History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: VICTORY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 4,452,800 +0 0.38% 3,072,432
2025-10-13 2025-10-09 0.710 4,452,800 +0 0.38% 3,161,488
2025-10-10 2025-10-08 0.720 4,452,800 +0 0.38% 3,206,016
2025-10-09 2025-10-06 0.730 4,452,800 +0 0.38% 3,250,544
2025-10-08 2025-10-03 0.750 4,452,800 +0 0.38% 3,339,600
2025-10-06 2025-10-02 0.780 4,452,800 +0 0.38% 3,473,184
2025-10-03 2025-09-30 0.740 4,452,800 +0 0.38% 3,295,072
2025-10-02 2025-09-29 0.720 4,452,800 +0 0.38% 3,206,016
2025-09-30 2025-09-26 0.710 4,452,800 +0 0.38% 3,161,488
2025-09-29 2025-09-25 0.720 4,452,800 +0 0.38% 3,206,016
2025-09-26 2025-09-24 0.750 4,452,800 +0 0.38% 3,339,600
2025-09-25 2025-09-23 0.770 4,452,800 +0 0.38% 3,428,656
2025-09-24 2025-09-22 0.800 4,452,800 +0 0.38% 3,562,240
2025-09-23 2025-09-19 0.790 4,452,800 +0 0.38% 3,517,712
2025-09-22 2025-09-18 0.800 4,452,800 +0 0.38% 3,562,240
2025-09-19 2025-09-17 0.810 4,452,800 +0 0.38% 3,606,768
2025-09-18 2025-09-16 0.790 4,452,800 +0 0.38% 3,517,712
2025-09-17 2025-09-15 0.800 4,452,800 +0 0.38% 3,562,240
2025-09-16 2025-09-12 0.790 4,452,800 +0 0.38% 3,517,712
2025-09-15 2025-09-11 0.800 4,452,800 +0 0.38% 3,562,240
2025-09-12 2025-09-10 0.810 4,452,800 +0 0.38% 3,606,768
2025-09-11 2025-09-09 0.820 4,452,800 +0 0.38% 3,651,296
2025-09-10 2025-09-08 0.800 4,452,800 +0 0.38% 3,562,240
2025-09-09 2025-09-05 0.800 4,452,800 +0 0.38% 3,562,240
2025-09-08 2025-09-04 0.790 4,452,800 +0 0.38% 3,517,712
2025-09-05 2025-09-03 0.830 4,452,800 +0 0.38% 3,695,824
2025-09-04 2025-09-02 0.830 4,452,800 +0 0.38% 3,695,824
2025-09-03 2025-09-01 0.830 4,452,800 +0 0.38% 3,695,824
2025-09-02 2025-08-29 0.850 4,452,800 +0 0.38% 3,784,880
2025-09-01 2025-08-28 0.830 4,452,800 +0 0.38% 3,695,824
2025-08-29 2025-08-27 0.840 4,452,800 +0 0.38% 3,740,352
2025-08-28 2025-08-26 0.840 4,452,800 +0 0.38% 3,740,352
2025-08-27 2025-08-25 0.820 4,452,800 +0 0.38% 3,651,296
2025-08-26 2025-08-22 0.790 4,452,800 +0 0.38% 3,517,712
2025-08-25 2025-08-21 0.770 4,452,800 +0 0.38% 3,428,656
2025-08-22 2025-08-20 0.790 4,452,800 +0 0.38% 3,517,712
2025-08-21 2025-08-19 0.820 4,452,800 +0 0.38% 3,651,296
2025-08-20 2025-08-18 0.870 4,452,800 +0 0.38% 3,873,936
2025-08-19 2025-08-15 0.910 4,452,800 +0 0.38% 4,052,048
2025-08-18 2025-08-14 0.920 4,452,800 +0 0.38% 4,096,576
2025-08-15 2025-08-13 0.930 4,452,800 +0 0.38% 4,141,104
2025-08-14 2025-08-12 0.930 4,452,800 +0 0.38% 4,141,104
2025-08-13 2025-08-11 0.940 4,452,800 +0 0.38% 4,185,632
2025-08-12 2025-08-08 0.950 4,452,800 +0 0.38% 4,230,160
2025-08-11 2025-08-07 0.950 4,452,800 +0 0.38% 4,230,160
2025-08-08 2025-08-06 0.950 4,452,800 +0 0.38% 4,230,160
2025-08-07 2025-08-05 0.970 4,452,800 +0 0.38% 4,319,216
2025-08-06 2025-08-04 0.970 4,452,800 +0 0.38% 4,319,216
2025-08-05 2025-08-01 0.960 4,452,800 +0 0.38% 4,274,688
2025-08-04 2025-07-31 0.970 4,452,800 +0 0.38% 4,319,216
2025-08-01 2025-07-30 0.980 4,452,800 +0 0.38% 4,363,744
2025-07-31 2025-07-29 0.980 4,452,800 +0 0.38% 4,363,744
2025-07-30 2025-07-28 1.000 4,452,800 +0 0.38% 4,452,800
2025-07-29 2025-07-25 1.000 4,452,800 +0 0.38% 4,452,800
2025-07-28 2025-07-24 0.990 4,452,800 +0 0.38% 4,408,272
2025-07-25 2025-07-23 1.000 4,452,800 +0 0.37% 4,452,800
2025-07-24 2025-07-22 1.000 4,452,800 +0 0.37% 4,452,800
2025-07-23 2025-07-21 1.000 4,452,800 +0 0.37% 4,452,800
2025-07-22 2025-07-18 0.980 4,452,800 +0 0.37% 4,363,744
2025-07-21 2025-07-17 1.000 4,452,800 +0 0.37% 4,452,800
2025-07-18 2025-07-16 1.000 4,452,800 +0 0.37% 4,452,800
2025-07-17 2025-07-15 1.010 4,452,800 +0 0.37% 4,497,328
2025-07-16 2025-07-14 1.020 4,452,800 +0 0.37% 4,541,856
2025-07-15 2025-07-11 1.030 4,452,800 +0 0.37% 4,586,384
2025-07-14 2025-07-10 1.010 4,452,800 +0 0.37% 4,497,328
2025-07-11 2025-07-09 1.060 4,452,800 +0 0.37% 4,719,968
2025-07-10 2025-07-08 1.080 4,452,800 +0 0.37% 4,809,024
2025-07-09 2025-07-07 1.120 4,452,800 +0 0.37% 4,987,136
2025-07-08 2025-07-04 1.140 4,452,800 +0 0.37% 5,076,192
2025-07-07 2025-07-03 1.140 4,452,800 +0 0.37% 5,076,192
2025-07-04 2025-07-02 1.150 4,452,800 -50,000 0.37% 5,120,720
2025-03-26 2025-03-24 0.820 4,502,800 -2,700,000 0.38% 3,692,296
2025-02-17 2025-02-13 0.880 7,202,800 -40,000 0.60% 6,338,464
2025-02-11 2025-02-07 1.010 7,242,800 -40,000 0.60% 7,315,228
2025-02-04 2025-01-28 1.150 7,282,800 -20,000 0.61% 8,375,220
2025-01-27 2025-01-23 1.150 7,302,800 -20,000 0.61% 8,398,220
2025-01-24 2025-01-22 1.160 7,322,800 -20,000 0.61% 8,494,448
2025-01-16 2025-01-14 1.190 7,342,800 -30,000 0.61% 8,737,932
2025-01-14 2025-01-10 1.120 7,372,800 -20,000 0.61% 8,257,536
2022-11-03 2022-11-01 0.365 7,392,800 -248,000 0.62% 2,698,372
2022-11-01 2022-10-28 0.345 7,640,800 -52,000 0.64% 2,636,076
2022-10-28 2022-10-26 0.350 7,692,800 -94,000 0.64% 2,692,480
2022-10-24 2022-10-20 0.340 7,786,800 -56,000 0.65% 2,647,512
2022-10-19 2022-10-17 0.350 7,842,800 -172,000 0.65% 2,744,980
2022-08-02 2022-07-29 0.490 8,014,800 -18,000 0.67% 3,927,252
2022-08-01 2022-07-28 0.460 8,032,800 +40,000 0.67% 3,695,088
2022-06-15 2022-06-13 0.610 7,992,800 +100,000 0.67% 4,875,608
2022-05-31 2022-05-27 0.600 7,892,800 +30,000 0.66% 4,735,680
2022-03-29 2022-03-25 0.670 7,862,800 +2,000 0.66% 5,268,076
2022-03-25 2022-03-23 0.670 7,860,800 -2,000 0.66% 5,266,736
2022-03-18 2022-03-16 0.650 7,862,800 +200,000 0.66% 5,110,820
2022-03-03 2022-03-01 0.720 7,662,800 +16,000 0.64% 5,517,216
2022-03-02 2022-02-28 0.720 7,646,800 +34,000 0.64% 5,505,696
2022-03-01 2022-02-25 0.750 7,612,800 -50,000 0.63% 5,709,600
2022-02-28 2022-02-24 0.720 7,662,800 -300,000 0.64% 5,517,216
2022-02-15 2022-02-11 0.710 7,962,800 -50,000 0.66% 5,653,588
2022-02-14 2022-02-10 0.700 8,012,800 +50,000 0.67% 5,608,960
2022-01-07 2022-01-05 0.810 7,962,800 +40,000 0.66% 6,449,868
2021-12-16 2021-12-14 0.900 7,922,800 +60,000 0.66% 7,130,520
2021-12-15 2021-12-13 0.920 7,862,800 -40,000 0.66% 7,233,776
2021-12-13 2021-12-09 0.900 7,902,800 -20,000 0.66% 7,112,520
2021-12-03 2021-12-01 0.820 7,922,800 +40,000 0.66% 6,496,696
2021-11-26 2021-11-24 0.880 7,882,800 -80,000 0.66% 6,936,864
2021-11-25 2021-11-23 0.840 7,962,800 +80,000 0.66% 6,688,752
2021-11-10 2021-11-08 0.930 7,882,800 +50,000 0.66% 7,331,004
2021-11-05 2021-11-03 0.940 7,832,800 +20,000 0.65% 7,362,832
2021-11-04 2021-11-02 0.930 7,812,800 -70,000 0.65% 7,265,904
2021-10-22 2021-10-20 0.910 7,882,800 +120,000 0.66% 7,173,348
2021-10-21 2021-10-19 0.960 7,762,800 -50,000 0.65% 7,452,288
2021-10-20 2021-10-18 0.940 7,812,800 -70,000 0.65% 7,344,032
2021-09-21 2021-09-17 0.790 7,882,800 +20,000 0.66% 6,227,412
2021-09-15 2021-09-13 0.820 7,862,800 +50,000 0.66% 6,447,496
2021-09-14 2021-09-10 0.950 7,812,800 -190,000 0.65% 7,422,160
2021-09-13 2021-09-09 0.720 8,002,800 -60,000 0.67% 5,762,016
2021-08-23 2021-08-19 0.570 8,062,800 +50,000 0.67% 4,595,796
2021-08-13 2021-08-11 0.570 8,012,800 +100,000 0.67% 4,567,296
2021-08-12 2021-08-10 0.600 7,912,800 +50,000 0.66% 4,747,680
2021-08-04 2021-08-02 0.590 7,862,800 +200,000 0.66% 4,639,052
2021-07-27 2021-07-23 0.660 7,662,800 -500,000 0.64% 5,057,448
2021-07-14 2021-07-12 0.720 8,162,800 +50,000 0.68% 5,877,216
2021-07-13 2021-07-09 0.730 8,112,800 -90,000 0.68% 5,922,344
2021-07-05 2021-06-30 0.690 8,202,800 -10,000 0.68% 5,659,932
2021-06-29 2021-06-25 0.670 8,212,800 +50,000 0.68% 5,502,576
2021-06-18 2021-06-16 0.730 8,162,800 +150,000 0.68% 5,958,844
2021-06-17 2021-06-15 0.770 8,012,800 +40,000 0.67% 6,169,856
2021-06-02 2021-05-31 0.730 7,972,800 +50,000 0.66% 5,820,144
2021-06-01 2021-05-28 0.740 7,922,800 -2,000 0.66% 5,862,872
2021-05-31 2021-05-27 0.750 7,924,800 +12,000 0.66% 5,943,600
2021-05-26 2021-05-24 0.730 7,912,800 +50,000 0.66% 5,776,344
2021-05-25 2021-05-21 0.730 7,862,800 -80,000 0.66% 5,739,844
2021-05-24 2021-05-20 0.720 7,942,800 +160,000 0.66% 5,718,816
2021-05-21 2021-05-18 0.720 7,782,800 +120,000 0.65% 5,603,616
2021-05-10 2021-05-06 0.800 7,662,800 -50,000 0.64% 6,130,240
2021-05-07 2021-05-05 0.770 7,712,800 -52,000 0.64% 5,938,856
2021-05-06 2021-05-04 0.820 7,764,800 +20,000 0.65% 6,367,136
2021-05-05 2021-05-03 0.870 7,744,800 -106,000 0.65% 6,737,976
2021-02-19 2021-02-17 0.510 7,850,800 +140,000 0.65% 4,003,908
2020-07-03 2020-06-30 0.410 7,710,800 +10,000 0.64% 3,161,428
2020-05-05 2020-04-29 0.340 7,700,800 +70,000 0.64% 2,618,272
2020-04-09 2020-04-07 0.360 7,630,800 -42,000 0.64% 2,747,088
2020-04-08 2020-04-06 0.360 7,672,800 -2,000 0.64% 2,762,208
2020-03-30 2020-03-26 0.350 7,674,800 -76,000 0.64% 2,686,180
2020-03-19 2020-03-17 0.365 7,750,800 -300,000 0.65% 2,829,042
2019-04-26 2019-04-24 0.420 8,050,800 -1,654,000 0.67% 3,381,336
2019-03-12 2019-03-08 0.445 9,704,800 +58,000 0.81% 4,318,636
2019-03-05 2019-03-01 0.425 9,646,800 +50,000 0.80% 4,099,890
2018-11-29 2018-11-27 0.385 9,596,800 +50,000 0.80% 3,694,768
2018-10-23 2018-10-19 0.400 9,546,800 +40,000 0.80% 3,818,720
2018-09-10 2018-09-06 0.420 9,506,800 +144,000 0.79% 3,992,856
2018-08-13 2018-08-09 0.430 9,362,800 -100,000 0.78% 4,026,004
2018-08-02 2018-07-31 0.430 9,462,800 -94,000 0.79% 4,069,004
2018-07-31 2018-07-27 0.425 9,556,800 -6,000 0.80% 4,061,640
2018-07-24 2018-07-20 0.410 9,562,800 +6,000 0.80% 3,920,748
2018-06-28 2018-06-26 0.430 9,556,800 -224,000 0.80% 4,109,424
2018-06-21 2018-06-19 0.445 9,780,800 -50,000 0.82% 4,352,456
2018-06-19 2018-06-14 0.465 9,830,800 +148,000 0.82% 4,571,322
2018-05-28 2018-05-24 0.430 9,682,800 -28,800 0.81% 4,163,604
2018-03-23 2018-03-21 0.540 9,711,600 +50,000 0.81% 5,244,264
2018-03-21 2018-03-19 0.610 9,661,600 -50,000 0.81% 5,893,576
2018-03-20 2018-03-16 0.540 9,711,600 +50,000 0.81% 5,244,264
2018-03-19 2018-03-15 0.570 9,661,600 -86,000 0.81% 5,507,112
2018-03-08 2018-03-06 0.475 9,747,600 -100,000 0.81% 4,630,110
2018-03-02 2018-02-28 0.460 9,847,600 +60,000 0.82% 4,529,896
2018-01-31 2018-01-29 0.445 9,787,600 +166,000 0.82% 4,355,482
2018-01-22 2018-01-18 0.435 9,621,600 +40,000 0.80% 4,185,396
2018-01-19 2018-01-17 0.440 9,581,600 +14,000 0.80% 4,215,904
2018-01-17 2018-01-15 0.445 9,567,600 +728,000 0.80% 4,257,582
2018-01-16 2018-01-12 0.460 8,839,600 +424,000 0.74% 4,066,216
2018-01-15 2018-01-11 0.465 8,415,600 +36,000 0.70% 3,913,254
2017-08-01 2017-07-28 0.490 8,379,600 +20,000 0.70% 4,106,004
2017-07-25 2017-07-21 0.510 8,359,600 +40,000 0.70% 4,263,396
2017-07-19 2017-07-17 0.520 8,319,600 +100,000 0.69% 4,326,192
2017-07-17 2017-07-13 0.520 8,219,600 +26,000 0.69% 4,274,192
2017-07-06 2017-07-04 0.540 8,193,600 +50,000 0.68% 4,424,544
2017-06-30 2017-06-28 0.540 8,143,600 -30,000 0.68% 4,397,544
2017-05-26 2017-05-24 0.580 8,173,600 +100,000 0.68% 4,740,688
2017-05-25 2017-05-23 0.600 8,073,600 +100,000 0.67% 4,844,160
2017-05-23 2017-05-19 0.630 7,973,600 +200,000 0.66% 5,023,368
2017-05-22 2017-05-18 0.640 7,773,600 +30,000 0.65% 4,975,104
2017-05-17 2017-05-15 0.630 7,743,600 -60,000 0.65% 4,878,468
2017-05-16 2017-05-12 0.620 7,803,600 -280,000 0.65% 4,838,232
2017-05-12 2017-05-10 0.580 8,083,600 -1,200 0.67% 4,688,488
2017-04-28 2017-04-26 0.580 8,084,800 +282,000 0.67% 4,689,184
2017-04-27 2017-04-25 0.600 7,802,800 -392,000 0.65% 4,681,680
2017-04-25 2017-04-21 0.540 8,194,800 +250,000 0.68% 4,425,192
2017-04-20 2017-04-18 0.520 7,944,800 +200,000 0.66% 4,131,296
2017-04-05 2017-03-31 0.660 7,744,800 -100,000 0.65% 5,111,568
2017-03-31 2017-03-29 0.610 7,844,800 -200,000 0.65% 4,785,328
2017-03-30 2017-03-28 0.530 8,044,800 -200,000 0.67% 4,263,744
2017-03-29 2017-03-27 0.495 8,244,800 -118,000 0.69% 4,081,176
2017-03-27 2017-03-23 0.500 8,362,800 +18,000 0.70% 4,181,400
2017-02-07 2017-02-03 0.375 8,344,800 -12,000 0.70% 3,129,300
2017-01-25 2017-01-23 0.380 8,356,800 +46,000 0.70% 3,175,584
2017-01-05 2017-01-03 0.370 8,310,800 +32,000 0.69% 3,074,996
2016-12-16 2016-12-14 0.390 8,278,800 +100,000 0.69% 3,228,732
2016-12-01 2016-11-29 0.390 8,178,800 +600,000 0.68% 3,189,732
2016-11-17 2016-11-15 0.385 7,578,800 +120,000 0.63% 2,917,838
2016-10-31 2016-10-27 0.400 7,458,800 +136,000 0.62% 2,983,520
2016-09-28 2016-09-26 0.405 7,322,800 +110,000 0.61% 2,965,734
2016-09-15 2016-09-13 0.440 7,212,800 +200,000 0.60% 3,173,632
2016-09-13 2016-09-09 0.485 7,012,800 +2,000,000 0.58% 3,401,208
2016-08-26 2016-08-24 0.430 5,012,800 +86,000 0.42% 2,155,504
2016-08-16 2016-08-12 0.440 4,926,800 +230,000 0.41% 2,167,792
2016-03-09 2016-03-07 0.420 4,696,800 +10,000 0.39% 1,972,656
2016-03-02 2016-02-29 0.410 4,686,800 +100,000 0.39% 1,921,588
2016-02-26 2016-02-24 0.425 4,586,800 +100,000 0.38% 1,949,390
2016-02-12 2016-02-05 0.455 4,486,800 -100,000 0.37% 2,041,494
2016-01-05 2015-12-31 0.410 4,586,800 +50,000 0.38% 1,880,588
2015-12-15 2015-12-11 0.425 4,536,800 -50,000 0.38% 1,928,140
2015-12-11 2015-12-09 0.385 4,586,800 +70,000 0.38% 1,765,918
2015-11-25 2015-11-23 0.540 4,516,800 -88,000 0.38% 2,439,072
2015-11-03 2015-10-30 0.510 4,604,800 -38,000 0.38% 2,348,448
2015-11-02 2015-10-29 0.490 4,642,800 +18,000 0.39% 2,274,972
2015-10-29 2015-10-27 0.495 4,624,800 +210,000 0.39% 2,289,276
2015-10-19 2015-10-15 0.520 4,414,800 -50,000 0.37% 2,295,696
2015-10-15 2015-10-13 0.490 4,464,800 +50,000 0.37% 2,187,752
2015-10-14 2015-10-12 0.495 4,414,800 -50,000 0.37% 2,185,326
2015-10-13 2015-10-09 0.485 4,464,800 +50,000 0.37% 2,165,428
2015-09-24 2015-09-22 0.465 4,414,800 +40,000 0.37% 2,052,882
2015-09-15 2015-09-11 0.490 4,374,800 +80,000 0.36% 2,143,652
2015-09-11 2015-09-09 0.510 4,294,800 +10,000 0.36% 2,190,348
2015-07-24 2015-07-22 0.640 4,284,800 +50,000 0.36% 2,742,272
2015-07-06 2015-07-02 0.760 4,234,800 +50,000 0.35% 3,218,448
2015-06-30 2015-06-26 0.880 4,184,800 +200,000 0.35% 3,682,624
2015-06-29 2015-06-25 0.910 3,984,800 -200,000 0.33% 3,626,168
2015-06-24 2015-06-22 0.820 4,184,800 +500,000 0.35% 3,431,536
2015-06-23 2015-06-19 0.840 3,684,800 +200,000 0.31% 3,095,232
2015-06-19 2015-06-17 0.900 3,484,800 -190,000 0.29% 3,136,320
2015-06-02 2015-05-29 1.000 3,674,800 +1,100,000 0.31% 3,674,800
2015-06-01 2015-05-28 0.970 2,574,800 +230,000 0.21% 2,497,556
2015-05-29 2015-05-27 1.060 2,344,800 +90,000 0.20% 2,485,488
2015-05-26 2015-05-21 1.110 2,254,800 -350,000 0.19% 2,502,828
2015-05-20 2015-05-18 0.850 2,604,800 -100,000 0.22% 2,214,080
2015-05-19 2015-05-15 0.740 2,704,800 +100,000 0.23% 2,001,552
2015-05-18 2015-05-14 0.780 2,604,800 -200,000 0.22% 2,031,744
2015-05-15 2015-05-13 0.670 2,804,800 -100,000 0.23% 1,879,216
2015-05-13 2015-05-11 0.640 2,904,800 -100,000 0.24% 1,859,072
2015-05-11 2015-05-07 0.570 3,004,800 +690,000 0.25% 1,712,736
2015-05-07 2015-05-05 0.630 2,314,800 +100,000 0.19% 1,458,324
2015-05-06 2015-05-04 0.650 2,214,800 +30,000 0.18% 1,439,620
2015-05-05 2015-04-30 0.640 2,184,800 +8,000 0.18% 1,398,272
2015-05-04 2015-04-29 0.650 2,176,800 +62,000 0.18% 1,414,920
2015-04-30 2015-04-28 0.640 2,114,800 +100,000 0.18% 1,353,472
2015-04-29 2015-04-27 0.670 2,014,800 +100,000 0.17% 1,349,916
2015-04-23 2015-04-21 0.680 1,914,800 -100,000 0.16% 1,302,064
2015-04-22 2015-04-20 0.620 2,014,800 +100,000 0.17% 1,249,176
2015-04-13 2015-04-09 0.640 1,914,800 -20,000 0.16% 1,225,472
2015-04-10 2015-04-08 0.590 1,934,800 -100,000 0.16% 1,141,532
2015-04-09 2015-04-02 0.530 2,034,800 -200,000 0.17% 1,078,444
2015-02-23 2015-02-16 0.390 2,234,800 +30,000 0.19% 871,572
2014-11-26 2014-11-24 0.520 2,204,800 +200,000 0.18% 1,146,496
2014-11-14 2014-11-12 0.560 2,004,800 +100,000 0.17% 1,122,688
2014-11-05 2014-11-03 0.590 1,904,800 +100,000 0.16% 1,123,832
2014-11-04 2014-10-31 0.600 1,804,800 +400,000 0.15% 1,082,880
2014-10-21 2014-10-17 0.640 1,404,800 -40,000 0.12% 899,072
2014-10-17 2014-10-15 0.570 1,444,800 -100,000 0.12% 823,536
2014-10-16 2014-10-14 0.560 1,544,800 +100,000 0.13% 865,088
2014-10-09 2014-10-07 0.495 1,444,800 -40,000 0.12% 715,176
2014-10-07 2014-10-03 0.490 1,484,800 +40,000 0.13% 727,552
2014-10-03 2014-09-29 0.495 1,444,800 -800,000 0.12% 715,176
2014-09-29 2014-09-25 0.520 2,244,800 +100,000 0.19% 1,167,296
2014-09-26 2014-09-24 0.530 2,144,800 +300,000 0.18% 1,136,744
2014-09-15 2014-09-11 0.510 1,844,800 -186,000 0.16% 940,848
2014-09-12 2014-09-10 0.500 2,030,800 +136,000 0.17% 1,015,400
2014-09-10 2014-09-05 0.510 1,894,800 +50,000 0.16% 966,348
2014-08-28 2014-08-26 0.520 1,844,800 +200,000 0.16% 959,296
2014-08-27 2014-08-25 0.520 1,644,800 -200,000 0.14% 855,296
2014-08-05 2014-08-01 0.500 1,844,800 +100,000 0.16% 922,400
2014-08-04 2014-07-31 0.520 1,744,800 +100,000 0.15% 907,296
2014-07-28 2014-07-24 0.455 1,644,800 +100,000 0.14% 748,384
2014-07-16 2014-07-14 0.455 1,544,800 +100,000 0.13% 702,884
2014-02-10 2014-02-06 0.570 1,444,800 -100,000 0.12% 823,536
2014-02-07 2014-02-05 0.560 1,544,800 +100,000 0.13% 865,088
2014-02-04 2014-01-28 0.550 1,444,800 -280,000 0.12% 794,640
2014-01-29 2014-01-27 0.530 1,724,800 -100,000 0.15% 914,144
2014-01-28 2014-01-24 0.510 1,824,800 +100,000 0.16% 930,648
2014-01-24 2014-01-22 0.480 1,724,800 +100,000 0.15% 827,904
2014-01-23 2014-01-21 0.485 1,624,800 +100,000 0.14% 788,028
2013-12-06 2013-12-04 0.480 1,524,800 +20,000 0.13% 731,904
2013-11-07 2013-11-05 0.450 1,504,800 +50,000 0.13% 677,160
2013-10-16 2013-10-11 0.475 1,454,800 -50,000 0.13% 691,030
2013-10-02 2013-09-27 0.480 1,504,800 +50,000 0.13% 722,304
2013-09-17 2013-09-13 0.465 1,454,800 -160,000 0.13% 676,482
2013-09-11 2013-09-09 0.470 1,614,800 -50,000 0.14% 758,956
2013-09-09 2013-09-05 0.480 1,664,800 +100,000 0.15% 799,104
2013-08-22 2013-08-20 0.520 1,564,800 -50,000 0.14% 813,696
2013-06-21 2013-06-19 0.485 1,614,800 +50,000 0.14% 783,178
2013-06-17 2013-06-13 0.490 1,564,800 +50,000 0.14% 766,752
2013-06-14 2013-06-11 0.510 1,514,800 -50,000 0.13% 772,548
2013-06-06 2013-06-04 0.500 1,564,800 -30,000 0.14% 782,400
2013-05-13 2013-05-09 0.460 1,594,800 -218,000 0.14% 733,608
2013-05-10 2013-05-08 0.435 1,812,800 +218,000 0.16% 788,568
2013-05-08 2013-05-06 0.395 1,594,800 -20,000 0.14% 629,946
2013-04-16 2013-04-12 0.285 1,614,800 +10,000 0.14% 460,218
2013-03-27 2013-03-25 0.265 1,604,800 +150,000 0.14% 425,272
2013-02-08 2013-02-06 0.305 1,454,800 -10,000 0.13% 443,714
2013-01-16 2013-01-14 0.295 1,464,800 +50,000 0.13% 432,116
2012-04-16 2012-04-12 0.275 1,414,800 -100,000 0.13% 389,070
2012-03-27 2012-03-23 0.290 1,514,800 -30,000 0.13% 439,292
2011-07-26 2011-07-22 0.370 1,544,800 -94,000 0.14% 571,576
2011-07-25 2011-07-21 0.370 1,638,800 +6,000 0.14% 606,356
2011-07-19 2011-07-15 0.370 1,632,800 +56,000 0.14% 604,136
2011-07-18 2011-07-14 0.385 1,576,800 +32,000 0.14% 607,068
2011-04-08 2011-04-06 0.470 1,544,800 -14,000 0.14% 726,056
2011-02-25 2011-02-23 0.450 1,558,800 +14,000 0.14% 701,460
2011-02-09 2011-02-07 0.485 1,544,800 -30,000 0.14% 749,228
2010-12-28 2010-12-22 0.490 1,574,800 +30,000 0.14% 771,652
2010-04-29 2010-04-27 0.640 1,544,800 -48,000 0.14% 988,672
2010-03-26 2010-03-24 0.620 1,592,800 -100,000 0.14% 987,536
2010-03-22 2010-03-18 0.650 1,692,800 -500,000 0.15% 1,100,320
2010-03-08 2010-03-04 0.610 2,192,800 +100,000 0.19% 1,337,608
2010-03-02 2010-02-26 0.570 2,092,800 -30,000 0.19% 1,192,896
2010-02-25 2010-02-23 0.560 2,122,800 -20,000 0.19% 1,188,768
2010-01-27 2010-01-25 0.570 2,142,800 +200,000 0.19% 1,221,396
2010-01-25 2010-01-21 0.590 1,942,800 -2,000 0.17% 1,146,252
2010-01-22 2010-01-20 0.630 1,944,800 -38,000 0.17% 1,225,224
2010-01-21 2010-01-19 0.650 1,982,800 +320,000 0.18% 1,288,820
2010-01-18 2010-01-14 0.670 1,662,800 -20,000 0.15% 1,114,076
2010-01-15 2010-01-13 0.630 1,682,800 +20,000 0.15% 1,060,164
2010-01-14 2010-01-12 0.610 1,662,800 -100,000 0.15% 1,014,308
2010-01-11 2010-01-07 0.570 1,762,800 +148,000 0.16% 1,004,796
2010-01-07 2010-01-05 0.570 1,614,800 -288,000 0.14% 920,436
2010-01-06 2010-01-04 0.540 1,902,800 +30,000 0.17% 1,027,512
2010-01-05 2009-12-31 0.510 1,872,800 +80,000 0.17% 955,128
2010-01-04 2009-12-29 0.530 1,792,800 -80,000 0.16% 950,184
2009-12-18 2009-12-16 0.510 1,872,800 +100,000 0.17% 955,128
2009-11-27 2009-11-25 0.495 1,772,800 +100,000 0.16% 877,536
2009-11-26 2009-11-24 0.495 1,672,800 +8,000 0.15% 828,036
2009-11-24 2009-11-20 0.475 1,664,800 +40,000 0.15% 790,780
2009-11-12 2009-11-10 0.500 1,624,800 +40,000 0.14% 812,400
2009-09-28 2009-09-24 0.365 1,584,800 -200,000 0.14% 578,452
2009-09-02 2009-08-31 0.355 1,784,800 -100,000 0.16% 633,604
2009-01-21 2009-01-19 0.182 1,884,800 -20,000 0.17% 343,034
2008-06-16 2008-06-12 0.375 1,904,800 -50,000 0.17% 714,300
2008-05-09 2008-05-07 0.410 1,954,800 +60,000 0.17% 801,468
2008-04-25 2008-04-23 0.400 1,894,800 -4,000 0.17% 757,920
2008-03-18 2008-03-14 0.400 1,898,800 -170,000 0.17% 759,520
2008-01-18 2008-01-16 0.455 2,068,800 -40,000 0.18% 941,304
2008-01-08 2008-01-04 0.570 2,108,800 +20,000 0.19% 1,202,016
2007-12-03 2007-11-29 0.590 2,088,800 +20,000 0.18% 1,232,392
2007-11-21 2007-11-19 0.610 2,068,800 -20,000 0.18% 1,261,968
2007-11-09 2007-11-07 0.720 2,088,800 -100,000 0.18% 1,503,936
2007-11-07 2007-11-05 0.700 2,188,800 -100,000 0.19% 1,532,160
2007-11-05 2007-11-01 0.760 2,288,800 +100,000 0.20% 1,739,488
2007-11-02 2007-10-31 0.770 2,188,800 -30,000 0.19% 1,685,376
2007-11-01 2007-10-30 0.740 2,218,800 +100,000 0.20% 1,641,912
2007-10-31 2007-10-29 0.760 2,118,800 -94,000 0.19% 1,610,288
2007-10-29 2007-10-25 0.750 2,212,800 +94,000 0.20% 1,659,600
2007-10-25 2007-10-23 0.780 2,118,800 -208,000 0.19% 1,652,664
2007-10-24 2007-10-22 0.770 2,326,800 +200,000 0.21% 1,791,636
2007-10-22 2007-10-17 0.660 2,126,800 -100,000 0.19% 1,403,688
2007-10-17 2007-10-15 0.670 2,226,800 -40,000 0.20% 1,491,956
2007-10-15 2007-10-11 0.670 2,266,800 +80,000 0.20% 1,518,756
2007-10-04 2007-10-02 0.680 2,186,800 -50,000 0.19% 1,487,024
2007-09-11 2007-09-07 0.820 2,236,800 -200,000 0.20% 1,834,176
2007-09-07 2007-09-05 0.810 2,436,800 -40,000 0.22% 1,973,808
2007-08-30 2007-08-28 0.800 2,476,800 -400,000 0.22% 1,981,440
2007-08-29 2007-08-27 0.860 2,876,800 -20,000 0.25% 2,474,048
2007-08-23 2007-08-21 0.670 2,896,800 -20,000 0.26% 1,940,856
2007-08-21 2007-08-17 0.600 2,916,800 +20,000 0.26% 1,750,080
2007-08-03 2007-08-01 0.900 2,896,800 +200,000 0.26% 2,607,120
2007-08-02 2007-07-31 0.950 2,696,800 -30,000 0.24% 2,561,960
2007-07-31 2007-07-27 0.910 2,726,800 -40,000 0.24% 2,481,388
2007-07-30 2007-07-26 0.930 2,766,800 -50,000 0.25% 2,573,124
2007-07-27 2007-07-25 0.950 2,816,800 +30,000 0.25% 2,675,960
2007-07-26 2007-07-24 0.960 2,786,800 -400,000 0.25% 2,675,328
2007-07-25 2007-07-23 0.950 3,186,800 -236,000 0.28% 3,027,460
2007-07-24 2007-07-20 0.860 3,422,800 -94,000 0.30% 2,943,608
2007-07-23 2007-07-19 0.880 3,516,800 +480,000 0.31% 3,094,784
2007-07-20 2007-07-18 0.870 3,036,800 -600,000 0.27% 2,642,016
2007-07-19 2007-07-17 0.980 3,636,800 -130,000 0.32% 3,564,064
2007-07-18 2007-07-16 1.020 3,766,800 +50,000 0.34% 3,842,136
2007-07-17 2007-07-13 1.060 3,716,800 -100,000 0.33% 3,939,808
2007-07-16 2007-07-12 1.030 3,816,800 -40,000 0.34% 3,931,304
2007-07-13 2007-07-11 1.030 3,856,800 -80,000 0.34% 3,972,504
2007-07-12 2007-07-10 1.030 3,936,800 -90,000 0.35% 4,054,904
2007-07-11 2007-07-09 1.060 4,026,800 +50,000 0.36% 4,268,408
2007-07-09 2007-07-05 1.090 3,976,800 -30,000 0.35% 4,334,712
2007-07-06 2007-07-04 1.060 4,006,800 +90,000 0.36% 4,247,208
2007-07-05 2007-07-03 1.080 3,916,800 +70,000 0.35% 4,230,144
2007-07-04 2007-06-29 1.150 3,846,800 -400,000 0.34% 4,423,820
2007-07-03 2007-06-28 1.100 4,246,800 +30,000 0.38% 4,671,480
2007-06-29 2007-06-27 1.050 4,216,800 -30,000 0.38% 4,427,640
2007-06-27 2007-06-25 1.050 4,246,800 +190,000 0.38% 4,459,140
2007-06-26 2007-06-22 1.100 4,056,800 0.36% 4,462,480

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