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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.068 6,006,500 +0 0.09% 408,442
2025-10-13 2025-10-09 0.068 6,006,500 +0 0.09% 408,442
2025-10-10 2025-10-08 0.068 6,006,500 +0 0.09% 408,442
2025-10-09 2025-10-06 0.065 6,006,500 +0 0.09% 390,422
2025-10-08 2025-10-03 0.066 6,006,500 +0 0.09% 396,429
2025-10-06 2025-10-02 0.066 6,006,500 +0 0.09% 396,429
2025-10-03 2025-09-30 0.066 6,006,500 +0 0.09% 396,429
2025-10-02 2025-09-29 0.067 6,006,500 +0 0.09% 402,436
2025-09-30 2025-09-26 0.065 6,006,500 +0 0.09% 390,422
2025-09-29 2025-09-25 0.067 6,006,500 +0 0.09% 402,436
2025-09-26 2025-09-24 0.061 6,006,500 +0 0.09% 366,396
2025-09-25 2025-09-23 0.064 6,006,500 +0 0.09% 384,416
2025-09-24 2025-09-22 0.064 6,006,500 +0 0.09% 384,416
2025-09-23 2025-09-19 0.064 6,006,500 +0 0.09% 384,416
2025-09-22 2025-09-18 0.063 6,006,500 +0 0.09% 378,410
2025-09-19 2025-09-17 0.063 6,006,500 +0 0.09% 378,410
2025-09-18 2025-09-16 0.061 6,006,500 +0 0.09% 366,396
2025-09-17 2025-09-15 0.061 6,006,500 +0 0.09% 366,396
2025-09-16 2025-09-12 0.061 6,006,500 +0 0.09% 366,396
2025-09-15 2025-09-11 0.065 6,006,500 +0 0.09% 390,422
2025-09-12 2025-09-10 0.065 6,006,500 +0 0.09% 390,422
2025-09-11 2025-09-09 0.065 6,006,500 +0 0.09% 390,422
2025-09-10 2025-09-08 0.069 6,006,500 +0 0.09% 414,449
2025-09-09 2025-09-05 0.064 6,006,500 +0 0.09% 384,416
2025-09-08 2025-09-04 0.065 6,006,500 +0 0.09% 390,422
2025-09-05 2025-09-03 0.061 6,006,500 +0 0.09% 366,396
2025-09-04 2025-09-02 0.062 6,006,500 +0 0.09% 372,403
2025-09-03 2025-09-01 0.067 6,006,500 +0 0.09% 402,436
2025-09-02 2025-08-29 0.062 6,006,500 +0 0.09% 372,403
2025-09-01 2025-08-28 0.063 6,006,500 +0 0.09% 378,410
2025-08-29 2025-08-27 0.068 6,006,500 +0 0.09% 408,442
2025-08-28 2025-08-26 0.061 6,006,500 +0 0.09% 366,396
2025-08-27 2025-08-25 0.059 6,006,500 +0 0.09% 354,384
2025-08-26 2025-08-22 0.061 6,006,500 +0 0.09% 366,396
2025-08-25 2025-08-21 0.061 6,006,500 +0 0.09% 366,396
2025-08-22 2025-08-20 0.064 6,006,500 +0 0.09% 384,416
2025-08-21 2025-08-19 0.064 6,006,500 +0 0.09% 384,416
2025-08-20 2025-08-18 0.062 6,006,500 +0 0.09% 372,403
2025-08-19 2025-08-15 0.060 6,006,500 +0 0.09% 360,390
2025-08-18 2025-08-14 0.060 6,006,500 +0 0.09% 360,390
2025-08-15 2025-08-13 0.060 6,006,500 +0 0.09% 360,390
2025-08-14 2025-08-12 0.060 6,006,500 +0 0.09% 360,390
2025-08-13 2025-08-11 0.060 6,006,500 +0 0.09% 360,390
2025-08-12 2025-08-08 0.060 6,006,500 +0 0.09% 360,390
2025-08-11 2025-08-07 0.060 6,006,500 +0 0.09% 360,390
2025-08-08 2025-08-06 0.060 6,006,500 +0 0.09% 360,390
2025-08-07 2025-08-05 0.065 6,006,500 +0 0.09% 390,422
2025-08-06 2025-08-04 0.063 6,006,500 +0 0.09% 378,410
2025-08-05 2025-08-01 0.064 6,006,500 +0 0.09% 384,416
2025-08-04 2025-07-31 0.061 6,006,500 +0 0.09% 366,396
2025-08-01 2025-07-30 0.061 6,006,500 +0 0.09% 366,396
2025-07-31 2025-07-29 0.061 6,006,500 +0 0.09% 366,396
2025-07-30 2025-07-28 0.061 6,006,500 +0 0.09% 366,396
2025-07-29 2025-07-25 0.061 6,006,500 +0 0.09% 366,396
2025-07-28 2025-07-24 0.061 6,006,500 +0 0.09% 366,396
2025-07-25 2025-07-23 0.061 6,006,500 +0 0.09% 366,396
2025-07-24 2025-07-22 0.061 6,006,500 +0 0.09% 366,396
2025-07-23 2025-07-21 0.061 6,006,500 +0 0.09% 366,396
2025-07-22 2025-07-18 0.061 6,006,500 +0 0.09% 366,396
2025-07-21 2025-07-17 0.062 6,006,500 +0 0.09% 372,403
2025-07-18 2025-07-16 0.062 6,006,500 -200,000 0.09% 372,403
2025-07-15 2025-07-11 0.057 6,206,500 -1,531,000 0.10% 353,770
2025-07-14 2025-07-10 0.060 7,737,500 -1,710,000 0.12% 464,250
2024-12-05 2024-12-03 0.077 9,447,500 -5,000 0.15% 727,458
2024-10-04 2024-10-02 0.102 9,452,500 +10,000 0.15% 964,155
2024-09-17 2024-09-13 0.070 9,442,500 +10,000 0.15% 660,975
2024-03-18 2024-03-14 0.064 9,432,500 -145,000 0.33% 603,680
2024-03-15 2024-03-13 0.064 9,577,500 -855,000 0.34% 612,960
2024-03-11 2024-03-07 0.061 10,432,500 +1,000,000 0.37% 636,382
2023-08-17 2023-08-15 0.122 9,432,500 -40,000 0.33% 1,150,765
2023-08-16 2023-08-14 0.109 9,472,500 -40,000 0.34% 1,032,502
2023-08-02 2023-07-31 0.120 9,512,500 +14,000 0.34% 1,141,500
2023-07-28 2023-07-26 0.141 9,498,500 +40,000 0.34% 1,339,288
2023-06-30 2023-06-28 0.152 9,458,500 -4,000 0.34% 1,437,692
2023-06-09 2023-06-07 0.161 9,462,500 +20,000 0.34% 1,523,462
2023-06-02 2023-05-31 0.141 9,442,500 -30,000 0.33% 1,331,392
2023-05-25 2023-05-23 0.135 9,472,500 -98,000 0.34% 1,278,788
2023-02-02 2023-01-31 0.065 9,570,500 +310,000 0.34% 622,082
2023-01-16 2023-01-12 0.073 9,260,500 +20,000 0.33% 676,016
2022-12-29 2022-12-23 0.081 9,240,500 +193,000 0.33% 748,480
2022-12-02 2022-11-30 0.082 9,047,500 -2,000 0.32% 741,895
2022-10-24 2022-10-20 0.099 9,049,500 +2,000 0.32% 895,900
2022-09-15 2022-09-13 0.108 9,047,500 -12,000 0.32% 977,130
2022-08-08 2022-08-04 0.084 9,059,500 +16,000 0.32% 760,998
2022-07-22 2022-07-20 0.080 9,043,500 +10,000 0.32% 723,480
2022-06-15 2022-06-13 0.078 9,033,500 -20,000 0.32% 704,613
2022-06-01 2022-05-30 0.084 9,053,500 +14,000 0.32% 760,494
2022-04-26 2022-04-22 0.074 9,039,500 -25,000 0.32% 668,923
2022-04-14 2022-04-12 0.085 9,064,500 -60,000 0.32% 770,482
2022-03-14 2022-03-10 0.062 9,124,500 +30,000 0.32% 565,719
2022-02-24 2022-02-22 0.052 9,094,500 +20,000 0.32% 472,914
2022-01-28 2022-01-26 0.070 9,074,500 +20,000 0.32% 635,215
2021-11-15 2021-11-11 0.086 9,054,500 -100,000 0.32% 778,687
2021-09-17 2021-09-15 0.100 9,154,500 +100,000 0.32% 915,450
2021-08-27 2021-08-25 0.102 9,054,500 -20,000 0.32% 923,559
2021-07-26 2021-07-22 0.115 9,074,500 +20,000 0.32% 1,043,568
2021-05-26 2021-05-24 0.106 9,054,500 -20,000 0.32% 959,777
2021-04-19 2021-04-15 0.112 9,074,500 -83,000 0.32% 1,016,344
2021-04-14 2021-04-12 0.112 9,157,500 +23,000 0.32% 1,025,640
2021-04-13 2021-04-09 0.111 9,134,500 +60,000 0.32% 1,013,930
2021-03-23 2021-03-19 0.100 9,074,500 -119,000 0.32% 907,450
2021-03-22 2021-03-18 0.109 9,193,500 +119,000 0.33% 1,002,092
2021-03-11 2021-03-09 0.109 9,074,500 -2,000,000 0.32% 989,120
2021-03-01 2021-02-25 0.115 11,074,500 +10,000 0.39% 1,273,568
2021-02-08 2021-02-04 0.096 11,064,500 -50,000 0.39% 1,062,192
2021-02-02 2021-01-29 0.090 11,114,500 +300,000 0.39% 1,000,305
2021-01-27 2021-01-25 0.096 10,814,500 +10,000 0.38% 1,038,192
2021-01-22 2021-01-20 0.099 10,804,500 -300,000 0.38% 1,069,646
2021-01-20 2021-01-18 0.108 11,104,500 +350,000 0.39% 1,199,286
2021-01-05 2020-12-31 0.103 10,754,500 +10,000 0.38% 1,107,714
2020-12-23 2020-12-21 0.108 10,744,500 +100,000 0.38% 1,160,406
2020-09-02 2020-08-31 0.160 10,644,500 -73,000 0.38% 1,703,120
2020-08-31 2020-08-27 0.164 10,717,500 -179,000 0.38% 1,757,670
2020-08-27 2020-08-25 0.168 10,896,500 -381,000 0.39% 1,830,612
2020-08-25 2020-08-21 0.150 11,277,500 -1,000 0.40% 1,691,625
2020-08-19 2020-08-17 0.162 11,278,500 -1,400,000 0.40% 1,827,117
2020-07-22 2020-07-20 0.158 12,678,500 -200,000 0.45% 2,003,203
2020-06-22 2020-06-18 0.177 12,878,500 -90,000 0.46% 2,279,494
2020-05-27 2020-05-25 0.179 12,968,500 +90,000 0.46% 2,321,362
2020-05-13 2020-05-11 0.184 12,878,500 -18,000 0.46% 2,369,644
2020-04-28 2020-04-24 0.181 12,896,500 +10,000 0.46% 2,334,266
2020-04-07 2020-04-03 0.181 12,886,500 -10,000 0.46% 2,332,456
2020-02-21 2020-02-19 0.192 12,896,500 -10,000 0.46% 2,476,128
2020-02-06 2020-02-04 0.170 12,906,500 +40,000 0.46% 2,194,105
2020-01-31 2020-01-29 0.203 12,866,500 +20,000 0.46% 2,611,900
2019-12-17 2019-12-13 0.213 12,846,500 -25,000 0.46% 2,736,304
2019-12-12 2019-12-10 0.230 12,871,500 +20,000 0.46% 2,960,445
2019-10-25 2019-10-23 0.245 12,851,500 +100,000 0.46% 3,148,618
2019-10-17 2019-10-15 0.243 12,751,500 -10,000 0.45% 3,098,614
2019-10-02 2019-09-27 0.270 12,761,500 -40,000 0.45% 3,445,605
2019-09-18 2019-09-16 0.255 12,801,500 -57,000 0.45% 3,264,382
2019-09-17 2019-09-13 0.260 12,858,500 -64,000 0.46% 3,343,210
2019-09-13 2019-09-11 0.240 12,922,500 -206,000 0.46% 3,101,400
2019-09-12 2019-09-10 0.233 13,128,500 +176,000 0.47% 3,058,940
2019-09-04 2019-09-02 0.245 12,952,500 +100,000 0.46% 3,173,362
2019-08-19 2019-08-15 0.244 12,852,500 -9,000 0.46% 3,136,010
2019-08-13 2019-08-09 0.255 12,861,500 -170,000 0.46% 3,279,682
2019-08-07 2019-08-05 0.260 13,031,500 -24,000 0.46% 3,388,190
2019-08-06 2019-08-02 0.270 13,055,500 -520,000 0.46% 3,524,985
2019-08-05 2019-08-01 0.330 13,575,500 +326,000 0.48% 4,479,915
2019-07-31 2019-07-29 0.215 13,249,500 +91,000 0.47% 2,848,642
2019-07-29 2019-07-25 0.236 13,158,500 +135,000 0.47% 3,105,406
2019-07-25 2019-07-23 0.241 13,023,500 -120,000 0.46% 3,138,664
2019-07-24 2019-07-22 0.247 13,143,500 -5,000 0.47% 3,246,444
2019-07-23 2019-07-19 0.260 13,148,500 -90,000 0.47% 3,418,610
2019-07-22 2019-07-18 0.260 13,238,500 +200,000 0.47% 3,442,010
2019-07-19 2019-07-17 0.280 13,038,500 +55,000 0.46% 3,650,780
2019-07-17 2019-07-15 0.305 12,983,500 -20,000 0.46% 3,959,968
2019-07-16 2019-07-12 0.330 13,003,500 +90,000 0.46% 4,291,155
2019-07-15 2019-07-11 0.320 12,913,500 -65,000 0.46% 4,132,320
2019-07-12 2019-07-10 0.350 12,978,500 -3,000 0.46% 4,542,475
2019-07-11 2019-07-09 0.270 12,981,500 -112,000 0.46% 3,505,005
2019-07-10 2019-07-08 0.243 13,093,500 +100,000 0.46% 3,181,720
2019-07-09 2019-07-05 0.310 12,993,500 +50,000 0.46% 4,027,985
2019-07-08 2019-07-04 0.385 12,943,500 +51,000 0.46% 4,983,248
2019-07-05 2019-07-03 0.340 12,892,500 +30,000 0.46% 4,383,450
2019-06-19 2019-06-17 0.102 12,862,500 -56,000 0.46% 1,311,975
2019-05-21 2019-05-17 0.139 12,918,500 -200,000 0.46% 1,795,672
2019-05-07 2019-05-03 0.140 13,118,500 -20,000 0.47% 1,836,590
2019-05-03 2019-04-30 0.132 13,138,500 +60,000 0.47% 1,734,282
2019-04-30 2019-04-26 0.149 13,078,500 +160,000 0.46% 1,948,696
2019-04-29 2019-04-25 0.168 12,918,500 +60,000 0.46% 2,170,308
2019-03-13 2019-03-11 0.255 12,858,500 +10,000 0.46% 3,278,918
2019-03-12 2019-03-08 0.221 12,848,500 -100,000 0.46% 2,839,518
2019-03-07 2019-03-05 0.197 12,948,500 +50,000 0.46% 2,550,854
2019-03-06 2019-03-04 0.225 12,898,500 +50,000 0.46% 2,902,162
2019-01-03 2018-12-31 0.250 12,848,500 +20,000 0.46% 3,212,125
2018-09-17 2018-09-13 0.235 12,828,500 -20,000 0.46% 3,014,698
2018-08-31 2018-08-29 0.280 12,848,500 -30,000 0.46% 3,597,580
2018-08-29 2018-08-27 0.280 12,878,500 +40,000 0.46% 3,605,980
2018-08-28 2018-08-24 0.249 12,838,500 -30,000 0.46% 3,196,786
2018-07-10 2018-07-06 0.290 12,868,500 +16,000 0.46% 3,731,865
2018-06-14 2018-06-12 0.465 12,852,500 +221,000 0.46% 5,976,412
2018-06-08 2018-06-06 0.485 12,631,500 +61,000 0.45% 6,126,278
2018-06-07 2018-06-05 0.490 12,570,500 +165,000 0.45% 6,159,545
2018-06-05 2018-06-01 0.490 12,405,500 +5,000 0.44% 6,078,695
2018-05-31 2018-05-29 0.490 12,400,500 +135,000 0.44% 6,076,245
2018-05-29 2018-05-25 0.475 12,265,500 +684,000 0.44% 5,826,112
2018-05-21 2018-05-17 0.495 11,581,500 +801,000 0.41% 5,732,842
2018-05-18 2018-05-16 0.500 10,780,500 +350,000 0.38% 5,390,250
2018-05-17 2018-05-15 0.510 10,430,500 +169,000 0.37% 5,319,555
2018-05-16 2018-05-14 0.500 10,261,500 +105,000 0.36% 5,130,750
2018-05-15 2018-05-11 0.495 10,156,500 +105,000 0.36% 5,027,468
2018-05-14 2018-05-10 0.495 10,051,500 +200,000 0.36% 4,975,492
2018-05-11 2018-05-09 0.490 9,851,500 +22,000 0.35% 4,827,235
2018-05-10 2018-05-08 0.495 9,829,500 +587,000 0.35% 4,865,602
2018-05-08 2018-05-04 0.485 9,242,500 +72,000 0.33% 4,482,612
2018-05-04 2018-05-02 0.480 9,170,500 +482,000 0.33% 4,401,840
2018-05-03 2018-04-30 0.495 8,688,500 +5,000 0.31% 4,300,808
2018-04-30 2018-04-26 0.495 8,683,500 +387,000 0.31% 4,298,332
2018-04-27 2018-04-25 0.500 8,296,500 +1,968,000 0.29% 4,148,250
2018-04-26 2018-04-24 0.500 6,328,500 +5,000 0.22% 3,164,250
2018-04-25 2018-04-23 0.495 6,323,500 +125,000 0.22% 3,130,132
2018-04-24 2018-04-20 0.495 6,198,500 +100,000 0.22% 3,068,258
2018-04-23 2018-04-19 0.500 6,098,500 +229,000 0.22% 3,049,250
2018-04-18 2018-04-16 0.470 5,869,500 +222,000 0.21% 2,758,665
2018-04-17 2018-04-13 0.480 5,647,500 +19,000 0.20% 2,710,800
2018-04-13 2018-04-11 0.480 5,628,500 +921,000 0.20% 2,701,680
2018-04-12 2018-04-10 0.490 4,707,500 +229,000 0.17% 2,306,675
2018-04-11 2018-04-09 0.510 4,478,500 +195,000 0.16% 2,284,035
2018-04-10 2018-04-06 0.485 4,283,500 +145,000 0.15% 2,077,498
2018-04-09 2018-04-04 0.470 4,138,500 +42,000 0.15% 1,945,095
2018-04-06 2018-04-03 0.465 4,096,500 +309,000 0.15% 1,904,872
2018-04-04 2018-03-29 0.500 3,787,500 +1,000 0.13% 1,893,750
2018-03-28 2018-03-26 0.495 3,786,500 +270,000 0.13% 1,874,318
2018-03-21 2018-03-19 0.490 3,516,500 +322,000 0.12% 1,723,085
2018-03-19 2018-03-15 0.495 3,194,500 +76,000 0.11% 1,581,278
2018-02-08 2018-02-06 0.490 3,118,500 +10,000 0.11% 1,528,065
2018-01-22 2018-01-18 0.460 3,108,500 +2,000 0.11% 1,429,910
2018-01-15 2018-01-11 0.440 3,106,500 -2,000 0.11% 1,366,860
2018-01-12 2018-01-10 0.450 3,108,500 +47,000 0.11% 1,398,825
2017-08-11 2017-08-09 0.540 3,061,500 -80,000 0.11% 1,653,210
2017-08-10 2017-08-08 0.540 3,141,500 -132,000 0.11% 1,696,410
2017-08-09 2017-08-07 0.540 3,273,500 +112,000 0.12% 1,767,690
2017-08-08 2017-08-04 0.560 3,161,500 +115,000 0.11% 1,770,440
2017-07-03 2017-06-29 0.480 3,046,500 -100,000 0.11% 1,462,320
2017-06-29 2017-06-27 0.495 3,146,500 -2,000 0.11% 1,557,518
2017-06-07 2017-06-05 0.485 3,148,500 -16,000 0.11% 1,527,022
2017-03-07 2017-03-03 0.580 3,164,500 -29,000 0.11% 1,835,410
2017-03-03 2017-03-01 0.500 3,193,500 -20,000 0.11% 1,596,750
2017-02-03 2017-02-01 0.550 3,213,500 +14,000 0.11% 1,767,425
2016-11-11 2016-11-09 0.700 3,199,500 +10,000 0.11% 2,239,650
2016-11-07 2016-11-03 0.700 3,189,500 +50,000 0.11% 2,232,650
2016-11-04 2016-11-02 0.730 3,139,500 +10,000 0.11% 2,291,835
2016-11-03 2016-11-01 0.740 3,129,500 +50,000 0.11% 2,315,830
2016-11-02 2016-10-31 0.750 3,079,500 -10,000 0.11% 2,309,625
2016-10-05 2016-10-03 0.840 3,089,500 +10,000 0.11% 2,595,180
2016-10-03 2016-09-29 0.800 3,079,500 -14,000 0.11% 2,463,600
2016-09-23 2016-09-21 0.810 3,093,500 +29,000 0.11% 2,505,735
2016-09-22 2016-09-20 0.830 3,064,500 -14,000 0.11% 2,543,535
2016-09-21 2016-09-19 0.840 3,078,500 +100,000 0.11% 2,585,940
2016-09-13 2016-09-09 0.860 2,978,500 -31,800 0.11% 2,561,510
2016-09-02 2016-08-31 0.760 3,010,300 -15,000 0.11% 2,287,828
2016-08-31 2016-08-29 0.680 3,025,300 -20,000 0.11% 2,057,204
2016-08-19 2016-08-17 0.630 3,045,300 -40,000 0.11% 1,918,539
2016-07-19 2016-07-15 0.495 3,085,300 -30,000 0.11% 1,527,224
2016-07-14 2016-07-12 0.485 3,115,300 +30,000 0.11% 1,510,920
2016-07-11 2016-07-07 0.490 3,085,300 -49,000 0.11% 1,511,797
2016-05-03 2016-04-28 0.460 3,134,300 +29,000 0.11% 1,441,778
2016-04-29 2016-04-27 0.465 3,105,300 +10,000 0.11% 1,443,964
2016-04-27 2016-04-25 0.480 3,095,300 +29,000 0.11% 1,485,744
2016-04-26 2016-04-22 0.480 3,066,300 +1,000 0.11% 1,471,824
2016-04-18 2016-04-14 0.485 3,065,300 -30,000 0.11% 1,486,670
2016-04-14 2016-04-12 0.470 3,095,300 +30,000 0.11% 1,454,791
2016-03-21 2016-03-17 0.510 3,065,300 -30,000 0.11% 1,563,303
2016-03-17 2016-03-15 0.490 3,095,300 +30,000 0.11% 1,516,697
2016-03-10 2016-03-08 0.520 3,065,300 -140,000 0.11% 1,593,956
2016-03-07 2016-03-03 0.550 3,205,300 -29,000 0.11% 1,762,915
2016-02-17 2016-02-15 0.470 3,234,300 -205,000 0.11% 1,520,121
2016-02-16 2016-02-12 0.465 3,439,300 -1,000 0.12% 1,599,274
2016-02-11 2016-02-04 0.485 3,440,300 -58,000 0.12% 1,668,546
2016-01-25 2016-01-21 0.385 3,498,300 -50,000 0.12% 1,346,846
2016-01-22 2016-01-20 0.395 3,548,300 -100,000 0.13% 1,401,578
2016-01-21 2016-01-19 0.435 3,648,300 +50,000 0.13% 1,587,010
2016-01-11 2016-01-07 0.465 3,598,300 +50,000 0.13% 1,673,210
2016-01-06 2016-01-04 0.500 3,548,300 +140,000 0.13% 1,774,150
2015-12-29 2015-12-24 0.485 3,408,300 +58,000 0.12% 1,653,026
2015-12-28 2015-12-22 0.490 3,350,300 +50,000 0.12% 1,641,647
2015-12-16 2015-12-14 0.475 3,300,300 +40,000 0.12% 1,567,642
2015-12-10 2015-12-08 0.485 3,260,300 -200,000 0.12% 1,581,246
2015-12-09 2015-12-07 0.500 3,460,300 +30,000 0.12% 1,730,150
2015-12-07 2015-12-03 0.550 3,430,300 -265,000 0.12% 1,886,665
2015-12-03 2015-12-01 0.550 3,695,300 -150,000 0.13% 2,032,415
2015-12-02 2015-11-30 0.570 3,845,300 +269,000 0.14% 2,191,821
2015-11-25 2015-11-23 0.480 3,576,300 +30,000 0.13% 1,716,624
2015-11-24 2015-11-20 0.500 3,546,300 +116,000 0.13% 1,773,150
2015-11-20 2015-11-18 0.510 3,430,300 +50,000 0.12% 1,749,453
2015-11-17 2015-11-13 0.530 3,380,300 +50,000 0.12% 1,791,559
2015-11-11 2015-11-09 0.485 3,330,300 +100,000 0.12% 1,615,196
2015-11-06 2015-11-04 0.550 3,230,300 -17,000 0.12% 1,776,665
2015-10-29 2015-10-27 0.490 3,247,300 -153,000 0.12% 1,591,177
2015-10-28 2015-10-26 0.510 3,400,300 -85,000 0.13% 1,734,153
2015-10-27 2015-10-23 0.420 3,485,300 +150,000 0.13% 1,463,826
2015-10-23 2015-10-20 0.440 3,335,300 +35,000 0.13% 1,467,532
2015-10-22 2015-10-19 0.470 3,300,300 +20,000 0.12% 1,551,141
2015-10-20 2015-10-16 0.485 3,280,300 +25,000 0.12% 1,590,946
2015-10-19 2015-10-15 0.495 3,255,300 +15,000 0.12% 1,611,374
2015-10-16 2015-10-14 0.510 3,240,300 +25,000 0.12% 1,652,553
2015-10-15 2015-10-13 0.550 3,215,300 +5,000 0.12% 1,768,415
2015-09-15 2015-09-11 0.620 3,210,300 -4,000 0.12% 1,990,386
2015-09-11 2015-09-09 0.640 3,214,300 +4,000 0.12% 2,057,152
2015-09-04 2015-09-01 0.485 3,210,300 -170,000 0.12% 1,556,996
2015-09-02 2015-08-31 0.475 3,380,300 +144,000 0.13% 1,605,642
2015-08-12 2015-08-10 0.870 3,236,300 -1,221,000 0.12% 2,815,581
2015-08-11 2015-08-07 0.930 4,457,300 -1,690,000 0.17% 4,145,289
2015-08-10 2015-08-06 0.920 6,147,300 +20,000 0.23% 5,655,516
2015-08-05 2015-08-03 0.950 6,127,300 -50,000 0.23% 5,820,935
2015-07-30 2015-07-28 1.030 6,177,300 +100,000 0.23% 6,362,619
2015-07-29 2015-07-27 0.980 6,077,300 -20,000 0.23% 5,955,754
2015-07-27 2015-07-23 1.070 6,097,300 -100,000 0.23% 6,524,111
2015-07-24 2015-07-22 1.110 6,197,300 +392,000 0.23% 6,879,003
2015-07-23 2015-07-21 1.140 5,805,300 +851,000 0.22% 6,618,042
2015-07-22 2015-07-20 1.160 4,954,300 +1,157,000 0.19% 5,746,988
2015-07-21 2015-07-17 1.090 3,797,300 +98,000 0.14% 4,139,057
2015-07-20 2015-07-16 1.020 3,699,300 +215,000 0.14% 3,773,286
2015-07-17 2015-07-15 0.970 3,484,300 +130,000 0.13% 3,379,771
2015-07-15 2015-07-13 1.020 3,354,300 +5,000 0.13% 3,421,386
2015-07-14 2015-07-10 0.920 3,349,300 -195,000 0.13% 3,081,356
2015-07-13 2015-07-09 0.810 3,544,300 +160,000 0.13% 2,870,883
2015-07-10 2015-07-08 0.630 3,384,300 +50,000 0.13% 2,132,109
2015-07-08 2015-07-06 0.890 3,334,300 +170,000 0.13% 2,967,527
2015-07-07 2015-07-03 0.960 3,164,300 +50,000 0.12% 3,037,728
2015-07-06 2015-07-02 1.110 3,114,300 +88,000 0.12% 3,456,873
2015-07-03 2015-06-30 1.180 3,026,300 -223,000 0.11% 3,571,034
2015-06-30 2015-06-26 0.950 3,249,300 -20,000 0.12% 3,086,835
2015-06-26 2015-06-24 0.880 3,269,300 +300,000 0.12% 2,876,984
2015-06-23 2015-06-19 0.920 2,969,300 +35,000 0.11% 2,731,756
2015-06-19 2015-06-17 0.950 2,934,300 +27,000 0.11% 2,787,585
2015-06-18 2015-06-16 0.990 2,907,300 -230,000 0.11% 2,878,227
2015-06-17 2015-06-15 0.970 3,137,300 -139,000 0.12% 3,043,181
2015-06-15 2015-06-11 0.820 3,276,300 +2,200,000 0.12% 2,686,566
2015-06-11 2015-06-09 0.740 1,076,300 -200,000 0.04% 796,462
2015-06-10 2015-06-08 0.760 1,276,300 -1,101,000 0.05% 969,988
2015-06-09 2015-06-05 0.830 2,377,300 -300,000 0.09% 1,973,159
2015-06-05 2015-06-03 0.950 2,677,300 +100,000 0.10% 2,543,435
2015-06-04 2015-06-02 0.900 2,577,300 +100,000 0.10% 2,319,570
2015-06-01 2015-05-28 0.870 2,477,300 -6,000 0.09% 2,155,251
2015-05-29 2015-05-27 0.930 2,483,300 -15,000 0.09% 2,309,469
2015-05-27 2015-05-22 0.850 2,498,300 -106,000 0.09% 2,123,555
2015-05-20 2015-05-18 0.830 2,604,300 -98,000 0.10% 2,161,569
2015-05-12 2015-05-08 0.780 2,702,300 -101,000 0.10% 2,107,794
2015-05-11 2015-05-07 0.700 2,803,300 -185,000 0.11% 1,962,310
2015-05-08 2015-05-06 0.730 2,988,300 -500,000 0.11% 2,181,459
2015-05-07 2015-05-05 0.790 3,488,300 -190,000 0.13% 2,755,757
2015-05-06 2015-05-04 0.750 3,678,300 -100,000 0.14% 2,758,725
2015-05-05 2015-04-30 0.740 3,778,300 -48,000 0.14% 2,795,942
2015-05-04 2015-04-29 0.730 3,826,300 -237,000 0.14% 2,793,199
2015-04-29 2015-04-27 0.770 4,063,300 +563,000 0.15% 3,128,741
2015-04-28 2015-04-24 0.540 3,500,300 +490,000 0.13% 1,890,162
2015-04-27 2015-04-23 0.520 3,010,300 -1,000,000 0.11% 1,565,356
2015-04-24 2015-04-22 0.530 4,010,300 -100,000 0.15% 2,125,459
2015-04-23 2015-04-21 0.500 4,110,300 +300,000 0.16% 2,055,150
2015-04-22 2015-04-20 0.520 3,810,300 +2,200,000 0.14% 1,981,356
2015-04-21 2015-04-17 0.500 1,610,300 +780,000 0.06% 805,150
2015-04-20 2015-04-16 0.470 830,300 +280,000 0.03% 390,241
2015-04-16 2015-04-14 0.415 550,300 -80,000 0.02% 228,374
2015-04-15 2015-04-13 0.405 630,300 -130,000 0.02% 255,272
2015-04-13 2015-04-09 0.325 760,300 -420,000 0.03% 247,098
2015-04-10 2015-04-08 0.330 1,180,300 +386,000 0.04% 389,499
2015-04-09 2015-04-02 0.365 794,300 +300,000 0.03% 289,920
2015-04-08 2015-04-01 0.395 494,300 -24,000 0.02% 195,248
2015-04-02 2015-03-31 0.400 518,300 -272,000 0.02% 207,320
2015-03-31 2015-03-27 0.295 790,300 -123,000 0.03% 233,138
2015-03-04 2015-03-02 0.300 913,300 -150,000 0.03% 273,990
2015-02-26 2015-02-24 0.285 1,063,300 +150,000 0.04% 303,040
2015-02-24 2015-02-18 0.295 913,300 -50,000 0.03% 269,424
2015-02-23 2015-02-16 0.305 963,300 +173,000 0.04% 293,806
2015-02-16 2015-02-12 0.280 790,300 -600,000 0.03% 221,284
2014-12-09 2014-12-05 0.275 1,390,300 +600,000 0.05% 382,333
2014-11-18 2014-11-14 0.280 790,300 -100,000 0.03% 221,284
2014-10-28 2014-10-24 0.295 890,300 -100,000 0.03% 262,638
2014-10-21 2014-10-17 0.265 990,300 -25,000 0.04% 262,430
2014-10-20 2014-10-16 0.249 1,015,300 +100,000 0.04% 252,810
2014-10-17 2014-10-15 0.245 915,300 +25,000 0.03% 224,248
2014-10-15 2014-10-13 0.200 890,300 -100,000 0.03% 178,060
2014-10-14 2014-10-10 0.182 990,300 -500,000 0.04% 180,235
2014-09-29 2014-09-25 0.168 1,490,300 -110,000 0.06% 250,370
2014-09-26 2014-09-24 0.175 1,600,300 -540,000 0.06% 280,052
2014-09-23 2014-09-19 0.179 2,140,300 -582,000 0.08% 383,114
2014-09-22 2014-09-18 0.167 2,722,300 +582,000 0.10% 454,624
2014-09-10 2014-09-05 0.164 2,140,300 +100,000 0.08% 351,009
2014-08-20 2014-08-18 0.170 2,040,300 -80,000 0.08% 346,851
2014-08-19 2014-08-15 0.165 2,120,300 +250,000 0.08% 349,850
2014-08-15 2014-08-13 0.152 1,870,300 -250,000 0.07% 284,286
2014-08-14 2014-08-12 0.140 2,120,300 +94,000 0.08% 296,842
2014-08-12 2014-08-08 0.139 2,026,300 +100,000 0.08% 281,656
2014-08-04 2014-07-31 0.142 1,926,300 +300,000 0.07% 273,535
2014-07-30 2014-07-28 0.138 1,626,300 +200,000 0.06% 224,429
2014-07-08 2014-07-04 0.114 1,426,300 +40,000 0.05% 162,598
2014-07-02 2014-06-27 0.105 1,386,300 +4,000 0.05% 145,562
2014-02-17 2014-02-13 0.116 1,382,300 +50,000 0.05% 160,347
2014-02-14 2014-02-12 0.120 1,332,300 +210,000 0.05% 159,876
2014-02-13 2014-02-11 0.121 1,122,300 +10,000 0.04% 135,798
2014-02-11 2014-02-07 0.114 1,112,300 +400,000 0.04% 126,802
2014-01-10 2014-01-08 0.125 712,300 -10,000 0.03% 89,038
2013-12-23 2013-12-19 0.140 722,300 +23,000 0.03% 101,122
2013-12-10 2013-12-06 0.125 699,300 -100,000 0.03% 87,412
2013-12-09 2013-12-05 0.134 799,300 +100,000 0.03% 107,106
2013-11-07 2013-11-05 0.090 699,300 -51,997 0.03% 62,937
2013-10-24 2013-10-22 0.095 751,297 -50,000 0.03% 71,373
2013-09-11 2013-09-09 0.104 801,297 -250,000 0.03% 83,335
2013-08-19 2013-08-15 0.087 1,051,297 +250,000 0.04% 91,463
2013-08-06 2013-08-02 0.090 801,297 -200,000 0.03% 72,117
2013-07-15 2013-07-11 0.088 1,001,297 -77,000 0.04% 88,114
2013-07-09 2013-07-05 0.085 1,078,297 -122,000 0.04% 91,655
2013-07-04 2013-07-02 0.080 1,200,297 -1,000 0.05% 96,024
2013-06-26 2013-06-24 0.079 1,201,297 +200,000 0.05% 94,902
2013-06-19 2013-06-17 0.080 1,001,297 +120,000 0.04% 80,104
2013-05-23 2013-05-21 0.093 881,297 -101,000 0.03% 81,961
2013-05-07 2013-05-03 0.092 982,297 -14,000 0.04% 90,371
2013-04-24 2013-04-22 0.081 996,297 +235,000 0.04% 80,700
2013-04-09 2013-04-05 0.085 761,297 +200,000 0.03% 64,710
2013-03-20 2013-03-18 0.078 561,297 -37,000 0.02% 43,781
2013-02-04 2013-01-31 0.085 598,297 -200,000 0.02% 50,855
2013-01-29 2013-01-25 0.094 798,297 -113,000 0.03% 75,040
2013-01-28 2013-01-24 0.097 911,297 -80,000 0.03% 88,396
2013-01-25 2013-01-23 0.102 991,297 +350,000 0.04% 101,112
2013-01-23 2013-01-21 0.081 641,297 +80,000 0.02% 51,945
2012-10-26 2012-10-24 0.070 561,297 -50,000 0.02% 39,291
2012-09-18 2012-09-14 0.080 611,297 -10,000 0.02% 48,904
2012-02-21 2012-02-17 0.075 621,297 +90,000 0.02% 46,597
2011-12-07 2011-12-05 0.073 531,297 -17,000 0.02% 38,785
2011-10-14 2011-10-12 0.060 548,297 -500,000 0.02% 32,898
2011-08-09 2011-08-05 0.091 1,048,297 -110,000 0.04% 95,395
2011-07-06 2011-07-04 0.118 1,158,297 -13,000 0.04% 136,679
2011-04-21 2011-04-19 0.146 1,171,297 +30,000 0.04% 171,009
2010-12-15 2010-12-13 0.176 1,141,297 +187,000 0.04% 200,868
2010-12-07 2010-12-03 0.175 954,297 +30,000 0.04% 167,002
2010-11-25 2010-11-23 0.174 924,297 -8,000 0.04% 160,828
2010-11-23 2010-11-19 0.193 932,297 -51,000 0.04% 179,933
2010-10-15 2010-10-13 0.172 983,297 +69,000 0.04% 169,127
2010-05-19 2010-05-17 0.184 914,297 -200,000 0.03% 168,231
2010-05-06 2010-05-04 0.212 1,114,297 -370,000 0.04% 236,231
2010-05-04 2010-04-30 0.218 1,484,297 -119,000 0.06% 323,577
2010-04-30 2010-04-28 0.231 1,603,297 +69,000 0.06% 370,362
2010-04-29 2010-04-27 0.211 1,534,297 +100,000 0.06% 323,737
2010-04-09 2010-04-07 0.208 1,434,297 -80,000 0.05% 298,334
2010-04-08 2010-04-01 0.209 1,514,297 +80,000 0.06% 316,488
2010-03-26 2010-03-24 0.214 1,434,297 +500,000 0.05% 306,940
2010-03-25 2010-03-23 0.202 934,297 +290,000 0.04% 188,728
2010-03-24 2010-03-22 0.205 644,297 +140,000 0.02% 132,081
2010-03-23 2010-03-19 0.210 504,297 -350,000 0.02% 105,902
2010-03-22 2010-03-18 0.218 854,297 -140,000 0.03% 186,237
2010-03-19 2010-03-17 0.181 994,297 +300,000 0.04% 179,968
2010-03-16 2010-03-12 0.173 694,297 +300,000 0.03% 120,113
2010-03-11 2010-03-09 0.167 394,297 -15,400 0.01% 65,848
2010-02-18 2010-02-12 0.167 409,697 -100,000 0.02% 68,419
2010-02-11 2010-02-09 0.159 509,697 +100,000 0.02% 81,042
2010-01-14 2010-01-12 0.175 409,697 -70,000 0.02% 71,697
2010-01-12 2010-01-08 0.163 479,697 -360,000 0.02% 78,191
2010-01-05 2009-12-31 0.162 839,697 +430,000 0.03% 136,031
2009-12-30 2009-12-28 0.211 409,697 +15,197 0.02% 86,446
2009-12-14 2009-12-10 0.260 394,500 +10,000 0.02% 102,570
2009-11-30 2009-11-26 0.248 384,500 +23,413 0.02% 95,397
2009-11-25 2009-11-23 0.251 361,087 -63,859 0.02% 90,742
2009-11-23 2009-11-19 0.224 424,946 +15,025 0.02% 95,025
2009-11-20 2009-11-18 0.229 409,921 -213,177 0.02% 93,848
2009-11-19 2009-11-17 0.227 623,098 -10,330 0.03% 141,325
2009-10-22 2009-10-20 0.250 633,428 +272,341 0.03% 158,507
2009-10-20 2009-10-16 0.211 361,087 -93,911 0.02% 76,131
2009-10-19 2009-10-15 0.193 454,998 +93,911 0.02% 87,695
2009-10-13 2009-10-09 0.170 361,087 -18,782 0.02% 61,520
2009-08-24 2009-08-20 0.191 379,869 -253,559 0.02% 72,405
2009-08-21 2009-08-19 0.181 633,428 -28,174 0.03% 114,665
2009-08-20 2009-08-18 0.178 661,602 -93,910 0.03% 117,652
2009-08-19 2009-08-17 0.193 755,512 +187,821 0.03% 145,614
2009-07-08 2009-07-06 0.195 567,691 -93,911 0.03% 110,624
2009-07-06 2009-07-02 0.160 661,602 -37,564 0.03% 105,675
2009-07-03 2009-06-30 0.137 699,166 +46,955 0.03% 96,041
2009-06-30 2009-06-26 0.127 652,211 +46,956 0.03% 82,646
2009-06-29 2009-06-25 0.116 605,255 -75,129 0.03% 70,250
2009-06-22 2009-06-18 0.110 680,384 +187,822 0.03% 74,624
2009-05-11 2009-05-07 0.112 492,562 +37,564 0.02% 55,072
2009-05-08 2009-05-06 0.112 454,998 +75,129 0.02% 50,873
2009-04-14 2009-04-08 0.098 379,869 +18,782 0.02% 37,214
2008-06-24 2008-06-20 0.190 361,087 -93,911 0.02% 68,441
2008-05-05 2008-04-30 0.202 454,998 -5,635 0.02% 92,055
2008-04-18 2008-04-16 0.216 460,633 -43,198 0.02% 99,572
2008-04-16 2008-04-14 0.232 503,831 -940 0.02% 116,957
2008-03-12 2008-03-10 0.256 504,771 -1,878 0.02% 129,000
2008-02-27 2008-02-25 0.266 506,649 -122,084 0.02% 134,875
2008-02-01 2008-01-30 0.272 628,733 -112,693 0.03% 170,723
2008-01-18 2008-01-16 0.293 741,426 -28,173 0.03% 217,113
2008-01-07 2008-01-03 0.314 769,599 -28,173 0.03% 241,752
2008-01-03 2007-12-31 0.319 797,772 -37,565 0.04% 254,850
2007-11-30 2007-11-28 0.303 835,337 -11,269 0.04% 253,508
2007-11-19 2007-11-15 0.319 846,606 +17,843 0.04% 270,450
2007-11-16 2007-11-14 0.351 828,763 -586,942 0.04% 291,225
2007-10-26 2007-10-24 0.314 1,415,705 +28,173 0.06% 444,712
2007-10-23 2007-10-18 0.309 1,387,532 -93,911 0.06% 428,475
2007-10-02 2007-09-27 0.325 1,481,443 -12,208 0.07% 481,138
2007-09-27 2007-09-24 0.309 1,493,651 -15,965 0.07% 461,245
2007-09-25 2007-09-21 0.314 1,509,616 +28,173 0.07% 474,212
2007-09-17 2007-09-13 0.314 1,481,443 +46,955 0.07% 465,363
2007-09-14 2007-09-12 0.309 1,434,488 +56,347 0.06% 442,975
2007-09-13 2007-09-11 0.319 1,378,141 +939 0.06% 440,250
2007-08-30 2007-08-28 0.357 1,377,202 +345,592 0.10% 491,278
2007-08-29 2007-08-27 0.362 1,031,610 +241,351 0.07% 373,490
2007-08-27 2007-08-23 0.351 790,259 +169,039 0.06% 277,695
2007-08-21 2007-08-17 0.330 621,220 +13,148 0.04% 205,065
2007-08-20 2007-08-16 0.405 608,072 -30,052 0.04% 246,050
2007-08-06 2007-08-02 0.516 638,124 +18,782 0.05% 329,558
2007-08-03 2007-08-01 0.506 619,342 +156,831 0.04% 313,263
2007-08-02 2007-07-31 0.564 462,511 +6,574 0.03% 261,025
2007-07-31 2007-07-27 0.495 455,937 -28,173 0.03% 225,758
2007-07-27 2007-07-25 0.485 484,110 +65,737 0.03% 234,552
2007-07-24 2007-07-20 0.522 418,373 +11,270 0.03% 218,295
2007-07-23 2007-07-19 0.532 407,103 -28,174 0.03% 216,750
2007-07-20 2007-07-18 0.607 435,277 +7,513 0.03% 264,195
2007-07-19 2007-07-17 0.639 427,764 +93,911 0.03% 273,300
2007-07-12 2007-07-10 0.628 333,853 -45,077 0.02% 209,745
2007-07-11 2007-07-09 0.628 378,930 -93,911 0.03% 238,065
2007-07-09 2007-07-05 0.618 472,841 +107,058 0.03% 292,030
2007-07-06 2007-07-04 0.607 365,783 +26,295 0.03% 222,015
2007-07-05 2007-07-03 0.628 339,488 +18,783 0.02% 213,285
2007-06-29 2007-06-27 0.660 320,705 +105,180 0.02% 211,730
2007-06-27 2007-06-25 0.671 215,525 -15,965 0.02% 144,585
2007-06-26 2007-06-22 0.681 231,490 0.02% 157,760

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