151 +16,000 0.54% 686,775
2010-04-26 2010-04-22 0.550 1,581,151 +20,000 0.53% 869,633
2010-04-22 2010-04-20 0.580 1,561,151 -1,000 0.52% 905,468
2010-04-14 2010-04-12 0.530 1,562,151 +20,000 0.52% 827,940
2010-04-13 2010-04-09 0.580 1,542,151 +20,000 0.52% 894,448
2010-03-12 2010-03-10 0.520 1,522,151 +40,000 0.51% 791,519
2010-02-24 2010-02-22 0.590 1,482,151 -20,334 0.50% 874,469
2010-02-08 2010-02-04 0.580 1,502,485 +176,000 0.50% 871,441
2010-01-05 2009-12-31 0.590 1,326,485 -12,000 0.45% 782,626
2009-12-30 2009-12-28 0.480 1,338,485 -2,012 0.45% 642,473
2009-12-29 2009-12-24 0.475 1,340,497 +156,000 0.45% 636,736
2009-12-07 2009-12-03 0.420 1,184,497 +208,000 0.40% 497,489
2009-12-03 2009-12-01 0.400 976,497 +308,000 0.33% 390,599
2009-12-02 2009-11-30 0.410 668,497 -1,000 0.22% 274,084
2009-11-27 2009-11-25 0.420 669,497 +204,000 0.22% 281,189
2009-11-23 2009-11-19 0.400 465,497 +24,000 0.16% 186,199
2009-09-24 2009-09-22 0.400 441,497 +20,000 0.15% 176,599
2009-09-18 2009-09-16 0.405 421,497 +4,000 0.14% 170,706
2009-09-16 2009-09-14 0.420 417,497 -8,000 0.14% 175,349
2009-09-15 2009-09-11 0.405 425,497 -200,000 0.14% 172,326
2009-09-14 2009-09-10 0.400 625,497 -40,000 0.21% 250,199
2009-09-11 2009-09-09 0.380 665,497 +200,000 0.22% 252,889
2009-08-31 2009-08-27 0.340 465,497 -4,000 0.16% 158,269
2009-07-30 2009-07-28 0.375 469,497 +28,000 0.16% 176,061
2009-06-08 2009-06-04 0.400 441,497 +20,000 0.15% 176,599
2009-06-01 2009-05-27 0.375 421,497 +40,000 0.14% 158,061
2009-05-15 2009-05-13 0.340 381,497 -500 0.13% 129,709
2008-12-12 2008-12-10 0.290 381,997 -12,000 0.13% 110,779
2008-11-28 2008-11-26 0.300 393,997 +12,000 0.13% 118,199
2008-11-18 2008-11-14 0.430 381,997 -51,000 0.13% 164,259
2008-11-13 2008-11-11 0.380 432,997 +44,000 0.15% 164,539
2008-05-26 2008-05-22 0.480 388,997 +54,012 0.13% 186,719
2008-04-28 2008-04-24 0.465 334,985 +12,000 0.11% 155,768
2008-04-18 2008-04-16 0.480 322,985 -11,500 0.11% 155,033
2008-03-10 2008-03-06 0.560 334,485 -60,000 0.11% 187,312
2008-02-22 2008-02-20 0.510 394,485 -40,000 0.13% 201,187
2008-02-18 2008-02-14 0.480 434,485 +40,000 0.15% 208,553
2008-01-21 2008-01-17 0.470 394,485 -20,000 0.13% 185,408
2008-01-17 2008-01-15 0.500 414,485 +60,000 0.14% 207,242
2008-01-14 2008-01-10 0.560 354,485 -100,000 0.12% 198,512
2008-01-10 2008-01-08 0.600 454,485 -60,000 0.15% 272,691
2007-11-09 2007-11-07 0.500 514,485 -1,500 0.17% 257,242
2007-11-07 2007-11-05 0.510 515,985 -56,250 0.17% 263,152
2007-10-31 2007-10-29 0.520 572,235 +20,000 0.19% 297,562
2007-10-26 2007-10-24 0.500 552,235 -52,000 0.19% 276,118
2007-10-23 2007-10-18 0.480 604,235 +60,000 0.20% 290,033
2007-10-18 2007-10-16 0.520 544,235 -7,500 0.18% 283,002
2007-10-12 2007-10-10 0.530 551,735 -5,000 0.19% 292,420
2007-10-09 2007-10-05 0.500 556,735 +100,000 0.19% 278,368
2007-09-04 2007-08-31 0.560 456,735 +116,212 0.15% 255,772
2007-08-20 2007-08-16 0.600 340,523 -20,000 0.17% 204,314
2007-08-10 2007-08-08 0.610 360,523 -1,500 0.18% 219,919
2007-08-09 2007-08-07 0.630 362,023 +52,000 0.18% 228,074
2007-08-08 2007-08-06 1.130 310,023 -2,500 0.16% 350,398
2007-08-07 2007-08-03 1.130 312,523 +63,662 0.16% 353,224
2007-08-06 2007-08-02 1.105 248,861 -31,852 0.16% 275,020
2007-08-02 2007-07-31 1.143 280,713 -41,407 0.18% 320,796
2007-07-31 2007-07-27 1.105 322,120 +66,889 0.20% 355,980
2007-07-30 2007-07-26 1.130 255,231 -59,723 0.16% 288,470
2007-07-27 2007-07-25 1.118 314,954 -41,407 0.20% 352,016
2007-07-26 2007-07-24 1.017 356,361 +41,407 0.23% 362,494
2007-07-24 2007-07-20 1.042 314,954 -6,370 0.20% 328,285
2007-07-23 2007-07-19 0.904 321,324 -3,981 0.20% 290,537
2007-07-20 2007-07-18 0.879 325,305 +22,296 0.21% 285,966
2007-07-16 2007-07-12 0.879 303,009 -3,583 0.19% 266,366
2007-07-12 2007-07-10 0.867 306,592 -54,149 0.19% 265,666
2007-07-11 2007-07-09 0.879 360,741 -19,111 0.23% 317,117
2007-07-10 2007-07-06 0.841 379,852 +38,223 0.24% 319,606
2007-07-06 2007-07-04 0.854 341,629 +25,481 0.22% 291,735
2007-06-28 2007-06-26 1.118 316,148 -79,630 0.20% 353,351
2007-06-26 2007-06-22 0.992 395,778 0.25% 392,649

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