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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.021 37,239,000 +0 0.79% 782,019
2025-10-13 2025-10-09 0.023 37,239,000 +0 0.79% 856,497
2025-10-10 2025-10-08 0.023 37,239,000 +0 0.79% 856,497
2025-10-09 2025-10-06 0.022 37,239,000 +0 0.79% 819,258
2025-10-08 2025-10-03 0.020 37,239,000 +0 0.79% 744,780
2025-10-06 2025-10-02 0.023 37,239,000 +0 0.79% 856,497
2025-10-03 2025-09-30 0.027 37,239,000 +0 0.79% 1,005,453
2025-10-02 2025-09-29 0.028 37,239,000 +0 0.79% 1,042,692
2025-09-30 2025-09-26 0.026 37,239,000 +0 0.79% 968,214
2025-09-29 2025-09-25 0.026 37,239,000 +0 0.79% 968,214
2025-09-26 2025-09-24 0.027 37,239,000 +0 0.79% 1,005,453
2025-09-25 2025-09-23 0.026 37,239,000 +0 0.79% 968,214
2025-09-24 2025-09-22 0.028 37,239,000 +0 0.79% 1,042,692
2025-09-23 2025-09-19 0.026 37,239,000 +0 0.79% 968,214
2025-09-22 2025-09-18 0.026 37,239,000 +0 0.79% 968,214
2025-09-19 2025-09-17 0.025 37,239,000 +0 0.79% 930,975
2025-09-18 2025-09-16 0.023 37,239,000 +0 0.79% 856,497
2025-09-17 2025-09-15 0.026 37,239,000 +0 0.79% 968,214
2025-09-16 2025-09-12 0.029 37,239,000 +0 0.79% 1,079,931
2025-09-15 2025-09-11 0.029 37,239,000 +0 0.79% 1,079,931
2025-09-12 2025-09-10 0.030 37,239,000 +0 0.79% 1,117,170
2025-09-11 2025-09-09 0.031 37,239,000 +0 0.79% 1,154,409
2025-09-10 2025-09-08 0.031 37,239,000 +0 0.79% 1,154,409
2025-09-09 2025-09-05 0.031 37,239,000 +0 0.79% 1,154,409
2025-09-08 2025-09-04 0.030 37,239,000 +0 0.79% 1,117,170
2025-09-05 2025-09-03 0.031 37,239,000 +0 0.79% 1,154,409
2025-09-04 2025-09-02 0.031 37,239,000 +0 0.79% 1,154,409
2025-09-03 2025-09-01 0.030 37,239,000 +0 0.79% 1,117,170
2025-09-02 2025-08-29 0.033 37,239,000 +0 0.79% 1,228,887
2025-09-01 2025-08-28 0.034 37,239,000 +0 0.79% 1,266,126
2025-08-29 2025-08-27 0.032 37,239,000 +0 0.79% 1,191,648
2025-08-28 2025-08-26 0.034 37,239,000 +0 0.79% 1,266,126
2025-08-27 2025-08-25 0.032 37,239,000 +0 0.79% 1,191,648
2025-08-26 2025-08-22 0.031 37,239,000 +0 0.79% 1,154,409
2025-08-25 2025-08-21 0.031 37,239,000 +0 0.79% 1,154,409
2025-08-22 2025-08-20 0.031 37,239,000 +0 0.79% 1,154,409
2025-08-21 2025-08-19 0.033 37,239,000 +0 0.79% 1,228,887
2025-08-20 2025-08-18 0.032 37,239,000 +0 0.79% 1,191,648
2025-08-19 2025-08-15 0.032 37,239,000 +0 0.79% 1,191,648
2025-08-18 2025-08-14 0.031 37,239,000 +0 0.79% 1,154,409
2025-08-15 2025-08-13 0.031 37,239,000 +0 0.79% 1,154,409
2025-08-14 2025-08-12 0.030 37,239,000 +0 0.79% 1,117,170
2025-08-13 2025-08-11 0.030 37,239,000 +0 0.79% 1,117,170
2025-08-12 2025-08-08 0.032 37,239,000 +0 0.79% 1,191,648
2025-08-11 2025-08-07 0.031 37,239,000 +0 0.79% 1,154,409
2025-08-08 2025-08-06 0.030 37,239,000 +0 0.79% 1,117,170
2025-08-07 2025-08-05 0.030 37,239,000 +0 0.79% 1,117,170
2025-08-06 2025-08-04 0.029 37,239,000 +0 0.79% 1,079,931
2025-08-05 2025-08-01 0.030 37,239,000 +0 0.79% 1,117,170
2025-08-04 2025-07-31 0.031 37,239,000 +0 0.79% 1,154,409
2025-08-01 2025-07-30 0.032 37,239,000 +0 0.79% 1,191,648
2025-07-31 2025-07-29 0.032 37,239,000 +0 0.79% 1,191,648
2025-07-30 2025-07-28 0.033 37,239,000 +0 0.79% 1,228,887
2025-07-29 2025-07-25 0.035 37,239,000 +0 0.79% 1,303,365
2025-07-28 2025-07-24 0.036 37,239,000 +0 0.79% 1,340,604
2025-07-25 2025-07-23 0.033 37,239,000 +0 0.79% 1,228,887
2025-07-24 2025-07-22 0.035 37,239,000 +0 0.79% 1,303,365
2025-07-23 2025-07-21 0.036 37,239,000 +0 0.79% 1,340,604
2025-07-22 2025-07-18 0.036 37,239,000 +0 0.79% 1,340,604
2025-07-21 2025-07-17 0.035 37,239,000 +0 0.79% 1,303,365
2025-07-18 2025-07-16 0.034 37,239,000 +0 0.79% 1,266,126
2025-07-17 2025-07-15 0.035 37,239,000 +0 0.79% 1,303,365
2025-07-16 2025-07-14 0.035 37,239,000 +0 0.79% 1,303,365
2025-07-15 2025-07-11 0.031 37,239,000 +0 0.79% 1,154,409
2025-07-14 2025-07-10 0.033 37,239,000 +0 0.79% 1,228,887
2025-07-11 2025-07-09 0.032 37,239,000 +0 0.79% 1,191,648
2025-07-10 2025-07-08 0.031 37,239,000 +0 0.79% 1,154,409
2025-07-09 2025-07-07 0.031 37,239,000 +0 0.79% 1,154,409
2025-07-08 2025-07-04 0.031 37,239,000 +0 0.79% 1,154,409
2025-07-07 2025-07-03 0.031 37,239,000 +0 0.79% 1,154,409
2025-07-04 2025-07-02 0.031 37,239,000 +0 0.79% 1,154,409
2025-07-03 2025-06-30 0.031 37,239,000 +0 0.79% 1,154,409
2025-07-02 2025-06-27 0.033 37,239,000 +0 0.79% 1,228,887
2025-06-30 2025-06-26 0.034 37,239,000 +0 0.79% 1,266,126
2025-06-27 2025-06-25 0.033 37,239,000 +0 0.79% 1,228,887
2025-06-26 2025-06-24 0.032 37,239,000 +0 0.79% 1,191,648
2025-06-25 2025-06-23 0.032 37,239,000 +0 0.79% 1,191,648
2025-06-24 2025-06-20 0.033 37,239,000 +0 0.79% 1,228,887
2025-06-23 2025-06-19 0.035 37,239,000 +0 0.79% 1,303,365
2025-06-20 2025-06-18 0.036 37,239,000 +0 0.79% 1,340,604
2025-06-19 2025-06-17 0.034 37,239,000 +0 0.79% 1,266,126
2025-06-18 2025-06-16 0.035 37,239,000 +0 0.79% 1,303,365
2025-06-17 2025-06-13 0.032 37,239,000 +0 0.79% 1,191,648
2025-06-16 2025-06-12 0.032 37,239,000 +0 0.79% 1,191,648
2025-06-13 2025-06-11 0.036 37,239,000 +0 0.79% 1,340,604
2025-06-12 2025-06-10 0.035 37,239,000 +0 0.79% 1,303,365
2025-06-11 2025-06-09 0.035 37,239,000 +0 0.79% 1,303,365
2025-06-10 2025-06-06 0.036 37,239,000 +0 0.79% 1,340,604
2025-06-09 2025-06-05 0.037 37,239,000 +0 0.79% 1,377,843
2025-06-06 2025-06-04 0.037 37,239,000 +0 0.79% 1,377,843
2025-06-05 2025-06-03 0.037 37,239,000 +0 0.79% 1,377,843
2025-06-04 2025-06-02 0.038 37,239,000 +0 0.79% 1,415,082
2025-06-03 2025-05-30 0.037 37,239,000 +0 0.79% 1,377,843
2025-06-02 2025-05-29 0.037 37,239,000 +0 0.79% 1,377,843
2025-05-30 2025-05-28 0.036 37,239,000 +0 0.79% 1,340,604
2025-05-29 2025-05-27 0.036 37,239,000 +0 0.79% 1,340,604
2025-05-28 2025-05-26 0.036 37,239,000 +0 0.79% 1,340,604
2025-05-27 2025-05-23 0.037 37,239,000 +0 0.79% 1,377,843
2025-05-26 2025-05-22 0.035 37,239,000 +0 0.79% 1,303,365
2025-05-23 2025-05-21 0.037 37,239,000 +0 0.79% 1,377,843
2025-05-22 2025-05-20 0.036 37,239,000 +0 0.79% 1,340,604
2025-05-21 2025-05-19 0.036 37,239,000 +0 0.79% 1,340,604
2025-05-20 2025-05-16 0.035 37,239,000 +0 0.79% 1,303,365
2025-05-19 2025-05-15 0.035 37,239,000 +0 0.79% 1,303,365
2025-05-16 2025-05-14 0.034 37,239,000 +0 0.79% 1,266,126
2025-05-15 2025-05-13 0.034 37,239,000 +0 0.79% 1,266,126
2025-05-14 2025-05-12 0.037 37,239,000 +0 0.79% 1,377,843
2025-05-13 2025-05-09 0.037 37,239,000 +0 0.79% 1,377,843
2025-05-12 2025-05-08 0.038 37,239,000 +0 0.79% 1,415,082
2025-05-09 2025-05-07 0.037 37,239,000 +0 0.79% 1,377,843
2025-05-08 2025-05-06 0.037 37,239,000 +0 0.79% 1,377,843
2025-05-07 2025-05-02 0.037 37,239,000 +0 0.79% 1,377,843
2025-05-06 2025-04-30 0.037 37,239,000 +0 0.79% 1,377,843
2025-05-02 2025-04-29 0.037 37,239,000 +0 0.79% 1,377,843
2025-04-30 2025-04-28 0.039 37,239,000 +0 0.79% 1,452,321
2025-04-29 2025-04-25 0.038 37,239,000 +0 0.79% 1,415,082
2025-04-28 2025-04-24 0.037 37,239,000 +0 0.79% 1,377,843
2025-04-25 2025-04-23 0.037 37,239,000 +0 0.79% 1,377,843
2025-04-24 2025-04-22 0.037 37,239,000 +0 0.79% 1,377,843
2025-04-23 2025-04-17 0.038 37,239,000 +0 0.79% 1,415,082
2025-04-22 2025-04-16 0.039 37,239,000 +0 0.79% 1,452,321
2025-04-17 2025-04-15 0.040 37,239,000 +0 0.79% 1,489,560
2025-04-16 2025-04-14 0.040 37,239,000 +0 0.79% 1,489,560
2025-04-15 2025-04-11 0.040 37,239,000 +0 0.79% 1,489,560
2025-04-14 2025-04-10 0.039 37,239,000 +0 0.79% 1,452,321
2025-04-11 2025-04-09 0.041 37,239,000 +0 0.79% 1,526,799
2025-04-10 2025-04-08 0.040 37,239,000 +0 0.79% 1,489,560
2025-04-09 2025-04-07 0.041 37,239,000 +0 0.79% 1,526,799
2025-04-08 2025-04-03 0.047 37,239,000 +0 0.79% 1,750,233
2025-04-07 2025-04-02 0.049 37,239,000 +0 0.79% 1,824,711
2025-04-03 2025-04-01 0.048 37,239,000 +0 0.79% 1,787,472
2025-04-02 2025-03-31 0.048 37,239,000 +0 0.79% 1,787,472
2025-04-01 2025-03-28 0.050 37,239,000 +0 0.79% 1,861,950
2025-03-31 2025-03-27 0.045 37,239,000 +0 0.79% 1,675,755
2025-03-28 2025-03-26 0.047 37,239,000 +0 0.79% 1,750,233
2025-03-27 2025-03-25 0.044 37,239,000 +0 0.79% 1,638,516
2025-03-26 2025-03-24 0.042 37,239,000 +0 0.79% 1,564,038
2025-03-25 2025-03-21 0.042 37,239,000 +0 0.79% 1,564,038
2025-03-24 2025-03-20 0.041 37,239,000 +0 0.79% 1,526,799
2025-03-21 2025-03-19 0.041 37,239,000 +0 0.79% 1,526,799
2025-03-20 2025-03-18 0.039 37,239,000 +0 0.79% 1,452,321
2025-03-19 2025-03-17 0.038 37,239,000 +0 0.79% 1,415,082
2025-03-18 2025-03-14 0.036 37,239,000 +0 0.79% 1,340,604
2025-03-17 2025-03-13 0.035 37,239,000 +0 0.79% 1,303,365
2025-03-14 2025-03-12 0.036 37,239,000 +0 0.79% 1,340,604
2025-03-13 2025-03-11 0.036 37,239,000 +850,000 0.79% 1,340,604
2025-03-12 2025-03-10 0.039 36,389,000 +1,950,000 0.78% 1,419,171
2025-03-03 2025-02-27 0.036 34,439,000 +1,175,000 0.73% 1,239,804
2025-02-19 2025-02-17 0.054 33,264,000 -400,000 0.71% 1,796,256
2024-08-07 2024-08-05 0.014 33,664,000 -117,000 0.72% 471,296
2023-10-06 2023-10-04 0.022 33,781,000 -625,000 0.72% 743,182
2023-08-21 2023-08-17 0.027 34,406,000 -350,000 0.73% 928,962
2022-07-04 2022-06-29 0.037 34,756,000 -10,000 0.74% 1,285,972
2022-06-23 2022-06-21 0.026 34,766,000 -301,000 0.74% 903,916
2022-06-21 2022-06-17 0.034 35,067,000 +100,000 0.75% 1,192,278
2022-06-14 2022-06-10 0.027 34,967,000 -30,000 0.75% 944,109
2022-06-10 2022-06-08 0.026 34,997,000 -18,000 0.75% 909,922
2022-04-22 2022-04-20 0.026 35,015,000 -235,000 0.75% 910,390
2022-04-11 2022-04-07 0.025 35,250,000 -1,580,000 0.75% 881,250
2022-02-09 2022-02-07 0.035 36,830,000 +20,000 0.79% 1,289,050
2022-01-17 2022-01-13 0.030 36,810,000 -15,000 0.79% 1,104,300
2021-12-20 2021-12-16 0.028 36,825,000 +40,000 0.79% 1,031,100
2021-12-09 2021-12-07 0.032 36,785,000 -175,000 0.78% 1,177,120
2021-12-08 2021-12-06 0.031 36,960,000 -3,000,000 0.79% 1,145,760
2021-12-06 2021-12-02 0.037 39,960,000 +10,000 0.85% 1,478,520
2021-12-01 2021-11-29 0.032 39,950,000 -3,000,000 0.85% 1,278,400
2021-11-26 2021-11-24 0.032 42,950,000 -5,000,000 0.92% 1,374,400
2021-11-03 2021-11-01 0.040 47,950,000 -10,000 1.02% 1,918,000
2021-10-11 2021-10-07 0.040 47,960,000 -20,000 1.02% 1,918,400
2021-10-06 2021-10-04 0.036 47,980,000 -500,000 1.02% 1,727,280
2021-09-14 2021-09-10 0.050 48,480,000 -10,000 1.03% 2,424,000
2021-08-24 2021-08-20 0.041 48,490,000 +10,000 1.03% 1,988,090
2021-07-21 2021-07-19 0.060 48,480,000 -20,000 1.03% 2,908,800
2021-07-15 2021-07-13 0.063 48,500,000 -295,000 1.03% 3,055,500
2021-07-08 2021-07-06 0.063 48,795,000 -15,000 1.04% 3,074,085
2021-07-06 2021-07-02 0.060 48,810,000 -15,000 1.04% 2,928,600
2021-07-05 2021-06-30 0.059 48,825,000 -110,000 1.04% 2,880,675
2021-06-28 2021-06-24 0.051 48,935,000 -10,000 1.04% 2,495,685
2021-06-24 2021-06-22 0.052 48,945,000 -10,000 1.04% 2,545,140
2021-06-23 2021-06-21 0.049 48,955,000 -15,000 1.04% 2,398,795
2021-06-11 2021-06-09 0.049 48,970,000 -20,000 1.05% 2,399,530
2021-06-08 2021-06-04 0.047 48,990,000 -15,000 1.05% 2,302,530
2021-05-25 2021-05-21 0.045 49,005,000 +5,000 1.05% 2,205,225
2021-02-17 2021-02-11 0.071 49,000,000 +1,400,000 1.05% 3,479,000
2020-12-16 2020-12-14 0.031 47,600,000 -30,000 1.02% 1,475,600
2020-09-28 2020-09-24 0.030 47,630,000 +20,000 1.02% 1,428,900
2020-09-25 2020-09-23 0.031 47,610,000 +25,000 1.02% 1,475,910
2020-07-09 2020-07-07 0.020 47,585,000 -100,000 1.02% 951,700
2020-06-09 2020-06-05 0.024 47,685,000 +20,000 1.02% 1,144,440
2020-06-08 2020-06-04 0.023 47,665,000 +235,000 1.02% 1,096,295
2019-11-14 2019-11-12 0.045 47,430,000 -25,000 1.02% 2,134,350
2019-08-29 2019-08-27 0.056 47,455,000 -35,000 1.02% 2,657,480
2019-06-27 2019-06-25 0.062 47,490,000 -30,000 1.02% 2,944,380
2019-06-12 2019-06-10 0.051 47,520,000 +30,000 1.02% 2,423,520
2019-03-06 2019-03-04 0.071 47,490,000 +30,000 1.02% 3,371,790
2018-11-05 2018-11-01 0.078 47,460,000 +65,000 1.02% 3,701,880
2018-09-10 2018-09-06 0.087 47,395,000 +30,000 1.01% 4,123,365
2018-08-21 2018-08-17 0.084 47,365,000 +220,000 1.01% 3,978,660
2018-08-17 2018-08-15 0.081 47,145,000 +30,000 1.01% 3,818,745
2018-08-16 2018-08-14 0.086 47,115,000 +20,000 1.01% 4,051,890
2018-08-14 2018-08-10 0.094 47,095,000 +85,000 1.01% 4,426,930
2018-08-13 2018-08-09 0.094 47,010,000 +100,000 1.01% 4,418,940
2018-07-31 2018-07-27 0.107 46,910,000 -20,000 1.00% 5,019,370
2018-07-20 2018-07-18 0.097 46,930,000 +100,000 1.00% 4,552,210
2018-07-17 2018-07-13 0.101 46,830,000 +20,000 1.00% 4,729,830
2018-07-13 2018-07-11 0.107 46,810,000 +20,000 1.00% 5,008,670
2018-07-12 2018-07-10 0.109 46,790,000 +20,000 1.00% 5,100,110
2018-07-11 2018-07-09 0.104 46,770,000 +10,000 1.00% 4,864,080
2018-06-08 2018-06-06 0.155 46,760,000 +300,000 1.00% 7,247,800
2018-05-24 2018-05-21 0.153 46,460,000 +20,000 0.99% 7,108,380
2018-05-07 2018-05-03 0.155 46,440,000 +150,000 0.99% 7,198,200
2018-03-27 2018-03-23 0.188 46,290,000 +285,000 0.99% 8,702,520
2018-03-23 2018-03-21 0.201 46,005,000 -1,150,000 0.98% 9,247,005
2018-03-21 2018-03-19 0.185 47,155,000 -300,000 1.01% 8,723,675
2018-03-20 2018-03-16 0.184 47,455,000 +200,000 1.02% 8,731,720
2018-02-22 2018-02-20 0.188 47,255,000 +100,000 1.01% 8,883,940
2017-08-11 2017-08-09 0.305 47,155,000 +1,820,000 1.02% 14,382,275
2017-08-10 2017-08-08 0.305 45,335,000 +280,000 0.98% 13,827,175
2017-08-09 2017-08-07 0.305 45,055,000 +20,000 0.97% 13,741,775
2017-08-08 2017-08-04 0.300 45,035,000 -30,000 0.97% 13,510,500
2017-08-07 2017-08-03 0.295 45,065,000 +780,000 0.97% 13,294,175
2017-08-04 2017-08-02 0.300 44,285,000 +1,190,000 0.96% 13,285,500
2017-08-03 2017-08-01 0.300 43,095,000 +1,250,000 0.93% 12,928,500
2017-08-01 2017-07-28 0.330 41,845,000 -970,000 0.90% 13,808,850
2017-07-31 2017-07-27 0.345 42,815,000 +4,600,000 0.92% 14,771,175
2017-07-28 2017-07-26 0.310 38,215,000 +1,060,000 0.83% 11,846,650
2017-07-25 2017-07-21 0.300 37,155,000 -9,180,000 0.80% 11,146,500
2017-07-21 2017-07-19 0.205 46,335,000 -1,450,000 1.00% 9,498,675
2017-07-20 2017-07-18 0.213 47,785,000 -1,230,000 1.03% 10,178,205
2017-07-19 2017-07-17 0.220 49,015,000 -1,560,000 1.06% 10,783,300
2017-07-18 2017-07-14 0.230 50,575,000 -480,000 1.19% 11,632,250
2017-07-14 2017-07-12 0.214 51,055,000 -840,000 1.20% 10,925,770
2017-07-13 2017-07-11 0.234 51,895,000 +50,000 1.22% 12,143,430
2017-07-12 2017-07-10 0.270 51,845,000 +1,010,000 1.22% 13,998,150
2017-07-11 2017-07-07 0.265 50,835,000 -95,000 1.20% 13,471,275
2017-07-07 2017-07-05 0.265 50,930,000 -400,000 1.20% 13,496,450
2017-07-06 2017-07-04 0.265 51,330,000 -1,150,000 1.21% 13,602,450
2017-07-04 2017-06-30 0.310 52,480,000 -165,000 1.24% 16,268,800
2017-07-03 2017-06-29 0.300 52,645,000 -40,000 1.24% 15,793,500
2017-06-30 2017-06-28 0.305 52,685,000 +230,000 1.24% 16,068,925
2017-06-29 2017-06-27 0.280 52,455,000 -200,000 1.24% 14,687,400
2017-06-28 2017-06-26 0.290 52,655,000 -100,000 1.24% 15,269,950
2017-06-27 2017-06-23 0.280 52,755,000 -240,000 1.24% 14,771,400
2017-06-26 2017-06-22 0.380 52,995,000 +45,000 1.25% 20,138,100
2017-06-23 2017-06-21 0.400 52,950,000 +40,000 1.25% 21,180,000
2017-06-22 2017-06-20 0.395 52,910,000 +200,000 1.25% 20,899,450
2017-06-20 2017-06-16 0.540 52,710,000 +400,000 1.24% 28,463,400
2017-06-19 2017-06-15 0.570 52,310,000 -85,000 1.23% 29,816,700
2017-06-15 2017-06-13 0.570 52,395,000 +1,200,000 1.24% 29,865,150
2017-06-13 2017-06-09 0.640 51,195,000 +50,000 1.21% 32,764,800
2017-06-12 2017-06-08 0.650 51,145,000 -20,000 1.21% 33,244,250
2017-06-08 2017-06-06 0.570 51,165,000 +105,000 1.21% 29,164,050
2017-06-05 2017-06-01 0.510 51,060,000 -320,000 1.20% 26,040,600
2017-06-02 2017-05-31 0.570 51,380,000 -100,000 1.21% 29,286,600
2017-06-01 2017-05-29 0.560 51,480,000 +500,000 1.21% 28,828,800
2017-05-31 2017-05-26 0.600 50,980,000 +100,000 1.20% 30,588,000
2017-05-29 2017-05-25 0.660 50,880,000 +200,000 1.20% 33,580,800
2017-05-26 2017-05-24 0.670 50,680,000 -80,000 1.20% 33,955,600
2017-05-25 2017-05-23 0.590 50,760,000 +690,000 1.20% 29,948,400
2017-05-24 2017-05-22 0.620 50,070,000 -150,000 1.18% 31,043,400
2017-05-23 2017-05-19 0.410 50,220,000 +4,398,000 1.18% 20,590,200
2017-05-22 2017-05-18 0.390 45,822,000 -565,000 1.08% 17,870,580
2017-05-19 2017-05-17 0.380 46,387,000 +2,385,000 1.09% 17,627,060
2017-05-18 2017-05-16 0.310 44,002,000 +1,400,000 1.04% 13,640,620
2017-05-17 2017-05-15 0.305 42,602,000 -300,000 1.00% 12,993,610
2017-05-15 2017-05-11 0.310 42,902,000 +500,000 1.01% 13,299,620
2017-05-12 2017-05-10 0.295 42,402,000 +145,000 1.00% 12,508,590
2017-05-11 2017-05-09 0.310 42,257,000 +1,200,000 1.00% 13,099,670
2017-05-10 2017-05-08 0.290 41,057,000 -1,700,000 0.97% 11,906,530
2017-05-09 2017-05-05 0.300 42,757,000 +2,280,000 1.02% 12,827,100
2017-05-08 2017-05-04 0.255 40,477,000 +3,975,000 0.96% 10,321,635
2017-05-04 2017-04-28 0.213 36,502,000 -1,500,000 0.89% 7,774,926
2017-05-02 2017-04-27 0.240 38,002,000 -1,980,000 0.92% 9,120,480
2017-04-28 2017-04-26 0.265 39,982,000 -2,930,000 0.97% 10,595,230
2017-04-27 2017-04-25 0.275 42,912,000 -8,589,000 1.04% 11,800,800
2017-04-12 2017-04-10 0.138 51,501,000 -50,000 1.25% 7,107,138
2017-04-11 2017-04-07 0.138 51,551,000 -90,000 1.65% 7,114,038
2017-04-07 2017-04-05 0.134 51,641,000 -300,000 1.66% 6,919,894
2017-03-31 2017-03-29 0.104 51,941,000 +400,000 1.66% 5,401,864
2017-03-30 2017-03-28 0.117 51,541,000 -720,000 1.65% 6,030,297
2017-02-27 2017-02-23 0.082 52,261,000 +380,000 1.68% 4,285,402
2017-01-25 2017-01-23 0.081 51,881,000 +38,272,000 1.66% 4,202,361
2017-01-24 2017-01-20 0.081 13,609,000 -1,000,000 0.44% 1,102,329
2017-01-23 2017-01-19 0.082 14,609,000 -800,000 0.47% 1,197,938
2016-09-09 2016-09-07 0.089 15,409,000 -1,000,000 0.49% 1,371,401
2016-08-26 2016-08-24 0.091 16,409,000 -445,000 0.53% 1,493,219
2016-07-22 2016-07-20 0.097 16,854,000 -760,000 0.54% 1,634,838
2016-05-17 2016-05-13 0.098 17,614,000 -340,000 0.56% 1,726,172
2016-05-04 2016-04-29 0.101 17,954,000 -570,000 0.58% 1,813,354
2016-05-03 2016-04-28 0.100 18,524,000 -1,415,000 0.59% 1,852,400
2016-03-29 2016-03-23 0.099 19,939,000 +6,205,000 0.64% 1,973,961
2016-03-16 2016-03-14 0.109 13,734,000 +590,000 0.44% 1,497,006
2016-03-15 2016-03-11 0.103 13,144,000 +9,545,000 0.42% 1,353,832
2016-02-15 2016-02-11 0.081 3,599,000 -20,000 0.12% 291,519
2016-01-07 2016-01-05 0.109 3,619,000 -300,000 0.12% 394,471
2015-12-29 2015-12-24 0.108 3,919,000 +500,000 0.13% 423,252
2015-10-20 2015-10-16 0.121 3,419,000 -500,000 0.11% 413,699
2015-08-25 2015-08-21 0.108 3,919,000 -25,000 0.13% 423,252
2015-07-10 2015-07-08 0.083 3,944,000 +505,000 0.13% 327,352
2015-06-30 2015-06-26 0.185 3,439,000 -40,000 0.11% 636,215
2015-06-29 2015-06-25 0.191 3,479,000 +15,000 0.11% 664,489
2015-06-19 2015-06-17 0.194 3,464,000 +500,000 0.11% 672,016
2015-06-08 2015-06-04 0.234 2,964,000 +20,000 0.09% 693,576
2015-06-03 2015-06-01 0.275 2,944,000 -20,000 0.11% 809,600
2015-06-02 2015-05-29 0.250 2,964,000 +240,000 0.11% 741,000
2015-05-28 2015-05-26 0.220 2,724,000 -520,000 0.12% 599,280
2015-05-26 2015-05-21 0.203 3,244,000 -480,000 0.15% 658,532
2015-05-19 2015-05-15 0.160 3,724,000 +200,000 0.17% 595,840
2015-04-23 2015-04-21 0.142 3,524,000 -9,000 0.16% 500,408
2015-04-15 2015-04-13 0.170 3,533,000 +1,145,000 0.16% 600,610
2014-09-05 2014-09-03 0.170 2,388,000 -5,000 0.11% 405,960
2014-09-03 2014-09-01 0.146 2,393,000 +505,000 0.11% 349,378
2014-07-23 2014-07-21 0.275 1,888,000 +5,000 0.09% 519,200
2014-06-30 2014-06-26 0.285 1,883,000 -93,000 0.08% 536,655
2014-06-10 2014-06-06 0.360 1,976,000 +300,000 0.09% 711,360
2014-06-04 2014-05-30 0.385 1,676,000 +175,000 0.08% 645,260
2014-05-27 2014-05-23 0.360 1,501,000 +125,000 0.07% 540,360
2014-05-23 2014-05-21 0.365 1,376,000 -40,000 0.06% 502,240
2014-04-29 2014-04-25 0.380 1,416,000 +200,000 0.06% 538,080
2014-04-15 2014-04-11 0.410 1,216,000 -320,000 0.05% 498,560
2014-04-08 2014-04-04 0.375 1,536,000 -30,000 0.07% 576,000
2014-04-03 2014-04-01 0.365 1,566,000 -200,000 0.07% 571,590
2014-03-24 2014-03-20 0.380 1,766,000 -5,000 0.08% 671,080
2014-03-20 2014-03-18 0.340 1,771,000 +50,000 0.08% 602,140
2014-03-17 2014-03-13 0.365 1,721,000 -65,000 0.08% 628,165
2014-03-14 2014-03-12 0.380 1,786,000 +300,000 0.08% 678,680
2014-03-13 2014-03-11 0.405 1,486,000 +5,000 0.07% 601,830
2014-03-12 2014-03-10 0.415 1,481,000 +65,000 0.07% 614,615
2014-03-10 2014-03-06 0.390 1,416,000 -140,000 0.07% 552,240
2014-03-07 2014-03-05 0.390 1,556,000 +140,000 0.07% 606,840
2014-03-06 2014-03-04 0.435 1,416,000 -280,000 0.07% 615,960
2014-02-19 2014-02-17 0.280 1,696,000 -5,000 0.08% 474,880
2014-02-11 2014-02-07 0.290 1,701,000 -10,000 0.08% 493,290
2014-02-05 2014-01-30 0.325 1,711,000 +400,000 0.08% 556,075
2014-02-04 2014-01-28 0.325 1,311,000 -50,000 0.06% 426,075
2014-01-29 2014-01-27 0.270 1,361,000 +50,000 0.06% 367,470
2014-01-27 2014-01-23 0.335 1,311,000 -55,000 0.06% 439,185
2014-01-24 2014-01-22 0.350 1,366,000 +5,000 0.06% 478,100
2014-01-23 2014-01-21 0.380 1,361,000 -250,000 0.06% 517,180
2014-01-22 2014-01-20 0.380 1,611,000 +15,000 0.08% 612,180
2014-01-21 2014-01-17 0.360 1,596,000 -120,000 0.08% 574,560
2014-01-20 2014-01-16 0.365 1,716,000 +100,000 0.08% 626,340
2014-01-17 2014-01-15 0.380 1,616,000 -60,000 0.08% 614,080
2014-01-10 2014-01-08 0.400 1,676,000 -5,000 0.09% 670,400
2014-01-07 2014-01-03 0.385 1,681,000 +355,000 0.09% 647,185
2014-01-06 2014-01-02 0.400 1,326,000 -1,625,000 0.07% 530,400
2014-01-03 2013-12-31 0.375 2,951,000 +1,655,000 0.16% 1,106,625
2014-01-02 2013-12-27 0.330 1,296,000 -270,000 0.07% 427,680
2013-12-30 2013-12-24 0.235 1,566,000 +310,000 0.08% 368,010
2013-12-27 2013-12-20 0.159 1,256,000 -250,000 0.07% 199,704
2013-12-23 2013-12-19 0.110 1,506,000 -3,990,000 0.08% 165,660
2013-12-16 2013-12-12 0.087 5,496,000 +500,000 0.30% 478,152
2013-12-12 2013-12-10 0.095 4,996,000 +200,000 0.27% 474,620
2013-12-11 2013-12-09 0.097 4,796,000 -545,000 0.26% 465,212
2013-12-06 2013-12-04 0.087 5,341,000 +545,000 0.29% 464,667
2013-12-03 2013-11-29 0.082 4,796,000 +140,000 0.26% 393,272
2013-11-29 2013-11-27 0.083 4,656,000 +160,000 0.25% 386,448
2013-11-28 2013-11-26 0.085 4,496,000 +400,000 0.24% 382,160
2013-11-25 2013-11-21 0.087 4,096,000 +100,000 0.22% 356,352
2013-11-12 2013-11-08 0.086 3,996,000 +300,000 0.22% 343,656
2013-11-07 2013-11-05 0.089 3,696,000 +200,000 0.20% 328,944
2013-11-04 2013-10-31 0.087 3,496,000 +1,390,000 0.19% 304,152
2013-10-31 2013-10-29 0.090 2,106,000 +1,100,000 0.11% 189,540
2013-10-30 2013-10-28 0.108 1,006,000 -990,000 0.05% 108,648
2013-10-29 2013-10-25 0.086 1,996,000 -400,000 0.11% 171,656
2013-10-22 2013-10-18 0.080 2,396,000 +190,000 0.13% 191,680
2013-10-21 2013-10-17 0.080 2,206,000 +190,000 0.12% 176,480
2013-10-17 2013-10-15 0.090 2,016,000 +10,000 0.11% 181,440
2013-10-15 2013-10-10 0.086 2,006,000 +1,000,000 0.11% 172,516
2013-10-11 2013-10-09 0.090 1,006,000 +10,000 0.05% 90,540
2013-10-10 2013-10-08 0.099 996,000 -3,800,000 0.05% 98,604
2013-09-24 2013-09-19 0.078 4,796,000 +100,000 0.26% 374,088
2013-09-19 2013-09-17 0.073 4,696,000 +30,000 0.25% 342,808
2013-07-18 2013-07-16 0.058 4,666,000 +40,000 0.25% 270,628
2013-07-03 2013-06-28 0.060 4,626,000 +30,000 0.25% 277,560
2013-06-04 2013-05-31 0.062 4,596,000 +10,000 0.25% 284,952
2013-05-30 2013-05-28 0.058 4,586,000 +190,000 0.25% 265,988
2013-05-29 2013-05-27 0.059 4,396,000 +50,000 0.24% 259,364
2013-05-28 2013-05-24 0.059 4,346,000 +45,000 0.23% 256,414
2013-05-23 2013-05-21 0.063 4,301,000 +5,000 0.23% 270,963
2013-04-22 2013-04-18 0.050 4,296,000 -564,000 0.23% 214,800
2013-03-04 2013-02-28 0.068 4,860,000 +5,000 0.26% 330,480
2013-03-01 2013-02-27 0.066 4,855,000 +35,000 0.26% 320,430
2013-02-22 2013-02-20 0.072 4,820,000 +25,000 0.26% 347,040
2013-02-21 2013-02-19 0.079 4,795,000 +10,000 0.26% 378,805
2013-02-14 2013-02-07 0.071 4,785,000 +25,000 0.26% 339,735
2013-02-01 2013-01-30 0.073 4,760,000 +200,000 0.26% 347,480
2013-01-30 2013-01-28 0.069 4,560,000 +300,000 0.25% 314,640
2013-01-29 2013-01-25 0.072 4,260,000 +200,000 0.23% 306,720
2013-01-25 2013-01-23 0.080 4,060,000 +300,000 0.22% 324,800
2013-01-24 2013-01-22 0.085 3,760,000 +200,000 0.20% 319,600
2013-01-22 2013-01-18 0.082 3,560,000 +25,000 0.19% 291,920
2013-01-15 2013-01-11 0.082 3,535,000 +275,000 0.19% 289,870
2013-01-14 2013-01-10 0.080 3,260,000 +145,000 0.18% 260,800
2013-01-11 2013-01-09 0.087 3,115,000 +55,000 0.17% 271,005
2013-01-10 2013-01-08 0.080 3,060,000 +400,000 0.17% 244,800
2013-01-09 2013-01-07 0.084 2,660,000 +100,000 0.14% 223,440
2013-01-03 2012-12-31 0.085 2,560,000 +100,000 0.14% 217,600
2013-01-02 2012-12-27 0.078 2,460,000 +200,000 0.13% 191,880
2012-12-18 2012-12-14 0.085 2,260,000 +100,000 0.12% 192,100
2012-12-14 2012-12-12 0.084 2,160,000 +100,000 0.12% 181,440
2012-12-12 2012-12-10 0.089 2,060,000 +100,000 0.11% 183,340
2012-12-11 2012-12-07 0.090 1,960,000 +200,000 0.11% 176,400
2012-12-10 2012-12-06 0.090 1,760,000 +200,000 0.09% 158,400
2012-05-22 2012-05-18 0.295 1,560,000 -48,000 0.08% 460,200
2012-04-12 2012-04-10 0.305 1,608,000 -1,500 0.09% 490,440
2012-03-13 2012-03-09 0.265 1,609,500 -6,603,000 0.09% 426,518
2012-02-28 2012-02-24 0.505 8,212,500 +6,570,000 0.44% 4,147,312
2012-02-22 2012-02-20 0.490 1,642,500 -60,000 0.09% 804,825
2012-02-17 2012-02-15 0.530 1,702,500 -63,000 0.09% 902,325
2012-02-16 2012-02-14 0.540 1,765,500 -48,000 0.10% 953,370
2012-02-13 2012-02-09 0.500 1,813,500 -60,000 0.10% 906,750
2012-02-09 2012-02-07 0.510 1,873,500 -204,000 0.10% 955,485
2011-12-07 2011-12-05 0.305 2,077,500 -1,449,000 0.11% 633,638
2011-11-04 2011-11-02 0.350 3,526,500 +1,449,000 0.19% 1,234,275
2011-09-05 2011-09-01 0.435 2,077,500 +468,000 0.11% 903,712
2011-08-19 2011-08-17 0.510 1,609,500 +192,000 0.09% 820,845
2011-08-12 2011-08-10 0.545 1,417,500 +186,000 0.08% 772,538
2011-08-09 2011-08-05 0.700 1,231,500 -6,300,000 0.07% 862,050
2011-08-02 2011-07-29 1.025 7,531,500 +1,500,000 0.41% 7,719,787
2011-07-27 2011-07-25 1.180 6,031,500 +4,800,000 0.33% 7,117,170
2011-07-26 2011-07-22 1.150 1,231,500 +51,000 0.07% 1,416,225
2011-07-22 2011-07-20 1.040 1,180,500 +6,000 0.07% 1,227,720
2011-07-20 2011-07-18 1.040 1,174,500 +3,000 0.06% 1,221,480
2011-07-13 2011-07-11 1.045 1,171,500 +3,000 0.06% 1,224,218
2011-07-12 2011-07-08 1.065 1,168,500 +249,000 0.06% 1,244,452
2011-07-04 2011-06-29 1.060 919,500 +3,000 0.05% 974,670
2011-06-02 2011-05-31 1.250 916,500 -36,000 0.05% 1,145,625
2011-05-30 2011-05-26 1.015 952,500 +18,000 0.05% 966,788
2011-05-27 2011-05-25 1.010 934,500 -9,903,000 0.05% 943,845
2011-05-26 2011-05-24 1.210 10,837,500 -2,970,000 0.60% 13,113,375
2011-05-25 2011-05-23 1.275 13,807,500 -1,098,000 0.76% 17,604,562
2011-05-20 2011-05-18 1.400 14,905,500 +9,000 0.82% 20,867,700
2011-05-19 2011-05-17 1.350 14,896,500 -27,000 0.82% 20,110,275
2011-05-17 2011-05-13 1.375 14,923,500 +219,000 0.82% 20,519,812
2011-05-16 2011-05-12 1.300 14,704,500 +9,000 0.81% 19,115,850
2011-05-13 2011-05-11 1.400 14,695,500 +9,000 0.81% 20,573,700
2011-05-12 2011-05-09 1.525 14,686,500 +3,000 0.81% 22,396,912
2011-05-11 2011-05-06 1.500 14,683,500 +114,000 0.81% 22,025,250
2011-05-09 2011-05-05 1.500 14,569,500 +114,000 0.80% 21,854,250
2011-05-04 2011-04-29 1.600 14,455,500 +198,000 0.80% 23,128,800
2011-05-03 2011-04-28 1.525 14,257,500 -132,000 0.79% 21,742,688
2011-04-29 2011-04-27 1.575 14,389,500 -1,500,000 0.79% 22,663,462
2011-04-26 2011-04-20 1.650 15,889,500 +24,000 0.88% 26,217,675
2011-04-15 2011-04-13 1.750 15,865,500 +48,000 0.87% 27,764,625
2011-04-14 2011-04-12 1.775 15,817,500 +24,000 0.87% 28,076,062
2011-04-13 2011-04-11 1.750 15,793,500 +33,000 0.87% 27,638,625
2011-04-12 2011-04-08 1.775 15,760,500 +1,383,000 0.87% 27,974,888
2011-04-06 2011-04-01 1.650 14,377,500 +6,000 0.79% 23,722,875
2011-04-04 2011-03-31 1.625 14,371,500 +780,000 0.79% 23,353,688
2011-04-01 2011-03-30 1.650 13,591,500 +600,000 0.75% 22,425,975
2011-03-31 2011-03-29 1.625 12,991,500 +24,000 0.72% 21,111,188
2011-03-30 2011-03-28 1.675 12,967,500 +300,000 0.71% 21,720,562
2011-03-28 2011-03-24 1.675 12,667,500 +600,000 0.70% 21,218,062
2011-03-17 2011-03-15 1.525 12,067,500 +600,000 0.67% 18,402,938
2011-03-16 2011-03-14 1.575 11,467,500 +372,000 0.63% 18,061,312
2011-03-11 2011-03-09 1.675 11,095,500 +1,200,000 0.61% 18,584,962
2011-03-08 2011-03-04 1.750 9,895,500 -1,767,000 0.55% 17,317,125
2011-03-07 2011-03-03 1.625 11,662,500 +180,000 0.64% 18,951,562
2011-02-25 2011-02-23 1.425 11,482,500 +360,000 0.63% 16,362,562
2011-02-24 2011-02-22 1.475 11,122,500 +480,000 0.61% 16,405,687
2011-02-23 2011-02-21 1.575 10,642,500 +600,000 0.59% 16,761,938
2011-02-18 2011-02-16 1.575 10,042,500 +2,280,000 0.55% 15,816,938
2011-02-15 2011-02-11 1.500 7,762,500 +369,000 0.43% 11,643,750
2011-02-09 2011-02-07 1.800 7,393,500 +90,000 0.41% 13,308,300
2011-02-01 2011-01-28 1.450 7,303,500 +291,000 0.40% 10,590,075
2011-01-24 2011-01-20 1.475 7,012,500 +906,000 0.39% 10,343,437
2011-01-19 2011-01-17 1.650 6,106,500 +12,000 0.34% 10,075,725
2011-01-18 2011-01-14 1.650 6,094,500 +36,000 0.34% 10,055,925
2011-01-17 2011-01-13 1.550 6,058,500 -147,000 0.33% 9,390,675
2011-01-14 2011-01-12 1.575 6,205,500 +507,000 0.34% 9,773,662
2011-01-13 2011-01-11 1.675 5,698,500 +855,000 0.31% 9,544,988
2011-01-12 2011-01-10 1.725 4,843,500 +600,000 0.27% 8,355,037
2011-01-11 2011-01-07 1.775 4,243,500 +339,000 0.23% 7,532,212
2011-01-10 2011-01-06 1.775 3,904,500 +159,000 0.22% 6,930,488
2011-01-07 2011-01-05 1.850 3,745,500 -264,000 0.21% 6,929,175
2011-01-06 2011-01-04 1.750 4,009,500 +18,000 0.22% 7,016,625
2011-01-05 2011-01-03 1.800 3,991,500 +486,000 0.22% 7,184,700
2011-01-04 2010-12-31 1.625 3,505,500 +939,000 0.19% 5,696,438
2011-01-03 2010-12-29 1.450 2,566,500 +840,000 0.14% 3,721,425
2010-12-30 2010-12-28 1.450 1,726,500 +1,692,000 0.10% 2,503,425
2010-12-29 2010-12-24 1.500 34,500 -33,000 0.00% 51,750
2010-12-23 2010-12-21 1.475 67,500 +12,000 0.00% 99,562
2010-12-22 2010-12-20 1.500 55,500 -216,000 0.00% 83,250
2010-12-21 2010-12-17 1.350 271,500 +78,000 0.01% 366,525
2010-12-17 2010-12-15 1.235 193,500 +192,000 0.01% 238,972
2010-12-16 2010-12-14 1.235 1,500 -1,269,000 0.00% 1,852
2010-12-13 2010-12-09 1.225 1,270,500 +1,269,000 0.09% 1,556,362
2009-02-19 2009-02-17 0.230 1,500 -24,000 0.00% 345
2009-02-18 2009-02-16 0.235 25,500 +24,000 0.00% 5,992
2008-11-05 2008-11-03 0.485 1,500 -1,500 0.00% 728
2008-10-22 2008-10-20 0.700 3,000 +1,500 0.00% 2,100
2008-03-19 2008-03-17 2.090 1,500 -1,500 0.00% 3,135
2008-03-05 2008-03-03 2.700 3,000 +1,500 0.00% 8,100
2008-03-04 2008-02-29 2.800 1,500 +1,500 0.00% 4,200
2007-11-26 2007-11-22 3.300 0 -1,500
2007-11-22 2007-11-20 3.900 1,500 -1,500 0.00% 5,850
2007-11-21 2007-11-19 4.000 3,000 -4,500 0.00% 12,000
2007-11-20 2007-11-16 4.350 7,500 +7,500 0.00% 32,625
2007-07-18 2007-07-16 7.680 0 -6,750
2007-07-17 2007-07-13 7.160 6,750 -8,250 0.02% 48,330
2007-06-26 2007-06-22 4.000 15,000 0.03% 60,000

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