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 0.167 2,605,000 +0 0.26% 435,035
2025-10-13 2025-10-09 0.166 2,605,000 +0 0.26% 432,430
2025-10-10 2025-10-08 0.178 2,605,000 +0 0.26% 463,690
2025-10-09 2025-10-06 0.178 2,605,000 +0 0.26% 463,690
2025-10-08 2025-10-03 0.180 2,605,000 +0 0.26% 468,900
2025-10-06 2025-10-02 0.180 2,605,000 +0 0.26% 468,900
2025-10-03 2025-09-30 0.183 2,605,000 +0 0.26% 476,715
2025-10-02 2025-09-29 0.184 2,605,000 +0 0.26% 479,320
2025-09-30 2025-09-26 0.191 2,605,000 +0 0.26% 497,555
2025-09-29 2025-09-25 0.185 2,605,000 -20,000 0.26% 481,925
2025-09-17 2025-09-15 0.153 2,625,000 +20,000 0.26% 401,625
2025-08-08 2025-08-06 0.168 2,605,000 +40,000 0.26% 437,640
2025-05-27 2025-05-23 0.180 2,565,000 -20,000 0.26% 461,700
2025-04-11 2025-04-09 0.145 2,585,000 -20,000 0.26% 374,825
2025-01-22 2025-01-20 0.177 2,605,000 -20,000 0.26% 461,085
2025-01-03 2024-12-31 0.199 2,625,000 +20,000 0.26% 522,375
2024-12-30 2024-12-24 0.180 2,605,000 -20,000 0.26% 468,900
2024-10-28 2024-10-24 0.156 2,625,000 +100,000 0.26% 409,500
2024-10-25 2024-10-23 0.156 2,525,000 +100,000 0.25% 393,900
2024-10-15 2024-10-10 0.181 2,425,000 +100,000 0.24% 438,925
2024-10-08 2024-10-04 0.209 2,325,000 -40,000 0.23% 485,925
2024-10-04 2024-10-02 0.204 2,365,000 +40,000 0.24% 482,460
2024-10-02 2024-09-27 0.120 2,325,000 -20,000 0.23% 279,000
2024-09-30 2024-09-26 0.110 2,345,000 +20,000 0.24% 257,950
2023-11-21 2023-11-17 0.157 2,325,000 -20,000 0.23% 365,025
2023-09-11 2023-09-06 0.169 2,345,000 -20,000 0.24% 396,305
2023-06-06 2023-06-02 0.215 2,365,000 -5,000 0.24% 508,475
2023-02-03 2023-02-01 0.275 2,370,000 -60,000 0.24% 651,750
2023-01-09 2023-01-05 0.285 2,430,000 +60,000 0.24% 692,550
2022-11-07 2022-11-03 0.280 2,370,000 -20,000 0.24% 663,600
2022-10-05 2022-09-30 0.305 2,390,000 +20,000 0.24% 728,950
2022-09-16 2022-09-14 0.285 2,370,000 -20,000 0.24% 675,450
2022-09-07 2022-09-05 0.310 2,390,000 +20,000 0.24% 740,900
2022-07-19 2022-07-15 0.300 2,370,000 -80,000 0.24% 711,000
2022-07-07 2022-07-05 0.300 2,450,000 -20,000 0.25% 735,000
2022-05-31 2022-05-27 0.320 2,470,000 +20,000 0.25% 790,400
2022-05-25 2022-05-23 0.315 2,450,000 -20,000 0.25% 771,750
2022-05-05 2022-05-03 0.315 2,470,000 -20,000 0.25% 778,050
2022-04-20 2022-04-14 0.330 2,490,000 -20,000 0.25% 821,700
2022-04-06 2022-04-01 0.365 2,510,000 +20,000 0.25% 916,150
2022-03-21 2022-03-17 0.470 2,490,000 +40,000 0.25% 1,170,300
2022-03-18 2022-03-16 0.380 2,450,000 -40,000 0.25% 931,000
2022-03-16 2022-03-14 0.395 2,490,000 +20,000 0.25% 983,550
2022-03-10 2022-03-08 0.320 2,470,000 -20,000 0.25% 790,400
2022-02-23 2022-02-21 0.340 2,490,000 -20,000 0.25% 846,600
2022-02-10 2022-02-08 0.325 2,510,000 +20,000 0.25% 815,750
2022-01-24 2022-01-20 0.365 2,490,000 -20,000 0.25% 908,850
2022-01-21 2022-01-19 0.375 2,510,000 +20,000 0.25% 941,250
2022-01-18 2022-01-14 0.355 2,490,000 -20,000 0.25% 883,950
2022-01-05 2022-01-03 0.400 2,510,000 +20,000 0.25% 1,004,000
2022-01-04 2021-12-31 0.385 2,490,000 -20,000 0.25% 958,650
2021-12-28 2021-12-22 0.400 2,510,000 -40,000 0.25% 1,004,000
2021-12-21 2021-12-17 0.390 2,550,000 +20,000 0.26% 994,500
2021-12-10 2021-12-08 0.400 2,530,000 +20,000 0.25% 1,012,000
2021-11-29 2021-11-25 0.435 2,510,000 -20,000 0.25% 1,091,850
2021-11-22 2021-11-18 0.465 2,530,000 -20,000 0.25% 1,176,450
2021-11-08 2021-11-04 0.455 2,550,000 -20,000 0.26% 1,160,250
2021-10-27 2021-10-25 0.490 2,570,000 +20,000 0.26% 1,259,300
2021-10-25 2021-10-21 0.475 2,550,000 -20,000 0.26% 1,211,250
2021-10-05 2021-09-30 0.500 2,570,000 -20,000 0.26% 1,285,000
2021-09-29 2021-09-27 0.455 2,590,000 +20,000 0.26% 1,178,450
2021-09-28 2021-09-24 0.485 2,570,000 +20,000 0.26% 1,246,450
2021-09-23 2021-09-20 0.510 2,550,000 -20,000 0.26% 1,300,500
2021-09-15 2021-09-13 0.500 2,570,000 +20,000 0.26% 1,285,000
2021-09-14 2021-09-10 0.510 2,550,000 -20,000 0.26% 1,300,500
2021-09-13 2021-09-09 0.460 2,570,000 -80,000 0.26% 1,182,200
2021-09-08 2021-09-06 0.400 2,650,000 +20,000 0.27% 1,060,000
2021-09-01 2021-08-30 0.390 2,630,000 -40,000 0.26% 1,025,700
2021-08-31 2021-08-27 0.390 2,670,000 -100,000 0.27% 1,041,300
2021-08-24 2021-08-20 0.395 2,770,000 +20,000 0.28% 1,094,150
2021-08-23 2021-08-19 0.400 2,750,000 +20,000 0.28% 1,100,000
2021-08-05 2021-08-03 0.400 2,730,000 +20,000 0.27% 1,092,000
2021-07-30 2021-07-28 0.380 2,710,000 -60,000 0.27% 1,029,800
2021-07-29 2021-07-27 0.380 2,770,000 -220,000 0.28% 1,052,600
2021-07-28 2021-07-26 0.400 2,990,000 -40,000 0.30% 1,196,000
2021-07-06 2021-07-02 0.410 3,030,000 -20,000 0.30% 1,242,300
2021-06-22 2021-06-18 0.420 3,050,000 -40,000 0.31% 1,281,000
2021-05-20 2021-05-17 0.455 3,090,000 -540,000 0.31% 1,405,950
2021-05-18 2021-05-14 0.460 3,630,000 -20,000 0.36% 1,669,800
2021-05-07 2021-05-05 0.455 3,650,000 +20,000 0.37% 1,660,750
2021-04-30 2021-04-28 0.470 3,630,000 +540,000 0.36% 1,706,100
2021-03-23 2021-03-19 0.530 3,090,000 -40,000 0.31% 1,637,700
2021-03-03 2021-03-01 0.470 3,130,000 -40,000 0.31% 1,471,100
2021-03-01 2021-02-25 0.490 3,170,000 -20,000 0.32% 1,553,300
2021-02-22 2021-02-18 0.510 3,190,000 +200,000 0.32% 1,626,900
2021-02-19 2021-02-17 0.520 2,990,000 -660,000 0.30% 1,554,800
2021-02-17 2021-02-11 0.470 3,650,000 -20,000 0.37% 1,715,500
2021-02-08 2021-02-04 0.485 3,670,000 -200,000 0.37% 1,779,950
2021-02-05 2021-02-03 0.490 3,870,000 +860,000 0.39% 1,896,300
2021-01-28 2021-01-26 0.480 3,010,000 -100,000 0.30% 1,444,800
2021-01-27 2021-01-25 0.490 3,110,000 +20,000 0.31% 1,523,900
2021-01-26 2021-01-22 0.480 3,090,000 +120,000 0.31% 1,483,200
2021-01-25 2021-01-21 0.510 2,970,000 -60,000 0.30% 1,514,700
2021-01-22 2021-01-20 0.455 3,030,000 -20,000 0.30% 1,378,650
2021-01-15 2021-01-13 0.455 3,050,000 +20,000 0.31% 1,387,750
2021-01-14 2021-01-12 0.465 3,030,000 +80,000 0.30% 1,408,950
2021-01-13 2021-01-11 0.470 2,950,000 +20,000 0.30% 1,386,500
2021-01-07 2021-01-05 0.510 2,930,000 +20,000 0.29% 1,494,300
2021-01-04 2020-12-29 0.420 2,910,000 -60,000 0.29% 1,222,200
2020-12-30 2020-12-28 0.415 2,970,000 +60,000 0.30% 1,232,550
2020-12-18 2020-12-16 0.425 2,910,000 -5,000 0.29% 1,236,750
2020-12-17 2020-12-15 0.455 2,915,000 +20,000 0.29% 1,326,325
2020-12-14 2020-12-10 0.470 2,895,000 +40,000 0.29% 1,360,650
2020-12-04 2020-12-02 0.480 2,855,000 -10,000 0.29% 1,370,400
2020-12-02 2020-11-30 0.510 2,865,000 -80,000 0.29% 1,461,150
2020-11-30 2020-11-26 0.510 2,945,000 +100,000 0.30% 1,501,950
2020-11-27 2020-11-25 0.500 2,845,000 +120,000 0.29% 1,422,500
2020-11-26 2020-11-24 0.540 2,725,000 +100,000 0.27% 1,471,500
2020-11-25 2020-11-23 0.540 2,625,000 +20,000 0.26% 1,417,500
2020-11-24 2020-11-20 0.530 2,605,000 -120,000 0.26% 1,380,650
2020-11-20 2020-11-18 0.540 2,725,000 +60,000 0.27% 1,471,500
2020-11-18 2020-11-16 0.495 2,665,000 +120,000 0.27% 1,319,175
2020-11-16 2020-11-12 0.630 2,545,000 -460,000 0.26% 1,603,350
2020-11-13 2020-11-11 0.400 3,005,000 -20,000 0.30% 1,202,000
2020-11-12 2020-11-10 0.430 3,025,000 +20,000 0.30% 1,300,750
2020-11-06 2020-11-04 0.330 3,005,000 -40,000 0.30% 991,650
2020-11-05 2020-11-03 0.330 3,045,000 +20,000 0.31% 1,004,850
2020-10-28 2020-10-23 0.370 3,025,000 -20,000 0.30% 1,119,250
2020-10-20 2020-10-16 0.405 3,045,000 -60,000 0.31% 1,233,225
2020-10-06 2020-09-30 0.400 3,105,000 +40,000 0.31% 1,242,000
2020-09-30 2020-09-28 0.375 3,065,000 -20,000 0.31% 1,149,375
2020-09-24 2020-09-22 0.450 3,085,000 +20,000 0.31% 1,388,250
2020-09-17 2020-09-15 0.475 3,065,000 +60,000 0.31% 1,455,875
2020-09-15 2020-09-11 0.480 3,005,000 +80,000 0.30% 1,442,400
2020-09-09 2020-09-07 0.490 2,925,000 +20,000 0.29% 1,433,250
2020-09-08 2020-09-04 0.495 2,905,000 +220,000 0.29% 1,437,975
2020-09-04 2020-09-02 0.510 2,685,000 -80,000 0.27% 1,369,350
2020-09-03 2020-09-01 0.500 2,765,000 +100,000 0.28% 1,382,500
2020-09-02 2020-08-31 0.510 2,665,000 +20,000 0.27% 1,359,150
2020-09-01 2020-08-28 0.520 2,645,000 +20,000 0.27% 1,375,400
2020-08-31 2020-08-27 0.500 2,625,000 +20,000 0.26% 1,312,500
2020-08-28 2020-08-26 0.510 2,605,000 +100,000 0.26% 1,328,550
2020-08-27 2020-08-25 0.540 2,505,000 -40,000 0.25% 1,352,700
2020-08-25 2020-08-21 0.570 2,545,000 -140,000 0.26% 1,450,650
2020-08-20 2020-08-18 0.580 2,685,000 +40,000 0.27% 1,557,300
2020-08-18 2020-08-14 0.620 2,645,000 +60,000 0.27% 1,639,900
2020-08-14 2020-08-12 0.510 2,585,000 -60,000 0.26% 1,318,350
2020-08-13 2020-08-11 0.520 2,645,000 -20,000 0.27% 1,375,400
2020-08-11 2020-08-07 0.570 2,665,000 -60,000 0.27% 1,519,050
2020-08-07 2020-08-05 0.580 2,725,000 +20,000 0.27% 1,580,500
2020-08-06 2020-08-04 0.590 2,705,000 -20,000 0.27% 1,595,950
2020-08-05 2020-08-03 0.580 2,725,000 +100,000 0.27% 1,580,500
2020-08-04 2020-07-31 0.590 2,625,000 -20,000 0.26% 1,548,750
2020-07-30 2020-07-28 0.610 2,645,000 +20,000 0.27% 1,613,450
2020-07-28 2020-07-24 0.620 2,625,000 +20,000 0.26% 1,627,500
2020-07-27 2020-07-23 0.620 2,605,000 -20,000 0.26% 1,615,100
2020-07-23 2020-07-21 0.670 2,625,000 -180,000 0.26% 1,758,750
2020-07-22 2020-07-20 0.680 2,805,000 -20,000 0.28% 1,907,400
2020-07-20 2020-07-16 0.670 2,825,000 -40,000 0.28% 1,892,750
2020-07-16 2020-07-14 0.720 2,865,000 -20,000 0.29% 2,062,800
2020-07-15 2020-07-13 0.770 2,885,000 +100,000 0.29% 2,221,450
2020-07-14 2020-07-10 0.720 2,785,000 +140,000 0.28% 2,005,200
2020-07-13 2020-07-09 0.710 2,645,000 -20,000 0.27% 1,877,950
2020-07-10 2020-07-08 0.700 2,665,000 -40,000 0.27% 1,865,500
2020-07-09 2020-07-07 0.700 2,705,000 +20,000 0.27% 1,893,500
2020-07-08 2020-07-06 0.710 2,685,000 -20,000 0.27% 1,906,350
2020-06-29 2020-06-24 0.780 2,705,000 -40,000 0.27% 2,109,900
2020-06-26 2020-06-23 0.790 2,745,000 -20,000 0.28% 2,168,550
2020-06-23 2020-06-19 0.790 2,765,000 -20,000 0.28% 2,184,350
2020-06-22 2020-06-18 0.790 2,785,000 +20,000 0.28% 2,200,150
2020-06-19 2020-06-17 0.810 2,765,000 -60,000 0.28% 2,239,650
2020-06-18 2020-06-16 0.800 2,825,000 +20,000 0.28% 2,260,000
2020-06-17 2020-06-15 0.800 2,805,000 +100,000 0.28% 2,244,000
2020-06-16 2020-06-12 0.780 2,705,000 -100,000 0.27% 2,109,900
2020-06-15 2020-06-11 0.790 2,805,000 +100,000 0.28% 2,215,950
2020-06-12 2020-06-10 0.790 2,705,000 +60,000 0.27% 2,136,950
2020-06-09 2020-06-05 0.800 2,645,000 +20,000 0.27% 2,116,000
2020-06-08 2020-06-04 0.800 2,625,000 +20,000 0.26% 2,100,000
2020-06-04 2020-06-02 0.810 2,605,000 +80,000 0.26% 2,110,050
2020-06-03 2020-06-01 0.830 2,525,000 +40,000 0.25% 2,095,750
2020-05-25 2020-05-21 0.870 2,485,000 +20,000 0.25% 2,161,950
2020-05-22 2020-05-20 0.880 2,465,000 +200,000 0.25% 2,169,200
2020-05-20 2020-05-18 0.870 2,265,000 +40,000 0.23% 1,970,550
2020-05-18 2020-05-14 0.900 2,225,000 -20,000 0.22% 2,002,500
2020-05-15 2020-05-13 0.910 2,245,000 -20,000 0.23% 2,042,950
2020-05-13 2020-05-11 0.920 2,265,000 +20,000 0.23% 2,083,800
2020-05-12 2020-05-08 0.910 2,245,000 +60,000 0.23% 2,042,950
2020-05-08 2020-05-06 0.850 2,185,000 -120,000 0.22% 1,857,250
2020-05-05 2020-04-29 0.880 2,305,000 -40,000 0.23% 2,028,400
2020-04-29 2020-04-27 0.900 2,345,000 -160,000 0.24% 2,110,500
2020-04-28 2020-04-24 0.980 2,505,000 -260,000 0.25% 2,454,900
2020-04-24 2020-04-22 0.830 2,765,000 -60,000 0.28% 2,294,950
2020-04-23 2020-04-21 0.860 2,825,000 -20,000 0.28% 2,429,500
2020-04-17 2020-04-15 0.920 2,845,000 -20,000 0.29% 2,617,400
2020-04-16 2020-04-14 0.880 2,865,000 +20,000 0.29% 2,521,200
2020-04-14 2020-04-08 0.920 2,845,000 +80,000 0.29% 2,617,400
2020-04-08 2020-04-06 0.970 2,765,000 +20,000 0.28% 2,682,050
2020-04-06 2020-04-02 0.990 2,745,000 -60,000 0.28% 2,717,550
2020-04-02 2020-03-31 1.010 2,805,000 -100,000 0.28% 2,833,050
2020-04-01 2020-03-30 1.030 2,905,000 +80,000 0.29% 2,992,150
2020-03-31 2020-03-27 1.020 2,825,000 +20,000 0.28% 2,881,500
2020-03-30 2020-03-26 0.970 2,805,000 -20,000 0.28% 2,720,850
2020-03-27 2020-03-25 1.000 2,825,000 -20,000 0.28% 2,825,000
2020-03-26 2020-03-24 1.000 2,845,000 +20,000 0.29% 2,845,000
2020-03-25 2020-03-23 1.000 2,825,000 -20,000 0.28% 2,825,000
2020-03-24 2020-03-20 1.030 2,845,000 -20,000 0.29% 2,930,350
2020-03-23 2020-03-19 1.020 2,865,000 -40,000 0.29% 2,922,300
2020-03-20 2020-03-18 1.060 2,905,000 -20,000 0.29% 3,079,300
2020-03-19 2020-03-17 1.050 2,925,000 -20,000 0.29% 3,071,250
2020-03-18 2020-03-16 1.120 2,945,000 +20,000 0.30% 3,298,400
2020-03-17 2020-03-13 1.170 2,925,000 +360,000 0.29% 3,422,250
2020-03-16 2020-03-12 1.000 2,565,000 +80,000 0.26% 2,565,000
2020-03-13 2020-03-11 1.120 2,485,000 -40,000 0.25% 2,783,200
2020-03-12 2020-03-10 1.190 2,525,000 +300,000 0.25% 3,004,750
2020-03-11 2020-03-09 1.380 2,225,000 +360,000 0.22% 3,070,500
2020-03-10 2020-03-06 1.250 1,865,000 -1,040,000 0.19% 2,331,250
2020-03-09 2020-03-05 0.770 2,905,000 +20,000 0.29% 2,236,850
2020-03-06 2020-03-04 0.780 2,885,000 -860,000 0.29% 2,250,300
2020-03-05 2020-03-03 0.800 3,745,000 +180,000 0.38% 2,996,000
2020-03-04 2020-03-02 0.980 3,565,000 -160,000 0.36% 3,493,700
2020-03-03 2020-02-28 1.080 3,725,000 +80,000 0.38% 4,023,000
2020-03-02 2020-02-27 1.130 3,645,000 -100,000 0.37% 4,118,850
2020-02-28 2020-02-26 1.140 3,745,000 -40,000 0.38% 4,269,300
2020-02-27 2020-02-25 1.170 3,785,000 +60,000 0.38% 4,428,450
2020-02-26 2020-02-24 1.210 3,725,000 -120,000 0.38% 4,507,250
2020-02-25 2020-02-21 1.230 3,845,000 +100,000 0.39% 4,729,350
2020-02-24 2020-02-20 1.200 3,745,000 +160,000 0.38% 4,494,000
2020-02-21 2020-02-19 1.250 3,585,000 +80,000 0.36% 4,481,250
2020-02-20 2020-02-18 1.260 3,505,000 +380,000 0.35% 4,416,300
2020-02-19 2020-02-17 1.300 3,125,000 -260,000 0.31% 4,062,500
2020-02-18 2020-02-14 1.220 3,385,000 +280,000 0.34% 4,129,700
2020-02-17 2020-02-13 1.320 3,105,000 -460,000 0.31% 4,098,600
2020-02-14 2020-02-12 1.140 3,565,000 -60,000 0.36% 4,064,100
2020-02-13 2020-02-11 1.160 3,625,000 +80,000 0.37% 4,205,000
2020-02-12 2020-02-10 1.140 3,545,000 -200,000 0.36% 4,041,300
2020-02-11 2020-02-07 1.260 3,745,000 +440,000 0.38% 4,718,700
2020-02-10 2020-02-06 1.430 3,305,000 -140,000 0.33% 4,726,150
2020-02-07 2020-02-05 1.370 3,445,000 +220,000 0.35% 4,719,650
2020-02-06 2020-02-04 1.570 3,225,000 -20,000 0.32% 5,063,250
2020-02-05 2020-02-03 0.970 3,245,000 -60,000 0.33% 3,147,650
2020-02-04 2020-01-31 1.930 3,305,000 +60,000 0.33% 6,378,650
2020-02-03 2020-01-30 2.100 3,245,000 +260,000 0.33% 6,814,500
2020-01-31 2020-01-29 0.430 2,985,000 -100,000 0.30% 1,283,550
2020-01-29 2020-01-22 0.113 3,085,000 +40,000 0.31% 348,605
2020-01-07 2020-01-03 0.119 3,045,000 +20,000 0.31% 362,355
2019-12-19 2019-12-17 0.115 3,025,000 -40,000 0.30% 347,875
2019-12-18 2019-12-16 0.120 3,065,000 -260,000 0.31% 367,800
2019-11-20 2019-11-18 0.091 3,325,000 -20,000 0.33% 302,575
2019-11-01 2019-10-30 0.103 3,345,000 +40,000 0.34% 344,535
2019-10-02 2019-09-27 0.114 3,305,000 -260,000 0.33% 376,770
2019-09-06 2019-09-04 0.118 3,565,000 -120,000 0.36% 420,670
2019-08-05 2019-08-01 0.135 3,685,000 -40,000 0.37% 497,475
2019-06-27 2019-06-25 0.160 3,725,000 -20,000 0.38% 596,000
2019-04-02 2019-03-29 0.180 3,745,000 -60,000 0.38% 674,100
2019-03-25 2019-03-21 0.199 3,805,000 +20,000 0.38% 757,195
2019-03-22 2019-03-20 0.197 3,785,000 +40,000 0.38% 745,645
2018-11-13 2018-11-09 0.180 3,745,000 -60,000 0.38% 674,100
2018-11-09 2018-11-07 0.180 3,805,000 +40,000 0.38% 684,900
2018-10-24 2018-10-22 0.182 3,765,000 -40,000 0.38% 685,230
2018-10-09 2018-10-05 0.215 3,805,000 +40,000 0.38% 818,075
2018-10-05 2018-10-03 0.198 3,765,000 -200,000 0.38% 745,470
2018-08-16 2018-08-14 0.237 3,965,000 +40,000 0.40% 939,705
2018-08-03 2018-08-01 0.244 3,925,000 -20,000 0.40% 957,700
2018-07-25 2018-07-23 0.228 3,945,000 -40,000 0.40% 899,460
2018-07-20 2018-07-18 0.255 3,985,000 +600,000 0.40% 1,016,175
2018-07-16 2018-07-12 0.285 3,385,000 +20,000 0.34% 964,725
2018-07-12 2018-07-10 0.270 3,365,000 +80,000 0.34% 908,550
2018-07-11 2018-07-09 0.270 3,285,000 +60,000 0.33% 886,950
2018-07-04 2018-06-29 0.280 3,225,000 +40,000 0.32% 903,000
2018-06-27 2018-06-25 0.280 3,185,000 +380,000 0.32% 891,800
2018-06-25 2018-06-21 0.310 2,805,000 +200,000 0.28% 869,550
2018-06-21 2018-06-19 0.310 2,605,000 +100,000 0.26% 807,550
2018-06-15 2018-06-13 0.335 2,505,000 +100,000 0.25% 839,175
2018-06-07 2018-06-05 0.395 2,405,000 +220,000 0.24% 949,975
2018-05-29 2018-05-25 0.370 2,185,000 +180,000 0.22% 808,450
2018-05-24 2018-05-21 0.375 2,005,000 +100,000 0.20% 751,875
2018-05-18 2018-05-16 0.425 1,905,000 -300,000 0.19% 809,625
2018-05-02 2018-04-27 0.300 2,205,000 +100,000 0.22% 661,500
2018-04-23 2018-04-19 0.350 2,105,000 -20,000 0.21% 736,750
2018-04-11 2018-04-09 0.330 2,125,000 -60,000 0.21% 701,250
2018-04-06 2018-04-03 0.300 2,185,000 -80,000 0.22% 655,500
2018-03-28 2018-03-26 0.320 2,265,000 +100,000 0.23% 724,800
2018-03-27 2018-03-23 0.345 2,165,000 +40,000 0.22% 746,925
2018-03-26 2018-03-22 0.380 2,125,000 +40,000 0.21% 807,500
2018-03-22 2018-03-20 0.350 2,085,000 -60,000 0.21% 729,750
2018-03-21 2018-03-19 0.400 2,145,000 -280,000 0.22% 858,000
2018-03-02 2018-02-28 0.255 2,425,000 -40,000 0.24% 618,375
2018-02-09 2018-02-07 0.265 2,465,000 +20,000 0.25% 653,225
2018-02-08 2018-02-06 0.214 2,445,000 +40,000 0.25% 523,230
2018-01-19 2018-01-17 0.310 2,405,000 -340,000 0.24% 745,550
2018-01-18 2018-01-16 0.290 2,745,000 -120,000 0.28% 796,050
2018-01-02 2017-12-28 0.230 2,865,000 -60,000 0.29% 658,950
2017-12-29 2017-12-27 0.220 2,925,000 -400,000 0.29% 643,500
2017-11-28 2017-11-24 0.215 3,325,000 -100,000 0.33% 714,875
2017-11-27 2017-11-23 0.203 3,425,000 +60,000 0.34% 695,275
2017-11-22 2017-11-20 0.224 3,365,000 -20,000 0.34% 753,760
2017-11-21 2017-11-17 0.255 3,385,000 -260,000 0.34% 863,175
2017-11-20 2017-11-16 0.250 3,645,000 -660,000 0.37% 911,250
2017-11-17 2017-11-15 0.148 4,305,000 -40,000 0.43% 637,140
2017-11-07 2017-11-03 0.155 4,345,000 +100,000 0.44% 673,475
2017-10-18 2017-10-16 0.138 4,245,000 -60,000 0.43% 585,810
2017-10-03 2017-09-28 0.148 4,305,000 +140,000 0.43% 637,140
2017-09-14 2017-09-12 0.125 4,165,000 +40,000 0.42% 520,625
2017-09-12 2017-09-08 0.107 4,125,000 +80,000 0.42% 441,375
2017-08-01 2017-07-28 0.098 4,045,000 -60,000 0.41% 396,410
2017-07-24 2017-07-20 0.100 4,105,000 -100,000 0.41% 410,500
2017-07-10 2017-07-06 0.130 4,205,000 +80,000 0.42% 546,650
2017-07-06 2017-07-04 0.094 4,125,000 +80,000 0.42% 387,750
2017-01-25 2017-01-23 0.191 4,045,000 -40,000 0.41% 772,595
2017-01-13 2017-01-11 0.180 4,085,000 +160,000 0.41% 735,300
2016-12-01 2016-11-29 0.220 3,925,000 +40,000 0.43% 863,500
2016-10-24 2016-10-19 0.201 3,885,000 +100,000 0.42% 780,885
2016-10-14 2016-10-12 0.188 3,785,000 -40,000 0.41% 711,580
2016-09-23 2016-09-21 0.215 3,825,000 -140,000 0.42% 822,375
2016-09-15 2016-09-13 0.213 3,965,000 +20,000 0.43% 844,545
2016-09-13 2016-09-09 0.225 3,945,000 +140,000 0.43% 887,625
2016-09-09 2016-09-07 0.231 3,805,000 -140,000 0.42% 878,955
2016-09-01 2016-08-30 0.225 3,945,000 -100,000 0.43% 887,625
2016-08-16 2016-08-12 0.220 4,045,000 -180,000 0.44% 889,900
2016-08-15 2016-08-11 0.220 4,225,000 +160,000 0.46% 929,500
2016-08-12 2016-08-10 0.230 4,065,000 -200,000 0.44% 934,950
2016-08-11 2016-08-09 0.228 4,265,000 -20,000 0.47% 972,420
2016-08-09 2016-08-05 0.230 4,285,000 -220,000 0.47% 985,550
2016-08-03 2016-07-29 0.240 4,505,000 -400,000 0.49% 1,081,200
2016-07-29 2016-07-27 0.232 4,905,000 +80,000 0.54% 1,137,960
2016-07-27 2016-07-25 0.232 4,825,000 -20,000 0.53% 1,119,400
2016-07-22 2016-07-20 0.233 4,845,000 -40,000 0.53% 1,128,885
2016-07-21 2016-07-19 0.233 4,885,000 +100,000 0.53% 1,138,205
2016-07-08 2016-07-06 0.225 4,785,000 -5,000 0.52% 1,076,625
2016-07-05 2016-06-30 0.240 4,790,000 -60,000 0.52% 1,149,600
2016-06-24 2016-06-22 0.280 4,850,000 -180,000 0.53% 1,358,000
2016-06-22 2016-06-20 0.270 5,030,000 -40,000 0.55% 1,358,100
2016-06-15 2016-06-13 0.265 5,070,000 -600,000 0.55% 1,343,550
2016-05-04 2016-04-29 0.260 5,670,000 +60,000 0.62% 1,474,200
2016-04-11 2016-04-07 0.230 5,610,000 -360,000 0.61% 1,290,300
2016-03-23 2016-03-21 0.215 5,970,000 -100,000 0.65% 1,283,550
2016-03-18 2016-03-16 0.167 6,070,000 +20,000 0.66% 1,013,690
2016-01-29 2016-01-27 0.181 6,050,000 +20,000 0.66% 1,095,050
2016-01-14 2016-01-12 0.218 6,030,000 -80,000 0.66% 1,314,540
2016-01-06 2016-01-04 0.236 6,110,000 +20,000 0.67% 1,441,960
2016-01-05 2015-12-31 0.249 6,090,000 +20,000 0.67% 1,516,410
2015-12-21 2015-12-17 0.240 6,070,000 +100,000 0.66% 1,456,800
2015-12-11 2015-12-09 0.245 5,970,000 +60,000 0.65% 1,462,650
2015-12-10 2015-12-08 0.260 5,910,000 -420,000 0.65% 1,536,600
2015-12-09 2015-12-07 0.270 6,330,000 +940,000 0.69% 1,709,100
2015-11-27 2015-11-25 0.249 5,390,000 -140,000 0.59% 1,342,110
2015-11-17 2015-11-13 0.248 5,530,000 +20,000 0.60% 1,371,440
2015-11-16 2015-11-12 0.250 5,510,000 -620,000 0.60% 1,377,500
2015-11-12 2015-11-10 0.260 6,130,000 +80,000 0.67% 1,593,800
2015-11-03 2015-10-30 0.300 6,050,000 +120,000 0.66% 1,815,000
2015-10-28 2015-10-26 0.295 5,930,000 -100,000 0.65% 1,749,350
2015-10-15 2015-10-13 0.295 6,030,000 +100,000 0.66% 1,778,850
2015-10-13 2015-10-09 0.224 5,930,000 -100,000 0.65% 1,328,320
2015-09-18 2015-09-16 0.250 6,030,000 -20,000 0.66% 1,507,500
2015-08-27 2015-08-25 0.203 6,050,000 +100,000 0.66% 1,228,150
2015-08-24 2015-08-20 0.255 5,950,000 +80,000 0.65% 1,517,250
2015-08-19 2015-08-17 0.285 5,870,000 +20,000 0.64% 1,672,950
2015-07-29 2015-07-27 0.345 5,850,000 +20,000 0.64% 2,018,250
2015-07-27 2015-07-23 0.410 5,830,000 +20,000 0.64% 2,390,300
2015-07-24 2015-07-22 0.395 5,810,000 +100,000 0.63% 2,294,950
2015-07-20 2015-07-16 0.460 5,710,000 -60,000 0.62% 2,626,600
2015-07-17 2015-07-15 0.470 5,770,000 +180,000 0.63% 2,711,900
2015-07-16 2015-07-14 0.510 5,590,000 -200,000 0.61% 2,850,900
2015-07-15 2015-07-13 0.510 5,790,000 +140,000 0.63% 2,952,900
2015-07-14 2015-07-10 0.395 5,650,000 +60,000 0.62% 2,231,750
2015-07-10 2015-07-08 0.206 5,590,000 +620,000 0.61% 1,151,540
2015-07-09 2015-07-07 0.305 4,970,000 -60,000 0.54% 1,515,850
2015-07-07 2015-07-03 0.320 5,030,000 +20,000 0.55% 1,609,600
2015-07-02 2015-06-29 0.420 5,010,000 +40,000 0.55% 2,104,200
2015-06-25 2015-06-23 0.455 4,970,000 -320,000 0.54% 2,261,350
2015-06-19 2015-06-17 0.540 5,290,000 +100,000 0.58% 2,856,600
2015-06-18 2015-06-16 0.550 5,190,000 +80,000 0.57% 2,854,500
2015-06-17 2015-06-15 0.560 5,110,000 +100,000 0.56% 2,861,600
2015-06-11 2015-06-09 0.520 5,010,000 -40,000 0.55% 2,605,200
2015-06-09 2015-06-05 0.610 5,050,000 -200,000 0.55% 3,080,500
2015-06-08 2015-06-04 0.620 5,250,000 -300,000 0.57% 3,255,000
2015-06-05 2015-06-03 0.640 5,550,000 +460,000 0.61% 3,552,000
2015-06-04 2015-06-02 0.680 5,090,000 -380,000 0.56% 3,461,200
2015-06-03 2015-06-01 0.660 5,470,000 -360,000 0.60% 3,610,200
2015-06-02 2015-05-29 0.680 5,830,000 -180,000 0.64% 3,964,400
2015-06-01 2015-05-28 0.670 6,010,000 +80,000 0.66% 4,026,700
2015-05-29 2015-05-27 0.670 5,930,000 +60,000 0.65% 3,973,100
2015-05-28 2015-05-26 0.680 5,870,000 +60,000 0.64% 3,991,600
2015-05-27 2015-05-22 0.680 5,810,000 -40,000 0.63% 3,950,800
2015-05-26 2015-05-21 0.700 5,850,000 +420,000 0.64% 4,095,000
2015-05-22 2015-05-20 0.700 5,430,000 +240,000 0.59% 3,801,000
2015-05-21 2015-05-19 0.730 5,190,000 -460,000 0.57% 3,788,700
2015-05-19 2015-05-15 0.590 5,650,000 +740,000 0.62% 3,333,500
2015-05-18 2015-05-14 0.580 4,910,000 +220,000 0.54% 2,847,800
2015-05-15 2015-05-13 0.600 4,690,000 +620,000 0.51% 2,814,000
2015-05-13 2015-05-11 0.670 4,070,000 +20,000 0.44% 2,726,900
2015-05-12 2015-05-08 0.690 4,050,000 -80,000 0.44% 2,794,500
2015-05-11 2015-05-07 0.670 4,130,000 +520,000 0.45% 2,767,100
2015-05-08 2015-05-06 0.760 3,610,000 +20,000 0.39% 2,743,600
2015-05-07 2015-05-05 0.780 3,590,000 +280,000 0.39% 2,800,200
2015-05-06 2015-05-04 0.830 3,310,000 -500,000 0.36% 2,747,300
2015-05-05 2015-04-30 0.790 3,810,000 -360,000 0.42% 3,009,900
2015-05-04 2015-04-29 0.580 4,170,000 -80,000 0.46% 2,418,600
2015-04-30 2015-04-28 0.475 4,250,000 +120,000 0.46% 2,018,750
2015-04-22 2015-04-20 0.310 4,130,000 +300,000 0.45% 1,280,300
2015-04-21 2015-04-17 0.310 3,830,000 -880,000 0.42% 1,187,300
2015-04-20 2015-04-16 0.320 4,710,000 +500,000 0.51% 1,507,200
2015-04-16 2015-04-14 0.350 4,210,000 -100,000 0.46% 1,473,500
2015-04-13 2015-04-09 0.300 4,310,000 +100,000 0.47% 1,293,000
2015-04-10 2015-04-08 0.290 4,210,000 +2,420,000 0.46% 1,220,900
2015-04-09 2015-04-02 0.220 1,790,000 +360,000 0.20% 393,800
2015-04-01 2015-03-30 0.185 1,430,000 -40,000 0.16% 264,550
2015-03-30 2015-03-26 0.193 1,470,000 +42,500 0.16% 283,710
2015-03-17 2015-03-13 0.169 1,427,500 +140,000 0.16% 241,248
2015-03-11 2015-03-09 0.170 1,287,500 +200,000 0.14% 218,875
2015-03-04 2015-03-02 0.173 1,087,500 +360,000 0.12% 188,138
2015-02-27 2015-02-25 0.181 727,500 +160,000 0.08% 131,678
2015-01-22 2015-01-20 0.128 567,500 +340,000 0.06% 72,640
2015-01-16 2015-01-14 0.125 227,500 -20,000 0.02% 28,438
2015-01-12 2015-01-08 0.135 247,500 -305,000 0.03% 33,412
2015-01-09 2015-01-07 0.129 552,500 -1,220,000 0.06% 71,272
2015-01-06 2015-01-02 0.113 1,772,500 -1,160,000 0.19% 200,292
2014-12-22 2014-12-18 0.131 2,932,500 +37,500 0.32% 384,158
2014-12-09 2014-12-05 0.142 2,895,000 -155,000 0.79% 411,090
2014-12-08 2014-12-04 0.135 3,050,000 +155,000 0.83% 411,750
2014-12-02 2014-11-28 0.152 2,895,000 +180,000 0.79% 440,040
2014-11-14 2014-11-12 0.139 2,715,000 +150,000 0.74% 377,385
2014-10-28 2014-10-24 0.145 2,565,000 +1,195,000 0.70% 371,925
2014-10-23 2014-10-21 0.178 1,370,000 +100,000 0.37% 243,860
2014-10-22 2014-10-20 0.177 1,270,000 -20,000 0.35% 224,790
2014-10-21 2014-10-17 0.176 1,290,000 +400,000 0.35% 227,040
2014-10-20 2014-10-16 0.179 890,000 +660,000 0.24% 159,310
2014-10-17 2014-10-15 0.174 230,000 -80,000 0.06% 40,020
2014-10-14 2014-10-10 0.333 310,000 -25,000 0.08% 103,324
2014-10-13 2014-10-09 0.326 335,000 +157,700 0.09% 109,153
2014-10-10 2014-10-08 0.327 177,300 -56,870 0.07% 58,035
2014-10-08 2014-10-06 0.281 234,170 -73,597 0.10% 65,800
2014-10-06 2014-09-30 0.275 307,767 +13,381 0.13% 84,640
2014-10-03 2014-09-29 0.297 294,386 -468,340 0.12% 87,560
2014-09-30 2014-09-26 0.306 762,726 -311,113 0.31% 233,700
2014-09-29 2014-09-25 0.306 1,073,839 +311,113 0.44% 329,025
2014-09-26 2014-09-24 0.306 762,726 +622,224 0.31% 233,700
2014-09-24 2014-09-22 0.508 140,502 -3,346 0.06% 71,400
2014-09-19 2014-09-17 0.516 143,848 -3,345 0.06% 74,175
2014-09-04 2014-09-02 0.478 147,193 -26,762 0.06% 70,400
2014-09-03 2014-09-01 0.478 173,955 -10,036 0.07% 83,200
2014-09-01 2014-08-28 0.463 183,991 -13,381 0.08% 85,250
2014-08-27 2014-08-25 0.448 197,372 +117,085 0.08% 88,500
2014-08-12 2014-08-08 0.583 80,287 -16,726 0.03% 46,800
2014-08-05 2014-08-01 0.501 97,013 -16,727 0.04% 48,575
2014-03-25 2014-03-21 0.568 113,740 -33,453 0.05% 64,600
2014-03-24 2014-03-20 0.523 147,193 +66,906 0.06% 77,000
2014-03-06 2014-03-04 0.628 80,287 -13,381 0.03% 50,400
2014-03-05 2014-03-03 0.702 93,668 -46,834 0.04% 65,800
2014-03-04 2014-02-28 0.478 140,502 -13,381 0.06% 67,200
2014-01-29 2014-01-27 0.433 153,883 +6,690 0.06% 66,700
2014-01-23 2014-01-21 0.411 147,193 +20,072 0.06% 60,500
2014-01-22 2014-01-20 0.344 127,121 +33,453 0.05% 43,700
2013-12-03 2013-11-29 0.404 93,668 +13,381 0.04% 37,800
2013-08-19 2013-08-15 0.516 80,287 -97,013 0.03% 41,400
2013-08-06 2013-08-02 0.493 177,300 -33,453 0.07% 87,450
2013-07-10 2013-07-08 0.583 210,753 +3,345 0.09% 122,850
2013-07-08 2013-07-04 0.546 207,408 +3,345 0.08% 113,150
2013-06-18 2013-06-14 0.852 204,063 +3,346 0.08% 173,850
2013-06-03 2013-05-30 0.792 200,717 +120,430 0.08% 159,000
2011-03-28 2011-03-24 1.241 80,287 -3,345 0.03% 99,600
2011-02-25 2011-02-23 1.525 83,632 -6,691 0.03% 127,500
2011-02-24 2011-02-22 1.465 90,323 -66,906 0.04% 132,300
2010-11-16 2010-11-12 1.345 157,229 -6,690 0.06% 211,500
2010-09-29 2010-09-27 1.046 163,919 +53,524 0.07% 171,500
2010-09-28 2010-09-24 1.046 110,395 +93,669 0.05% 115,500
2010-09-02 2010-08-31 1.016 16,726 -33,453 0.01% 17,000
2010-08-31 2010-08-27 1.091 50,179 -3,346 0.02% 54,750
2010-08-19 2010-08-17 1.061 53,525 -13,381 0.02% 56,800
2010-08-16 2010-08-12 1.091 66,906 -26,762 0.03% 73,000
2010-06-18 2010-06-15 1.076 93,668 +6,690 0.04% 100,800
2010-06-17 2010-06-14 1.046 86,978 +10,036 0.04% 91,000
2010-06-04 2010-06-02 1.151 76,942 +3,346 0.03% 88,550
2010-05-24 2010-05-19 1.031 73,596 +30,107 0.03% 75,900
2010-05-12 2010-05-10 1.270 43,489 +10,036 0.02% 55,250
2010-05-06 2010-05-04 1.539 33,453 -13,381 0.01% 51,500
2010-05-03 2010-04-29 1.495 46,834 -66,906 0.02% 70,000
2010-04-30 2010-04-28 1.405 113,740 +113,740 0.05% 159,800
2009-09-15 2009-09-11 0.822 0 -10,036
2009-09-10 2009-09-08 0.777 10,036 +6,691 0.00% 7,800
2009-08-28 2009-08-26 0.747 3,345 -53,525 0.00% 2,500
2009-08-17 2009-08-13 0.852 56,870 +3,345 0.02% 48,450
2009-08-12 2009-08-10 0.927 53,525 +53,525 0.02% 49,600
2007-09-18 2007-09-14 2.541 0 -10,036
2007-08-13 2007-08-09 1.943 10,036 +10,036 0.00% 19,500
2007-07-26 2007-07-24 1.166 0 -23,417
2007-07-17 2007-07-13 1.196 23,417 +23,417 0.01% 28,000
2007-06-26 2007-06-22 1.226 0

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