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 0.250 1,522,000 +0 0.20% 380,500
2025-10-13 2025-10-09 0.260 1,522,000 +0 0.20% 395,720
2025-10-10 2025-10-08 0.250 1,522,000 +20,000 0.20% 380,500
2025-10-02 2025-09-29 0.225 1,502,000 -12,000 0.20% 337,950
2025-09-23 2025-09-19 0.220 1,514,000 +150,000 0.20% 333,080
2025-09-15 2025-09-11 0.239 1,364,000 -2,000 0.18% 325,996
2025-07-31 2025-07-29 0.255 1,366,000 -50,000 0.18% 348,330
2025-07-24 2025-07-22 0.270 1,416,000 -114,000 0.19% 382,320
2025-07-08 2025-07-04 0.249 1,530,000 +16,000 0.20% 380,970
2025-06-26 2025-06-24 0.242 1,514,000 +20,000 0.20% 366,388
2025-06-25 2025-06-23 0.260 1,494,000 -140,000 0.20% 388,440
2025-06-18 2025-06-16 0.300 1,634,000 -190,000 0.21% 490,200
2025-06-17 2025-06-13 0.290 1,824,000 +190,000 0.24% 528,960
2025-06-16 2025-06-12 0.275 1,634,000 +70,000 0.21% 449,350
2025-06-10 2025-06-06 0.250 1,564,000 +20,000 0.20% 391,000
2025-06-02 2025-05-29 0.260 1,544,000 -50,000 0.20% 401,440
2025-05-30 2025-05-28 0.270 1,594,000 -30,000 0.21% 430,380
2025-05-20 2025-05-16 0.249 1,624,000 +10,000 0.21% 404,376
2025-05-19 2025-05-15 0.244 1,614,000 +60,000 0.21% 393,816
2025-05-16 2025-05-14 0.255 1,554,000 +10,000 0.20% 396,270
2025-05-15 2025-05-13 0.260 1,544,000 +2,000 0.20% 401,440
2025-05-14 2025-05-12 0.260 1,542,000 +62,000 0.20% 400,920
2025-05-13 2025-05-09 0.280 1,480,000 +100,000 0.19% 414,400
2025-05-12 2025-05-08 0.285 1,380,000 -100,000 0.18% 393,300
2025-05-09 2025-05-07 0.295 1,480,000 +32,000 0.19% 436,600
2025-04-30 2025-04-28 0.210 1,448,000 -140,000 0.19% 304,080
2025-04-29 2025-04-25 0.230 1,588,000 +130,000 0.21% 365,240
2025-04-17 2025-04-15 0.152 1,458,000 -20,000 0.19% 221,616
2024-12-30 2024-12-24 0.152 1,478,000 -2,000 0.19% 224,656
2024-12-17 2024-12-13 0.155 1,480,000 -360,000 0.19% 229,400
2024-12-12 2024-12-10 0.160 1,840,000 -50,000 0.24% 294,400
2024-11-25 2024-11-21 0.176 1,890,000 +100,000 0.25% 332,640
2024-11-21 2024-11-19 0.173 1,790,000 +50,000 0.23% 309,670
2024-11-11 2024-11-07 0.165 1,740,000 -60,000 0.23% 287,100
2024-10-30 2024-10-28 0.166 1,800,000 +60,000 0.24% 298,800
2024-10-18 2024-10-16 0.164 1,740,000 +10,000 0.23% 285,360
2024-10-10 2024-10-08 0.185 1,730,000 +58,000 0.23% 320,050
2024-10-09 2024-10-07 0.220 1,672,000 -10,000 0.22% 367,840
2024-10-08 2024-10-04 0.182 1,682,000 -20,000 0.22% 306,124
2024-08-13 2024-08-09 0.150 1,702,000 -590,000 0.22% 255,300
2024-07-05 2024-07-03 0.159 2,292,000 -112,000 0.30% 364,428
2024-06-28 2024-06-26 0.163 2,404,000 +112,000 0.31% 391,852
2024-06-26 2024-06-24 0.183 2,292,000 +370,000 0.30% 419,436
2024-06-25 2024-06-21 0.188 1,922,000 -826,000 0.25% 361,336
2024-06-24 2024-06-20 0.199 2,748,000 +1,006,000 0.36% 546,852
2024-06-14 2024-06-12 0.150 1,742,000 -274,000 0.23% 261,300
2024-06-12 2024-06-07 0.152 2,016,000 +20,000 0.26% 306,432
2024-06-04 2024-05-31 0.154 1,996,000 +110,000 0.26% 307,384
2024-05-24 2024-05-22 0.159 1,886,000 -100,000 0.25% 299,874
2024-05-23 2024-05-21 0.164 1,986,000 -130,000 0.26% 325,704
2024-05-21 2024-05-17 0.161 2,116,000 +138,000 0.28% 340,676
2024-05-20 2024-05-16 0.164 1,978,000 +62,000 0.26% 324,392
2024-05-03 2024-04-30 0.165 1,916,000 -150,000 0.25% 316,140
2024-04-22 2024-04-18 0.152 2,066,000 -200,000 0.27% 314,032
2024-04-16 2024-04-12 0.152 2,266,000 -30,000 0.30% 344,432
2024-04-15 2024-04-11 0.160 2,296,000 +10,000 0.30% 367,360
2024-03-21 2024-03-19 0.132 2,286,000 -30,000 0.30% 301,752
2024-03-20 2024-03-18 0.140 2,316,000 +30,000 0.30% 324,240
2024-02-23 2024-02-21 0.153 2,286,000 +200,000 0.30% 349,758
2024-02-19 2024-02-15 0.141 2,086,000 -100,000 0.27% 294,126
2024-01-19 2024-01-17 0.134 2,186,000 -58,000 0.29% 292,924
2024-01-18 2024-01-16 0.142 2,244,000 +58,000 0.29% 318,648
2024-01-15 2024-01-11 0.150 2,186,000 -150,000 0.29% 327,900
2024-01-12 2024-01-10 0.153 2,336,000 -38,000 0.31% 357,408
2024-01-11 2024-01-09 0.157 2,374,000 -600,000 0.31% 372,718
2024-01-10 2024-01-08 0.162 2,974,000 +476,000 0.39% 481,788
2024-01-08 2024-01-04 0.138 2,498,000 -30,000 0.33% 344,724
2024-01-04 2024-01-02 0.134 2,528,000 +20,000 0.33% 338,752
2024-01-02 2023-12-28 0.127 2,508,000 -26,000 0.33% 318,516
2023-12-28 2023-12-22 0.131 2,534,000 +26,000 0.33% 331,954
2023-12-22 2023-12-20 0.124 2,508,000 -40,000 0.33% 310,992
2023-12-20 2023-12-18 0.139 2,548,000 +120,000 0.33% 354,172
2023-12-06 2023-12-04 0.119 2,428,000 -84,000 0.32% 288,932
2023-11-29 2023-11-27 0.133 2,512,000 -454,000 0.33% 334,096
2023-11-27 2023-11-23 0.140 2,966,000 +240,000 0.39% 415,240
2023-11-24 2023-11-22 0.152 2,726,000 +576,000 0.36% 414,352
2023-10-31 2023-10-27 0.138 2,150,000 +4,000 0.28% 296,700
2023-10-18 2023-10-16 0.155 2,146,000 -16,000 0.28% 332,630
2023-10-17 2023-10-13 0.155 2,162,000 -64,000 0.28% 335,110
2023-10-16 2023-10-12 0.155 2,226,000 -54,000 0.29% 345,030
2023-10-04 2023-09-29 0.168 2,280,000 +120,000 0.30% 383,040
2023-09-25 2023-09-21 0.150 2,160,000 +80,000 0.28% 324,000
2023-09-22 2023-09-20 0.170 2,080,000 +10,000 0.27% 353,600
2023-09-20 2023-09-18 0.172 2,070,000 -104,000 0.27% 356,040
2023-09-19 2023-09-15 0.219 2,174,000 +236,000 0.28% 476,106
2023-09-18 2023-09-14 0.164 1,938,000 -80,000 0.25% 317,832
2023-09-15 2023-09-13 0.147 2,018,000 -56,000 0.26% 296,646
2023-09-11 2023-09-06 0.140 2,074,000 -20,000 0.27% 290,360
2023-09-06 2023-09-04 0.150 2,094,000 +10,000 0.27% 314,100
2023-08-23 2023-08-21 0.155 2,084,000 -4,000 0.27% 323,020
2023-08-15 2023-08-11 0.169 2,088,000 -2,000 0.27% 352,872
2023-07-12 2023-07-10 0.188 2,090,000 +174,000 0.27% 392,920
2023-07-11 2023-07-07 0.190 1,916,000 +28,000 0.25% 364,040
2023-07-06 2023-07-04 0.200 1,888,000 -18,000 0.25% 377,600
2023-07-05 2023-07-03 0.218 1,906,000 -30,000 0.25% 415,508
2023-05-31 2023-05-29 0.141 1,936,000 -26,000 0.25% 272,976
2023-04-20 2023-04-18 0.195 1,962,000 +50,000 0.26% 382,590
2023-03-31 2023-03-29 0.230 1,912,000 -38,000 0.25% 439,760
2023-03-21 2023-03-17 0.244 1,950,000 -24,000 0.25% 475,800
2023-03-17 2023-03-15 0.248 1,974,000 -26,000 0.26% 489,552
2023-03-06 2023-03-02 0.260 2,000,000 +142,000 0.26% 520,000
2023-03-03 2023-03-01 0.249 1,858,000 +58,000 0.24% 462,642
2023-02-27 2023-02-23 0.260 1,800,000 -54,000 0.24% 468,000
2023-02-24 2023-02-22 0.265 1,854,000 +50,000 0.24% 491,310
2023-02-23 2023-02-21 0.255 1,804,000 +20,000 0.24% 460,020
2023-02-21 2023-02-17 0.265 1,784,000 -8,000 0.23% 472,760
2023-02-20 2023-02-16 0.265 1,792,000 +30,000 0.23% 474,880
2023-02-07 2023-02-03 0.290 1,762,000 -122,000 0.23% 510,980
2023-02-02 2023-01-31 0.270 1,884,000 +22,000 0.25% 508,680
2023-01-17 2023-01-13 0.290 1,862,000 -26,000 0.24% 539,980
2023-01-10 2023-01-06 0.290 1,888,000 -776,000 0.25% 547,520
2023-01-09 2023-01-05 0.300 2,664,000 -24,000 0.35% 799,200
2023-01-03 2022-12-29 0.295 2,688,000 +20,000 0.35% 792,960
2022-12-29 2022-12-23 0.310 2,668,000 +10,000 0.35% 827,080
2022-12-28 2022-12-22 0.300 2,658,000 +10,000 0.35% 797,400
2022-12-23 2022-12-21 0.295 2,648,000 +10,000 0.35% 781,160
2022-12-22 2022-12-20 0.315 2,638,000 -2,000 0.34% 830,970
2022-12-21 2022-12-19 0.320 2,640,000 +86,000 0.34% 844,800
2022-12-16 2022-12-14 0.350 2,554,000 -178,000 0.33% 893,900
2022-12-15 2022-12-13 0.335 2,732,000 -22,000 0.36% 915,220
2022-12-14 2022-12-12 0.345 2,754,000 +70,000 0.36% 950,130
2022-12-13 2022-12-09 0.340 2,684,000 +130,000 0.35% 912,560
2022-12-12 2022-12-08 0.345 2,554,000 +80,000 0.33% 881,130
2022-12-09 2022-12-07 0.335 2,474,000 +20,000 0.32% 828,790
2022-12-08 2022-12-06 0.360 2,454,000 -30,000 0.32% 883,440
2022-12-07 2022-12-05 0.330 2,484,000 -206,000 0.32% 819,720
2022-12-06 2022-12-02 0.340 2,690,000 -110,000 0.35% 914,600
2022-12-05 2022-12-01 0.345 2,800,000 +266,000 0.37% 966,000
2022-12-02 2022-11-30 0.350 2,534,000 +100,000 0.33% 886,900
2022-12-01 2022-11-29 0.320 2,434,000 +10,000 0.32% 778,880
2022-11-30 2022-11-28 0.340 2,424,000 -324,000 0.32% 824,160
2022-11-29 2022-11-25 0.315 2,748,000 +186,000 0.36% 865,620
2022-11-28 2022-11-24 0.305 2,562,000 -174,000 0.33% 781,410
2022-11-25 2022-11-23 0.425 2,736,000 +386,000 0.36% 1,162,800
2022-11-24 2022-11-22 0.385 2,350,000 -110,000 0.31% 904,750
2022-11-18 2022-11-16 0.260 2,460,000 -54,000 0.32% 639,600
2022-11-16 2022-11-14 0.290 2,514,000 +4,000 0.33% 729,060
2022-11-15 2022-11-11 0.285 2,510,000 +160,000 0.33% 715,350
2022-11-14 2022-11-10 0.280 2,350,000 +80,000 0.31% 658,000
2022-11-11 2022-11-09 0.305 2,270,000 -80,000 0.30% 692,350
2022-11-10 2022-11-08 0.305 2,350,000 +130,000 0.31% 716,750
2022-11-08 2022-11-04 0.300 2,220,000 +24,000 0.29% 666,000
2022-11-07 2022-11-03 0.285 2,196,000 -76,000 0.29% 625,860
2022-11-04 2022-11-02 0.280 2,272,000 +66,000 0.30% 636,160
2022-11-03 2022-11-01 0.270 2,206,000 +20,000 0.29% 595,620
2022-11-02 2022-10-31 0.265 2,186,000 +4,000 0.29% 579,290
2022-10-31 2022-10-27 0.295 2,182,000 -356,000 0.29% 643,690
2022-10-28 2022-10-26 0.305 2,538,000 +366,000 0.33% 774,090
2022-10-20 2022-10-18 0.330 2,172,000 +6,000 0.28% 716,760
2022-10-14 2022-10-12 0.360 2,166,000 -58,000 0.28% 779,760
2022-10-12 2022-10-10 0.385 2,224,000 -6,000 0.29% 856,240
2022-10-11 2022-10-07 0.400 2,230,000 -10,000 0.29% 892,000
2022-10-07 2022-10-05 0.415 2,240,000 +74,000 0.29% 929,600
2022-10-06 2022-10-03 0.395 2,166,000 +114,000 0.28% 855,570
2022-10-05 2022-09-30 0.410 2,052,000 -70,000 0.27% 841,320
2022-10-03 2022-09-29 0.430 2,122,000 +80,000 0.28% 912,460
2022-09-30 2022-09-28 0.430 2,042,000 -118,000 0.27% 878,060
2022-09-29 2022-09-27 0.435 2,160,000 -38,000 0.28% 939,600
2022-09-28 2022-09-26 0.450 2,198,000 -44,000 0.29% 989,100
2022-09-27 2022-09-23 0.460 2,242,000 +590,000 0.29% 1,031,320
2022-09-26 2022-09-22 0.470 1,652,000 -678,000 0.22% 776,440
2022-09-23 2022-09-21 0.460 2,330,000 +650,000 0.30% 1,071,800
2022-09-21 2022-09-19 0.405 1,680,000 -14,000 0.22% 680,400
2022-09-16 2022-09-14 0.470 1,694,000 +80,000 0.22% 796,180
2022-09-15 2022-09-13 0.490 1,614,000 -58,000 0.21% 790,860
2022-09-14 2022-09-09 0.510 1,672,000 +2,000 0.22% 852,720
2022-09-13 2022-09-08 0.500 1,670,000 -8,000 0.22% 835,000
2022-09-09 2022-09-07 0.500 1,678,000 -28,000 0.22% 839,000
2022-09-08 2022-09-06 0.495 1,706,000 +22,000 0.22% 844,470
2022-09-07 2022-09-05 0.530 1,684,000 -24,000 0.22% 892,520
2022-09-06 2022-09-02 0.530 1,708,000 +116,000 0.22% 905,240
2022-09-05 2022-09-01 0.560 1,592,000 -450,000 0.21% 891,520
2022-09-02 2022-08-31 0.455 2,042,000 +106,000 0.27% 929,110
2022-09-01 2022-08-30 0.485 1,936,000 -166,000 0.25% 938,960
2022-08-30 2022-08-26 0.550 2,102,000 +32,000 0.27% 1,156,100
2022-08-29 2022-08-25 0.580 2,070,000 +6,000 0.27% 1,200,600
2022-08-26 2022-08-24 0.520 2,064,000 +110,000 0.27% 1,073,280
2022-08-25 2022-08-23 0.630 1,954,000 +182,000 0.26% 1,231,020
2022-08-24 2022-08-22 0.520 1,772,000 -230,000 0.23% 921,440
2022-08-23 2022-08-19 0.420 2,002,000 +56,000 0.26% 840,840
2022-08-22 2022-08-18 0.340 1,946,000 -514,000 0.25% 661,640
2022-08-19 2022-08-17 0.255 2,460,000 -144,000 0.32% 627,300
2022-08-18 2022-08-16 0.246 2,604,000 +128,000 0.34% 640,584
2022-08-17 2022-08-15 0.260 2,476,000 +86,000 0.32% 643,760
2022-08-16 2022-08-12 0.270 2,390,000 -104,000 0.31% 645,300
2022-08-12 2022-08-10 0.280 2,494,000 -68,000 0.33% 698,320
2022-08-11 2022-08-09 0.280 2,562,000 +94,000 0.33% 717,360
2022-08-10 2022-08-08 0.280 2,468,000 -12,000 0.32% 691,040
2022-08-09 2022-08-05 0.280 2,480,000 +76,000 0.32% 694,400
2022-08-08 2022-08-04 0.285 2,404,000 +198,000 0.31% 685,140
2022-08-05 2022-08-03 0.340 2,206,000 -506,000 0.29% 750,040
2022-08-02 2022-07-29 0.255 2,712,000 +180,000 0.35% 691,560
2022-08-01 2022-07-28 0.260 2,532,000 +20,000 0.33% 658,320
2022-07-29 2022-07-27 0.270 2,512,000 -118,000 0.33% 678,240
2022-07-26 2022-07-22 0.280 2,630,000 -26,000 0.34% 736,400
2022-07-25 2022-07-21 0.295 2,656,000 +48,000 0.35% 783,520
2022-07-21 2022-07-19 0.290 2,608,000 +70,000 0.34% 756,320
2022-07-20 2022-07-18 0.300 2,538,000 -10,000 0.33% 761,400
2022-07-19 2022-07-15 0.290 2,548,000 +18,000 0.33% 738,920
2022-07-18 2022-07-14 0.315 2,530,000 -4,000 0.33% 796,950
2022-07-15 2022-07-13 0.330 2,534,000 +8,000 0.33% 836,220
2022-07-14 2022-07-12 0.325 2,526,000 +12,000 0.33% 820,950
2022-07-13 2022-07-11 0.340 2,514,000 +100,000 0.33% 854,760
2022-07-12 2022-07-08 0.335 2,414,000 +40,000 0.32% 808,690
2022-07-11 2022-07-07 0.350 2,374,000 -566,000 0.31% 830,900
2022-07-08 2022-07-06 0.360 2,940,000 +616,000 0.38% 1,058,400
2022-07-07 2022-07-05 0.320 2,324,000 +42,000 0.30% 743,680
2022-07-06 2022-07-04 0.315 2,282,000 -338,000 0.30% 718,830
2022-07-05 2022-06-30 0.400 2,620,000 +366,000 0.34% 1,048,000
2022-07-04 2022-06-29 0.435 2,254,000 +80,000 0.29% 980,490
2022-06-30 2022-06-28 0.450 2,174,000 +280,000 0.28% 978,300
2022-06-29 2022-06-27 0.530 1,894,000 -238,000 0.25% 1,003,820
2022-06-28 2022-06-24 0.465 2,132,000 -598,000 0.28% 991,380
2022-06-27 2022-06-23 0.490 2,730,000 +878,000 0.36% 1,337,700
2022-06-24 2022-06-22 0.780 1,852,000 +342,000 0.24% 1,444,560
2022-06-23 2022-06-21 0.750 1,510,000 +862,000 0.20% 1,132,500
2022-06-15 2022-06-13 0.069 648,000 -20,000 0.08% 44,712
2022-05-24 2022-05-20 0.087 668,000 +20,000 0.09% 58,116
2022-05-11 2022-05-06 0.080 648,000 +10,000 0.08% 51,840
2022-05-10 2022-05-05 0.084 638,000 +20,000 0.08% 53,592
2022-04-20 2022-04-14 0.061 618,000 +24,000 0.08% 37,698
2022-04-19 2022-04-13 0.060 594,000 +248,000 0.08% 35,640
2022-02-07 2022-01-31 0.072 346,000 -20,000 0.05% 24,912
2021-12-13 2021-12-09 0.083 366,000 -10,000 0.05% 30,378
2021-11-29 2021-11-25 0.095 376,000 -280,000 0.05% 35,720
2021-11-24 2021-11-22 0.094 656,000 +124,000 0.09% 61,664
2021-11-23 2021-11-19 0.098 532,000 +156,000 0.07% 52,136
2021-11-16 2021-11-12 0.119 376,000 +20,000 0.05% 44,744
2021-11-15 2021-11-11 0.105 356,000 -60,000 0.05% 37,380
2021-11-04 2021-11-02 0.137 416,000 -12,000 0.05% 56,992
2021-11-02 2021-10-29 0.147 428,000 +10,000 0.06% 62,916
2021-10-27 2021-10-25 0.154 418,000 -14,000 0.05% 64,372
2021-10-12 2021-10-08 0.146 432,000 -10,000 0.06% 63,072
2021-10-11 2021-10-07 0.135 442,000 +14,000 0.06% 59,670
2021-10-07 2021-10-05 0.124 428,000 +50,000 0.06% 53,072
2021-03-22 2021-03-18 0.089 378,000 -16,000 0.05% 33,642
2020-12-22 2020-12-18 0.105 394,000 +54,000 0.05% 41,370
2020-12-21 2020-12-17 0.101 340,000 +58,000 0.04% 34,340
2020-12-14 2020-12-10 0.076 282,000 +4,000 0.04% 21,432
2020-11-02 2020-10-29 0.118 278,000 +22,000 0.04% 32,804
2020-03-26 2020-03-24 0.114 256,000 -54,000 0.03% 29,184
2020-03-25 2020-03-23 0.090 310,000 -214,000 0.04% 27,900
2020-03-10 2020-03-06 0.115 524,000 -28,000 0.07% 60,260
2020-03-06 2020-03-04 0.116 552,000 -136,000 0.07% 64,032
2020-03-04 2020-03-02 0.118 688,000 -10,000 0.09% 81,184
2020-02-26 2020-02-24 0.130 698,000 -8,000 0.09% 90,740
2020-02-21 2020-02-19 0.132 706,000 -72,000 0.09% 93,192
2020-02-05 2020-02-03 0.127 778,000 +30,000 0.10% 98,806
2019-07-30 2019-07-26 0.222 748,000 +10,000 0.10% 166,056
2019-06-20 2019-06-18 0.199 738,000 -100,000 0.10% 146,862
2019-02-22 2019-02-20 0.206 838,000 -40,000 0.11% 172,628
2019-01-29 2019-01-25 0.244 878,000 +30,000 0.11% 214,232
2018-11-07 2018-11-05 0.215 848,000 -40,000 0.11% 182,320
2018-10-19 2018-10-16 0.250 888,000 +20,000 0.12% 222,000
2018-10-12 2018-10-10 0.248 868,000 +30,000 0.11% 215,264
2018-09-20 2018-09-18 0.250 838,000 -30,000 0.11% 209,500
2018-08-31 2018-08-29 0.305 868,000 +30,000 0.11% 264,740
2018-07-31 2018-07-27 0.305 838,000 -20,000 0.11% 255,590
2018-07-20 2018-07-18 0.330 858,000 -10,000 0.11% 283,140
2018-07-13 2018-07-11 0.330 868,000 +10,000 0.11% 286,440
2018-07-11 2018-07-09 0.315 858,000 -16,000 0.11% 270,270
2018-06-11 2018-06-07 0.350 874,000 -20,000 0.11% 305,900
2018-05-29 2018-05-25 0.370 894,000 -12,000 0.12% 330,780
2018-04-16 2018-04-12 0.405 906,000 +20,000 0.12% 366,930
2018-03-15 2018-03-13 0.495 886,000 -10,000 0.12% 438,570
2018-03-09 2018-03-07 0.540 896,000 +100,000 0.12% 483,840
2018-02-02 2018-01-31 0.350 796,000 -14,000 0.10% 278,600
2017-10-19 2017-10-17 0.375 810,000 +8,000 0.11% 303,750
2017-09-29 2017-09-27 0.385 802,000 +20,000 0.10% 308,770
2017-08-10 2017-08-08 0.380 782,000 +8,000 0.10% 297,160
2017-06-16 2017-06-14 0.500 774,000 -50,000 0.10% 387,000
2017-06-09 2017-06-07 0.600 824,000 +40,000 0.11% 494,400
2017-06-08 2017-06-06 0.500 784,000 +20,000 0.10% 392,000
2017-06-07 2017-06-05 0.440 764,000 +10,000 0.10% 336,160
2017-05-31 2017-05-26 0.410 754,000 -20,000 0.10% 309,140
2017-05-19 2017-05-17 0.435 774,000 +20,000 0.10% 336,690
2017-04-28 2017-04-26 0.450 754,000 -20,000 0.10% 339,300
2017-04-18 2017-04-12 0.460 774,000 -66,000 0.10% 356,040
2017-02-28 2017-02-24 0.520 840,000 -20,000 0.11% 436,800
2017-01-11 2017-01-09 0.450 860,000 +12,000 0.11% 387,000
2016-11-04 2016-11-02 0.520 848,000 +20,000 0.11% 440,960
2016-09-27 2016-09-23 0.580 828,000 -20,000 0.11% 480,240
2016-09-07 2016-09-05 0.650 848,000 +122,000 0.11% 551,200
2016-09-06 2016-09-02 0.660 726,000 +18,000 0.09% 479,160
2016-05-27 2016-05-25 0.680 708,000 -20,000 0.09% 481,440
2016-04-29 2016-04-27 0.670 728,000 -42,000 0.10% 487,760
2016-04-26 2016-04-22 0.660 770,000 +66,000 0.10% 508,200
2016-04-22 2016-04-20 0.710 704,000 +20,000 0.09% 499,840
2016-03-16 2016-03-14 0.690 684,000 +58,000 0.09% 471,960
2016-03-02 2016-02-29 0.680 626,000 +200,000 0.08% 425,680
2016-03-01 2016-02-26 0.760 426,000 +100,000 0.06% 323,760
2016-01-14 2016-01-12 0.570 326,000 -34,000 0.04% 185,820
2015-10-15 2015-10-13 0.710 360,000 +20,000 0.05% 255,600
2015-10-08 2015-10-06 0.790 340,000 +150,000 0.04% 268,600
2015-09-25 2015-09-23 0.425 190,000 -10,000 0.02% 80,750
2015-09-04 2015-09-01 0.490 200,000 -20,000 0.03% 98,000
2015-07-16 2015-07-14 0.720 220,000 -100,000 0.03% 158,400
2015-07-13 2015-07-09 0.470 320,000 +100,000 0.04% 150,400
2015-06-08 2015-06-04 1.150 220,000 -20,000 0.03% 253,000
2015-06-05 2015-06-03 1.230 240,000 +48,000 0.03% 295,200
2015-06-03 2015-06-01 1.410 192,000 +4,000 0.03% 270,720
2015-06-02 2015-05-29 1.280 188,000 +10,000 0.02% 240,640
2015-06-01 2015-05-28 1.040 178,000 -18,000 0.02% 185,120
2015-05-29 2015-05-27 1.060 196,000 +40,000 0.03% 207,760
2015-05-26 2015-05-21 0.720 156,000 -10,000 0.02% 112,320
2015-05-06 2015-05-04 0.680 166,000 -10,000 0.02% 112,880
2015-04-30 2015-04-28 0.730 176,000 +20,000 0.02% 128,480
2015-04-29 2015-04-27 0.660 156,000 -10,000 0.02% 102,960
2015-04-28 2015-04-24 0.600 166,000 +10,000 0.02% 99,600
2015-02-12 2015-02-10 0.390 156,000 -110,000 0.02% 60,840
2014-12-03 2014-12-01 0.435 266,000 -4,000 0.03% 115,710
2013-10-02 2013-09-27 0.330 270,000 -102,000 0.04% 89,100
2013-09-18 2013-09-16 0.355 372,000 -50,000 0.05% 132,060
2013-09-13 2013-09-11 0.400 422,000 +50,000 0.06% 168,800
2013-09-12 2013-09-10 0.465 372,000 +102,000 0.05% 172,980
2013-01-15 2013-01-11 0.870 270,000 -20,000 0.04% 234,900
2013-01-14 2013-01-10 0.870 290,000 +20,000 0.04% 252,300
2013-01-09 2013-01-07 0.870 270,000 +20,000 0.04% 234,900
2012-04-05 2012-04-02 0.950 250,000 +20,000 0.03% 237,500
2012-03-30 2012-03-28 1.070 230,000 -40,000 0.03% 246,100
2012-03-07 2012-03-05 0.870 270,000 +120,000 0.04% 234,900
2011-07-04 2011-06-29 1.350 150,000 -10,000 0.02% 202,500
2011-06-14 2011-06-10 1.490 160,000 +10,000 0.02% 238,400
2011-05-19 2011-05-17 1.500 150,000 -8,000 0.02% 225,000
2011-05-13 2011-05-11 1.410 158,000 -20,000 0.02% 222,780
2011-04-28 2011-04-26 1.910 178,000 +20,000 0.02% 339,980
2011-04-15 2011-04-13 1.600 158,000 -10,000 0.02% 252,800
2011-04-01 2011-03-30 1.230 168,000 +10,000 0.02% 206,640
2011-03-31 2011-03-29 1.290 158,000 -4,000 0.02% 203,820
2011-03-11 2011-03-09 1.370 162,000 +24,000 0.02% 221,940
2011-01-21 2011-01-19 1.720 138,000 -4,000 0.02% 237,360
2010-12-13 2010-12-09 2.300 142,000 +10,000 0.02% 326,600
2010-12-09 2010-12-07 2.450 132,000 -20,000 0.02% 323,400
2010-12-08 2010-12-06 2.380 152,000 -16,000 0.02% 361,760
2010-11-08 2010-11-04 1.490 168,000 +10,000 0.02% 250,320
2010-11-05 2010-11-03 1.510 158,000 +10,000 0.02% 238,580
2010-11-03 2010-11-01 1.440 148,000 -8,000 0.02% 213,120
2010-10-21 2010-10-19 1.550 156,000 +14,000 0.02% 241,800
2010-09-28 2010-09-24 1.650 142,000 +10,000 0.02% 234,300
2010-09-27 2010-09-22 1.700 132,000 +8,000 0.02% 224,400
2010-09-20 2010-09-16 1.540 124,000 +14,000 0.02% 190,960
2010-07-12 2010-07-08 2.150 110,000 -10,000 0.01% 236,500
2010-06-23 2010-06-21 2.150 120,000 +10,000 0.02% 258,000
2010-06-15 2010-06-11 2.190 110,000 -30,000 0.01% 240,900
2010-06-09 2010-06-07 1.970 140,000 +30,000 0.02% 275,800
2010-04-16 2010-04-14 3.940 110,000 -16,000 0.01% 433,400
2010-04-13 2010-04-09 4.060 126,000 +16,000 0.02% 511,560
2009-12-01 2009-11-27 1.500 110,000 +50,000 0.01% 165,000
2009-11-20 2009-11-18 1.580 60,000 -70,000 0.01% 94,800
2009-11-13 2009-11-11 1.710 130,000 -62,000 0.02% 222,300
2009-06-09 2009-06-05 1.080 192,000 -10,000 0.03% 207,360
2009-05-12 2009-05-08 0.910 202,000 +80,000 0.03% 183,820
2008-09-26 2008-09-24 1.560 122,000 -40,000 0.02% 190,320
2008-09-12 2008-09-10 1.500 162,000 +40,000 0.02% 243,000
2008-09-09 2008-09-05 1.550 122,000 +10,000 0.02% 189,100
2008-09-05 2008-09-03 1.690 112,000 +2,000 0.01% 189,280
2008-09-01 2008-08-28 2.120 110,000 -20,000 0.01% 233,200
2008-08-28 2008-08-26 1.800 130,000 -20,000 0.02% 234,000
2008-08-26 2008-08-21 1.560 150,000 -14,000 0.02% 234,000
2008-03-17 2008-03-13 1.240 164,000 -50,000 0.05% 203,360
2008-02-01 2008-01-30 1.280 214,000 +10,000 0.07% 273,920
2008-01-31 2008-01-29 1.400 204,000 -72,000 0.07% 285,600
2008-01-15 2008-01-11 1.510 276,000 +4,000 0.09% 416,760
2007-12-06 2007-12-04 1.630 272,000 +10,000 0.09% 443,360
2007-11-26 2007-11-22 1.610 262,000 -4,000 0.09% 421,820
2007-11-20 2007-11-16 1.760 266,000 +10,000 0.09% 468,160
2007-11-16 2007-11-14 1.780 256,000 -6,000 0.08% 455,680
2007-11-15 2007-11-13 1.770 262,000 -18,000 0.09% 463,740
2007-11-13 2007-11-09 1.770 280,000 +4,000 0.09% 495,600
2007-11-12 2007-11-08 1.730 276,000 -10,000 0.09% 477,480
2007-11-08 2007-11-06 1.750 286,000 -20,000 0.09% 500,500
2007-11-07 2007-11-05 1.490 306,000 -20,000 0.10% 455,940
2007-11-05 2007-11-01 1.440 326,000 -136,000 0.11% 469,440
2007-11-01 2007-10-30 1.370 462,000 -40,000 0.15% 632,940
2007-10-31 2007-10-29 1.310 502,000 +30,000 0.16% 657,620
2007-10-29 2007-10-25 1.090 472,000 -80,000 0.16% 514,480
2007-10-23 2007-10-18 1.080 552,000 -150,000 0.18% 596,160
2007-10-08 2007-10-04 1.220 702,000 -4,000 0.23% 856,440
2007-10-05 2007-10-03 1.090 706,000 +50,000 0.23% 769,540
2007-09-28 2007-09-25 1.210 656,000 +56,000 0.22% 793,760
2007-09-27 2007-09-24 1.220 600,000 +30,000 0.20% 732,000
2007-09-25 2007-09-21 1.340 570,000 -30,000 0.19% 763,800
2007-09-24 2007-09-20 1.360 600,000 -54,000 0.20% 816,000
2007-09-19 2007-09-17 1.350 654,000 +24,000 0.21% 882,900
2007-09-06 2007-09-04 1.240 630,000 +100,000 0.21% 781,200
2007-09-04 2007-08-31 1.350 530,000 +4,000 0.17% 715,500
2007-09-03 2007-08-30 1.340 526,000 +100,000 0.17% 704,840
2007-08-31 2007-08-29 1.320 426,000 -16,000 0.14% 562,320
2007-08-23 2007-08-21 1.150 442,000 +20,000 0.15% 508,300
2007-08-21 2007-08-17 1.080 422,000 +4,000 0.14% 455,760
2007-08-13 2007-08-09 1.360 418,000 +6,000 0.14% 568,480
2007-08-10 2007-08-08 1.370 412,000 -10,000 0.14% 564,440
2007-08-09 2007-08-07 1.300 422,000 +10,000 0.14% 548,600
2007-08-07 2007-08-03 1.720 412,000 +16,000 0.14% 708,640
2007-08-06 2007-08-02 1.770 396,000 +24,000 0.13% 700,920
2007-08-03 2007-08-01 1.830 372,000 -20,000 0.12% 680,760
2007-08-02 2007-07-31 1.960 392,000 +116,000 0.13% 768,320
2007-08-01 2007-07-30 2.030 276,000 +134,000 0.09% 560,280
2007-07-31 2007-07-27 1.960 142,000 -30,000 0.05% 278,320
2007-07-30 2007-07-26 1.760 172,000 +60,000 0.06% 302,720
2007-07-27 2007-07-25 1.910 112,000 -50,000 0.04% 213,920
2007-07-26 2007-07-24 1.550 162,000 -50,000 0.05% 251,100
2007-07-25 2007-07-23 1.490 212,000 +10,000 0.07% 315,880
2007-07-20 2007-07-18 1.420 202,000 +68,000 0.07% 286,840
2007-07-19 2007-07-17 1.380 134,000 +40,000 0.04% 184,920
2007-07-09 2007-07-05 1.230 94,000 +20,000 0.03% 115,620
2007-07-06 2007-07-04 1.250 74,000 -20,000 0.02% 92,500
2007-06-29 2007-06-27 1.300 94,000 +10,000 0.03% 122,200
2007-06-27 2007-06-25 1.270 84,000 +10,000 0.03% 106,680
2007-06-26 2007-06-22 1.270 74,000 0.02% 93,980

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