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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.740 34,263,000 +0 1.96% 25,354,620
2025-10-13 2025-10-09 0.740 34,263,000 +0 1.96% 25,354,620
2025-10-10 2025-10-08 0.770 34,263,000 +0 1.96% 26,382,510
2025-10-09 2025-10-06 0.750 34,263,000 +0 1.96% 25,697,250
2025-10-08 2025-10-03 0.760 34,263,000 +0 1.96% 26,039,880
2025-10-06 2025-10-02 0.800 34,263,000 -16,500 1.96% 27,410,400
2025-10-03 2025-09-30 0.780 34,279,500 +16,500 1.96% 26,738,010
2025-09-26 2025-09-24 0.800 34,263,000 -27,000 1.96% 27,410,400
2025-09-24 2025-09-22 0.630 34,290,000 -456,000 1.96% 21,602,700
2025-09-22 2025-09-18 0.730 34,746,000 +300,000 1.99% 25,364,580
2025-09-19 2025-09-17 0.810 34,446,000 +600,000 1.97% 27,901,260
2025-09-17 2025-09-15 0.910 33,846,000 -300,000 1.93% 30,799,860
2025-09-16 2025-09-12 0.770 34,146,000 -150,000 1.95% 26,292,420
2025-09-15 2025-09-11 0.740 34,296,000 -150,000 1.96% 25,379,040
2025-09-12 2025-09-10 0.730 34,446,000 -277,500 1.97% 25,145,580
2025-09-11 2025-09-09 0.660 34,723,500 -22,500 1.98% 22,917,510
2025-09-09 2025-09-05 0.650 34,746,000 -159,000 1.99% 22,584,900
2025-09-08 2025-09-04 0.610 34,905,000 -207,000 2.00% 21,292,050
2025-09-03 2025-09-01 0.590 35,112,000 +82,500 2.01% 20,716,080
2025-09-01 2025-08-28 0.630 35,029,500 -162,000 2.00% 22,068,585
2025-08-25 2025-08-21 0.580 35,191,500 +274,500 2.01% 20,411,070
2025-08-21 2025-08-19 0.580 34,917,000 +213,000 2.00% 20,251,860
2025-08-20 2025-08-18 0.590 34,704,000 +457,500 1.98% 20,475,360
2025-08-14 2025-08-12 0.425 34,246,500 +180,000 1.96% 14,554,762
2025-07-30 2025-07-28 0.385 34,066,500 -2,041,500 1.95% 13,115,602
2025-07-29 2025-07-25 0.380 36,108,000 -474,000 2.06% 13,721,040
2025-07-28 2025-07-24 0.395 36,582,000 +30,000 2.09% 14,449,890
2025-07-25 2025-07-23 0.440 36,552,000 -1,860,000 2.09% 16,082,880
2025-07-22 2025-07-18 0.305 38,412,000 +1,500 2.20% 11,715,660
2025-07-07 2025-07-03 0.220 38,410,500 +31,500 2.20% 8,450,310
2025-07-04 2025-07-02 0.214 38,379,000 +34,500 2.19% 8,213,106
2025-06-20 2025-06-18 0.207 38,344,500 +6,000 2.19% 7,937,312
2025-06-19 2025-06-17 0.210 38,338,500 +123,000 2.19% 8,051,085
2025-05-28 2025-05-26 0.204 38,215,500 +150,000 2.18% 7,795,962
2025-05-23 2025-05-21 0.210 38,065,500 +18,000 2.18% 7,993,755
2025-05-22 2025-05-20 0.210 38,047,500 +1,255,500 2.17% 7,989,975
2025-05-19 2025-05-15 0.199 36,792,000 +150,000 2.10% 7,321,608
2025-05-14 2025-05-12 0.193 36,642,000 +45,000 2.09% 7,071,906
2025-04-30 2025-04-28 0.201 36,597,000 +901,500 2.09% 7,355,997
2025-04-28 2025-04-24 0.198 35,695,500 +61,500 2.04% 7,067,709
2025-04-25 2025-04-23 0.195 35,634,000 +42,000 2.04% 6,948,630
2025-04-24 2025-04-22 0.199 35,592,000 +1,225,500 2.03% 7,082,808
2025-04-11 2025-04-09 0.160 34,366,500 +8,485,500 1.96% 5,498,640
2025-04-09 2025-04-07 0.158 25,881,000 +150,000 1.48% 4,089,198
2025-04-08 2025-04-03 0.185 25,731,000 +6,000 1.47% 4,760,235
2025-04-02 2025-03-31 0.190 25,725,000 +30,000 1.47% 4,887,750
2025-03-25 2025-03-21 0.198 25,695,000 +150,000 1.47% 5,087,610
2025-03-07 2025-03-05 0.202 25,545,000 +145,500 1.46% 5,160,090
2025-02-19 2025-02-17 0.220 25,399,500 +300,000 1.45% 5,587,890
2025-02-05 2025-02-03 0.197 25,099,500 -45,000 1.43% 4,944,602
2025-01-27 2025-01-23 0.198 25,144,500 +300,000 1.44% 4,978,611
2025-01-22 2025-01-20 0.212 24,844,500 +57,000 1.42% 5,267,034
2025-01-21 2025-01-17 0.213 24,787,500 +18,000 1.42% 5,279,738
2025-01-15 2025-01-13 0.210 24,769,500 +45,000 1.42% 5,201,595
2025-01-13 2025-01-09 0.220 24,724,500 +75,000 1.41% 5,439,390
2024-11-26 2024-11-22 0.200 24,649,500 +22,500 1.41% 4,929,900
2024-11-14 2024-11-12 0.209 24,627,000 +14,715,000 1.41% 5,147,043
2024-10-07 2024-10-03 0.265 9,912,000 +63,000 0.57% 2,626,680
2024-10-04 2024-10-02 0.290 9,849,000 +180,000 0.56% 2,856,210
2024-10-03 2024-09-30 0.270 9,669,000 +745,500 0.55% 2,610,630
2024-10-02 2024-09-27 0.214 8,923,500 +364,500 0.51% 1,909,629
2024-09-30 2024-09-26 0.195 8,559,000 +228,000 0.49% 1,669,005
2024-09-27 2024-09-25 0.184 8,331,000 +175,500 0.48% 1,532,904
2024-07-12 2024-07-10 0.223 8,155,500 +150,000 0.47% 1,818,676
2023-08-02 2023-07-31 0.340 8,005,500 +64,500 0.46% 2,721,870
2023-07-27 2023-07-25 0.345 7,941,000 +150,000 0.46% 2,739,645
2023-07-25 2023-07-21 0.370 7,791,000 -144,000 0.45% 2,882,670
2023-06-07 2023-06-05 0.280 7,935,000 -4,500 0.46% 2,221,800
2023-04-27 2023-04-25 0.300 7,939,500 +510,000 0.46% 2,381,850
2023-03-31 2023-03-29 0.390 7,429,500 +225,000 0.43% 2,897,505
2023-03-30 2023-03-28 0.385 7,204,500 +294,000 0.42% 2,773,732
2023-03-28 2023-03-24 0.390 6,910,500 -93,000 0.40% 2,695,095
2023-03-15 2023-03-13 0.380 7,003,500 +300,000 0.41% 2,661,330
2023-03-10 2023-03-08 0.380 6,703,500 +150,000 0.39% 2,547,330
2023-02-23 2023-02-21 0.410 6,553,500 +300,000 0.38% 2,686,935
2023-02-22 2023-02-20 0.425 6,253,500 -150,000 0.36% 2,657,738
2023-02-21 2023-02-17 0.405 6,403,500 -57,000 0.37% 2,593,418
2023-02-14 2023-02-10 0.385 6,460,500 +300,000 0.38% 2,487,292
2023-02-13 2023-02-09 0.410 6,160,500 +150,000 0.36% 2,525,805
2023-02-06 2023-02-02 0.390 6,010,500 -13,500 0.35% 2,344,095
2023-02-03 2023-02-01 0.330 6,024,000 +51,000 0.35% 1,987,920
2023-01-16 2023-01-12 0.330 5,973,000 +150,000 0.35% 1,971,090
2023-01-12 2023-01-10 0.335 5,823,000 +300,000 0.34% 1,950,705
2022-11-10 2022-11-08 0.290 5,523,000 +4,500 0.32% 1,601,670
2022-10-26 2022-10-24 0.225 5,518,500 -238,500 0.32% 1,241,662
2022-10-24 2022-10-20 0.244 5,757,000 -238,500 0.33% 1,404,708
2022-10-20 2022-10-18 0.246 5,995,500 -477,000 0.35% 1,474,893
2022-09-08 2022-09-06 0.300 6,472,500 +75,000 0.38% 1,941,750
2022-09-05 2022-09-01 0.300 6,397,500 +15,000 0.37% 1,919,250
2022-09-02 2022-08-31 0.310 6,382,500 +259,500 0.37% 1,978,575
2022-08-02 2022-07-29 0.330 6,123,000 -15,000 0.36% 2,020,590
2022-07-06 2022-07-04 0.465 6,138,000 +600,000 0.36% 2,854,170
2022-06-24 2022-06-22 0.435 5,538,000 +150,000 0.32% 2,409,030
2022-06-17 2022-06-15 0.500 5,388,000 -103,500 0.31% 2,694,000
2022-06-16 2022-06-14 0.530 5,491,500 +117,000 0.32% 2,910,495
2022-06-14 2022-06-10 0.660 5,374,500 -513,000 0.31% 3,547,170
2022-06-13 2022-06-09 0.690 5,887,500 +16,500 0.34% 4,062,375
2022-06-10 2022-06-08 0.760 5,871,000 -648,000 0.34% 4,461,960
2022-06-09 2022-06-07 0.730 6,519,000 -1,783,500 0.38% 4,758,870
2022-06-08 2022-06-06 0.330 8,302,500 -537,000 0.48% 2,739,825
2022-05-30 2022-05-26 0.295 8,839,500 +6,000 0.51% 2,607,652
2022-05-18 2022-05-16 0.305 8,833,500 +198,000 0.51% 2,694,218
2022-05-10 2022-05-05 0.335 8,635,500 +106,500 0.50% 2,892,892
2022-05-04 2022-04-29 0.345 8,529,000 +126,000 0.50% 2,942,505
2022-04-19 2022-04-13 0.325 8,403,000 +327,000 0.49% 2,730,975
2022-04-14 2022-04-12 0.325 8,076,000 -166,500 0.47% 2,624,700
2022-04-06 2022-04-01 0.310 8,242,500 -525,000 0.48% 2,555,175
2022-04-04 2022-03-31 0.280 8,767,500 +657,000 0.51% 2,454,900
2022-04-01 2022-03-30 0.310 8,110,500 -480,000 0.47% 2,514,255
2022-02-14 2022-02-10 0.340 8,590,500 +6,000 0.50% 2,920,770
2022-02-10 2022-02-08 0.350 8,584,500 +459,000 0.50% 3,004,575
2022-01-21 2022-01-19 0.365 8,125,500 +60,000 0.47% 2,965,808
2022-01-20 2022-01-18 0.345 8,065,500 +150,000 0.47% 2,782,598
2022-01-06 2022-01-04 0.375 7,915,500 +150,000 0.46% 2,968,312
2022-01-04 2021-12-31 0.405 7,765,500 -111,000 0.45% 3,145,028
2021-12-30 2021-12-28 0.390 7,876,500 -58,500 0.46% 3,071,835
2021-12-14 2021-12-10 0.450 7,935,000 -102,000 0.46% 3,570,750
2021-12-02 2021-11-30 0.455 8,037,000 +150,000 0.47% 3,656,835
2021-11-17 2021-11-15 0.450 7,887,000 +300,000 0.46% 3,549,150
2021-11-16 2021-11-12 0.445 7,587,000 +213,000 0.44% 3,376,215
2021-11-03 2021-11-01 0.455 7,374,000 +1,500 0.43% 3,355,170
2021-11-01 2021-10-28 0.475 7,372,500 -600,000 0.43% 3,501,938
2021-10-25 2021-10-21 0.480 7,972,500 +37,500 0.46% 3,826,800
2021-10-05 2021-09-30 0.485 7,935,000 +10,500 0.46% 3,848,475
2021-09-27 2021-09-23 0.520 7,924,500 -115,500 0.46% 4,120,740
2021-09-23 2021-09-20 0.510 8,040,000 +390,000 0.47% 4,100,400
2021-09-09 2021-09-07 0.600 7,650,000 +115,500 0.45% 4,590,000
2021-09-01 2021-08-30 0.640 7,534,500 -15,000 0.44% 4,822,080
2021-08-31 2021-08-27 0.690 7,549,500 +15,000 0.44% 5,209,155
2021-08-26 2021-08-24 0.570 7,534,500 -240,000 0.44% 4,294,665
2021-08-24 2021-08-20 0.540 7,774,500 +540,000 0.45% 4,198,230
2021-08-20 2021-08-18 0.580 7,234,500 -150,000 0.42% 4,196,010
2021-08-19 2021-08-17 0.540 7,384,500 +150,000 0.43% 3,987,630
2021-08-06 2021-08-04 0.650 7,234,500 -7,500 0.42% 4,702,425
2021-07-28 2021-07-26 0.700 7,242,000 -177,000 0.42% 5,069,400
2021-07-27 2021-07-23 0.770 7,419,000 -292,500 0.43% 5,712,630
2021-07-21 2021-07-19 0.790 7,711,500 -42,000 0.45% 6,092,085
2021-07-20 2021-07-16 0.820 7,753,500 +63,000 0.45% 6,357,870
2021-07-19 2021-07-15 0.760 7,690,500 +150,000 0.45% 5,844,780
2021-07-09 2021-07-07 0.830 7,540,500 +169,500 0.44% 6,258,615
2021-07-06 2021-07-02 0.930 7,371,000 +90,000 0.43% 6,855,030
2021-07-02 2021-06-29 0.940 7,281,000 -60,000 0.42% 6,844,140
2021-06-29 2021-06-25 0.980 7,341,000 +75,000 0.43% 7,194,180
2021-06-24 2021-06-22 0.960 7,266,000 -117,000 0.42% 6,975,360
2021-06-23 2021-06-21 0.970 7,383,000 +240,000 0.43% 7,161,510
2021-06-18 2021-06-16 1.000 7,143,000 +90,000 0.42% 7,143,000
2021-06-17 2021-06-15 1.030 7,053,000 +21,000 0.41% 7,264,590
2021-06-15 2021-06-10 1.040 7,032,000 +90,000 0.41% 7,313,280
2021-06-10 2021-06-08 1.060 6,942,000 +300,000 0.40% 7,358,520
2021-06-02 2021-05-31 1.070 6,642,000 +108,000 0.39% 7,106,940
2021-06-01 2021-05-28 1.060 6,534,000 +7,500 0.38% 6,926,040
2021-05-31 2021-05-27 1.050 6,526,500 -69,000 0.38% 6,852,825
2021-05-28 2021-05-26 0.990 6,595,500 +90,000 0.38% 6,529,545
2021-05-27 2021-05-25 1.010 6,505,500 -39,000 0.38% 6,570,555
2021-05-26 2021-05-24 1.040 6,544,500 -138,000 0.38% 6,806,280
2021-05-17 2021-05-13 0.920 6,682,500 +9,000 0.39% 6,147,900
2021-05-14 2021-05-12 0.940 6,673,500 +60,000 0.39% 6,273,090
2021-05-12 2021-05-10 0.990 6,613,500 +90,000 0.38% 6,547,365
2021-05-11 2021-05-07 1.000 6,523,500 -30,000 0.38% 6,523,500
2021-05-06 2021-05-04 1.000 6,553,500 +18,000 0.38% 6,553,500
2021-05-05 2021-05-03 1.000 6,535,500 +1,500 0.42% 6,535,500
2021-05-04 2021-04-30 0.940 6,534,000 +10,500 0.42% 6,141,960
2021-05-03 2021-04-29 1.040 6,523,500 -30,000 0.42% 6,784,440
2021-04-30 2021-04-28 1.090 6,553,500 +48,000 0.42% 7,143,315
2021-04-29 2021-04-27 1.010 6,505,500 +426,000 0.42% 6,570,555
2021-04-28 2021-04-26 1.270 6,079,500 -1,761,000 0.39% 7,720,965
2021-03-24 2021-03-22 0.495 7,840,500 +300,000 0.51% 3,881,048
2021-03-10 2021-03-08 0.395 7,540,500 -94,500 0.49% 2,978,498
2021-03-04 2021-03-02 0.620 7,635,000 -379,500 0.49% 4,733,700
2021-03-02 2021-02-26 0.360 8,014,500 -93,000 0.52% 2,885,220
2021-03-01 2021-02-25 0.395 8,107,500 +207,000 0.52% 3,202,462
2021-02-25 2021-02-23 0.460 7,900,500 +99,000 0.51% 3,634,230
2021-02-24 2021-02-22 0.500 7,801,500 +30,000 0.50% 3,900,750
2021-02-23 2021-02-19 0.580 7,771,500 +45,000 0.50% 4,507,470
2021-02-22 2021-02-18 0.640 7,726,500 +37,500 0.50% 4,944,960
2021-02-19 2021-02-17 0.710 7,689,000 +15,000 0.50% 5,459,190
2021-02-18 2021-02-16 0.700 7,674,000 -180,000 0.50% 5,371,800
2021-02-17 2021-02-11 0.680 7,854,000 +174,000 0.51% 5,340,720
2021-02-16 2021-02-09 0.710 7,680,000 -52,500 0.50% 5,452,800
2021-02-10 2021-02-08 0.800 7,732,500 -247,500 0.50% 6,186,000
2021-02-09 2021-02-05 0.345 7,980,000 -286,500 0.52% 2,753,100
2020-12-18 2020-12-16 0.180 8,266,500 -153,000 0.53% 1,487,970
2020-10-29 2020-10-27 0.155 8,419,500 +120,000 0.54% 1,305,022
2020-10-20 2020-10-16 0.150 8,299,500 +30,000 0.54% 1,244,925
2020-10-15 2020-10-12 0.159 8,269,500 +150,000 0.53% 1,314,850
2020-10-06 2020-09-30 0.168 8,119,500 +61,500 0.52% 1,364,076
2020-09-03 2020-09-01 0.185 8,058,000 -201,000 0.52% 1,490,730
2020-08-11 2020-08-07 0.184 8,259,000 +327,000 0.53% 1,519,656
2020-08-06 2020-08-04 0.195 7,932,000 +61,500 0.51% 1,546,740
2020-07-31 2020-07-29 0.213 7,870,500 +1,500 0.51% 1,676,416
2020-07-29 2020-07-27 0.198 7,869,000 -310,500 0.51% 1,558,062
2020-07-28 2020-07-24 0.190 8,179,500 +1,500 0.53% 1,554,105
2020-07-20 2020-07-16 0.246 8,178,000 +39,000 0.53% 2,011,788
2020-07-17 2020-07-15 0.370 8,139,000 +600,000 0.53% 3,011,430
2020-07-02 2020-06-29 0.171 7,539,000 +700,500 0.49% 1,289,169
2020-06-26 2020-06-23 0.162 6,838,500 +67,500 0.44% 1,107,837
2020-06-19 2020-06-17 0.170 6,771,000 +156,000 0.44% 1,151,070
2020-05-27 2020-05-25 0.160 6,615,000 +150,000 0.43% 1,058,400
2020-03-27 2020-03-25 0.160 6,465,000 -372,000 0.42% 1,034,400
2020-01-23 2020-01-21 0.165 6,837,000 -16,500 0.44% 1,128,105
2020-01-22 2020-01-20 0.164 6,853,500 -2,287,500 0.44% 1,123,974
2018-06-29 2018-06-27 0.560 9,141,000 +105,000 0.59% 5,118,960
2018-06-28 2018-06-26 0.580 9,036,000 +336,000 0.59% 5,240,880
2018-06-20 2018-06-15 0.690 8,700,000 +148,500 0.56% 6,003,000
2018-06-19 2018-06-14 0.700 8,551,500 +157,500 0.56% 5,986,050
2018-06-14 2018-06-12 0.710 8,394,000 +16,500 0.55% 5,959,740
2018-06-11 2018-06-07 0.720 8,377,500 +219,000 0.54% 6,031,800
2018-06-08 2018-06-06 0.720 8,158,500 +90,000 0.53% 5,874,120
2018-05-15 2018-05-11 0.730 8,068,500 -450,000 0.52% 5,890,005
2018-04-18 2018-04-16 0.750 8,518,500 -559,500 0.55% 6,388,875
2018-04-13 2018-04-11 0.720 9,078,000 -606,000 0.59% 6,536,160
2018-03-14 2018-03-12 0.750 9,684,000 +366,000 0.63% 7,263,000
2018-03-13 2018-03-09 0.770 9,318,000 +118,500 0.61% 7,174,860
2018-03-08 2018-03-06 0.800 9,199,500 -373,500 0.60% 7,359,600
2018-02-28 2018-02-26 0.850 9,573,000 -100,500 0.62% 8,137,050
2018-02-14 2018-02-12 0.810 9,673,500 +600,000 0.63% 7,835,535
2018-02-12 2018-02-08 0.890 9,073,500 -210,000 0.59% 8,075,415
2018-02-09 2018-02-07 0.920 9,283,500 -690,000 0.60% 8,540,820
2018-02-08 2018-02-06 0.920 9,973,500 +150,000 0.65% 9,175,620
2018-02-07 2018-02-05 0.960 9,823,500 -64,500 0.64% 9,430,560
2018-02-06 2018-02-02 0.930 9,888,000 -144,000 0.64% 9,195,840
2018-01-31 2018-01-29 0.970 10,032,000 +409,500 0.65% 9,731,040
2018-01-30 2018-01-26 0.950 9,622,500 +186,000 0.62% 9,141,375
2018-01-29 2018-01-25 0.950 9,436,500 +1,416,000 0.61% 8,964,675
2018-01-25 2018-01-23 0.890 8,020,500 +120,000 0.52% 7,138,245
2018-01-23 2018-01-19 0.930 7,900,500 -157,500 0.51% 7,347,465
2018-01-19 2018-01-17 0.920 8,058,000 -360,000 0.52% 7,413,360
2018-01-16 2018-01-12 0.920 8,418,000 +141,000 0.54% 7,744,560
2018-01-05 2018-01-03 0.940 8,277,000 +111,000 0.53% 7,780,380
2018-01-04 2018-01-02 0.940 8,166,000 +60,000 0.53% 7,676,040
2017-12-28 2017-12-22 0.930 8,106,000 +69,000 0.53% 7,538,580
2017-12-12 2017-12-08 1.050 8,037,000 -3,000 0.52% 8,438,850
2017-11-24 2017-11-22 1.050 8,040,000 +15,000 0.52% 8,442,000
2017-11-23 2017-11-21 1.090 8,025,000 +162,000 0.52% 8,747,250
2017-11-22 2017-11-20 1.050 7,863,000 +301,500 0.51% 8,256,150
2017-11-10 2017-11-08 1.030 7,561,500 +45,000 0.49% 7,788,345
2017-10-31 2017-10-27 1.070 7,516,500 -33,000 0.49% 8,042,655
2017-10-30 2017-10-26 1.040 7,549,500 +6,000 0.49% 7,851,480
2017-10-23 2017-10-19 1.060 7,543,500 -13,500 0.49% 7,996,110
2017-10-20 2017-10-18 1.110 7,557,000 +9,000 0.49% 8,388,270
2017-10-13 2017-10-11 1.200 7,548,000 +934,500 0.49% 9,057,600
2017-10-10 2017-10-06 1.210 6,613,500 -30,000 0.43% 8,002,335
2017-09-27 2017-09-25 1.250 6,643,500 -108,000 0.43% 8,304,375
2017-09-25 2017-09-21 1.250 6,751,500 -45,000 0.44% 8,439,375
2017-09-20 2017-09-18 1.340 6,796,500 +103,500 0.44% 9,107,310
2017-09-19 2017-09-15 1.240 6,693,000 -126,000 0.43% 8,299,320
2017-09-18 2017-09-14 1.270 6,819,000 -396,000 0.44% 8,660,130
2017-09-15 2017-09-13 1.300 7,215,000 -156,000 0.47% 9,379,500
2017-09-14 2017-09-12 1.260 7,371,000 -1,174,500 0.48% 9,287,460
2017-09-11 2017-09-07 1.110 8,545,500 -49,500 0.55% 9,485,505
2017-09-08 2017-09-06 1.110 8,595,000 -7,500 0.56% 9,540,450
2017-09-05 2017-09-01 1.020 8,602,500 +39,000 0.56% 8,774,550
2017-07-14 2017-07-12 0.820 8,563,500 +90,000 0.55% 7,022,070
2017-07-12 2017-07-10 0.850 8,473,500 +60,000 0.54% 7,202,475
2017-07-11 2017-07-07 0.880 8,413,500 +121,500 0.54% 7,403,880
2017-07-10 2017-07-06 0.920 8,292,000 +60,000 0.53% 7,628,640
2017-07-06 2017-07-04 0.940 8,232,000 -228,000 0.53% 7,738,080
2017-06-30 2017-06-28 0.970 8,460,000 +90,000 0.54% 8,206,200
2017-06-28 2017-06-26 0.940 8,370,000 +46,500 0.54% 7,867,800
2017-06-26 2017-06-22 0.970 8,323,500 -1,500 0.54% 8,073,795
2017-06-19 2017-06-15 1.030 8,325,000 -3,000 0.54% 8,574,750
2017-06-15 2017-06-13 1.040 8,328,000 +30,000 0.54% 8,661,120
2017-06-14 2017-06-12 1.030 8,298,000 +60,000 0.53% 8,546,940
2017-06-02 2017-05-31 1.040 8,238,000 +150,000 0.53% 8,567,520
2017-05-18 2017-05-16 1.110 8,088,000 -30,000 0.52% 8,977,680
2017-04-25 2017-04-21 1.090 8,118,000 -90,000 0.52% 8,848,620
2017-04-21 2017-04-19 1.080 8,208,000 -570,000 0.53% 8,864,640
2017-04-12 2017-04-10 1.170 8,778,000 +100,500 0.56% 10,270,260
2017-04-11 2017-04-07 1.180 8,677,500 +217,500 0.56% 10,239,450
2017-04-10 2017-04-06 1.190 8,460,000 -28,500 0.54% 10,067,400
2017-04-05 2017-03-31 1.200 8,488,500 -112,500 0.54% 10,186,200
2017-04-03 2017-03-30 1.230 8,601,000 -319,500 0.55% 10,579,230
2017-03-31 2017-03-29 1.220 8,920,500 -427,500 0.57% 10,883,010
2017-03-30 2017-03-28 1.230 9,348,000 -30,000 0.60% 11,498,040
2017-03-29 2017-03-27 1.230 9,378,000 +1,488,000 0.61% 11,534,940
2017-03-27 2017-03-23 1.200 7,890,000 +90,000 0.51% 9,468,000
2017-03-24 2017-03-22 1.210 7,800,000 -696,000 0.50% 9,438,000
2017-03-23 2017-03-21 1.270 8,496,000 +270,000 0.55% 10,789,920
2017-03-22 2017-03-20 1.360 8,226,000 -3,016,500 0.53% 11,187,360
2017-03-21 2017-03-17 1.390 11,242,500 +1,644,000 0.73% 15,627,075
2017-03-20 2017-03-16 1.310 9,598,500 +1,489,500 0.62% 12,574,035
2017-03-13 2017-03-09 1.160 8,109,000 +30,000 0.52% 9,406,440
2017-03-08 2017-03-06 1.200 8,079,000 +30,000 0.51% 9,694,800
2017-03-07 2017-03-03 1.170 8,049,000 +60,000 0.51% 9,417,330
2017-03-01 2017-02-27 1.260 7,989,000 +90,000 0.51% 10,066,140
2017-02-27 2017-02-23 1.340 7,899,000 -39,000 0.50% 10,584,660
2017-02-24 2017-02-22 1.290 7,938,000 -181,500 0.51% 10,240,020
2017-02-23 2017-02-21 1.300 8,119,500 +1,404,000 0.52% 10,555,350
2017-02-06 2017-02-02 1.200 6,715,500 +165,000 0.43% 8,058,600
2017-02-01 2017-01-25 1.130 6,550,500 -129,000 0.42% 7,402,065
2017-01-26 2017-01-24 1.100 6,679,500 -60,000 0.43% 7,347,450
2017-01-25 2017-01-23 1.110 6,739,500 +99,000 0.43% 7,480,845
2017-01-24 2017-01-20 1.080 6,640,500 +90,000 0.42% 7,171,740
2017-01-20 2017-01-18 1.030 6,550,500 +103,500 0.42% 6,747,015
2017-01-10 2017-01-06 1.010 6,447,000 +21,000 0.41% 6,511,470
2017-01-04 2016-12-30 1.150 6,426,000 +30,000 0.41% 7,389,900
2017-01-03 2016-12-29 1.160 6,396,000 +27,000 0.41% 7,419,360
2016-09-28 2016-09-26 1.400 6,369,000 -3,000 0.41% 8,916,600
2016-09-02 2016-08-31 1.420 6,372,000 -60,000 0.41% 9,048,240
2016-08-31 2016-08-29 1.320 6,432,000 -328,500 0.41% 8,490,240
2016-08-19 2016-08-17 1.350 6,760,500 -55,500 0.43% 9,126,675
2016-08-17 2016-08-15 1.340 6,816,000 +75,000 0.43% 9,133,440
2016-08-15 2016-08-11 1.360 6,741,000 +186,000 0.43% 9,167,760
2016-08-11 2016-08-09 1.330 6,555,000 +130,500 0.42% 8,718,150
2016-08-03 2016-07-29 1.330 6,424,500 -72,000 0.41% 8,544,585
2016-08-01 2016-07-28 1.350 6,496,500 +4,962,000 0.41% 8,770,275
2016-07-06 2016-07-04 1.570 1,534,500 +109,500 0.10% 2,409,165
2016-07-04 2016-06-29 1.680 1,425,000 +45,000 0.09% 2,394,000
2016-06-01 2016-05-30 1.790 1,380,000 +13,500 0.09% 2,470,200
2016-05-26 2016-05-24 1.850 1,366,500 +3,000 0.09% 2,528,025
2016-05-24 2016-05-20 1.900 1,363,500 +21,758 0.09% 2,591,092
2016-05-19 2016-05-17 1.931 1,341,742 +8,856 0.09% 2,590,650
2016-05-10 2016-05-06 2.032 1,332,886 +8,857 0.09% 2,709,001
2016-05-03 2016-04-28 2.246 1,324,029 -5,905 0.09% 2,973,554
2016-04-27 2016-04-25 2.236 1,329,934 -138,750 0.09% 2,973,301
2016-04-26 2016-04-22 2.226 1,468,684 -85,611 0.10% 3,268,576
2016-04-19 2016-04-15 2.327 1,554,295 +85,611 0.10% 3,617,055
2016-04-08 2016-04-06 2.388 1,468,684 +147,607 0.10% 3,507,376
2016-04-07 2016-04-05 2.388 1,321,077 -17,713 0.09% 3,154,875
2016-04-01 2016-03-30 2.205 1,338,790 -41,330 0.09% 2,952,285
2016-03-21 2016-03-17 2.358 1,380,120 +20,665 0.09% 3,253,801
2016-03-17 2016-03-15 2.236 1,359,455 +29,521 0.09% 3,039,300
2016-03-16 2016-03-14 2.266 1,329,934 -4,428 0.09% 3,013,846
2016-02-22 2016-02-18 2.032 1,334,362 +17,713 0.09% 2,712,001
2016-01-08 2016-01-06 1.931 1,316,649 -17,713 0.09% 2,542,200
2016-01-05 2015-12-31 1.900 1,334,362 +28,046 0.09% 2,535,721
2016-01-04 2015-12-29 1.910 1,306,316 +181,555 0.09% 2,495,699
2015-12-21 2015-12-17 1.961 1,124,761 +42,806 0.07% 2,205,991
2015-12-17 2015-12-15 1.880 1,081,955 +36,902 0.07% 2,034,075
2015-11-16 2015-11-12 1.982 1,045,053 -383,777 0.07% 2,070,900
2015-10-30 2015-10-28 1.880 1,428,830 -2,952 0.09% 2,686,200
2015-10-23 2015-10-20 1.890 1,431,782 +25,093 0.09% 2,706,300
2015-10-15 2015-10-13 1.799 1,406,689 +2,952 0.09% 2,530,215
2015-09-22 2015-09-18 2.022 1,403,737 +29,522 0.09% 2,838,736
2015-08-31 2015-08-27 2.166 1,374,215 +32,876 0.09% 2,975,913
2015-07-30 2015-07-28 2.374 1,341,339 +374,595 0.09% 3,184,019
2015-07-22 2015-07-20 2.936 966,744 -12,967 0.07% 2,838,330
2015-07-17 2015-07-15 2.686 979,711 +12,967 0.07% 2,631,600
2015-07-16 2015-07-14 2.863 966,744 -50,426 0.07% 2,767,875
2015-07-15 2015-07-13 2.759 1,017,170 -27,375 0.07% 2,806,349
2015-07-14 2015-07-10 2.561 1,044,545 +41,782 0.07% 2,675,251
2015-07-13 2015-07-09 2.551 1,002,763 +135,431 0.07% 2,557,800
2015-07-10 2015-07-08 1.718 867,332 +2,881 0.06% 1,489,950
2015-06-29 2015-06-25 3.748 864,451 -67,715 0.06% 3,240,001
2015-06-26 2015-06-24 3.863 932,166 -28,815 0.06% 3,600,555
2015-06-25 2015-06-23 3.915 960,981 +33,137 0.07% 3,761,880
2015-06-24 2015-06-22 3.842 927,844 +10,085 0.06% 3,564,541
2015-06-23 2015-06-19 3.904 917,759 +53,308 0.06% 3,583,127
2015-06-22 2015-06-18 4.071 864,451 -2,881 0.06% 3,519,001
2015-06-17 2015-06-15 4.019 867,332 -12,967 0.06% 3,485,579
2015-06-16 2015-06-12 4.112 880,299 -43,223 0.06% 3,620,175
2015-06-12 2015-06-10 3.842 923,522 +95,090 0.06% 3,547,937
2015-06-10 2015-06-08 4.081 828,432 -302,558 0.06% 3,381,000
2015-06-09 2015-06-05 4.258 1,130,990 -10,085 0.08% 4,815,976
2015-06-05 2015-06-03 4.133 1,141,075 -5,763 0.08% 4,716,360
2015-06-04 2015-06-02 4.154 1,146,838 -31,697 0.08% 4,764,060
2015-06-03 2015-06-01 4.196 1,178,535 -25,933 0.08% 4,944,812
2015-06-02 2015-05-29 4.206 1,204,468 -8,645 0.08% 5,066,160
2015-06-01 2015-05-28 4.154 1,213,113 +8,645 0.08% 5,039,372
2015-05-28 2015-05-26 4.435 1,204,468 -4,322 0.08% 5,342,040
2015-05-19 2015-05-15 4.227 1,208,790 -48,986 0.08% 5,109,509
2015-05-18 2015-05-14 4.248 1,257,776 +48,986 0.09% 5,342,760
2015-05-15 2015-05-13 4.258 1,208,790 +5,763 0.08% 5,147,264
2015-05-14 2015-05-12 4.008 1,203,027 -14,408 0.08% 4,822,124
2015-05-13 2015-05-11 4.008 1,217,435 +14,408 0.08% 4,879,876
2015-05-04 2015-04-29 3.852 1,203,027 -602,234 0.08% 4,634,249
2015-04-30 2015-04-28 3.883 1,805,261 -30,256 0.12% 7,010,534
2015-04-29 2015-04-27 3.956 1,835,517 -267,980 0.13% 7,261,799
2015-04-22 2015-04-20 3.894 2,103,497 +57,630 0.15% 8,190,600
2015-04-20 2015-04-16 4.269 2,045,867 -501,381 0.14% 8,733,001
2015-04-15 2015-04-13 4.175 2,547,248 -2,555,893 0.18% 10,634,519
2015-04-14 2015-04-10 4.196 5,103,141 -1,061,834 0.35% 21,411,390
2015-04-13 2015-04-09 4.081 6,164,975 -439,429 0.43% 25,160,521
2015-04-10 2015-04-08 3.644 6,604,404 -82,123 0.46% 24,066,000
2015-04-09 2015-04-02 2.395 6,686,527 -99,412 0.46% 16,011,451
2015-04-08 2015-04-01 2.197 6,785,939 +119,583 0.47% 14,907,151
2015-04-02 2015-03-31 2.093 6,666,356 +54,748 0.46% 13,950,404
2015-04-01 2015-03-30 2.145 6,611,608 +370,273 0.46% 14,180,011
2015-03-31 2015-03-27 2.051 6,241,335 +1,441 0.43% 12,801,061
2015-03-30 2015-03-26 2.009 6,239,894 +249,250 0.43% 12,538,245
2015-03-26 2015-03-24 1.926 5,990,644 +201,705 0.41% 11,538,450
2015-03-24 2015-03-20 1.999 5,788,939 +83,564 0.40% 11,571,841
2015-03-23 2015-03-19 2.134 5,705,375 -12,967 0.39% 12,177,000
2015-03-20 2015-03-18 2.113 5,718,342 +24,493 0.40% 12,085,605
2015-03-18 2015-03-16 2.218 5,693,849 -25,934 0.39% 12,626,640
2015-03-17 2015-03-13 2.134 5,719,783 -25,933 0.40% 12,207,751
2015-03-11 2015-03-09 2.093 5,745,716 -24,493 0.40% 12,023,820
2015-03-06 2015-03-04 2.030 5,770,209 +50,426 0.40% 11,714,625
2015-03-03 2015-02-27 2.186 5,719,783 +11,526 0.40% 12,505,501
2015-03-02 2015-02-26 2.051 5,708,257 +10,086 0.39% 11,707,711
2015-02-16 2015-02-12 2.259 5,698,171 -190,180 0.39% 12,873,524
2015-02-11 2015-02-09 2.145 5,888,351 -10,085 0.41% 12,628,831
2015-01-28 2015-01-26 2.072 5,898,436 -21,611 0.41% 12,220,590
2015-01-20 2015-01-16 2.155 5,920,047 -33,137 0.41% 12,758,445
2015-01-14 2015-01-12 1.999 5,953,184 +14,407 0.41% 11,900,159
2015-01-12 2015-01-08 1.874 5,938,777 +170,009 0.41% 11,129,400
2015-01-08 2015-01-06 1.843 5,768,768 -15,848 0.40% 10,630,620
2015-01-07 2015-01-05 1.822 5,784,616 +90,767 0.40% 10,539,374
2014-12-22 2014-12-18 2.218 5,693,849 -14,408 0.40% 12,626,640
2014-12-10 2014-12-08 2.290 5,708,257 +1,441 0.40% 13,074,601
2014-12-09 2014-12-05 2.301 5,706,816 0.40% 13,130,715

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