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: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.190 168,000 +0 0.07% 703,920
2025-10-13 2025-10-09 4.280 168,000 +0 0.07% 719,040
2025-10-10 2025-10-08 4.300 168,000 +0 0.07% 722,400
2025-10-09 2025-10-06 4.380 168,000 +0 0.07% 735,840
2025-10-08 2025-10-03 4.380 168,000 +0 0.07% 735,840
2025-10-06 2025-10-02 4.370 168,000 +0 0.07% 734,160
2025-10-03 2025-09-30 4.330 168,000 +0 0.07% 727,440
2025-10-02 2025-09-29 4.200 168,000 +0 0.07% 705,600
2025-09-30 2025-09-26 4.150 168,000 +0 0.07% 697,200
2025-09-29 2025-09-25 4.200 168,000 +0 0.07% 705,600
2025-09-26 2025-09-24 4.300 168,000 +0 0.07% 722,400
2025-09-25 2025-09-23 4.200 168,000 +0 0.07% 705,600
2025-09-24 2025-09-22 4.240 168,000 +0 0.07% 712,320
2025-09-23 2025-09-19 4.380 168,000 +0 0.07% 735,840
2025-09-22 2025-09-18 4.410 168,000 +0 0.07% 740,880
2025-09-19 2025-09-17 4.460 168,000 +0 0.07% 749,280
2025-09-18 2025-09-16 4.440 168,000 +0 0.07% 745,920
2025-09-17 2025-09-15 4.390 168,000 +0 0.07% 737,520
2025-09-16 2025-09-12 4.400 168,000 +0 0.07% 739,200
2025-09-15 2025-09-11 4.410 168,000 +0 0.07% 740,880
2025-09-12 2025-09-10 4.420 168,000 +0 0.07% 742,560
2025-09-11 2025-09-09 4.480 168,000 +0 0.07% 752,640
2025-09-10 2025-09-08 4.570 168,000 +0 0.07% 767,760
2025-09-09 2025-09-05 4.650 168,000 +0 0.07% 781,200
2025-09-08 2025-09-04 4.460 168,000 +0 0.07% 749,280
2025-09-05 2025-09-03 4.380 168,000 +0 0.07% 735,840
2025-09-04 2025-09-02 4.440 168,000 +0 0.07% 745,920
2025-09-03 2025-09-01 4.430 168,000 +0 0.07% 744,240
2025-09-02 2025-08-29 4.360 168,000 +0 0.07% 732,480
2025-09-01 2025-08-28 4.430 168,000 +0 0.07% 744,240
2025-08-29 2025-08-27 4.450 168,000 +0 0.07% 747,600
2025-08-28 2025-08-26 4.670 168,000 +0 0.07% 784,560
2025-08-27 2025-08-25 4.700 168,000 +0 0.07% 789,600
2025-08-26 2025-08-22 4.630 168,000 +0 0.07% 777,840
2025-08-25 2025-08-21 4.690 168,000 +0 0.07% 787,920
2025-08-22 2025-08-20 4.780 168,000 +0 0.07% 803,040
2025-08-21 2025-08-19 4.750 168,000 +0 0.07% 798,000
2025-08-20 2025-08-18 4.800 168,000 +0 0.07% 806,400
2025-08-19 2025-08-15 4.790 168,000 +0 0.07% 804,720
2025-08-18 2025-08-14 4.690 168,000 +0 0.07% 787,920
2025-08-15 2025-08-13 4.880 168,000 +0 0.07% 819,840
2025-08-14 2025-08-12 4.910 168,000 +0 0.07% 824,880
2025-08-13 2025-08-11 4.980 168,000 +0 0.07% 836,640
2025-08-12 2025-08-08 4.820 168,000 +0 0.07% 809,760
2025-08-11 2025-08-07 4.780 168,000 +0 0.07% 803,040
2025-08-08 2025-08-06 4.830 168,000 +0 0.07% 811,440
2025-08-07 2025-08-05 4.870 168,000 +0 0.07% 818,160
2025-08-06 2025-08-04 4.880 168,000 +0 0.07% 819,840
2025-08-05 2025-08-01 4.880 168,000 +0 0.07% 819,840
2025-08-04 2025-07-31 4.660 168,000 +0 0.07% 782,880
2025-08-01 2025-07-30 4.850 168,000 +0 0.07% 814,800
2025-07-31 2025-07-29 4.980 168,000 +0 0.07% 836,640
2025-07-30 2025-07-28 4.990 168,000 +0 0.07% 838,320
2025-07-29 2025-07-25 5.180 168,000 +0 0.07% 870,240
2025-07-28 2025-07-24 5.270 168,000 +0 0.07% 885,360
2025-07-25 2025-07-23 5.030 168,000 +0 0.07% 845,040
2025-07-24 2025-07-22 5.400 168,000 +0 0.07% 907,200
2025-07-23 2025-07-21 5.000 168,000 +0 0.07% 840,000
2025-07-22 2025-07-18 4.840 168,000 +0 0.07% 813,120
2025-07-21 2025-07-17 4.940 168,000 +0 0.07% 829,920
2025-07-18 2025-07-16 4.930 168,000 +0 0.07% 828,240
2025-07-17 2025-07-15 4.850 168,000 +0 0.07% 814,800
2025-07-16 2025-07-14 5.100 168,000 +0 0.07% 856,800
2025-07-15 2025-07-11 5.120 168,000 +0 0.07% 860,160
2025-07-14 2025-07-10 5.040 168,000 +0 0.07% 846,720
2025-07-11 2025-07-09 5.170 168,000 +0 0.07% 868,560
2025-07-10 2025-07-08 5.540 168,000 +0 0.07% 930,720
2025-07-09 2025-07-07 5.120 168,000 +0 0.07% 860,160
2025-07-08 2025-07-04 5.170 168,000 +0 0.07% 868,560
2025-07-07 2025-07-03 4.770 168,000 +0 0.07% 801,360
2025-07-04 2025-07-02 4.700 168,000 +0 0.07% 789,600
2025-07-03 2025-06-30 4.290 168,000 +0 0.07% 720,720
2025-07-02 2025-06-27 4.160 168,000 +0 0.07% 698,880
2025-06-30 2025-06-26 4.090 168,000 +0 0.07% 687,120
2025-06-27 2025-06-25 4.170 168,000 +0 0.07% 700,560
2025-06-26 2025-06-24 4.310 168,000 +0 0.07% 724,080
2025-06-25 2025-06-23 4.250 168,000 +0 0.07% 714,000
2025-06-24 2025-06-20 4.630 168,000 +0 0.07% 777,840
2025-06-23 2025-06-19 4.700 168,000 +0 0.07% 789,600
2025-06-20 2025-06-18 4.030 168,000 +0 0.07% 677,040
2025-06-19 2025-06-17 4.190 168,000 +0 0.07% 703,920
2025-06-18 2025-06-16 3.970 168,000 +0 0.07% 666,960
2025-06-17 2025-06-13 3.820 168,000 +0 0.07% 641,760
2025-06-16 2025-06-12 3.840 168,000 +0 0.07% 645,120
2025-06-13 2025-06-11 3.860 168,000 +0 0.07% 648,480
2025-06-12 2025-06-10 3.770 168,000 +0 0.07% 633,360
2025-06-11 2025-06-09 3.780 168,000 +0 0.07% 635,040
2025-06-10 2025-06-06 3.770 168,000 +0 0.07% 633,360
2025-06-09 2025-06-05 3.730 168,000 +0 0.07% 626,640
2025-06-06 2025-06-04 3.730 168,000 +0 0.07% 626,640
2025-06-05 2025-06-03 3.680 168,000 +0 0.07% 618,240
2025-06-04 2025-06-02 3.680 168,000 +0 0.07% 618,240
2025-06-03 2025-05-30 3.780 168,000 +0 0.07% 635,040
2025-06-02 2025-05-29 3.760 168,000 +0 0.07% 631,680
2025-05-30 2025-05-28 3.690 168,000 +0 0.07% 619,920
2025-05-29 2025-05-27 3.640 168,000 +0 0.07% 611,520
2025-05-28 2025-05-26 3.650 168,000 +0 0.07% 613,200
2025-05-27 2025-05-23 3.650 168,000 +0 0.07% 613,200
2025-05-26 2025-05-22 3.650 168,000 +0 0.07% 613,200
2025-05-23 2025-05-21 3.790 168,000 +0 0.07% 636,720
2025-05-22 2025-05-20 3.810 168,000 +0 0.07% 640,080
2025-05-21 2025-05-19 3.830 168,000 +0 0.07% 643,440
2025-05-20 2025-05-16 3.860 168,000 +0 0.07% 648,480
2025-05-19 2025-05-15 3.810 168,000 +0 0.07% 640,080
2025-05-16 2025-05-14 3.840 168,000 +0 0.07% 645,120
2025-05-15 2025-05-13 3.870 168,000 +0 0.07% 650,160
2025-05-14 2025-05-12 3.900 168,000 +0 0.07% 655,200
2025-05-13 2025-05-09 3.670 168,000 +0 0.07% 616,560
2025-05-12 2025-05-08 3.760 168,000 +0 0.07% 631,680
2025-05-09 2025-05-07 3.790 168,000 +0 0.07% 636,720
2025-05-08 2025-05-06 3.640 168,000 +0 0.07% 611,520
2025-05-07 2025-05-02 3.560 168,000 +0 0.07% 598,080
2025-05-06 2025-04-30 3.440 168,000 +0 0.07% 577,920
2025-05-02 2025-04-29 3.450 168,000 +0 0.07% 579,600
2025-04-30 2025-04-28 3.430 168,000 +0 0.07% 576,240
2025-04-29 2025-04-25 3.510 168,000 +0 0.07% 589,680
2025-04-28 2025-04-24 3.540 168,000 +0 0.07% 594,720
2025-04-25 2025-04-23 3.600 168,000 +0 0.07% 604,800
2025-04-24 2025-04-22 3.700 168,000 +0 0.07% 621,600
2025-04-23 2025-04-17 3.360 168,000 +0 0.07% 564,480
2025-04-22 2025-04-16 3.340 168,000 +0 0.07% 561,120
2025-04-17 2025-04-15 3.460 168,000 +0 0.07% 581,280
2025-04-16 2025-04-14 3.510 168,000 +0 0.07% 589,680
2025-04-15 2025-04-11 3.440 168,000 +0 0.07% 577,920
2025-04-14 2025-04-10 3.440 168,000 +0 0.07% 577,920
2025-04-11 2025-04-09 3.410 168,000 +0 0.07% 572,880
2025-04-10 2025-04-08 3.350 168,000 +0 0.07% 562,800
2025-04-09 2025-04-07 3.180 168,000 +0 0.07% 534,240
2025-04-08 2025-04-03 3.830 168,000 +0 0.07% 643,440
2025-04-07 2025-04-02 3.800 168,000 +0 0.07% 638,400
2025-04-03 2025-04-01 3.810 168,000 +0 0.07% 640,080
2025-04-02 2025-03-31 3.810 168,000 +0 0.07% 640,080
2025-04-01 2025-03-28 3.930 168,000 +0 0.07% 660,240
2025-03-31 2025-03-27 4.050 168,000 +0 0.07% 680,400
2025-03-28 2025-03-26 4.320 168,000 +0 0.07% 725,760
2025-03-27 2025-03-25 4.630 168,000 +0 0.07% 777,840
2025-03-26 2025-03-24 4.570 168,000 +0 0.07% 767,760
2025-03-25 2025-03-21 4.640 168,000 +0 0.07% 779,520
2025-03-24 2025-03-20 4.980 168,000 +0 0.07% 836,640
2025-03-21 2025-03-19 3.800 168,000 +0 0.07% 638,400
2025-03-20 2025-03-18 3.810 168,000 +0 0.07% 640,080
2025-03-19 2025-03-17 3.750 168,000 +0 0.07% 630,000
2025-03-18 2025-03-14 3.720 168,000 +0 0.07% 624,960
2025-03-17 2025-03-13 3.630 168,000 +0 0.07% 609,840
2025-03-14 2025-03-12 3.620 168,000 +0 0.07% 608,160
2025-03-13 2025-03-11 3.640 168,000 +0 0.07% 611,520
2025-03-12 2025-03-10 3.610 168,000 +0 0.07% 606,480
2025-03-11 2025-03-07 3.590 168,000 +0 0.07% 603,120
2025-03-10 2025-03-06 3.620 168,000 +0 0.07% 608,160
2025-03-07 2025-03-05 3.580 168,000 +0 0.07% 601,440
2025-03-06 2025-03-04 3.520 168,000 +0 0.07% 591,360
2025-03-05 2025-03-03 3.560 168,000 +0 0.07% 598,080
2025-03-04 2025-02-28 3.520 168,000 +0 0.07% 591,360
2025-03-03 2025-02-27 3.640 168,000 +0 0.07% 611,520
2025-02-28 2025-02-26 3.690 168,000 +0 0.07% 619,920
2025-02-27 2025-02-25 3.610 168,000 +0 0.07% 606,480
2025-02-26 2025-02-24 3.570 168,000 +0 0.07% 599,760
2025-02-25 2025-02-21 3.570 168,000 -2,000 0.07% 599,760
2025-01-21 2025-01-17 3.680 170,000 -6,000 0.07% 625,600
2024-10-29 2024-10-25 4.630 176,000 -2,000 0.07% 814,880
2024-03-20 2024-03-18 5.520 178,000 -2,000 0.07% 982,560
2024-02-22 2024-02-20 4.590 180,000 -2,000 0.07% 826,200
2024-01-24 2024-01-22 4.050 182,000 -8,000 0.07% 737,100
2023-12-18 2023-12-14 3.750 190,000 -8,000 0.08% 712,500
2023-11-22 2023-11-20 4.190 198,000 -2,000 0.08% 829,620
2023-10-27 2023-10-25 4.040 200,000 -2,000 0.08% 808,000
2023-10-06 2023-10-04 4.310 202,000 -12,000 0.08% 870,620
2023-09-14 2023-09-12 5.030 214,000 -2,000 0.09% 1,076,420
2023-06-28 2023-06-26 6.160 216,000 -20,000 0.09% 1,330,560
2023-06-19 2023-06-15 6.240 236,000 -2,000 0.09% 1,472,640
2023-06-16 2023-06-14 6.040 238,000 -4,000 0.10% 1,437,520
2023-04-06 2023-04-03 8.140 242,000 -6,000 0.10% 1,969,880
2023-02-14 2023-02-10 9.400 248,000 -2,000 0.10% 2,331,200
2023-02-10 2023-02-08 9.350 250,000 -2,000 0.10% 2,337,500
2022-11-03 2022-11-01 7.240 252,000 -4,000 0.10% 1,824,480
2022-09-29 2022-09-27 9.090 256,000 -8,000 0.10% 2,327,040
2022-09-22 2022-09-20 9.730 264,000 +2,000 0.11% 2,568,720
2022-07-14 2022-07-12 12.580 262,000 -10,000 0.10% 3,295,960
2022-07-11 2022-07-07 13.000 272,000 -10,000 0.11% 3,536,000
2022-06-27 2022-06-23 12.520 282,000 -2,000 0.11% 3,530,640
2022-06-21 2022-06-17 11.960 284,000 -4,000 0.11% 3,396,640
2022-05-23 2022-05-19 10.340 288,000 -6,000 0.12% 2,977,920
2022-04-14 2022-04-12 10.720 294,000 -4,000 0.12% 3,151,680
2022-04-13 2022-04-11 11.000 298,000 -4,000 0.12% 3,278,000
2022-04-11 2022-04-07 11.260 302,000 -2,000 0.12% 3,400,520
2022-04-07 2022-04-04 10.820 304,000 -6,000 0.12% 3,289,280
2022-04-06 2022-04-01 10.960 310,000 -32,000 0.12% 3,397,600
2022-04-04 2022-03-31 11.720 342,000 -12,000 0.14% 4,008,240
2022-04-01 2022-03-30 12.260 354,000 -6,000 0.14% 4,340,040
2022-03-31 2022-03-29 13.240 360,000 -58,000 0.14% 4,766,400
2022-03-30 2022-03-28 13.300 418,000 -4,000 0.17% 5,559,400
2022-03-22 2022-03-18 15.480 422,000 -4,000 0.17% 6,532,560
2022-03-14 2022-03-10 15.880 426,000 -10,000 0.17% 6,764,880
2022-03-10 2022-03-08 14.460 436,000 -2,000 0.17% 6,304,560
2022-01-21 2022-01-19 15.100 438,000 -4,000 0.18% 6,613,800
2022-01-06 2022-01-04 19.120 442,000 -6,000 0.18% 8,451,040
2022-01-04 2021-12-31 17.540 448,000 -10,000 0.18% 7,857,920
2021-12-30 2021-12-28 15.760 458,000 -4,000 0.18% 7,218,080
2021-12-15 2021-12-13 18.000 462,000 -4,000 0.18% 8,316,000
2021-12-13 2021-12-09 18.420 466,000 -10,000 0.19% 8,583,720
2021-11-30 2021-11-26 16.800 476,000 -4,000 0.19% 7,996,800
2021-11-29 2021-11-25 16.420 480,000 -2,000 0.19% 7,881,600
2021-11-26 2021-11-24 14.100 482,000 +2,000 0.19% 6,796,200
2021-11-24 2021-11-22 15.120 480,000 +4,000 0.19% 7,257,600
2021-11-22 2021-11-18 14.880 476,000 -2,000 0.19% 7,082,880
2021-11-17 2021-11-15 12.460 478,000 +2,000 0.19% 5,955,880
2021-11-09 2021-11-05 10.260 476,000 +14,000 0.19% 4,883,760
2021-11-08 2021-11-04 10.600 462,000 +12,000 0.18% 4,897,200
2021-11-03 2021-11-01 10.860 450,000 +2,000 0.18% 4,887,000
2021-11-02 2021-10-29 11.340 448,000 +2,000 0.18% 5,080,320
2021-10-26 2021-10-22 9.590 446,000 +2,000 0.18% 4,277,140
2021-10-25 2021-10-21 9.810 444,000 +10,000 0.18% 4,355,640
2021-10-20 2021-10-18 10.620 434,000 +6,000 0.17% 4,609,080
2021-10-06 2021-10-04 9.590 428,000 +2,000 0.17% 4,104,520
2021-10-04 2021-09-29 9.900 426,000 -10,000 0.17% 4,217,400
2021-09-30 2021-09-28 10.180 436,000 +10,000 0.17% 4,438,480
2021-09-29 2021-09-27 9.780 426,000 +8,000 0.17% 4,166,280
2021-09-07 2021-09-03 13.420 418,000 +2,000 0.17% 5,609,560
2021-08-10 2021-08-06 12.200 416,000 +4,000 0.17% 5,075,200
2021-08-05 2021-08-03 12.320 412,000 +4,000 0.16% 5,075,840
2021-07-30 2021-07-28 11.840 408,000 -4,000 0.16% 4,830,720
2021-07-29 2021-07-27 11.620 412,000 +4,000 0.16% 4,787,440
2021-07-28 2021-07-26 12.700 408,000 +2,000 0.16% 5,181,600
2021-07-20 2021-07-16 14.120 406,000 -22,000 0.16% 5,732,720
2021-07-16 2021-07-14 13.240 428,000 +2,000 0.17% 5,666,720
2021-07-13 2021-07-09 11.260 426,000 +4,000 0.17% 4,796,760
2021-07-12 2021-07-08 11.180 422,000 -100,000 0.17% 4,717,960
2021-07-08 2021-07-06 10.260 522,000 +2,000 0.21% 5,355,720
2021-07-07 2021-07-05 10.680 520,000 -2,000 0.21% 5,553,600
2021-07-05 2021-06-30 10.240 522,000 -4,000 0.21% 5,345,280
2021-07-02 2021-06-29 9.160 526,000 -4,000 0.21% 4,818,160
2021-06-28 2021-06-24 7.500 530,000 -8,000 0.21% 3,975,000
2021-05-26 2021-05-24 5.700 538,000 +2,000 0.22% 3,066,600
2021-05-04 2021-04-30 6.220 536,000 +10,000 0.21% 3,333,920
2021-04-27 2021-04-23 6.950 526,000 +2,000 0.21% 3,655,700
2021-04-01 2021-03-30 8.090 524,000 +2,000 0.21% 4,239,160
2021-03-31 2021-03-29 7.870 522,000 +2,000 0.21% 4,108,140
2021-03-24 2021-03-22 8.000 520,000 +6,000 0.21% 4,160,000
2021-03-22 2021-03-18 8.190 514,000 +4,000 0.21% 4,209,660
2021-03-16 2021-03-12 6.850 510,000 +22,000 0.20% 3,493,500
2021-03-12 2021-03-10 6.440 488,000 +4,000 0.20% 3,142,720
2021-03-11 2021-03-09 6.350 484,000 +102,000 0.19% 3,073,400
2021-03-10 2021-03-08 6.280 382,000 +2,000 0.15% 2,398,960
2021-03-02 2021-02-26 7.870 380,000 +2,000 0.15% 2,990,600
2021-02-26 2021-02-24 7.680 378,000 +4,000 0.15% 2,903,040
2021-02-22 2021-02-18 9.130 374,000 +2,000 0.15% 3,414,620
2021-02-16 2021-02-09 10.080 372,000 +2,000 0.15% 3,749,760
2021-02-10 2021-02-08 9.380 370,000 +2,000 0.15% 3,470,600
2021-02-08 2021-02-04 10.000 368,000 +36,000 0.15% 3,680,000
2021-02-05 2021-02-03 9.200 332,000 -10,000 0.13% 3,054,400
2021-02-04 2021-02-02 8.580 342,000 +6,000 0.14% 2,934,360
2021-02-03 2021-02-01 7.850 336,000 +22,000 0.13% 2,637,600
2021-02-02 2021-01-29 8.170 314,000 +8,000 0.13% 2,565,380
2021-01-28 2021-01-26 8.000 306,000 +16,000 0.12% 2,448,000
2021-01-27 2021-01-25 8.550 290,000 +4,000 0.12% 2,479,500
2021-01-22 2021-01-20 8.460 286,000 +2,000 0.11% 2,419,560
2021-01-21 2021-01-19 8.430 284,000 +6,000 0.11% 2,394,120
2021-01-20 2021-01-18 8.780 278,000 +6,000 0.11% 2,440,840
2021-01-12 2021-01-08 7.750 272,000 +26,000 0.11% 2,108,000
2021-01-07 2021-01-05 8.400 246,000 +20,000 0.10% 2,066,400
2021-01-06 2021-01-04 8.670 226,000 -12,000 0.09% 1,959,420
2021-01-04 2020-12-29 6.170 238,000 +2,000 0.10% 1,468,460
2020-12-30 2020-12-28 6.510 236,000 -2,000 0.09% 1,536,360
2020-12-29 2020-12-24 6.380 238,000 -2,000 0.10% 1,518,440
2020-12-16 2020-12-14 5.780 240,000 -6,000 0.10% 1,387,200
2020-12-01 2020-11-27 4.900 246,000 -6,000 0.10% 1,205,400
2020-10-30 2020-10-28 3.100 252,000 +4,000 0.10% 781,200
2020-10-15 2020-10-12 2.930 248,000 +4,000 0.10% 726,640
2020-07-22 2020-07-20 2.770 244,000 -100,000 0.10% 675,880
2020-04-02 2020-03-31 2.250 344,000 -36,000 0.14% 774,000
2020-04-01 2020-03-30 2.190 380,000 -28,000 0.15% 832,200
2020-03-27 2020-03-25 2.290 408,000 -10,000 0.16% 934,320
2020-02-14 2020-02-12 2.950 418,000 -50,000 0.17% 1,233,100
2020-01-09 2020-01-07 2.830 468,000 +6,000 0.19% 1,324,440
2019-02-11 2019-02-04 2.260 462,000 -30,000 0.18% 1,044,120
2019-01-08 2019-01-04 2.080 492,000 -4,000 0.20% 1,023,360
2018-07-16 2018-07-12 2.790 496,000 -12,000 0.20% 1,383,840
2018-04-09 2018-04-04 3.750 508,000 -70,000 0.20% 1,905,000
2017-12-22 2017-12-20 3.900 578,000 +4,000 0.23% 2,254,200
2017-12-21 2017-12-19 3.970 574,000 +2,000 0.23% 2,278,780
2017-12-11 2017-12-07 3.710 572,000 -10,000 0.23% 2,122,120
2017-11-08 2017-11-06 4.450 582,000 +10,000 0.23% 2,589,900
2017-07-26 2017-07-24 4.330 572,000 -24,000 0.23% 2,476,760
2017-03-20 2017-03-16 5.940 596,000 +24,000 0.24% 3,540,240
2017-03-15 2017-03-13 6.010 572,000 -24,000 0.23% 3,437,720
2017-03-08 2017-03-06 5.500 596,000 -8,000 0.24% 3,278,000
2017-01-26 2017-01-24 5.370 604,000 -20,000 0.24% 3,243,480
2017-01-04 2016-12-30 5.100 624,000 -16,000 0.25% 3,182,400
2017-01-03 2016-12-29 4.980 640,000 -24,000 0.26% 3,187,200
2016-12-28 2016-12-22 5.130 664,000 -2,000 0.27% 3,406,320
2016-12-07 2016-12-05 5.400 666,000 -14,000 0.27% 3,596,400
2016-11-04 2016-11-02 5.300 680,000 -18,000 0.27% 3,604,000
2016-10-19 2016-10-17 5.960 698,000 +24,000 0.28% 4,160,080
2016-10-12 2016-10-07 6.340 674,000 +20,000 0.27% 4,273,160
2016-09-20 2016-09-15 6.230 654,000 -20,000 0.26% 4,074,420
2016-09-19 2016-09-14 6.140 674,000 -26,000 0.27% 4,138,360
2016-09-15 2016-09-13 6.110 700,000 +14,000 0.28% 4,277,000
2016-09-13 2016-09-09 6.280 686,000 -30,000 0.27% 4,308,080
2016-09-12 2016-09-08 6.600 716,000 +10,000 0.29% 4,725,600
2016-09-06 2016-09-02 4.580 706,000 -6,000 0.28% 3,233,480
2016-08-30 2016-08-26 4.710 712,000 -14,000 0.28% 3,353,520
2016-08-24 2016-08-22 4.660 726,000 +4,000 0.29% 3,383,160
2016-08-23 2016-08-19 4.680 722,000 +12,000 0.29% 3,378,960
2016-08-22 2016-08-18 4.800 710,000 +8,000 0.28% 3,408,000
2016-08-19 2016-08-17 4.860 702,000 +28,000 0.28% 3,411,720
2016-08-18 2016-08-16 4.920 674,000 +36,000 0.27% 3,316,080
2016-08-16 2016-08-12 4.770 638,000 -4,000 0.26% 3,043,260
2016-07-07 2016-07-05 4.600 642,000 +6,000 0.26% 2,953,200
2016-06-28 2016-06-24 4.430 636,000 -10,000 0.25% 2,817,480
2016-05-11 2016-05-09 4.580 646,000 +2,000 0.26% 2,958,680
2016-05-10 2016-05-06 4.680 644,000 +4,000 0.26% 3,013,920
2016-05-03 2016-04-28 5.040 640,000 +4,000 0.26% 3,225,600
2016-04-28 2016-04-26 4.840 636,000 +12,000 0.25% 3,078,240
2016-04-27 2016-04-25 4.950 624,000 +8,000 0.25% 3,088,800
2016-03-24 2016-03-22 4.560 616,000 +14,000 0.25% 2,808,960
2016-03-08 2016-03-04 4.410 602,000 -20,000 0.24% 2,654,820
2016-02-05 2016-02-03 4.270 622,000 -22,000 0.25% 2,655,940
2016-01-08 2016-01-06 4.870 644,000 -100,000 0.26% 3,136,280
2015-12-23 2015-12-21 5.220 744,000 -10,000 0.30% 3,883,680
2015-12-14 2015-12-10 5.390 754,000 +8,000 0.30% 4,064,060
2015-12-08 2015-12-04 5.600 746,000 -10,000 0.30% 4,177,600
2015-12-01 2015-11-27 5.360 756,000 -80,000 0.30% 4,052,160
2015-11-24 2015-11-20 5.660 836,000 +4,000 0.33% 4,731,760
2015-11-23 2015-11-19 5.570 832,000 +70,000 0.33% 4,634,240
2015-11-18 2015-11-16 5.580 762,000 +6,000 0.30% 4,251,960
2015-11-02 2015-10-29 5.830 756,000 +36,000 0.30% 4,407,480
2015-10-06 2015-10-02 5.170 720,000 -10,000 0.29% 3,722,400
2015-09-01 2015-08-28 5.340 730,000 -6,000 0.29% 3,898,200
2015-08-25 2015-08-21 5.550 736,000 -12,000 0.29% 4,084,800
2015-08-24 2015-08-20 5.780 748,000 +8,000 0.30% 4,323,440
2015-08-21 2015-08-19 6.430 740,000 +10,000 0.30% 4,758,200
2015-08-20 2015-08-18 5.850 730,000 +6,000 0.29% 4,270,500
2015-08-19 2015-08-17 7.080 724,000 +4,000 0.29% 5,125,920
2015-08-18 2015-08-14 7.340 720,000 +14,000 0.29% 5,284,800
2015-08-17 2015-08-13 7.040 706,000 -10,000 0.28% 4,970,240
2015-08-12 2015-08-10 6.290 716,000 +20,000 0.29% 4,503,640
2015-08-07 2015-08-05 4.500 696,000 -10,000 0.28% 3,132,000
2015-07-30 2015-07-28 4.370 706,000 -14,000 0.28% 3,085,220
2015-07-17 2015-07-15 3.980 720,000 +2,000 0.29% 2,865,600
2015-07-16 2015-07-14 4.330 718,000 +4,000 0.29% 3,108,940
2015-07-09 2015-07-07 3.100 714,000 +30,000 0.29% 2,213,400
2015-07-02 2015-06-29 6.250 684,000 -4,000 0.27% 4,275,000
2015-06-30 2015-06-26 6.660 688,000 +10,000 0.28% 4,582,080
2015-06-16 2015-06-12 7.590 678,000 -10,000 0.27% 5,146,020
2015-06-12 2015-06-10 6.770 688,000 +8,000 0.28% 4,657,760
2015-05-21 2015-05-19 6.630 680,000 -40,000 0.27% 4,508,400
2015-05-18 2015-05-14 6.260 720,000 -10,000 0.29% 4,507,200
2015-05-15 2015-05-13 6.490 730,000 -10,000 0.29% 4,737,700
2015-05-13 2015-05-11 6.150 740,000 +10,000 0.30% 4,551,000
2015-05-12 2015-05-08 6.180 730,000 -8,000 0.29% 4,511,400
2015-05-05 2015-04-30 6.270 738,000 -18,000 0.30% 4,627,260
2015-04-30 2015-04-28 6.820 756,000 -22,000 0.30% 5,155,920
2015-04-20 2015-04-16 7.850 778,000 -2,000 0.31% 6,107,300
2015-04-17 2015-04-15 7.250 780,000 +2,000 0.31% 5,655,000
2015-04-16 2015-04-14 7.700 778,000 -52,000 0.31% 5,990,600
2015-04-15 2015-04-13 7.950 830,000 -70,000 0.33% 6,598,500
2015-04-13 2015-04-09 8.290 900,000 +10,000 0.36% 7,461,000
2015-04-10 2015-04-08 7.240 890,000 -100,000 0.36% 6,443,600
2015-04-09 2015-04-02 5.290 990,000 -210,000 0.40% 5,237,100
2015-03-31 2015-03-27 4.080 1,200,000 -100,000 0.48% 4,896,000
2015-03-25 2015-03-23 3.880 1,300,000 -2,000 0.52% 5,044,000
2015-03-24 2015-03-20 3.740 1,302,000 -8,000 0.52% 4,869,480
2015-02-12 2015-02-10 2.700 1,310,000 -52,000 0.52% 3,537,000
2015-02-11 2015-02-09 2.870 1,362,000 -10,000 0.54% 3,908,940
2015-02-02 2015-01-29 3.500 1,372,000 -116,000 0.55% 4,802,000
2015-01-29 2015-01-27 3.500 1,488,000 -20,000 0.60% 5,208,000
2015-01-28 2015-01-26 3.510 1,508,000 -6,000 0.60% 5,293,080
2015-01-26 2015-01-22 3.600 1,514,000 +10,000 0.61% 5,450,400
2015-01-22 2015-01-20 3.680 1,504,000 -660,000 0.60% 5,534,720
2015-01-15 2015-01-13 3.600 2,164,000 +8,000 0.87% 7,790,400
2015-01-13 2015-01-09 3.980 2,156,000 -32,000 0.86% 8,580,880
2015-01-12 2015-01-08 4.700 2,188,000 -2,000 0.88% 10,283,600
2015-01-09 2015-01-07 4.390 2,190,000 -392,000 0.88% 9,614,100
2015-01-07 2015-01-05 3.720 2,582,000 -38,000 1.03% 9,605,040
2014-06-26 2014-06-24 4.000 2,620,000 +40,000 1.05% 10,480,000
2014-06-25 2014-06-23 3.960 2,580,000 -4,000 1.03% 10,216,800
2014-06-19 2014-06-17 3.720 2,584,000 +8,000 1.03% 9,612,480
2014-06-18 2014-06-16 4.000 2,576,000 -12,000 1.03% 10,304,000
2014-06-17 2014-06-13 3.530 2,588,000 -8,000 1.04% 9,135,640
2014-06-16 2014-06-12 3.670 2,596,000 -4,000 1.04% 9,527,320
2014-05-22 2014-05-20 2.380 2,600,000 +8,000 1.04% 6,188,000
2014-05-21 2014-05-19 2.340 2,592,000 -8,000 1.04% 6,065,280
2014-05-14 2014-05-12 2.440 2,600,000 +8,000 1.04% 6,344,000
2014-04-25 2014-04-23 1.980 2,592,000 -152,000 1.04% 5,132,160
2014-04-23 2014-04-17 1.990 2,744,000 +10,000 1.10% 5,460,560
2014-04-17 2014-04-15 1.900 2,734,000 +102,000 1.09% 5,194,600
2014-04-16 2014-04-14 2.240 2,632,000 +100,000 1.05% 5,895,680
2014-04-15 2014-04-11 2.200 2,532,000 +176,000 1.01% 5,570,400
2014-04-10 2014-04-08 1.370 2,356,000 -34,000 0.94% 3,227,720
2014-04-02 2014-03-31 1.340 2,390,000 -6,000 0.96% 3,202,600
2014-03-19 2014-03-17 1.290 2,396,000 -12,000 0.96% 3,090,840
2014-03-18 2014-03-14 1.320 2,408,000 -196,000 0.96% 3,178,560
2014-03-13 2014-03-11 1.300 2,604,000 -14,000 1.04% 3,385,200
2014-03-03 2014-02-27 1.320 2,618,000 -10,000 1.05% 3,455,760
2014-02-27 2014-02-25 1.320 2,628,000 -10,000 1.05% 3,468,960
2014-02-25 2014-02-21 1.310 2,638,000 -100,000 1.06% 3,455,780
2014-02-24 2014-02-20 1.320 2,738,000 -10,000 1.10% 3,614,160
2013-12-20 2013-12-18 1.390 2,748,000 -4,000 1.10% 3,819,720
2013-12-18 2013-12-16 1.430 2,752,000 -4,000 1.10% 3,935,360
2013-12-10 2013-12-06 1.400 2,756,000 -30,000 1.10% 3,858,400
2013-12-04 2013-12-02 1.420 2,786,000 -36,000 1.11% 3,956,120
2013-11-22 2013-11-20 1.440 2,822,000 -10,000 1.13% 4,063,680
2013-09-17 2013-09-13 1.480 2,832,000 -20,000 1.13% 4,191,360
2013-09-13 2013-09-11 1.500 2,852,000 -4,000 1.14% 4,278,000
2013-08-08 2013-08-06 1.410 2,856,000 -6,000 1.14% 4,026,960
2013-07-22 2013-07-18 1.410 2,862,000 -12,000 1.14% 4,035,420
2013-07-03 2013-06-28 1.380 2,874,000 -6,000 1.15% 3,966,120
2013-07-02 2013-06-27 1.430 2,880,000 -52,000 1.15% 4,118,400
2013-06-04 2013-05-31 1.660 2,932,000 -20,000 1.17% 4,867,120
2013-05-21 2013-05-16 1.700 2,952,000 -140,000 1.18% 5,018,400
2013-05-14 2013-05-10 1.710 3,092,000 -20,000 1.24% 5,287,320
2013-05-09 2013-05-07 1.700 3,112,000 -2,000 1.24% 5,290,400
2013-04-29 2013-04-25 1.720 3,114,000 -10,000 1.25% 5,356,080
2013-04-22 2013-04-18 1.610 3,124,000 -10,000 1.25% 5,029,640
2013-03-19 2013-03-15 1.780 3,134,000 -28,000 1.25% 5,578,520
2013-03-18 2013-03-14 1.810 3,162,000 -2,000 1.26% 5,723,220
2013-03-13 2013-03-11 1.810 3,164,000 +4,000 1.27% 5,726,840
2013-03-08 2013-03-06 1.910 3,160,000 +10,000 1.26% 6,035,600
2013-02-27 2013-02-25 1.640 3,150,000 -10,000 1.26% 5,166,000
2013-02-25 2013-02-21 1.620 3,160,000 -60,000 1.26% 5,119,200
2012-11-30 2012-11-28 1.510 3,220,000 -8,000 1.29% 4,862,200
2012-11-23 2012-11-21 1.510 3,228,000 -2,000 1.29% 4,874,280
2012-11-15 2012-11-13 1.500 3,230,000 +18,000 1.29% 4,845,000
2012-10-31 2012-10-29 1.560 3,212,000 -10,000 1.28% 5,010,720
2012-07-05 2012-07-03 1.480 3,222,000 -10,000 1.29% 4,768,560
2012-07-04 2012-06-29 1.540 3,232,000 -22,000 1.29% 4,977,280
2012-03-12 2012-03-08 1.820 3,254,000 -12,000 1.30% 5,922,280
2012-03-07 2012-03-05 1.840 3,266,000 +34,000 1.31% 6,009,440
2011-12-05 2011-12-01 1.720 3,232,000 -8,000 1.29% 5,559,040
2011-11-29 2011-11-25 1.610 3,240,000 -14,000 1.30% 5,216,400
2011-10-31 2011-10-27 1.730 3,254,000 +20,000 1.30% 5,629,420
2011-10-28 2011-10-26 1.630 3,234,000 -10,000 1.29% 5,271,420
2011-10-17 2011-10-13 1.830 3,244,000 +20,000 1.30% 5,936,520
2011-10-13 2011-10-11 1.520 3,224,000 +20,000 1.29% 4,900,480
2011-09-28 2011-09-26 1.490 3,204,000 -18,000 1.28% 4,773,960
2011-09-01 2011-08-30 2.130 3,222,000 +10,000 1.29% 6,862,860
2011-08-19 2011-08-17 2.350 3,212,000 +4,000 1.28% 7,548,200
2011-08-18 2011-08-16 2.290 3,208,000 -8,000 1.28% 7,346,320
2011-08-17 2011-08-15 2.240 3,216,000 +100,000 1.29% 7,203,840
2011-08-15 2011-08-11 2.180 3,116,000 +4,000 1.25% 6,792,880
2011-08-12 2011-08-10 2.140 3,112,000 +100,000 1.24% 6,659,680
2011-08-11 2011-08-09 2.240 3,012,000 +100,000 1.20% 6,746,880
2011-07-25 2011-07-21 2.780 2,912,000 +4,000 1.16% 8,095,360
2011-07-21 2011-07-19 2.820 2,908,000 -8,000 1.16% 8,200,560
2011-07-13 2011-07-11 3.210 2,916,000 -10,000 1.17% 9,360,360
2011-07-05 2011-06-30 3.060 2,926,000 +8,000 1.17% 8,953,560
2011-07-04 2011-06-29 2.980 2,918,000 +4,000 1.17% 8,695,640
2011-06-17 2011-06-15 2.950 2,914,000 +8,000 1.17% 8,596,300
2011-06-08 2011-06-03 3.170 2,906,000 -16,000 1.16% 9,212,020
2011-06-03 2011-06-01 3.360 2,922,000 -30,000 1.17% 9,817,920
2011-05-31 2011-05-27 3.220 2,952,000 -18,000 1.18% 9,505,440
2011-05-24 2011-05-20 3.550 2,970,000 -10,000 1.19% 10,543,500
2011-05-20 2011-05-18 3.950 2,980,000 -94,000 1.19% 11,771,000
2011-05-19 2011-05-17 3.920 3,074,000 -40,000 1.23% 12,050,080
2011-05-18 2011-05-16 3.990 3,114,000 +4,000 1.25% 12,424,860
2011-05-16 2011-05-12 4.190 3,110,000 -20,000 1.24% 13,030,900
2011-05-13 2011-05-11 4.410 3,130,000 -24,000 1.25% 13,803,300
2011-05-12 2011-05-09 3.950 3,154,000 -6,000 1.26% 12,458,300
2011-05-03 2011-04-28 3.720 3,160,000 -60,000 1.26% 11,755,200
2011-04-29 2011-04-27 3.850 3,220,000 +6,000 1.29% 12,397,000
2011-04-28 2011-04-26 4.020 3,214,000 -316,000 1.29% 12,920,280
2011-04-26 2011-04-20 3.500 3,530,000 +28,000 1.41% 12,355,000
2011-04-21 2011-04-19 3.740 3,502,000 -4,000 1.40% 13,097,480
2011-04-20 2011-04-18 3.580 3,506,000 +46,000 1.40% 12,551,480
2011-04-19 2011-04-15 3.360 3,460,000 +30,000 1.38% 11,625,600
2011-04-13 2011-04-11 3.030 3,430,000 -78,000 1.37% 10,392,900
2011-04-07 2011-04-04 2.370 3,508,000 +4,000 1.40% 8,313,960
2011-03-28 2011-03-24 2.320 3,504,000 -2,000 1.40% 8,129,280
2011-03-10 2011-03-08 2.320 3,506,000 -30,000 1.40% 8,133,920
2011-02-23 2011-02-21 2.340 3,536,000 -30,000 1.41% 8,274,240
2011-01-28 2011-01-26 2.250 3,566,000 -12,000 1.43% 8,023,500
2011-01-14 2011-01-12 2.330 3,578,000 +10,000 1.43% 8,336,740
2011-01-10 2011-01-06 2.200 3,568,000 -50,000 1.43% 7,849,600
2010-12-29 2010-12-24 2.220 3,618,000 -8,000 1.45% 8,031,960
2010-12-22 2010-12-20 2.050 3,626,000 -12,000 1.45% 7,433,300
2010-12-16 2010-12-14 2.150 3,638,000 +8,000 1.46% 7,821,700
2010-11-29 2010-11-25 2.060 3,630,000 -32,000 1.45% 7,477,800
2010-10-29 2010-10-27 2.240 3,662,000 -12,000 1.46% 8,202,880
2010-10-28 2010-10-26 2.360 3,674,000 -10,000 1.47% 8,670,640
2010-10-19 2010-10-15 2.340 3,684,000 -54,000 1.47% 8,620,560
2010-10-15 2010-10-13 2.170 3,738,000 -38,000 1.50% 8,111,460
2010-09-30 2010-09-28 2.190 3,776,000 -8,000 1.51% 8,269,440
2010-09-15 2010-09-13 2.240 3,784,000 -20,000 1.51% 8,476,160
2010-09-10 2010-09-08 2.040 3,804,000 -20,000 1.52% 7,760,160
2010-08-12 2010-08-10 2.070 3,824,000 -60,000 1.53% 7,915,680
2010-08-10 2010-08-06 2.100 3,884,000 +8,000 1.55% 8,156,400
2010-07-05 2010-06-30 1.920 3,876,000 +310,000 1.55% 7,441,920
2010-07-02 2010-06-29 1.870 3,566,000 -20,000 1.43% 6,668,420
2010-05-14 2010-05-12 1.940 3,586,000 -30,000 1.43% 6,956,840
2010-04-23 2010-04-21 2.050 3,616,000 -10,000 1.45% 7,412,800
2010-04-19 2010-04-15 1.990 3,626,000 -10,000 1.45% 7,215,740
2010-04-12 2010-04-08 1.890 3,636,000 -50,000 1.45% 6,872,040
2010-04-09 2010-04-07 1.890 3,686,000 -70,000 1.47% 6,966,540
2010-03-26 2010-03-24 1.900 3,756,000 -10,000 1.50% 7,136,400
2010-03-23 2010-03-19 1.820 3,766,000 -10,000 1.51% 6,854,120
2010-03-08 2010-03-04 1.920 3,776,000 -6,000 1.51% 7,249,920
2010-02-26 2010-02-24 1.890 3,782,000 -20,000 1.51% 7,147,980
2010-02-10 2010-02-08 1.760 3,802,000 -8,000 1.52% 6,691,520
2010-02-01 2010-01-28 1.900 3,810,000 +10,000 1.52% 7,239,000
2010-01-19 2010-01-15 2.250 3,800,000 +50,000 1.52% 8,550,000
2010-01-14 2010-01-12 2.140 3,750,000 +30,000 1.50% 8,025,000
2010-01-05 2009-12-31 2.110 3,720,000 +6,000 1.49% 7,849,200
2010-01-04 2009-12-29 2.110 3,714,000 +6,000 1.49% 7,836,540
2009-12-15 2009-12-11 1.990 3,708,000 -2,000 1.48% 7,378,920
2009-12-09 2009-12-07 1.990 3,710,000 -44,000 1.48% 7,382,900
2009-12-08 2009-12-04 2.030 3,754,000 +16,000 1.50% 7,620,620
2009-12-04 2009-12-02 1.750 3,738,000 -10,000 1.50% 6,541,500
2009-11-30 2009-11-26 1.760 3,748,000 +30,000 1.50% 6,596,480
2009-11-26 2009-11-24 1.740 3,718,000 +30,000 1.49% 6,469,320
2009-11-24 2009-11-20 1.820 3,688,000 +8,000 1.48% 6,712,160
2009-11-18 2009-11-16 1.820 3,680,000 -12,000 1.47% 6,697,600
2009-11-17 2009-11-13 1.650 3,692,000 +10,000 1.48% 6,091,800
2009-11-16 2009-11-12 1.670 3,682,000 +10,000 1.47% 6,148,940
2009-11-12 2009-11-10 1.600 3,672,000 -12,000 1.47% 5,875,200
2009-11-11 2009-11-09 1.640 3,684,000 -50,000 1.47% 6,041,760
2009-11-06 2009-11-04 1.590 3,734,000 -4,000 1.49% 5,937,060
2009-10-27 2009-10-22 1.570 3,738,000 -4,000 1.50% 5,868,660
2009-10-23 2009-10-21 1.560 3,742,000 -6,000 1.50% 5,837,520
2009-10-20 2009-10-16 1.480 3,748,000 -8,000 1.50% 5,547,040
2009-10-06 2009-10-02 1.320 3,756,000 -12,000 1.50% 4,957,920
2009-09-29 2009-09-25 1.550 3,768,000 +20,000 1.51% 5,840,400
2009-09-11 2009-09-09 1.830 3,748,000 -150,000 1.50% 6,858,840
2009-09-09 2009-09-07 1.900 3,898,000 -12,000 1.56% 7,406,200
2009-09-04 2009-09-02 1.770 3,910,000 +10,000 1.56% 6,920,700
2009-09-03 2009-09-01 1.810 3,900,000 +16,000 1.56% 7,059,000
2009-09-02 2009-08-31 1.780 3,884,000 -20,000 1.55% 6,913,520
2009-08-26 2009-08-24 2.060 3,904,000 -30,000 1.56% 8,042,240
2009-08-24 2009-08-20 2.000 3,934,000 -134,000 1.57% 7,868,000
2009-08-18 2009-08-14 2.190 4,068,000 -2,000 1.63% 8,908,920
2009-08-17 2009-08-13 2.300 4,070,000 -12,000 1.63% 9,361,000
2009-08-14 2009-08-12 2.300 4,082,000 -6,000 1.63% 9,388,600
2009-08-13 2009-08-11 2.430 4,088,000 +40,000 1.64% 9,933,840
2009-08-12 2009-08-10 2.460 4,048,000 -40,000 1.62% 9,958,080
2009-08-11 2009-08-07 2.560 4,088,000 +18,000 1.64% 10,465,280
2009-08-10 2009-08-06 2.830 4,070,000 -374,000 1.63% 11,518,100
2009-08-07 2009-08-05 2.880 4,444,000 +4,000 1.78% 12,798,720
2009-08-05 2009-08-03 1.950 4,440,000 -152,000 1.78% 8,658,000
2009-08-04 2009-07-31 1.890 4,592,000 -50,000 1.84% 8,678,880
2009-01-21 2009-01-19 4,642,000 +8,000 1.86%
2008-04-21 2008-04-17 4,634,000 -22,000 1.85%
2007-07-03 2007-06-28 4,656,000 -10,000 1.86%
2007-06-26 2007-06-22 4,666,000 1.87%

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