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 0.013 2,232,000 +0 0.11% 29,016
2025-10-13 2025-10-09 0.013 2,232,000 +0 0.11% 29,016
2025-10-10 2025-10-08 0.013 2,232,000 +0 0.11% 29,016
2025-10-09 2025-10-06 0.013 2,232,000 +0 0.11% 29,016
2025-10-08 2025-10-03 0.013 2,232,000 +0 0.11% 29,016
2025-10-06 2025-10-02 0.013 2,232,000 +0 0.11% 29,016
2025-10-03 2025-09-30 0.013 2,232,000 +0 0.11% 29,016
2025-10-02 2025-09-29 0.013 2,232,000 +0 0.11% 29,016
2025-09-30 2025-09-26 0.013 2,232,000 +0 0.11% 29,016
2025-09-29 2025-09-25 0.013 2,232,000 +0 0.11% 29,016
2025-09-26 2025-09-24 0.013 2,232,000 +0 0.11% 29,016
2025-09-25 2025-09-23 0.013 2,232,000 +0 0.11% 29,016
2025-09-24 2025-09-22 0.013 2,232,000 +0 0.11% 29,016
2025-09-23 2025-09-19 0.013 2,232,000 +0 0.11% 29,016
2025-09-22 2025-09-18 0.013 2,232,000 +0 0.11% 29,016
2025-09-19 2025-09-17 0.013 2,232,000 +0 0.11% 29,016
2025-09-18 2025-09-16 0.013 2,232,000 +0 0.11% 29,016
2025-09-17 2025-09-15 0.013 2,232,000 +0 0.11% 29,016
2025-09-16 2025-09-12 0.013 2,232,000 +0 0.11% 29,016
2025-09-15 2025-09-11 0.013 2,232,000 +0 0.11% 29,016
2025-09-12 2025-09-10 0.013 2,232,000 +0 0.11% 29,016
2025-09-11 2025-09-09 0.013 2,232,000 +0 0.11% 29,016
2025-09-10 2025-09-08 0.013 2,232,000 +0 0.11% 29,016
2025-09-09 2025-09-05 0.013 2,232,000 +0 0.11% 29,016
2025-09-08 2025-09-04 0.013 2,232,000 +0 0.11% 29,016
2025-09-05 2025-09-03 0.013 2,232,000 +0 0.11% 29,016
2025-09-04 2025-09-02 0.013 2,232,000 +0 0.11% 29,016
2025-09-03 2025-09-01 0.013 2,232,000 +0 0.11% 29,016
2025-09-02 2025-08-29 0.013 2,232,000 +0 0.11% 29,016
2025-09-01 2025-08-28 0.013 2,232,000 +0 0.11% 29,016
2025-08-29 2025-08-27 0.013 2,232,000 +0 0.11% 29,016
2025-08-28 2025-08-26 0.013 2,232,000 +0 0.11% 29,016
2025-08-27 2025-08-25 0.013 2,232,000 +0 0.11% 29,016
2025-08-26 2025-08-22 0.013 2,232,000 +0 0.11% 29,016
2025-08-25 2025-08-21 0.013 2,232,000 +0 0.11% 29,016
2025-08-22 2025-08-20 0.013 2,232,000 +0 0.11% 29,016
2025-08-21 2025-08-19 0.013 2,232,000 +0 0.11% 29,016
2025-08-20 2025-08-18 0.013 2,232,000 +0 0.11% 29,016
2025-08-19 2025-08-15 0.013 2,232,000 +0 0.11% 29,016
2025-08-18 2025-08-14 0.013 2,232,000 +0 0.11% 29,016
2025-08-15 2025-08-13 0.013 2,232,000 +0 0.11% 29,016
2025-08-14 2025-08-12 0.013 2,232,000 +0 0.11% 29,016
2025-08-13 2025-08-11 0.013 2,232,000 +0 0.11% 29,016
2025-08-12 2025-08-08 0.013 2,232,000 +0 0.11% 29,016
2025-08-11 2025-08-07 0.013 2,232,000 +0 0.11% 29,016
2025-08-08 2025-08-06 0.013 2,232,000 +0 0.11% 29,016
2025-08-07 2025-08-05 0.013 2,232,000 +0 0.11% 29,016
2025-08-06 2025-08-04 0.013 2,232,000 +0 0.11% 29,016
2025-08-05 2025-08-01 0.013 2,232,000 +0 0.11% 29,016
2025-08-04 2025-07-31 0.013 2,232,000 +0 0.11% 29,016
2025-08-01 2025-07-30 0.013 2,232,000 +0 0.11% 29,016
2025-07-31 2025-07-29 0.013 2,232,000 +0 0.11% 29,016
2025-07-30 2025-07-28 0.013 2,232,000 +0 0.11% 29,016
2025-07-29 2025-07-25 0.013 2,232,000 +0 0.11% 29,016
2025-07-28 2025-07-24 0.013 2,232,000 +0 0.11% 29,016
2025-07-25 2025-07-23 0.013 2,232,000 +0 0.11% 29,016
2025-07-24 2025-07-22 0.013 2,232,000 +0 0.11% 29,016
2025-07-23 2025-07-21 0.013 2,232,000 +0 0.11% 29,016
2025-07-22 2025-07-18 0.013 2,232,000 +0 0.11% 29,016
2025-07-21 2025-07-17 0.013 2,232,000 +0 0.11% 29,016
2025-07-18 2025-07-16 0.013 2,232,000 +0 0.11% 29,016
2025-07-17 2025-07-15 0.013 2,232,000 +0 0.11% 29,016
2025-07-16 2025-07-14 0.013 2,232,000 +0 0.11% 29,016
2025-07-15 2025-07-11 0.013 2,232,000 +0 0.11% 29,016
2025-07-14 2025-07-10 0.013 2,232,000 +0 0.11% 29,016
2025-07-11 2025-07-09 0.013 2,232,000 +0 0.11% 29,016
2025-07-10 2025-07-08 0.013 2,232,000 +0 0.11% 29,016
2025-07-09 2025-07-07 0.013 2,232,000 +0 0.11% 29,016
2025-07-08 2025-07-04 0.013 2,232,000 +0 0.11% 29,016
2025-07-07 2025-07-03 0.013 2,232,000 +0 0.11% 29,016
2025-07-04 2025-07-02 0.013 2,232,000 +0 0.11% 29,016
2025-07-03 2025-06-30 0.013 2,232,000 +0 0.11% 29,016
2025-07-02 2025-06-27 0.013 2,232,000 +0 0.11% 29,016
2025-06-30 2025-06-26 0.013 2,232,000 +0 0.11% 29,016
2025-06-27 2025-06-25 0.013 2,232,000 +0 0.11% 29,016
2025-06-26 2025-06-24 0.013 2,232,000 +0 0.11% 29,016
2025-06-25 2025-06-23 0.013 2,232,000 +0 0.11% 29,016
2025-06-24 2025-06-20 0.013 2,232,000 +0 0.11% 29,016
2025-06-23 2025-06-19 0.013 2,232,000 +0 0.11% 29,016
2025-06-20 2025-06-18 0.013 2,232,000 +0 0.11% 29,016
2025-06-19 2025-06-17 0.013 2,232,000 +0 0.11% 29,016
2025-06-18 2025-06-16 0.013 2,232,000 +0 0.11% 29,016
2025-06-17 2025-06-13 0.013 2,232,000 +0 0.11% 29,016
2025-06-16 2025-06-12 0.013 2,232,000 +0 0.11% 29,016
2025-06-13 2025-06-11 0.013 2,232,000 +0 0.11% 29,016
2025-06-12 2025-06-10 0.013 2,232,000 +0 0.11% 29,016
2025-06-11 2025-06-09 0.013 2,232,000 +0 0.11% 29,016
2025-06-10 2025-06-06 0.013 2,232,000 +0 0.11% 29,016
2025-06-09 2025-06-05 0.013 2,232,000 +0 0.11% 29,016
2025-06-06 2025-06-04 0.013 2,232,000 +0 0.11% 29,016
2025-06-05 2025-06-03 0.013 2,232,000 +0 0.11% 29,016
2025-06-04 2025-06-02 0.013 2,232,000 +0 0.11% 29,016
2025-06-03 2025-05-30 0.013 2,232,000 +0 0.11% 29,016
2025-06-02 2025-05-29 0.013 2,232,000 +0 0.11% 29,016
2025-05-30 2025-05-28 0.013 2,232,000 +0 0.11% 29,016
2025-05-29 2025-05-27 0.013 2,232,000 +0 0.11% 29,016
2025-05-28 2025-05-26 0.013 2,232,000 +0 0.11% 29,016
2025-05-27 2025-05-23 0.013 2,232,000 +0 0.11% 29,016
2025-05-26 2025-05-22 0.013 2,232,000 +0 0.11% 29,016
2025-05-23 2025-05-21 0.013 2,232,000 +0 0.11% 29,016
2025-05-22 2025-05-20 0.013 2,232,000 +0 0.11% 29,016
2025-05-21 2025-05-19 0.013 2,232,000 +0 0.11% 29,016
2025-05-20 2025-05-16 0.013 2,232,000 +0 0.11% 29,016
2025-05-19 2025-05-15 0.013 2,232,000 +0 0.11% 29,016
2025-05-16 2025-05-14 0.013 2,232,000 +0 0.11% 29,016
2025-05-15 2025-05-13 0.013 2,232,000 +0 0.11% 29,016
2025-05-14 2025-05-12 0.013 2,232,000 +0 0.11% 29,016
2025-05-13 2025-05-09 0.013 2,232,000 +0 0.11% 29,016
2025-05-12 2025-05-08 0.013 2,232,000 +0 0.11% 29,016
2025-05-09 2025-05-07 0.013 2,232,000 +0 0.11% 29,016
2025-05-08 2025-05-06 0.013 2,232,000 +0 0.11% 29,016
2025-05-07 2025-05-02 0.013 2,232,000 +0 0.11% 29,016
2025-05-06 2025-04-30 0.013 2,232,000 +0 0.11% 29,016
2025-05-02 2025-04-29 0.013 2,232,000 +0 0.11% 29,016
2025-04-30 2025-04-28 0.013 2,232,000 +0 0.11% 29,016
2025-04-29 2025-04-25 0.013 2,232,000 +0 0.11% 29,016
2025-04-28 2025-04-24 0.013 2,232,000 +0 0.11% 29,016
2025-04-25 2025-04-23 0.013 2,232,000 +0 0.11% 29,016
2025-04-24 2025-04-22 0.013 2,232,000 +0 0.11% 29,016
2025-04-23 2025-04-17 0.013 2,232,000 +0 0.11% 29,016
2025-04-22 2025-04-16 0.013 2,232,000 +0 0.11% 29,016
2025-04-17 2025-04-15 0.013 2,232,000 +0 0.11% 29,016
2025-04-16 2025-04-14 0.013 2,232,000 +0 0.11% 29,016
2025-04-15 2025-04-11 0.013 2,232,000 +0 0.11% 29,016
2025-04-14 2025-04-10 0.013 2,232,000 +0 0.11% 29,016
2025-04-11 2025-04-09 0.013 2,232,000 +0 0.11% 29,016
2025-04-10 2025-04-08 0.013 2,232,000 +0 0.11% 29,016
2025-04-09 2025-04-07 0.013 2,232,000 +0 0.11% 29,016
2025-04-08 2025-04-03 0.013 2,232,000 +0 0.11% 29,016
2025-04-07 2025-04-02 0.013 2,232,000 +0 0.11% 29,016
2025-04-03 2025-04-01 0.013 2,232,000 +0 0.11% 29,016
2025-04-02 2025-03-31 0.013 2,232,000 +0 0.11% 29,016
2025-04-01 2025-03-28 0.013 2,232,000 +0 0.11% 29,016
2025-03-31 2025-03-27 0.014 2,232,000 +0 0.11% 31,248
2025-03-28 2025-03-26 0.014 2,232,000 +0 0.11% 31,248
2025-03-27 2025-03-25 0.013 2,232,000 +0 0.11% 29,016
2025-03-26 2025-03-24 0.014 2,232,000 +270,000 0.11% 31,248
2025-02-05 2025-02-03 0.017 1,962,000 -352,000 0.10% 33,354
2023-10-26 2023-10-24 0.015 2,314,000 -2,000 0.11% 34,710
2022-08-02 2022-07-29 0.035 2,316,000 -150,000 0.11% 81,060
2022-07-07 2022-07-05 0.046 2,466,000 +100,000 0.12% 113,436
2022-01-14 2022-01-12 0.060 2,366,000 +150,000 0.12% 141,960
2021-10-11 2021-10-07 0.247 2,216,000 -24,000 0.11% 547,352
2021-10-05 2021-09-30 0.212 2,240,000 -20,000 0.11% 474,880
2021-09-21 2021-09-17 0.183 2,260,000 -116,000 0.11% 413,580
2021-09-20 2021-09-16 0.179 2,376,000 -6,000 0.12% 425,304
2021-09-14 2021-09-10 0.167 2,382,000 -4,000 0.12% 397,794
2021-09-03 2021-09-01 0.170 2,386,000 -4,000 0.12% 405,620
2021-08-23 2021-08-19 0.177 2,390,000 -4,000 0.12% 423,030
2021-08-11 2021-08-09 0.160 2,394,000 -4,000 0.12% 383,040
2021-08-06 2021-08-04 0.160 2,398,000 -8,000 0.12% 383,680
2021-07-26 2021-07-22 0.118 2,406,000 -10,000 0.12% 283,908
2021-06-16 2021-06-11 0.173 2,416,000 -8,000 0.12% 417,968
2021-06-08 2021-06-04 0.178 2,424,000 -2,000 0.12% 431,472
2021-06-04 2021-06-02 0.165 2,426,000 -2,000 0.12% 400,290
2021-05-17 2021-05-13 0.175 2,428,000 -4,000 0.12% 424,900
2021-05-11 2021-05-07 0.175 2,432,000 -28,000 0.12% 425,600
2021-05-07 2021-05-05 0.175 2,460,000 -6,000 0.12% 430,500
2021-02-02 2021-01-29 0.218 2,466,000 -20,000 0.12% 537,588
2021-01-14 2021-01-12 0.158 2,486,000 +90,000 0.12% 392,788
2021-01-13 2021-01-11 0.154 2,396,000 +158,000 0.12% 368,984
2021-01-08 2021-01-06 0.150 2,238,000 -60,000 0.11% 335,700
2021-01-06 2021-01-04 0.155 2,298,000 -2,000 0.11% 356,190
2020-06-02 2020-05-29 0.199 2,300,000 -20,000 0.11% 457,700
2020-01-03 2019-12-31 0.209 2,320,000 -60,000 0.11% 484,880
2019-08-08 2019-08-06 0.285 2,380,000 -368,000 0.12% 678,300
2019-04-08 2019-04-03 0.305 2,748,000 -54,000 0.14% 838,140
2019-03-22 2019-03-20 0.300 2,802,000 -22,000 0.14% 840,600
2019-03-20 2019-03-18 0.300 2,824,000 -28,000 0.14% 847,200
2018-10-10 2018-10-08 0.300 2,852,000 -300,000 0.14% 855,600
2018-10-09 2018-10-05 0.300 3,152,000 -316,000 0.16% 945,600
2018-10-05 2018-10-03 0.300 3,468,000 -200,000 0.17% 1,040,400
2018-10-04 2018-10-02 0.300 3,668,000 -56,000 0.18% 1,100,400
2018-10-03 2018-09-28 0.310 3,724,000 -6,000 0.18% 1,154,440
2018-09-04 2018-08-31 0.300 3,730,000 +20,000 0.18% 1,119,000
2018-08-17 2018-08-15 0.330 3,710,000 -40,000 0.18% 1,224,300
2018-06-27 2018-06-25 0.320 3,750,000 -10,000 0.18% 1,200,000
2018-04-16 2018-04-12 0.365 3,760,000 +20,000 0.18% 1,372,400
2018-03-29 2018-03-27 0.380 3,740,000 +20,000 0.18% 1,421,200
2018-03-26 2018-03-22 0.390 3,720,000 +10,000 0.18% 1,450,800
2018-03-13 2018-03-09 0.400 3,710,000 -100,000 0.18% 1,484,000
2018-02-06 2018-02-02 0.385 3,810,000 -80,000 0.19% 1,466,850
2018-01-31 2018-01-29 0.385 3,890,000 +20,000 0.19% 1,497,650
2018-01-22 2018-01-18 0.430 3,870,000 +100,000 0.19% 1,664,100
2017-12-11 2017-12-07 0.385 3,770,000 -20,000 0.19% 1,451,450
2017-11-15 2017-11-13 0.480 3,790,000 +20,000 0.19% 1,819,200
2017-11-06 2017-11-02 0.580 3,770,000 +20,000 0.19% 2,186,600
2017-11-03 2017-11-01 0.580 3,750,000 -70,000 0.18% 2,175,000
2017-11-01 2017-10-30 0.570 3,820,000 -190,000 0.19% 2,177,400
2017-10-26 2017-10-24 0.520 4,010,000 -38,000 0.30% 2,085,200
2017-10-23 2017-10-19 0.530 4,048,000 +160,000 0.30% 2,145,440
2017-10-18 2017-10-16 0.500 3,888,000 +100,000 0.29% 1,944,000
2017-10-04 2017-09-29 0.500 3,788,000 -60,000 0.28% 1,894,000
2017-09-29 2017-09-27 0.510 3,848,000 -110,000 0.28% 1,962,480
2017-09-22 2017-09-20 0.500 3,958,000 -60,000 0.29% 1,979,000
2017-09-21 2017-09-19 0.500 4,018,000 -106,000 0.30% 2,009,000
2017-09-20 2017-09-18 0.500 4,124,000 -2,000 0.30% 2,062,000
2017-09-19 2017-09-15 0.510 4,126,000 -48,000 0.30% 2,104,260
2017-09-12 2017-09-08 0.510 4,174,000 -50,000 0.31% 2,128,740
2017-09-08 2017-09-06 0.500 4,224,000 +20,000 0.31% 2,112,000
2017-09-07 2017-09-05 0.485 4,204,000 +20,000 0.31% 2,038,940
2017-09-06 2017-09-04 0.485 4,184,000 +30,000 0.31% 2,029,240
2017-09-04 2017-08-31 0.495 4,154,000 +60,000 0.31% 2,056,230
2017-09-01 2017-08-30 0.500 4,094,000 +30,000 0.30% 2,047,000
2017-08-17 2017-08-15 0.540 4,064,000 -40,000 0.30% 2,194,560
2017-08-07 2017-08-03 0.540 4,104,000 -20,000 0.30% 2,216,160
2017-07-28 2017-07-26 0.520 4,124,000 -20,000 0.30% 2,144,480
2017-07-18 2017-07-14 0.530 4,144,000 +20,000 0.31% 2,196,320
2017-06-30 2017-06-28 0.550 4,124,000 +20,000 0.30% 2,268,200
2017-06-29 2017-06-27 0.570 4,104,000 +20,000 0.30% 2,339,280
2017-06-22 2017-06-20 0.610 4,084,000 -60,000 0.30% 2,491,240
2017-06-15 2017-06-13 0.560 4,144,000 +20,000 0.31% 2,320,640
2017-06-12 2017-06-08 0.610 4,124,000 +20,000 0.30% 2,515,640
2017-06-08 2017-06-06 0.620 4,104,000 +30,000 0.30% 2,544,480
2017-06-06 2017-06-02 0.650 4,074,000 +20,000 0.30% 2,648,100
2017-05-24 2017-05-22 0.710 4,054,000 -30,000 0.31% 2,878,340
2017-05-23 2017-05-19 0.680 4,084,000 +20,000 0.31% 2,777,120
2017-05-12 2017-05-10 0.670 4,064,000 +10,000 0.31% 2,722,880
2017-05-09 2017-05-05 0.720 4,054,000 -70,000 0.31% 2,918,880
2017-05-08 2017-05-04 0.710 4,124,000 +70,000 0.31% 2,928,040
2017-05-05 2017-05-02 0.600 4,054,000 +20,000 0.31% 2,432,400
2017-04-28 2017-04-26 0.610 4,034,000 -30,000 0.31% 2,460,740
2017-04-24 2017-04-20 0.600 4,064,000 -20,000 0.31% 2,438,400
2017-04-20 2017-04-18 0.610 4,084,000 -62,000 0.31% 2,491,240
2017-04-18 2017-04-12 0.630 4,146,000 +60,000 0.31% 2,611,980
2017-03-28 2017-03-24 0.560 4,086,000 +100,000 0.31% 2,288,160
2017-03-10 2017-03-08 0.530 3,986,000 +10,000 0.30% 2,112,580
2017-02-27 2017-02-23 0.500 3,976,000 +20,000 0.30% 1,988,000
2017-02-17 2017-02-15 0.540 3,956,000 +10,000 0.30% 2,136,240
2017-02-16 2017-02-14 0.540 3,946,000 +10,000 0.30% 2,130,840
2017-02-14 2017-02-10 0.560 3,936,000 +10,000 0.30% 2,204,160
2017-02-13 2017-02-09 0.640 3,926,000 -50,000 0.30% 2,512,640
2017-02-10 2017-02-08 0.670 3,976,000 -50,000 0.30% 2,663,920
2017-02-09 2017-02-07 0.580 4,026,000 +10,000 0.31% 2,335,080
2017-02-08 2017-02-06 0.570 4,016,000 +16,000 0.30% 2,289,120
2017-02-02 2017-01-27 0.550 4,000,000 +130,000 0.30% 2,200,000
2017-02-01 2017-01-25 0.590 3,870,000 -66,000 0.29% 2,283,300
2017-01-26 2017-01-24 0.495 3,936,000 +30,000 0.30% 1,948,320
2017-01-25 2017-01-23 0.495 3,906,000 +130,000 0.30% 1,933,470
2017-01-20 2017-01-18 0.490 3,776,000 +4,000 0.29% 1,850,240
2017-01-19 2017-01-17 0.490 3,772,000 -658,000 0.29% 1,848,280
2017-01-18 2017-01-16 0.470 4,430,000 +10,000 0.34% 2,082,100
2017-01-13 2017-01-11 0.475 4,420,000 -12,000 0.34% 2,099,500
2017-01-11 2017-01-09 0.495 4,432,000 -12,000 0.34% 2,193,840
2017-01-03 2016-12-29 0.490 4,444,000 -8,000 0.34% 2,177,560
2016-11-29 2016-11-25 0.540 4,452,000 -64,000 0.34% 2,404,080
2016-08-05 2016-08-03 0.400 4,516,000 -46,000 0.34% 1,806,400
2016-07-22 2016-07-20 0.400 4,562,000 -80,000 0.34% 1,824,800
2016-07-21 2016-07-19 0.400 4,642,000 -72,000 0.35% 1,856,800
2016-07-20 2016-07-18 0.400 4,714,000 -142,000 0.35% 1,885,600
2016-07-19 2016-07-15 0.400 4,856,000 -100,000 0.36% 1,942,400
2016-07-15 2016-07-13 0.400 4,956,000 -200,000 0.37% 1,982,400
2016-07-08 2016-07-06 0.400 5,156,000 -100,000 0.39% 2,062,400
2016-07-07 2016-07-05 0.400 5,256,000 -84,000 0.39% 2,102,400
2016-07-06 2016-07-04 0.400 5,340,000 -104,000 0.40% 2,136,000
2016-06-28 2016-06-24 0.400 5,444,000 -18,000 0.41% 2,177,600
2016-06-27 2016-06-23 0.400 5,462,000 -44,000 0.41% 2,184,800
2016-06-24 2016-06-22 0.400 5,506,000 -56,000 0.41% 2,202,400
2016-06-23 2016-06-21 0.400 5,562,000 -72,000 0.42% 2,224,800
2016-06-22 2016-06-20 0.400 5,634,000 -92,000 0.42% 2,253,600
2016-06-21 2016-06-17 0.395 5,726,000 -100,000 0.43% 2,261,770
2016-06-20 2016-06-16 0.405 5,826,000 -278,000 0.44% 2,359,530
2016-06-17 2016-06-15 0.410 6,104,000 -74,000 0.46% 2,502,640
2016-06-15 2016-06-13 0.420 6,178,000 -14,000 0.46% 2,594,760
2016-06-07 2016-06-03 0.405 6,192,000 +10,000 0.46% 2,507,760
2016-05-27 2016-05-25 0.450 6,182,000 -10,000 0.46% 2,781,900
2016-05-19 2016-05-17 0.430 6,192,000 +20,000 0.46% 2,662,560
2016-05-12 2016-05-10 0.430 6,172,000 +20,000 0.46% 2,653,960
2016-05-10 2016-05-06 0.460 6,152,000 -10,000 0.46% 2,829,920
2016-05-04 2016-04-29 0.450 6,162,000 +10,000 0.46% 2,772,900
2016-05-03 2016-04-28 0.465 6,152,000 -4,000 0.46% 2,860,680
2016-04-25 2016-04-21 0.470 6,156,000 -32,000 0.46% 2,893,320
2016-04-20 2016-04-18 0.495 6,188,000 +12,000 0.46% 3,063,060
2016-04-19 2016-04-15 0.445 6,176,000 +40,000 0.46% 2,748,320
2016-04-12 2016-04-08 0.480 6,136,000 +2,000 0.46% 2,945,280
2016-04-05 2016-03-31 0.490 6,134,000 +20,000 0.46% 3,005,660
2016-03-18 2016-03-16 0.500 6,114,000 +20,000 0.46% 3,057,000
2016-03-16 2016-03-14 0.510 6,094,000 +30,000 0.46% 3,107,940
2016-03-09 2016-03-07 0.500 6,064,000 -20,000 0.46% 3,032,000
2016-03-07 2016-03-03 0.520 6,084,000 -6,000 0.46% 3,163,680
2016-03-04 2016-03-02 0.550 6,090,000 -70,000 0.46% 3,349,500
2016-03-01 2016-02-26 0.520 6,160,000 +2,000 0.46% 3,203,200
2016-02-23 2016-02-19 0.520 6,158,000 +20,000 0.46% 3,202,160
2016-02-16 2016-02-12 0.530 6,138,000 -10,000 0.46% 3,253,140
2016-01-29 2016-01-27 0.550 6,148,000 -20,000 0.46% 3,381,400
2016-01-27 2016-01-25 0.510 6,168,000 +10,000 0.46% 3,145,680
2016-01-25 2016-01-21 0.520 6,158,000 +10,000 0.46% 3,202,160
2016-01-22 2016-01-20 0.500 6,148,000 +10,000 0.46% 3,074,000
2015-12-17 2015-12-15 0.530 6,138,000 +2,000 0.46% 3,253,140
2015-12-04 2015-12-02 0.520 6,136,000 +2,000 0.46% 3,190,720
2015-11-26 2015-11-24 0.520 6,134,000 +22,000 0.46% 3,189,680
2015-11-24 2015-11-20 0.480 6,112,000 +206,000 0.46% 2,933,760
2015-11-20 2015-11-18 0.510 5,906,000 +100,000 0.44% 3,012,060
2015-11-18 2015-11-16 0.500 5,806,000 +20,000 0.44% 2,903,000
2015-11-13 2015-11-11 0.590 5,786,000 +8,000 0.43% 3,413,740
2015-11-02 2015-10-29 0.620 5,778,000 +4,000 0.43% 3,582,360
2015-10-14 2015-10-12 0.630 5,774,000 +20,000 0.43% 3,637,620
2015-10-08 2015-10-06 0.640 5,754,000 +20,000 0.43% 3,682,560
2015-10-07 2015-10-05 0.640 5,734,000 +26,000 0.43% 3,669,760
2015-10-06 2015-10-02 0.680 5,708,000 +12,000 0.43% 3,881,440
2015-10-05 2015-09-30 0.690 5,696,000 +2,000 0.43% 3,930,240
2015-09-30 2015-09-25 0.690 5,694,000 -196,000 0.43% 3,928,860
2015-09-29 2015-09-24 0.670 5,890,000 +10,000 0.50% 3,946,300
2015-09-25 2015-09-23 0.670 5,880,000 +10,000 0.50% 3,939,600
2015-09-24 2015-09-22 0.680 5,870,000 +22,000 0.50% 3,991,600
2015-09-23 2015-09-21 0.680 5,848,000 -80,000 0.50% 3,976,640
2015-09-22 2015-09-18 0.670 5,928,000 +28,000 0.51% 3,971,760
2015-09-21 2015-09-17 0.670 5,900,000 +20,000 0.50% 3,953,000
2015-09-17 2015-09-15 0.670 5,880,000 +114,000 0.50% 3,939,600
2015-09-16 2015-09-14 0.680 5,766,000 +30,000 0.49% 3,920,880
2015-09-15 2015-09-11 0.690 5,736,000 +4,000 0.49% 3,957,840
2015-09-14 2015-09-10 0.690 5,732,000 +30,000 0.49% 3,955,080
2015-09-11 2015-09-09 0.700 5,702,000 +34,000 0.49% 3,991,400
2015-09-10 2015-09-08 0.700 5,668,000 +24,000 0.49% 3,967,600
2015-09-09 2015-09-07 0.700 5,644,000 +10,000 0.48% 3,950,800
2015-09-08 2015-09-04 0.720 5,634,000 -6,000 0.48% 4,056,480
2015-09-07 2015-09-02 0.670 5,640,000 +70,000 0.48% 3,778,800
2015-09-04 2015-09-01 0.720 5,570,000 +200,000 0.48% 4,010,400
2015-09-02 2015-08-31 0.700 5,370,000 -30,000 0.46% 3,759,000
2015-09-01 2015-08-28 0.660 5,400,000 +28,000 0.46% 3,564,000
2015-08-28 2015-08-26 0.650 5,372,000 +20,000 0.46% 3,491,800
2015-08-27 2015-08-25 0.660 5,352,000 -8,000 0.46% 3,532,320
2015-08-25 2015-08-21 0.660 5,360,000 -10,000 0.46% 3,537,600
2015-08-24 2015-08-20 0.650 5,370,000 +40,000 0.46% 3,490,500
2015-08-21 2015-08-19 0.670 5,330,000 +20,000 0.46% 3,571,100
2015-08-07 2015-08-05 0.690 5,310,000 +124,000 0.46% 3,663,900
2015-08-06 2015-08-04 0.670 5,186,000 +72,000 0.44% 3,474,620
2015-08-05 2015-08-03 0.660 5,114,000 +4,000 0.44% 3,375,240
2015-08-04 2015-07-31 0.660 5,110,000 +2,000 0.44% 3,372,600
2015-08-03 2015-07-30 0.680 5,108,000 +44,000 0.44% 3,473,440
2015-07-30 2015-07-28 0.670 5,064,000 +60,000 0.43% 3,392,880
2015-07-29 2015-07-27 0.650 5,004,000 +46,000 0.43% 3,252,600
2015-07-28 2015-07-24 0.690 4,958,000 +36,000 0.43% 3,421,020
2015-07-27 2015-07-23 0.700 4,922,000 -6,000 0.42% 3,445,400
2015-07-10 2015-07-08 0.600 4,928,000 -10,000 0.42% 2,956,800
2015-07-08 2015-07-06 0.640 4,938,000 -10,000 0.42% 3,160,320
2015-07-06 2015-07-02 0.650 4,948,000 +6,000 0.42% 3,216,200
2015-07-02 2015-06-29 0.670 4,942,000 -20,000 0.42% 3,311,140
2015-06-24 2015-06-22 0.720 4,962,000 -36,000 0.43% 3,572,640
2015-06-10 2015-06-08 0.780 4,998,000 +2,000 0.43% 3,898,440
2015-06-08 2015-06-04 0.800 4,996,000 -18,000 0.43% 3,996,800
2015-06-02 2015-05-29 0.730 5,014,000 -16,000 0.43% 3,660,220
2015-05-28 2015-05-26 0.700 5,030,000 -60,000 0.43% 3,521,000
2015-05-27 2015-05-22 0.670 5,090,000 -62,000 0.44% 3,410,300
2015-05-20 2015-05-18 0.650 5,152,000 +20,000 0.44% 3,348,800
2015-05-13 2015-05-11 0.620 5,132,000 +2,000 0.44% 3,181,840
2015-04-24 2015-04-22 0.610 5,130,000 +6,000 0.44% 3,129,300
2015-04-23 2015-04-21 0.600 5,124,000 -2,000 0.44% 3,074,400
2015-04-17 2015-04-15 0.620 5,126,000 -2,000 0.44% 3,178,120
2015-04-16 2015-04-14 0.600 5,128,000 -12,000 0.44% 3,076,800
2015-04-15 2015-04-13 0.580 5,140,000 -12,000 0.44% 2,981,200
2015-04-14 2015-04-10 0.600 5,152,000 -2,000 0.44% 3,091,200
2015-04-13 2015-04-09 0.600 5,154,000 -16,000 0.44% 3,092,400
2015-04-10 2015-04-08 0.600 5,170,000 -24,000 0.45% 3,102,000
2015-04-09 2015-04-02 0.580 5,194,000 -40,000 0.45% 3,012,520
2015-04-08 2015-04-01 0.590 5,234,000 -22,000 0.45% 3,088,060
2015-04-02 2015-03-31 0.630 5,256,000 +40,000 0.45% 3,311,280
2015-03-30 2015-03-26 0.600 5,216,000 +6,000 0.45% 3,129,600
2015-03-25 2015-03-23 0.600 5,210,000 -6,000 0.45% 3,126,000
2015-03-19 2015-03-17 0.600 5,216,000 +70,000 0.45% 3,129,600
2015-03-17 2015-03-13 0.600 5,146,000 +10,000 0.44% 3,087,600
2015-03-05 2015-03-03 0.620 5,136,000 +42,000 0.44% 3,184,320
2015-03-04 2015-03-02 0.620 5,094,000 +10,000 0.44% 3,158,280
2015-01-20 2015-01-16 0.650 5,084,000 +80,000 0.44% 3,304,600
2015-01-02 2014-12-29 0.670 5,004,000 -70,000 0.43% 3,352,680
2014-12-23 2014-12-19 0.660 5,074,000 +42,000 0.44% 3,348,840
2014-12-22 2014-12-18 0.670 5,032,000 +80,000 0.43% 3,371,440
2014-11-11 2014-11-07 0.630 4,952,000 +20,000 0.43% 3,119,760
2014-11-06 2014-11-04 0.630 4,932,000 +2,000 0.42% 3,107,160
2014-11-04 2014-10-31 0.630 4,930,000 +6,000 0.42% 3,105,900
2014-10-30 2014-10-28 0.620 4,924,000 -120,000 0.42% 3,052,880
2014-10-27 2014-10-23 0.590 5,044,000 -130,000 0.43% 2,975,960
2014-10-21 2014-10-17 0.610 5,174,000 +8,000 0.45% 3,156,140
2014-10-17 2014-10-15 0.650 5,166,000 +70,000 0.45% 3,357,900
2014-10-07 2014-10-03 0.650 5,096,000 +210,000 0.44% 3,312,400
2014-09-30 2014-09-26 0.650 4,886,000 +20,000 0.42% 3,175,900
2014-09-24 2014-09-22 0.630 4,866,000 +10,000 0.42% 3,065,580
2014-09-23 2014-09-19 0.640 4,856,000 +12,000 0.42% 3,107,840
2014-09-19 2014-09-17 0.650 4,844,000 +12,000 0.42% 3,148,600
2014-09-18 2014-09-16 0.650 4,832,000 +14,000 0.42% 3,140,800
2014-09-16 2014-09-12 0.650 4,818,000 -26,000 0.42% 3,131,700
2014-09-12 2014-09-10 0.620 4,844,000 +20,000 0.42% 3,003,280
2014-08-29 2014-08-27 0.650 4,824,000 +38,000 0.42% 3,135,600
2014-08-26 2014-08-22 0.660 4,786,000 -6,000 0.41% 3,158,760
2014-08-25 2014-08-21 0.640 4,792,000 -42,000 0.41% 3,066,880
2014-07-31 2014-07-29 0.590 4,834,000 -50,000 0.42% 2,852,060
2014-07-08 2014-07-04 0.530 4,884,000 -20,000 0.42% 2,588,520
2014-07-07 2014-07-03 0.500 4,904,000 +32,000 0.42% 2,452,000
2014-06-27 2014-06-25 0.580 4,872,000 -72,000 0.42% 2,825,760
2014-06-16 2014-06-12 0.580 4,944,000 -50,000 0.43% 2,867,520
2014-06-09 2014-06-05 0.580 4,994,000 -100,000 0.43% 2,896,520
2014-05-29 2014-05-27 0.600 5,094,000 -6,000 0.44% 3,056,400
2014-05-19 2014-05-15 0.600 5,100,000 -100,000 0.44% 3,060,000
2014-04-30 2014-04-28 0.580 5,200,000 +6,000 0.45% 3,016,000
2014-04-29 2014-04-25 0.630 5,194,000 +64,000 0.45% 3,272,220
2014-04-28 2014-04-24 0.650 5,130,000 -82,000 0.44% 3,334,500
2014-04-24 2014-04-22 0.620 5,212,000 -20,000 0.45% 3,231,440
2014-04-23 2014-04-17 0.650 5,232,000 +24,000 0.45% 3,400,800
2014-04-17 2014-04-15 0.590 5,208,000 +10,000 0.45% 3,072,720
2014-04-16 2014-04-14 0.520 5,198,000 +20,000 0.45% 2,702,960
2014-04-15 2014-04-11 0.495 5,178,000 +36,000 0.45% 2,563,110
2014-04-14 2014-04-10 0.610 5,142,000 +188,000 0.45% 3,136,620
2014-04-11 2014-04-09 0.650 4,954,000 +12,000 0.43% 3,220,100
2014-04-09 2014-04-07 0.660 4,942,000 -10,000 0.43% 3,261,720
2014-03-26 2014-03-24 0.760 4,952,000 +30,000 0.49% 3,763,520
2014-03-14 2014-03-12 0.780 4,922,000 +16,000 0.49% 3,839,160
2014-03-13 2014-03-11 0.790 4,906,000 +2,000 0.49% 3,875,740
2014-03-12 2014-03-10 0.780 4,904,000 +42,000 0.49% 3,825,120
2014-03-07 2014-03-05 0.800 4,862,000 +20,000 0.48% 3,889,600
2014-03-06 2014-03-04 0.800 4,842,000 +4,000 0.48% 3,873,600
2014-03-03 2014-02-27 0.800 4,838,000 +6,000 0.48% 3,870,400
2014-02-28 2014-02-26 0.780 4,832,000 +10,000 0.48% 3,768,960
2014-02-27 2014-02-25 0.770 4,822,000 +190,000 0.48% 3,712,940
2014-02-26 2014-02-24 0.790 4,632,000 +22,000 0.46% 3,659,280
2014-02-25 2014-02-21 0.800 4,610,000 +20,000 0.46% 3,688,000
2014-02-24 2014-02-20 0.800 4,590,000 +14,000 0.46% 3,672,000
2014-02-20 2014-02-18 0.820 4,576,000 +10,000 0.45% 3,752,320
2014-02-19 2014-02-17 0.830 4,566,000 +194,000 0.45% 3,789,780
2014-02-18 2014-02-14 0.840 4,372,000 +520,000 0.43% 3,672,480
2014-02-17 2014-02-13 0.830 3,852,000 +50,000 0.38% 3,197,160
2014-02-14 2014-02-12 0.850 3,802,000 +50,000 0.38% 3,231,700
2014-02-13 2014-02-11 0.870 3,752,000 +136,000 0.37% 3,264,240
2014-02-12 2014-02-10 0.940 3,616,000 +456,000 0.36% 3,399,040
2014-02-11 2014-02-07 0.850 3,160,000 +92,000 0.31% 2,686,000
2014-01-29 2014-01-27 0.830 3,068,000 +306,000 0.30% 2,546,440
2014-01-20 2014-01-16 0.830 2,762,000 +52,000 0.27% 2,292,460
2014-01-17 2014-01-15 0.830 2,710,000 +156,000 0.27% 2,249,300
2014-01-16 2014-01-14 0.840 2,554,000 +290,000 0.25% 2,145,360
2014-01-15 2014-01-13 0.840 2,264,000 +80,000 0.22% 1,901,760
2014-01-14 2014-01-10 0.780 2,184,000 +244,000 0.22% 1,703,520
2014-01-13 2014-01-09 0.790 1,940,000 +76,000 0.19% 1,532,600
2014-01-10 2014-01-08 0.810 1,864,000 +4,000 0.19% 1,509,840
2014-01-09 2014-01-07 0.850 1,860,000 +220,000 0.18% 1,581,000
2014-01-08 2014-01-06 0.750 1,640,000 +16,000 0.16% 1,230,000
2013-11-06 2013-11-04 0.750 1,624,000 -100,000 0.16% 1,218,000
2013-10-09 2013-10-07 0.670 1,724,000 -100,000 0.17% 1,155,080
2013-10-07 2013-10-03 0.650 1,824,000 -22,000 0.18% 1,185,600
2013-08-08 2013-08-06 0.620 1,846,000 +30,000 0.18% 1,144,520
2013-07-23 2013-07-19 0.590 1,816,000 +120,000 0.18% 1,071,440
2013-07-19 2013-07-17 0.650 1,696,000 +10,000 0.17% 1,102,400
2013-07-16 2013-07-12 0.670 1,686,000 +74,000 0.17% 1,129,620
2013-07-15 2013-07-11 0.670 1,612,000 +20,000 0.16% 1,080,040
2013-06-28 2013-06-26 0.705 1,592,000 +11,536 0.16% 1,122,534
2013-06-27 2013-06-25 0.705 1,580,464 +89,348 0.16% 1,114,400
2013-06-07 2013-06-05 0.584 1,491,116 +99,275 0.15% 871,160
2013-05-23 2013-05-21 0.478 1,391,841 +301,798 0.14% 665,950
2013-05-21 2013-05-16 0.524 1,090,043 +115,159 0.11% 570,960
2013-05-20 2013-05-15 0.594 974,884 +268,043 0.10% 579,380
2013-05-15 2013-05-13 0.604 706,841 +208,479 0.07% 427,200
2013-05-13 2013-05-09 0.594 498,362 +198,550 0.05% 296,180
2013-05-10 2013-05-08 0.604 299,812 +21,841 0.03% 181,200
2013-04-23 2013-04-19 0.428 277,971 +277,971 0.03% 119,000
2007-06-26 2007-06-22 0.563 0

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