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 0.220 2,137,160 +0 0.24% 470,175
2025-10-13 2025-10-09 0.220 2,137,160 +0 0.24% 470,175
2025-10-10 2025-10-08 0.220 2,137,160 +0 0.24% 470,175
2025-10-09 2025-10-06 0.200 2,137,160 +0 0.24% 427,432
2025-10-08 2025-10-03 0.200 2,137,160 +0 0.24% 427,432
2025-10-06 2025-10-02 0.200 2,137,160 +0 0.24% 427,432
2025-10-03 2025-09-30 0.198 2,137,160 +0 0.24% 423,158
2025-10-02 2025-09-29 0.214 2,137,160 +0 0.24% 457,352
2025-09-30 2025-09-26 0.221 2,137,160 +0 0.24% 472,312
2025-09-29 2025-09-25 0.222 2,137,160 +0 0.24% 474,450
2025-09-26 2025-09-24 0.222 2,137,160 +0 0.24% 474,450
2025-09-25 2025-09-23 0.222 2,137,160 +0 0.24% 474,450
2025-09-24 2025-09-22 0.222 2,137,160 +0 0.24% 474,450
2025-09-23 2025-09-19 0.222 2,137,160 +0 0.24% 474,450
2025-09-22 2025-09-18 0.222 2,137,160 +0 0.24% 474,450
2025-09-19 2025-09-17 0.222 2,137,160 +0 0.24% 474,450
2025-09-18 2025-09-16 0.222 2,137,160 +0 0.24% 474,450
2025-09-17 2025-09-15 0.265 2,137,160 +0 0.24% 566,347
2025-09-16 2025-09-12 0.250 2,137,160 +0 0.24% 534,290
2025-09-15 2025-09-11 0.250 2,137,160 +0 0.24% 534,290
2025-09-12 2025-09-10 0.250 2,137,160 +0 0.24% 534,290
2025-09-11 2025-09-09 0.250 2,137,160 +0 0.24% 534,290
2025-09-10 2025-09-08 0.250 2,137,160 +0 0.24% 534,290
2025-09-09 2025-09-05 0.320 2,137,160 +0 0.24% 683,891
2025-09-08 2025-09-04 0.320 2,137,160 +0 0.24% 683,891
2025-09-05 2025-09-03 0.320 2,137,160 +0 0.24% 683,891
2025-09-04 2025-09-02 0.320 2,137,160 +0 0.24% 683,891
2025-09-03 2025-09-01 0.320 2,137,160 +0 0.24% 683,891
2025-09-02 2025-08-29 0.320 2,137,160 +0 0.24% 683,891
2025-09-01 2025-08-28 0.320 2,137,160 +0 0.24% 683,891
2025-08-29 2025-08-27 0.320 2,137,160 +0 0.24% 683,891
2025-08-28 2025-08-26 0.320 2,137,160 +0 0.24% 683,891
2025-08-27 2025-08-25 0.320 2,137,160 +0 0.24% 683,891
2025-08-26 2025-08-22 0.320 2,137,160 +0 0.24% 683,891
2025-08-25 2025-08-21 0.320 2,137,160 +0 0.24% 683,891
2025-08-22 2025-08-20 0.320 2,137,160 +0 0.24% 683,891
2025-08-21 2025-08-19 0.320 2,137,160 +0 0.24% 683,891
2025-08-20 2025-08-18 0.320 2,137,160 +0 0.24% 683,891
2025-08-19 2025-08-15 0.350 2,137,160 +0 0.24% 748,006
2025-08-18 2025-08-14 0.350 2,137,160 +0 0.24% 748,006
2025-08-15 2025-08-13 0.350 2,137,160 +0 0.24% 748,006
2025-08-14 2025-08-12 0.350 2,137,160 +0 0.24% 748,006
2025-08-13 2025-08-11 0.330 2,137,160 +0 0.24% 705,263
2025-08-12 2025-08-08 0.330 2,137,160 +0 0.24% 705,263
2025-08-11 2025-08-07 0.275 2,137,160 +0 0.24% 587,719
2025-08-08 2025-08-06 0.275 2,137,160 +0 0.24% 587,719
2025-08-07 2025-08-05 0.275 2,137,160 +0 0.24% 587,719
2025-08-06 2025-08-04 0.275 2,137,160 +0 0.24% 587,719
2025-08-05 2025-08-01 0.275 2,137,160 +0 0.24% 587,719
2025-08-04 2025-07-31 0.275 2,137,160 +0 0.24% 587,719
2025-08-01 2025-07-30 0.275 2,137,160 +10,000 0.24% 587,719
2024-05-14 2024-05-10 0.330 2,127,160 -10,000 0.24% 701,963
2023-03-06 2023-03-02 0.330 2,137,160 -4,000 0.56% 705,263
2022-09-19 2022-09-15 0.380 2,141,160 +3,000 0.56% 813,641
2022-08-05 2022-08-03 0.290 2,138,160 +3,000 0.56% 620,066
2022-07-20 2022-07-18 0.370 2,135,160 +3,000 0.56% 790,009
2022-07-15 2022-07-13 0.380 2,132,160 -5,000 0.56% 810,221
2021-09-27 2021-09-23 0.420 2,137,160 -769,000 0.56% 897,607
2021-09-17 2021-09-15 0.540 2,906,160 -5,000 0.76% 1,569,326
2021-08-13 2021-08-11 0.550 2,911,160 +2,000 0.76% 1,601,138
2021-08-09 2021-08-05 0.520 2,909,160 +5,000 0.76% 1,512,763
2021-06-29 2021-06-25 0.490 2,904,160 +4,000 0.76% 1,423,038
2021-05-17 2021-05-13 0.550 2,900,160 -9,000 0.76% 1,595,088
2021-05-06 2021-05-04 0.650 2,909,160 -3,000 0.76% 1,890,954
2021-04-28 2021-04-26 0.620 2,912,160 -10,000 0.76% 1,805,539
2021-04-23 2021-04-21 0.620 2,922,160 -41,000 0.77% 1,811,739
2021-04-13 2021-04-09 0.470 2,963,160 -80,000 0.78% 1,392,685
2021-04-12 2021-04-08 0.380 3,043,160 +6,000 0.80% 1,156,401
2021-04-09 2021-04-07 0.330 3,037,160 +12,000 0.80% 1,002,263
2021-04-07 2021-03-31 0.300 3,025,160 +6,000 0.79% 907,548
2021-03-04 2021-03-02 0.300 3,019,160 +100,000 0.79% 905,748
2021-03-03 2021-03-01 0.390 2,919,160 +200,000 0.76% 1,138,472
2020-11-27 2020-11-25 0.250 2,719,160 +10,000 0.71% 679,790
2020-07-27 2020-07-23 0.270 2,709,160 -10,000 0.71% 731,473
2020-07-20 2020-07-16 0.270 2,719,160 +14,000 0.71% 734,173
2020-06-12 2020-06-10 0.310 2,705,160 -20,000 0.71% 838,600
2020-06-04 2020-06-02 0.270 2,725,160 +20,000 0.71% 735,793
2020-05-22 2020-05-20 0.340 2,705,160 -10,000 0.71% 919,754
2020-05-19 2020-05-15 0.280 2,715,160 -20,000 0.71% 760,245
2020-05-18 2020-05-14 0.290 2,735,160 +20,000 0.72% 793,196
2020-05-15 2020-05-13 0.300 2,715,160 -160,000 0.71% 814,548
2020-03-11 2020-03-09 1.140 2,875,160 -5,000 0.75% 3,277,682
2020-03-02 2020-02-27 1.200 2,880,160 +3,000 0.75% 3,456,192
2020-02-27 2020-02-25 1.120 2,877,160 -2,000 0.75% 3,222,419
2020-02-26 2020-02-24 1.150 2,879,160 -1,000 0.75% 3,311,034
2020-02-18 2020-02-14 1.130 2,880,160 +3,000 0.75% 3,254,581
2020-01-16 2020-01-14 0.820 2,877,160 -5,000 0.75% 2,359,271
2020-01-02 2019-12-27 0.920 2,882,160 -2,000 0.75% 2,651,587
2019-11-25 2019-11-21 1.280 2,884,160 +6,000 0.76% 3,691,725
2019-11-21 2019-11-19 1.210 2,878,160 +4,000 0.75% 3,482,574
2019-10-24 2019-10-22 1.160 2,874,160 -3,000 0.75% 3,334,026
2019-10-15 2019-10-11 1.380 2,877,160 -4,000 0.75% 3,970,481
2019-10-11 2019-10-09 1.350 2,881,160 +2,000 0.75% 3,889,566
2019-09-27 2019-09-25 1.500 2,879,160 +4,000 0.75% 4,318,740
2019-08-22 2019-08-20 1.480 2,875,160 -3,000 0.75% 4,255,237
2019-08-13 2019-08-09 1.490 2,878,160 +3,000 0.75% 4,288,458
2019-08-06 2019-08-02 1.650 2,875,160 +12,000 0.75% 4,744,014
2019-06-21 2019-06-19 1.680 2,863,160 -5,000 0.75% 4,810,109
2019-06-17 2019-06-13 1.850 2,868,160 +20,000 0.75% 5,306,096
2019-06-13 2019-06-11 1.850 2,848,160 +20,000 0.75% 5,269,096
2019-05-31 2019-05-29 1.520 2,828,160 +7,000 0.74% 4,298,803
2019-05-27 2019-05-23 1.630 2,821,160 +580,000 0.74% 4,598,491
2019-05-15 2019-05-10 1.300 2,241,160 -7,000 0.59% 2,913,508
2019-05-06 2019-05-02 1.310 2,248,160 +7,000 0.59% 2,945,090
2019-04-26 2019-04-24 1.550 2,241,160 -8,000 0.59% 3,473,798
2019-03-07 2019-03-05 1.500 2,249,160 -3,000 0.59% 3,373,740
2019-01-10 2019-01-08 1.900 2,252,160 -54,000 0.59% 4,279,104
2018-11-12 2018-11-08 2.030 2,306,160 +37,000 0.65% 4,681,505
2018-11-09 2018-11-07 2.050 2,269,160 +47,000 0.64% 4,651,778
2018-10-11 2018-10-09 2.120 2,222,160 +50,000 0.62% 4,710,979
2018-10-08 2018-10-04 2.150 2,172,160 +44,000 0.61% 4,670,144
2018-09-21 2018-09-19 2.130 2,128,160 -49,000 0.60% 4,532,981
2018-09-14 2018-09-12 2.080 2,177,160 +20,000 0.61% 4,528,493
2018-09-10 2018-09-06 2.030 2,157,160 +150,000 0.61% 4,379,035
2018-08-23 2018-08-21 2.280 2,007,160 -3,000 0.56% 4,576,325
2018-08-06 2018-08-02 2.420 2,010,160 +5,000 0.56% 4,864,587
2018-07-16 2018-07-12 2.500 2,005,160 +193,000 0.56% 5,012,900
2018-07-13 2018-07-11 2.550 1,812,160 +220,000 0.51% 4,621,008
2018-07-10 2018-07-06 2.470 1,592,160 -2,000 0.45% 3,932,635
2018-06-12 2018-06-08 2.500 1,594,160 -15,000 0.45% 3,985,400
2018-06-06 2018-06-04 2.550 1,609,160 +15,000 0.45% 4,103,358
2018-06-05 2018-06-01 2.650 1,594,160 -16,000 0.45% 4,224,524
2018-04-25 2018-04-23 2.380 1,610,160 -52,000 0.45% 3,832,181
2018-04-23 2018-04-19 2.300 1,662,160 -175,000 0.47% 3,822,968
2018-04-18 2018-04-16 2.380 1,837,160 +13,000 0.52% 4,372,441
2018-04-17 2018-04-13 2.380 1,824,160 -22,000 0.51% 4,341,501
2018-04-12 2018-04-10 2.440 1,846,160 +13,000 0.52% 4,504,630
2018-04-06 2018-04-03 2.440 1,833,160 +2,000 0.51% 4,472,910
2018-03-06 2018-03-02 2.410 1,831,160 -60,000 0.51% 4,413,096
2018-01-19 2018-01-17 2.400 1,891,160 +12,000 0.53% 4,538,784
2017-12-01 2017-11-29 2.380 1,879,160 +110,000 0.53% 4,472,401
2017-11-28 2017-11-24 2.550 1,769,160 +50,000 0.50% 4,511,358
2017-11-23 2017-11-21 2.650 1,719,160 +100,000 0.48% 4,555,774
2017-11-14 2017-11-10 2.800 1,619,160 -20,000 0.45% 4,533,648
2017-11-13 2017-11-09 3.000 1,639,160 +20,000 0.46% 4,917,480
2017-10-31 2017-10-27 2.850 1,619,160 +200,000 0.45% 4,614,606
2017-10-27 2017-10-25 2.850 1,419,160 +115,000 0.40% 4,044,606
2017-10-24 2017-10-20 2.850 1,304,160 +75,000 0.37% 3,716,856
2017-09-15 2017-09-13 2.550 1,229,160 -15,000 0.35% 3,134,358
2017-08-28 2017-08-24 2.320 1,244,160 +24,000 0.35% 2,886,451
2017-07-18 2017-07-14 2.300 1,220,160 -4,000 0.34% 2,806,368
2017-07-11 2017-07-07 2.490 1,224,160 +30,000 0.34% 3,048,158
2017-07-07 2017-07-05 2.340 1,194,160 +15,000 0.34% 2,794,334
2017-06-16 2017-06-14 2.550 1,179,160 -61,000 0.33% 3,006,858
2017-06-09 2017-06-07 2.550 1,240,160 -59,000 0.35% 3,162,408
2017-06-07 2017-06-05 2.600 1,299,160 -52,000 0.37% 3,377,816
2017-05-16 2017-05-12 2.550 1,351,160 -4,000 0.38% 3,445,458
2017-04-10 2017-04-06 2.750 1,355,160 +2,000 0.38% 3,726,690
2017-03-22 2017-03-20 2.850 1,353,160 +10,000 0.38% 3,856,506
2017-03-10 2017-03-08 2.900 1,343,160 +1,000 0.38% 3,895,164
2017-03-02 2017-02-28 3.500 1,342,160 +15,000 0.38% 4,697,560
2017-02-20 2017-02-16 4.100 1,327,160 -5,000 0.37% 5,441,356
2017-02-16 2017-02-14 4.250 1,332,160 -32,000 0.38% 5,661,680
2017-02-15 2017-02-13 4.050 1,364,160 -140,000 0.39% 5,524,848
2017-02-14 2017-02-10 3.900 1,504,160 -50,000 0.42% 5,866,224
2017-02-09 2017-02-07 4.000 1,554,160 -33,000 0.44% 6,216,640
2017-02-08 2017-02-06 3.950 1,587,160 -33,000 0.45% 6,269,282
2017-02-07 2017-02-03 3.900 1,620,160 -4,000 0.46% 6,318,624
2017-02-03 2017-02-01 3.150 1,624,160 -41,000 0.46% 5,116,104
2017-02-02 2017-01-27 3.000 1,665,160 -806,000 0.47% 4,995,480
2016-12-28 2016-12-22 3.000 2,471,160 +107,000 0.70% 7,413,480
2016-12-23 2016-12-21 2.950 2,364,160 +2,000 0.67% 6,974,272
2016-12-15 2016-12-13 2.480 2,362,160 +149,000 0.67% 5,858,157
2016-12-14 2016-12-12 2.490 2,213,160 -159,000 0.62% 5,510,768
2016-12-13 2016-12-09 2.490 2,372,160 +4,000 0.67% 5,906,678
2016-12-06 2016-12-02 2.380 2,368,160 -44,000 0.67% 5,636,221
2016-10-13 2016-10-11 2.250 2,412,160 -4,000 0.68% 5,427,360
2016-07-13 2016-07-11 2.440 2,416,160 -5,000 0.69% 5,895,430
2016-07-06 2016-07-04 2.300 2,421,160 -8,000 0.69% 5,568,668
2016-06-16 2016-06-14 2.340 2,429,160 +44,000 0.70% 5,684,234
2016-06-13 2016-06-08 2.380 2,385,160 +12,000 0.68% 5,676,681
2016-06-08 2016-06-06 2.410 2,373,160 +25,000 0.68% 5,719,316
2016-05-26 2016-05-24 2.470 2,348,160 +20,000 0.67% 5,799,955
2016-05-12 2016-05-10 2.480 2,328,160 +60,000 0.67% 5,773,837
2016-05-11 2016-05-09 2.700 2,268,160 +13,000 0.65% 6,124,032
2016-05-10 2016-05-06 2.550 2,255,160 +10,000 0.65% 5,750,658
2016-04-22 2016-04-20 2.300 2,245,160 -10,000 0.64% 5,163,868
2016-04-01 2016-03-30 2.440 2,255,160 +10,000 0.65% 5,502,590
2016-01-21 2016-01-19 2.600 2,245,160 -65,000 0.64% 5,837,416
2016-01-14 2016-01-12 2.650 2,310,160 -240,000 0.66% 6,121,924
2016-01-11 2016-01-07 2.600 2,550,160 -581,000 0.73% 6,630,416
2016-01-08 2016-01-06 2.650 3,131,160 -121,000 0.90% 8,297,574
2015-12-30 2015-12-28 2.800 3,252,160 -3,000 0.93% 9,106,048
2015-12-28 2015-12-22 2.750 3,255,160 +3,000 0.93% 8,951,690
2015-12-18 2015-12-16 2.500 3,252,160 -37,000 0.93% 8,130,400
2015-12-15 2015-12-11 2.550 3,289,160 -13,000 0.94% 8,387,358
2015-12-07 2015-12-03 2.700 3,302,160 +5,000 0.95% 8,915,832
2015-12-04 2015-12-02 2.850 3,297,160 -18,000 0.95% 9,396,906
2015-12-03 2015-12-01 2.900 3,315,160 -30,000 0.95% 9,613,964
2015-12-01 2015-11-27 2.550 3,345,160 -16,000 0.96% 8,530,158
2015-11-30 2015-11-26 2.700 3,361,160 -5,000 0.96% 9,075,132
2015-11-16 2015-11-12 2.460 3,366,160 +8,000 0.97% 8,280,754
2015-11-13 2015-11-11 2.450 3,358,160 +20,000 0.96% 8,227,492
2015-11-12 2015-11-10 2.500 3,338,160 +8,000 0.96% 8,345,400
2015-10-27 2015-10-23 2.490 3,330,160 +30,000 0.96% 8,292,098
2015-10-14 2015-10-12 2.300 3,300,160 +10,000 0.95% 7,590,368
2015-09-29 2015-09-24 2.150 3,290,160 +6,000 0.94% 7,073,844
2015-09-23 2015-09-21 2.300 3,284,160 +15,000 0.94% 7,553,568
2015-09-18 2015-09-16 2.380 3,269,160 +20,000 0.94% 7,780,601
2015-09-16 2015-09-14 2.390 3,249,160 +10,000 0.93% 7,765,492
2015-08-31 2015-08-27 2.490 3,239,160 -6,000 0.93% 8,065,508
2015-08-27 2015-08-25 2.200 3,245,160 +30,000 0.93% 7,139,352
2015-08-26 2015-08-24 2.230 3,215,160 +6,000 0.92% 7,169,807
2015-08-25 2015-08-21 2.550 3,209,160 +40,000 0.92% 8,183,358
2015-08-13 2015-08-11 2.900 3,169,160 +11,000 0.91% 9,190,564
2015-08-11 2015-08-07 2.950 3,158,160 +14,000 0.91% 9,316,572
2015-08-06 2015-08-04 3.000 3,144,160 +30,000 0.90% 9,432,480
2015-08-05 2015-08-03 3.000 3,114,160 +35,000 0.89% 9,342,480
2015-07-30 2015-07-28 3.000 3,079,160 +100,000 0.88% 9,237,480
2015-07-29 2015-07-27 3.000 2,979,160 +100,000 0.85% 8,937,480
2015-07-24 2015-07-22 3.200 2,879,160 +10,000 0.83% 9,213,312
2015-07-23 2015-07-21 3.450 2,869,160 +13,000 0.82% 9,898,602
2015-07-22 2015-07-20 3.550 2,856,160 +10,000 0.82% 10,139,368
2015-07-17 2015-07-15 3.550 2,846,160 -29,000 0.82% 10,103,868
2015-07-15 2015-07-13 3.300 2,875,160 -30,000 0.82% 9,488,028
2015-07-14 2015-07-10 3.000 2,905,160 +5,000 0.83% 8,715,480
2015-07-13 2015-07-09 2.400 2,900,160 -17,000 0.83% 6,960,384
2015-07-10 2015-07-08 1.770 2,917,160 +30,000 0.84% 5,163,373
2015-07-09 2015-07-07 2.250 2,887,160 -108,000 0.83% 6,496,110
2015-07-08 2015-07-06 2.600 2,995,160 -15,000 0.86% 7,787,416
2015-07-07 2015-07-03 2.750 3,010,160 +3,000 0.86% 8,277,940
2015-07-06 2015-07-02 3.300 3,007,160 +419,000 0.86% 9,923,628
2015-07-03 2015-06-30 4.850 2,588,160 +131,000 0.74% 12,552,576
2015-07-02 2015-06-29 4.450 2,457,160 +123,000 0.70% 10,934,362
2015-06-30 2015-06-26 4.050 2,334,160 +20,000 0.67% 9,453,348
2015-06-29 2015-06-25 4.500 2,314,160 -19,000 0.66% 10,413,720
2015-06-24 2015-06-22 3.350 2,333,160 +88,000 0.67% 7,816,086
2015-06-23 2015-06-19 3.400 2,245,160 -108,000 0.64% 7,633,544
2015-06-19 2015-06-17 3.500 2,353,160 -95,000 0.68% 8,236,060
2015-06-17 2015-06-15 3.250 2,448,160 -71,000 0.70% 7,956,520
2015-06-09 2015-06-05 3.600 2,519,160 +6,000 0.72% 9,068,976
2015-06-08 2015-06-04 3.600 2,513,160 -55,000 0.72% 9,047,376
2015-06-04 2015-06-02 3.500 2,568,160 +15,000 0.74% 8,988,560
2015-06-02 2015-05-29 3.200 2,553,160 +3,000 0.73% 8,170,112
2015-05-28 2015-05-26 3.750 2,550,160 -10,000 0.73% 9,563,100
2015-05-26 2015-05-21 3.350 2,560,160 -1,000 0.74% 8,576,536
2015-05-21 2015-05-19 2.950 2,561,160 -10,000 0.74% 7,555,422
2015-05-19 2015-05-15 2.700 2,571,160 +1,000 0.74% 6,942,132
2015-05-13 2015-05-11 3.000 2,570,160 +35,000 0.74% 7,710,480
2015-05-11 2015-05-07 3.050 2,535,160 -22,000 0.73% 7,732,238
2015-05-04 2015-04-29 2.700 2,557,160 -18,000 0.74% 6,904,332
2015-04-30 2015-04-28 2.500 2,575,160 +48,000 0.74% 6,437,900
2015-04-29 2015-04-27 2.390 2,527,160 -4,000 0.73% 6,039,912
2015-04-27 2015-04-23 2.190 2,531,160 -21,000 0.73% 5,543,240
2015-04-24 2015-04-22 2.140 2,552,160 +10,000 0.74% 5,461,622
2015-04-23 2015-04-21 2.100 2,542,160 +20,000 0.73% 5,338,536
2015-04-22 2015-04-20 2.090 2,522,160 -14,000 0.73% 5,271,314
2015-04-21 2015-04-17 2.180 2,536,160 -10,000 0.73% 5,528,829
2015-04-20 2015-04-16 2.060 2,546,160 +10,000 0.73% 5,245,090
2015-04-15 2015-04-13 2.090 2,536,160 -10,000 0.73% 5,300,574
2015-04-14 2015-04-10 2.040 2,546,160 +10,000 0.73% 5,194,166
2015-04-13 2015-04-09 2.060 2,536,160 +10,000 0.73% 5,224,490
2015-04-10 2015-04-08 2.100 2,526,160 +16,000 0.73% 5,304,936
2015-04-09 2015-04-02 2.090 2,510,160 -26,000 0.72% 5,246,234
2015-04-08 2015-04-01 1.950 2,536,160 -30,000 0.73% 4,945,512
2015-04-02 2015-03-31 1.740 2,566,160 +82,000 0.74% 4,465,118
2015-03-24 2015-03-20 2.050 2,484,160 -8,000 0.72% 5,092,528
2015-03-20 2015-03-18 2.010 2,492,160 -10,000 0.72% 5,009,242
2015-03-18 2015-03-16 1.850 2,502,160 +18,000 0.72% 4,628,996
2015-03-17 2015-03-13 1.970 2,484,160 -26,000 0.72% 4,893,795
2015-03-12 2015-03-10 1.500 2,510,160 +44,000 0.72% 3,765,240
2015-03-10 2015-03-06 1.560 2,466,160 +4,000 0.71% 3,847,210
2015-03-09 2015-03-05 1.530 2,462,160 +29,000 0.71% 3,767,105
2015-03-06 2015-03-04 1.590 2,433,160 +11,000 0.70% 3,868,724
2015-03-02 2015-02-26 1.780 2,422,160 +5,000 0.70% 4,311,445
2015-02-27 2015-02-25 1.780 2,417,160 +10,000 0.70% 4,302,545
2015-02-25 2015-02-23 1.860 2,407,160 +4,000 0.69% 4,477,318
2015-02-24 2015-02-18 1.970 2,403,160 +8,000 0.69% 4,734,225
2015-02-12 2015-02-10 1.900 2,395,160 +1,000 0.69% 4,550,804
2015-02-11 2015-02-09 2.100 2,394,160 +1,000 0.69% 5,027,736
2015-02-09 2015-02-05 2.210 2,393,160 +1,000 0.69% 5,288,884
2015-02-06 2015-02-04 2.300 2,392,160 +5,000 0.69% 5,501,968
2015-02-04 2015-02-02 2.600 2,387,160 +10,000 0.69% 6,206,616
2015-01-21 2015-01-19 2.500 2,377,160 +4,000 0.68% 5,942,900
2015-01-14 2015-01-12 2.750 2,373,160 -68,000 0.68% 6,526,190
2014-12-11 2014-12-09 2.375 2,441,160 +24,000 0.70% 5,797,755
2014-12-10 2014-12-08 2.425 2,417,160 +128,000 0.70% 5,861,613
2014-12-09 2014-12-05 2.450 2,289,160 +8,000 0.66% 5,608,442
2014-08-11 2014-08-07 2.475 2,281,160 -18,000 0.71% 5,645,871
2014-08-08 2014-08-06 2.475 2,299,160 -354,000 0.71% 5,690,421
2014-08-06 2014-08-04 2.450 2,653,160 +64,000 0.82% 6,500,242
2014-08-05 2014-08-01 2.425 2,589,160 +42,000 0.80% 6,278,713
2014-08-01 2014-07-30 2.475 2,547,160 -196,000 0.79% 6,304,221
2014-07-23 2014-07-21 2.350 2,743,160 +10,000 0.85% 6,446,426
2014-07-22 2014-07-18 2.250 2,733,160 +66,000 0.85% 6,149,610
2014-07-18 2014-07-16 2.475 2,667,160 -290,000 0.82% 6,601,221
2014-07-16 2014-07-14 2.475 2,957,160 -4,000 0.91% 7,318,971
2014-07-14 2014-07-10 2.500 2,961,160 -200,000 0.92% 7,402,900
2014-07-09 2014-07-07 2.500 3,161,160 -164,000 0.98% 7,902,900
2014-07-07 2014-07-03 2.475 3,325,160 -200,000 1.03% 8,229,771
2014-07-04 2014-07-02 2.500 3,525,160 -6,000 1.09% 8,812,900
2014-07-03 2014-06-30 2.500 3,531,160 -200,000 1.09% 8,827,900
2014-06-30 2014-06-26 2.550 3,731,160 -30,000 1.15% 9,514,458
2014-06-23 2014-06-19 2.250 3,761,160 -4,000 1.16% 8,462,610
2014-06-17 2014-06-13 2.450 3,765,160 +4,000 1.16% 9,224,642
2014-04-08 2014-04-04 2.350 3,761,160 -90,000 1.17% 8,838,726
2014-04-03 2014-04-01 2.750 3,851,160 -140,000 1.19% 10,590,690
2014-03-28 2014-03-26 2.950 3,991,160 -16,000 1.24% 11,773,922
2014-03-21 2014-03-19 2.250 4,007,160 -20,000 1.24% 9,016,110
2014-03-05 2014-03-03 2.125 4,027,160 +26,000 1.25% 8,557,715
2014-03-03 2014-02-27 2.025 4,001,160 +10,000 1.24% 8,102,349
2014-02-28 2014-02-26 1.950 3,991,160 +16,000 1.24% 7,782,762
2014-02-25 2014-02-21 2.050 3,975,160 +14,000 1.23% 8,149,078
2014-02-24 2014-02-20 2.000 3,961,160 +130,000 1.23% 7,922,320
2014-02-21 2014-02-19 2.000 3,831,160 +80,000 1.19% 7,662,320
2014-02-20 2014-02-18 2.000 3,751,160 +36,000 1.16% 7,502,320
2014-02-19 2014-02-17 2.025 3,715,160 +152,000 1.15% 7,523,199
2014-01-28 2014-01-24 1.475 3,563,160 +22,000 1.11% 5,255,661
2014-01-27 2014-01-23 1.425 3,541,160 +4,000 1.10% 5,046,153
2014-01-24 2014-01-22 1.400 3,537,160 +2,000 1.10% 4,952,024
2014-01-20 2014-01-16 1.350 3,535,160 +16,000 1.10% 4,772,466
2014-01-17 2014-01-15 1.275 3,519,160 +142,000 1.09% 4,486,929
2014-01-02 2013-12-27 1.500 3,377,160 +204,000 1.05% 5,065,740
2013-12-18 2013-12-16 1.500 3,173,160 +10,000 0.98% 4,759,740
2013-12-04 2013-12-02 1.600 3,163,160 +14,000 0.98% 5,061,056
2013-12-03 2013-11-29 1.675 3,149,160 +26,000 0.98% 5,274,843
2013-11-25 2013-11-21 1.675 3,123,160 +116,000 0.97% 5,231,293
2013-11-18 2013-11-14 1.750 3,007,160 +58,000 0.93% 5,262,530
2013-11-12 2013-11-08 1.875 2,949,160 -2,000 0.91% 5,529,675
2013-11-07 2013-11-05 1.925 2,951,160 +14,000 0.92% 5,680,983
2013-11-04 2013-10-31 2.150 2,937,160 +76,000 0.91% 6,314,894
2013-11-01 2013-10-30 2.225 2,861,160 +70,000 0.89% 6,366,081
2013-10-31 2013-10-29 2.200 2,791,160 -16,000 0.87% 6,140,552
2013-10-30 2013-10-28 2.300 2,807,160 +134,000 0.87% 6,456,468
2013-10-29 2013-10-25 1.950 2,673,160 +46,000 0.83% 5,212,662
2013-10-17 2013-10-15 1.600 2,627,160 +2,000 0.81% 4,203,456
2013-09-09 2013-09-05 1.700 2,625,160 -2,000 0.81% 4,462,772
2013-01-22 2013-01-18 2.075 2,627,160 +4,000 0.81% 5,451,357
2013-01-17 2013-01-15 2.200 2,623,160 +6,000 0.81% 5,770,952
2013-01-14 2013-01-10 2.250 2,617,160 +4,000 0.81% 5,888,610
2013-01-10 2013-01-08 2.200 2,613,160 -20,000 0.81% 5,748,952
2013-01-09 2013-01-07 2.250 2,633,160 +20,000 0.82% 5,924,610
2012-09-04 2012-08-31 2.050 2,613,160 +1,800,000 0.81% 5,356,978
2012-05-09 2012-05-07 1.900 813,160 +4,000 0.25% 1,545,004
2011-12-09 2011-12-07 2.100 809,160 -10,000 0.34% 1,699,236
2011-10-20 2011-10-18 2.500 819,160 +4,000 0.35% 2,047,900
2011-07-20 2011-07-18 3.950 815,160 +24,000 0.35% 3,219,882
2011-07-15 2011-07-13 3.900 791,160 -18,000 0.34% 3,085,524
2011-07-13 2011-07-11 4.050 809,160 -2,000 0.34% 3,277,098
2011-07-11 2011-07-07 4.050 811,160 +40,000 0.34% 3,285,198
2011-07-05 2011-06-30 3.950 771,160 -24,000 0.33% 3,046,082
2011-07-04 2011-06-29 3.950 795,160 -2,000 0.34% 3,140,882
2011-06-30 2011-06-28 4.000 797,160 +24,000 0.34% 3,188,640
2011-06-27 2011-06-23 4.000 773,160 +8,000 0.33% 3,092,640
2011-05-20 2011-05-18 4.150 765,160 +10,000 0.32% 3,175,414
2011-04-27 2011-04-21 4.850 755,160 -86,000 0.32% 3,662,526
2011-04-26 2011-04-20 4.800 841,160 -342,000 0.36% 4,037,568
2011-04-21 2011-04-19 4.650 1,183,160 -62,000 0.50% 5,501,694
2011-04-20 2011-04-18 4.650 1,245,160 -2,000 0.53% 5,789,994
2011-04-19 2011-04-15 4.150 1,247,160 +2,000 0.53% 5,175,714
2011-04-14 2011-04-12 4.500 1,245,160 +4,000 0.53% 5,603,220
2011-04-13 2011-04-11 4.350 1,241,160 -242,000 0.53% 5,399,046
2011-04-12 2011-04-08 4.500 1,483,160 -218,000 0.63% 6,674,220
2011-04-11 2011-04-07 4.550 1,701,160 -18,000 0.72% 7,740,278
2011-04-08 2011-04-06 4.800 1,719,160 -340,000 0.73% 8,251,968
2011-04-07 2011-04-04 5.100 2,059,160 +204,000 0.87% 10,501,716
2011-04-06 2011-04-01 5.050 1,855,160 +474,000 0.79% 9,368,558
2011-04-04 2011-03-31 5.050 1,381,160 +6,000 0.59% 6,974,858
2011-04-01 2011-03-30 4.800 1,375,160 +888,000 0.58% 6,600,768
2011-03-31 2011-03-29 4.500 487,160 +356,000 0.21% 2,192,220
2011-03-18 2011-03-16 2.700 131,160 -14,000 0.08% 354,132
2011-02-24 2011-02-22 3.243 145,160 -8,000 0.09% 470,733
2011-02-23 2011-02-21 3.462 153,160 -21,591 0.09% 530,235
2011-02-15 2011-02-11 3.550 174,751 +45,639 0.09% 620,299
2011-01-27 2011-01-25 3.068 129,112 +9,128 0.07% 396,060
2011-01-07 2011-01-05 3.944 119,984 -22,820 0.06% 473,219
2010-12-30 2010-12-28 3.988 142,804 -2,282 0.07% 569,479
2010-12-28 2010-12-22 4.338 145,086 -2,282 0.08% 629,444
2010-12-16 2010-12-14 3.988 147,368 -2,282 0.08% 587,680
2010-12-14 2010-12-10 4.952 149,650 +9,128 0.08% 741,056
2010-12-13 2010-12-09 4.952 140,522 -4,564 0.07% 695,855
2010-12-06 2010-12-02 3.462 145,086 -13,691 0.08% 502,283
2010-12-02 2010-11-30 3.199 158,777 +13,691 0.08% 507,933
2010-11-17 2010-11-15 4.733 145,086 -11,409 0.08% 686,666
2010-11-16 2010-11-12 4.733 156,495 -2,282 0.08% 740,662
2010-11-15 2010-11-11 4.952 158,777 +13,691 0.08% 786,253
2010-11-12 2010-11-10 5.171 145,086 +2,282 0.08% 750,246
2010-11-10 2010-11-08 5.697 142,804 +4,564 0.07% 813,542
2010-11-03 2010-11-01 6.442 138,240 -68 0.07% 890,527
2010-10-14 2010-10-12 6.924 138,308 -2,282 0.07% 957,636
2010-08-17 2010-08-13 7.143 140,590 +15,973 0.07% 1,004,241
2010-08-12 2010-08-10 7.231 124,617 +4,564 0.06% 901,068
2010-08-11 2010-08-09 7.231 120,053 -6,846 0.06% 868,067
2010-08-09 2010-08-05 7.231 126,899 +4,564 0.07% 917,568
2010-07-29 2010-07-27 7.231 122,335 +6,846 0.06% 884,567
2010-06-28 2010-06-24 7.757 115,489 -34,229 0.06% 895,798
2010-06-24 2010-06-22 7.143 149,718 +2,282 0.08% 1,069,443
2010-06-23 2010-06-21 7.187 147,436 +34,229 0.08% 1,059,604
2010-06-22 2010-06-18 7.537 113,207 +2,282 0.06% 853,292
2010-06-11 2010-06-09 7.888 110,925 +2,282 0.06% 874,980
2010-05-31 2010-05-27 7.450 108,643 +22,819 0.06% 809,369
2010-05-28 2010-05-26 7.362 85,824 -22,819 0.04% 631,850
2010-05-25 2010-05-20 7.450 108,643 +22,819 0.06% 809,369
2010-05-17 2010-05-13 7.888 85,824 -22,819 0.04% 676,982
2010-05-11 2010-05-07 7.625 108,643 +22,819 0.06% 828,413
2010-05-05 2010-05-03 7.932 85,824 +2,282 0.04% 680,743
2010-04-23 2010-04-21 8.195 83,542 -3,423 0.04% 684,609
2010-04-08 2010-04-01 8.545 86,965 +4,564 0.05% 743,148
2010-04-07 2010-03-31 8.326 82,401 -2,282 0.04% 686,092
2010-03-25 2010-03-23 8.545 84,683 -18,255 0.05% 723,647
2010-03-24 2010-03-22 8.502 102,938 -4,564 0.07% 875,132
2010-03-23 2010-03-19 9.159 107,502 +52,484 0.07% 984,598
2010-03-22 2010-03-18 8.282 55,018 +22,820 0.03% 455,683
2010-03-15 2010-03-11 7.713 32,198 -2,282 0.02% 248,335
2010-01-27 2010-01-25 7.844 34,480 +2,282 0.02% 270,468
2010-01-20 2010-01-18 7.844 32,198 -2,282 0.02% 252,568
2010-01-15 2010-01-13 7.800 34,480 -2,282 0.02% 268,957
2010-01-11 2010-01-07 6.968 36,762 -2,282 0.02% 256,149
2009-11-30 2009-11-26 7.450 39,044 -4,564 0.02% 290,870
2009-11-23 2009-11-19 7.362 43,608 -2,282 0.03% 321,049
2009-11-13 2009-11-11 7.581 45,890 -2,282 0.03% 347,905
2009-10-16 2009-10-14 7.844 48,172 -6,846 0.03% 377,871
2009-09-23 2009-09-21 7.625 55,018 -52,484 0.03% 419,518
2009-09-18 2009-09-16 8.107 107,502 +22,819 0.07% 871,534
2009-09-10 2009-09-08 8.458 84,683 -2,282 0.05% 716,225
2009-09-07 2009-09-03 8.326 86,965 -4,564 0.06% 724,093
2009-09-03 2009-09-01 8.414 91,529 +2,282 0.06% 770,116
2009-09-02 2009-08-31 8.764 89,247 -2,282 0.06% 782,203
2009-09-01 2009-08-28 8.545 91,529 -2,281 0.06% 782,149
2009-08-31 2009-08-27 8.019 93,810 +2,281 0.06% 752,309
2009-08-28 2009-08-26 8.063 91,529 +2,282 0.06% 738,028
2009-08-26 2009-08-24 7.275 89,247 -4,563 0.06% 649,229
2009-08-25 2009-08-21 6.968 93,810 -2,282 0.06% 653,646
2009-08-21 2009-08-19 6.530 96,092 -13,692 0.06% 627,436
2009-08-19 2009-08-17 6.749 109,784 -13,692 0.09% 740,894
2009-08-17 2009-08-13 7.012 123,476 -2,282 0.10% 865,762
2009-08-12 2009-08-10 6.573 125,758 -4,221 0.10% 826,652
2009-08-05 2009-08-03 6.924 129,979 +13,691 0.11% 899,967
2009-07-30 2009-07-28 7.143 116,288 +11,410 0.09% 830,651
2009-07-29 2009-07-27 6.924 104,878 +54,767 0.08% 726,169
2009-07-28 2009-07-24 6.135 50,111 -27,384 0.04% 307,438
2009-07-27 2009-07-23 5.785 77,495 +34,229 0.06% 448,274
2009-07-24 2009-07-22 5.916 43,266 -13,121 0.04% 255,963
2009-07-23 2009-07-21 5.653 56,387 -4,564 0.05% 318,761
2009-06-17 2009-06-15 4.382 60,951 +2,282 0.05% 267,102
2009-06-12 2009-06-10 4.426 58,669 +18,256 0.05% 259,673
2009-06-04 2009-06-02 3.856 40,413 +9,128 0.03% 155,848
2009-06-02 2009-05-29 3.900 31,285 +2,282 0.03% 122,018
2009-06-01 2009-05-27 3.944 29,003 -4,564 0.02% 114,388
2009-05-27 2009-05-25 3.856 33,567 -22,820 0.03% 129,447
2009-05-22 2009-05-20 4.032 56,387 +22,820 0.05% 227,333
2009-05-20 2009-05-18 4.075 33,567 -229 0.03% 136,802
2009-05-19 2009-05-15 3.111 33,796 +229 0.03% 105,153
2009-05-15 2009-05-13 3.024 33,567 +2,282 0.03% 101,498
2009-05-14 2009-05-12 2.936 31,285 -2,282 0.03% 91,856
2009-05-13 2009-05-11 2.717 33,567 -2,282 0.03% 91,201
2009-05-04 2009-04-29 2.936 35,849 -6,846 0.03% 105,256
2009-04-28 2009-04-24 2.279 42,695 +11,410 0.03% 97,292
2009-04-27 2009-04-23 2.191 31,285 +2,282 0.03% 68,549
2009-04-06 2009-04-02 0.942 29,003 +23,618 0.02% 27,326
2007-12-28 2007-12-24 2.848 5,385 -229 0.02% 15,339
2007-11-26 2007-11-22 3.243 5,614 -319 0.02% 18,205
2007-11-08 2007-11-06 3.944 5,933 -6,846 0.02% 23,400
2007-10-12 2007-10-10 3.637 12,779 -1,141 0.04% 46,481
2007-10-11 2007-10-09 3.506 13,920 +1,141 0.04% 48,801
2007-09-18 2007-09-14 4.382 12,779 +2,282 0.04% 56,001
2007-09-17 2007-09-13 4.382 10,497 +4,564 0.03% 46,000
2007-07-27 2007-07-25 7.012 5,933 -2,967 0.04% 41,600
2007-07-26 2007-07-24 4.820 8,900 -20,537 0.06% 42,902
2007-07-18 2007-07-16 4.382 29,437 +11,410 0.20% 129,000
2007-06-26 2007-06-22 4.470 18,027 0.12% 80,579

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