History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 4,468,000 +0 1.02% 1,318,060
2025-10-13 2025-10-09 0.310 4,468,000 +0 1.02% 1,385,080
2025-10-10 2025-10-08 0.320 4,468,000 +0 1.02% 1,429,760
2025-10-09 2025-10-06 0.335 4,468,000 +0 1.02% 1,496,780
2025-10-08 2025-10-03 0.335 4,468,000 +0 1.02% 1,496,780
2025-10-06 2025-10-02 0.310 4,468,000 +0 1.02% 1,385,080
2025-10-03 2025-09-30 0.305 4,468,000 +0 1.02% 1,362,740
2025-10-02 2025-09-29 0.300 4,468,000 +0 1.02% 1,340,400
2025-09-30 2025-09-26 0.310 4,468,000 +0 1.02% 1,385,080
2025-09-29 2025-09-25 0.310 4,468,000 +0 1.02% 1,385,080
2025-09-26 2025-09-24 0.310 4,468,000 +0 1.02% 1,385,080
2025-09-25 2025-09-23 0.310 4,468,000 +0 1.02% 1,385,080
2025-09-24 2025-09-22 0.310 4,468,000 +0 1.02% 1,385,080
2025-09-23 2025-09-19 0.315 4,468,000 +0 1.02% 1,407,420
2025-09-22 2025-09-18 0.325 4,468,000 +0 1.02% 1,452,100
2025-09-19 2025-09-17 0.325 4,468,000 +0 1.02% 1,452,100
2025-09-18 2025-09-16 0.320 4,468,000 -10,000 1.02% 1,429,760
2025-09-17 2025-09-15 0.330 4,478,000 -10,000 1.02% 1,477,740
2025-09-05 2025-09-03 0.310 4,488,000 +98,000 1.02% 1,391,280
2025-09-02 2025-08-29 0.295 4,390,000 +58,000 1.00% 1,295,050
2025-07-30 2025-07-28 0.315 4,332,000 -100,000 0.99% 1,364,580
2025-07-21 2025-07-17 0.305 4,432,000 -74,000 1.01% 1,351,760
2025-07-14 2025-07-10 0.310 4,506,000 -40,000 1.03% 1,396,860
2025-07-11 2025-07-09 0.295 4,546,000 -48,000 1.04% 1,341,070
2025-06-24 2025-06-20 0.270 4,594,000 -270,000 1.05% 1,240,380
2025-06-23 2025-06-19 0.275 4,864,000 +300,000 1.11% 1,337,600
2025-06-20 2025-06-18 0.265 4,564,000 -80,000 1.04% 1,209,460
2025-06-11 2025-06-09 0.210 4,644,000 -8,000 1.06% 975,240
2025-06-06 2025-06-04 0.232 4,652,000 +196,000 1.06% 1,079,264
2025-05-30 2025-05-28 0.215 4,456,000 -60,000 1.02% 958,040
2025-05-26 2025-05-22 0.220 4,516,000 +100,000 1.03% 993,520
2025-05-22 2025-05-20 0.231 4,416,000 +100,000 1.01% 1,020,096
2025-05-21 2025-05-19 0.270 4,316,000 +164,000 0.98% 1,165,320
2025-05-19 2025-05-15 0.235 4,152,000 -160,000 0.95% 975,720
2025-05-15 2025-05-13 0.224 4,312,000 +160,000 0.98% 965,888
2025-05-06 2025-04-30 0.190 4,152,000 -6,000 0.95% 788,880
2025-03-21 2025-03-19 0.197 4,158,000 -16,000 0.95% 819,126
2025-03-20 2025-03-18 0.193 4,174,000 -80,000 0.95% 805,582
2025-03-03 2025-02-27 0.200 4,254,000 -518,000 0.97% 850,800
2025-02-24 2025-02-20 0.240 4,772,000 -30,000 1.09% 1,145,280
2025-02-17 2025-02-13 0.192 4,802,000 +70,000 1.10% 921,984
2025-01-14 2025-01-10 0.181 4,732,000 -300,000 1.08% 856,492
2024-12-13 2024-12-11 0.226 5,032,000 +100,000 1.15% 1,137,232
2024-12-09 2024-12-05 0.200 4,932,000 -138,000 1.13% 986,400
2024-11-18 2024-11-14 0.222 5,070,000 -10,000 1.16% 1,125,540
2024-11-14 2024-11-12 0.220 5,080,000 -50,000 1.16% 1,117,600
2024-10-25 2024-10-23 0.244 5,130,000 -2,000 1.17% 1,251,720
2024-10-24 2024-10-22 0.219 5,132,000 -58,000 1.17% 1,123,908
2024-10-23 2024-10-21 0.230 5,190,000 -4,000 1.18% 1,193,700
2024-10-22 2024-10-18 0.242 5,194,000 -2,000 1.18% 1,256,948
2024-10-15 2024-10-10 0.280 5,196,000 -38,000 1.19% 1,454,880
2024-10-08 2024-10-04 0.305 5,234,000 +136,000 1.19% 1,596,370
2024-10-04 2024-10-02 0.208 5,098,000 +22,000 1.16% 1,060,384
2024-10-03 2024-09-30 0.208 5,076,000 +80,000 1.16% 1,055,808
2024-08-15 2024-08-13 0.236 4,996,000 -8,000 1.14% 1,179,056
2024-08-13 2024-08-09 0.220 5,004,000 -4,000 1.14% 1,100,880
2024-07-30 2024-07-26 0.250 5,008,000 +50,000 1.14% 1,252,000
2024-07-25 2024-07-23 0.245 4,958,000 +74,000 1.13% 1,214,710
2024-06-26 2024-06-24 0.240 4,884,000 -4,000 1.11% 1,172,160
2024-05-14 2024-05-10 0.216 4,888,000 -50,000 1.12% 1,055,808
2024-05-09 2024-05-07 0.219 4,938,000 -400,000 1.13% 1,081,422
2024-04-05 2024-04-02 0.199 5,338,000 -40,000 1.22% 1,062,262
2024-03-26 2024-03-22 0.230 5,378,000 +40,000 1.23% 1,236,940
2024-03-22 2024-03-20 0.250 5,338,000 -151,000 1.22% 1,334,500
2024-03-15 2024-03-13 0.219 5,489,000 -2,000 1.25% 1,202,091
2024-03-07 2024-03-05 0.209 5,491,000 -288,000 1.25% 1,147,619
2024-03-06 2024-03-04 0.236 5,779,000 -192,000 1.32% 1,363,844
2024-03-05 2024-03-01 0.233 5,971,000 -50,000 1.36% 1,391,243
2024-02-29 2024-02-27 0.201 6,021,000 -20,000 1.37% 1,210,221
2024-02-20 2024-02-16 0.205 6,041,000 -8,000 1.38% 1,238,405
2024-02-14 2024-02-07 0.187 6,049,000 -24,000 1.38% 1,131,163
2024-02-05 2024-02-01 0.195 6,073,000 +400,000 1.39% 1,184,235
2024-01-30 2024-01-26 0.186 5,673,000 +76,000 1.29% 1,055,178
2024-01-17 2024-01-15 0.205 5,597,000 -100,000 1.28% 1,147,385
2024-01-16 2024-01-12 0.210 5,697,000 +100,000 1.30% 1,196,370
2024-01-10 2024-01-08 0.230 5,597,000 -24,000 1.28% 1,287,310
2024-01-09 2024-01-05 0.237 5,621,000 +124,000 1.28% 1,332,177
2024-01-08 2024-01-04 0.234 5,497,000 -145,000 1.25% 1,286,298
2024-01-03 2023-12-29 0.203 5,642,000 +50,000 1.29% 1,145,326
2024-01-02 2023-12-28 0.203 5,592,000 +238,000 1.28% 1,135,176
2023-12-15 2023-12-13 0.195 5,354,000 +66,000 1.22% 1,044,030
2023-12-07 2023-12-05 0.212 5,288,000 -20,000 1.21% 1,121,056
2023-11-23 2023-11-21 0.211 5,308,000 -20,000 1.21% 1,119,988
2023-11-20 2023-11-16 0.225 5,328,000 -2,000 1.22% 1,198,800
2023-11-17 2023-11-15 0.225 5,330,000 -2,000 1.22% 1,199,250
2023-10-31 2023-10-27 0.240 5,332,000 +100,000 1.22% 1,279,680
2023-10-30 2023-10-26 0.241 5,232,000 +150,000 1.19% 1,260,912
2023-10-18 2023-10-16 0.227 5,082,000 +100,000 1.16% 1,153,614
2023-10-16 2023-10-12 0.238 4,982,000 -50,000 1.14% 1,185,716
2023-10-10 2023-10-06 0.275 5,032,000 +300,000 1.15% 1,383,800
2023-10-09 2023-10-05 0.270 4,732,000 -2,000 1.08% 1,277,640
2023-10-06 2023-10-04 0.229 4,734,000 -24,000 1.08% 1,084,086
2023-09-27 2023-09-25 0.255 4,758,000 -100,000 1.09% 1,213,290
2023-09-25 2023-09-21 0.255 4,858,000 +2,000 1.11% 1,238,790
2023-09-22 2023-09-20 0.280 4,856,000 -20,000 1.11% 1,359,680
2023-09-20 2023-09-18 0.305 4,876,000 +100,000 1.11% 1,487,180
2023-09-19 2023-09-15 0.310 4,776,000 +108,000 1.09% 1,480,560
2023-09-18 2023-09-14 0.290 4,668,000 +4,000 1.06% 1,353,720
2023-09-15 2023-09-13 0.305 4,664,000 +130,000 1.06% 1,422,520
2023-09-14 2023-09-12 0.305 4,534,000 -26,000 1.03% 1,382,870
2023-09-13 2023-09-11 0.300 4,560,000 +52,000 1.04% 1,368,000
2023-09-12 2023-09-07 0.320 4,508,000 -68,000 1.03% 1,442,560
2023-09-11 2023-09-06 0.335 4,576,000 +116,000 1.04% 1,532,960
2023-09-07 2023-09-05 0.280 4,460,000 -84,000 1.02% 1,248,800
2023-09-04 2023-08-30 0.233 4,544,000 -192,000 1.04% 1,058,752
2023-08-31 2023-08-29 0.241 4,736,000 -40,000 1.08% 1,141,376
2023-08-29 2023-08-25 0.255 4,776,000 +100,000 1.09% 1,217,880
2023-08-24 2023-08-22 0.265 4,676,000 +40,000 1.07% 1,239,140
2023-08-23 2023-08-21 0.280 4,636,000 -6,000 1.06% 1,298,080
2023-08-16 2023-08-14 0.320 4,642,000 -4,000 1.06% 1,485,440
2023-08-04 2023-08-02 0.340 4,646,000 +456,000 1.06% 1,579,640
2023-08-01 2023-07-28 0.385 4,190,000 -270,000 0.96% 1,613,150
2023-07-24 2023-07-20 0.410 4,460,000 -8,000 1.02% 1,828,600
2023-07-20 2023-07-18 0.390 4,468,000 +142,000 1.02% 1,742,520
2023-07-19 2023-07-14 0.390 4,326,000 -80,000 0.99% 1,687,140
2023-07-14 2023-07-12 0.415 4,406,000 +176,000 1.01% 1,828,490
2023-07-13 2023-07-11 0.390 4,230,000 -6,000 0.96% 1,649,700
2023-07-10 2023-07-06 0.385 4,236,000 -10,000 0.97% 1,630,860
2023-07-07 2023-07-05 0.410 4,246,000 +60,000 0.97% 1,740,860
2023-06-28 2023-06-26 0.455 4,186,000 -10,000 0.95% 1,904,630
2023-06-23 2023-06-20 0.485 4,196,000 -12,000 0.96% 2,035,060
2023-06-21 2023-06-19 0.475 4,208,000 -60,000 0.96% 1,998,800
2023-06-20 2023-06-16 0.520 4,268,000 -16,000 0.97% 2,219,360
2023-06-19 2023-06-15 0.530 4,284,000 +50,000 0.98% 2,270,520
2023-06-15 2023-06-13 0.495 4,234,000 +24,000 0.97% 2,095,830
2023-06-14 2023-06-12 0.550 4,210,000 +154,000 0.96% 2,315,500
2023-06-13 2023-06-09 0.570 4,056,000 -24,000 0.93% 2,311,920
2023-06-12 2023-06-08 0.560 4,080,000 +68,000 0.93% 2,284,800
2023-06-09 2023-06-07 0.580 4,012,000 +100,000 0.92% 2,326,960
2023-06-08 2023-06-06 0.570 3,912,000 -12,000 0.89% 2,229,840
2023-06-07 2023-06-05 0.560 3,924,000 +12,000 0.90% 2,197,440
2023-06-06 2023-06-02 0.570 3,912,000 +84,000 0.89% 2,229,840
2023-06-05 2023-06-01 0.600 3,828,000 +10,000 0.87% 2,296,800
2023-06-02 2023-05-31 0.600 3,818,000 +60,000 0.87% 2,290,800
2023-06-01 2023-05-30 0.620 3,758,000 +60,000 0.86% 2,329,960
2023-05-31 2023-05-29 0.600 3,698,000 -120,000 0.84% 2,218,800
2023-05-30 2023-05-25 0.650 3,818,000 +12,000 0.87% 2,481,700
2023-05-29 2023-05-24 0.690 3,806,000 +60,000 0.87% 2,626,140
2023-05-25 2023-05-23 0.700 3,746,000 -46,000 0.85% 2,622,200
2023-05-24 2023-05-22 0.710 3,792,000 +4,000 0.87% 2,692,320
2023-05-23 2023-05-19 0.790 3,788,000 -86,000 0.86% 2,992,520
2023-05-22 2023-05-18 0.680 3,874,000 +14,000 0.88% 2,634,320
2023-05-18 2023-05-16 0.750 3,860,000 +106,000 0.88% 2,895,000
2023-05-17 2023-05-15 0.850 3,754,000 +4,000 0.86% 3,190,900
2023-05-16 2023-05-12 0.740 3,750,000 +64,000 0.86% 2,775,000
2023-05-15 2023-05-11 0.530 3,686,000 +30,000 0.84% 1,953,580
2023-05-12 2023-05-10 0.560 3,656,000 +12,000 0.83% 2,047,360
2023-05-11 2023-05-09 0.570 3,644,000 +226,000 0.83% 2,077,080
2023-05-10 2023-05-08 0.640 3,418,000 +10,000 0.78% 2,187,520
2023-05-09 2023-05-05 0.680 3,408,000 +10,000 0.78% 2,317,440
2023-05-08 2023-05-04 0.690 3,398,000 +50,000 0.78% 2,344,620
2023-05-05 2023-05-03 0.720 3,348,000 -44,000 0.76% 2,410,560
2023-05-04 2023-05-02 0.720 3,392,000 +20,000 0.77% 2,442,240
2023-05-02 2023-04-27 0.750 3,372,000 +42,000 0.77% 2,529,000
2023-04-27 2023-04-25 0.720 3,330,000 -32,000 0.76% 2,397,600
2023-04-26 2023-04-24 0.780 3,362,000 +10,000 0.77% 2,622,360
2023-04-25 2023-04-21 0.850 3,352,000 -100,000 0.76% 2,849,200
2023-04-24 2023-04-20 0.780 3,452,000 -4,000 0.79% 2,692,560
2023-04-21 2023-04-19 0.800 3,456,000 -12,000 0.79% 2,764,800
2023-04-20 2023-04-18 0.830 3,468,000 +36,000 0.79% 2,878,440
2023-04-19 2023-04-17 0.860 3,432,000 -10,000 0.78% 2,951,520
2023-04-18 2023-04-14 0.870 3,442,000 -22,000 0.79% 2,994,540
2023-04-17 2023-04-13 0.910 3,464,000 -16,000 0.79% 3,152,240
2023-04-14 2023-04-12 0.870 3,480,000 -18,000 0.79% 3,027,600
2023-04-12 2023-04-06 0.920 3,498,000 -200,000 0.80% 3,218,160
2023-04-11 2023-04-04 0.900 3,698,000 +26,000 0.84% 3,328,200
2023-04-06 2023-04-03 0.910 3,672,000 +54,000 0.84% 3,341,520
2023-04-04 2023-03-31 0.890 3,618,000 -52,000 0.83% 3,220,020
2023-04-03 2023-03-30 0.960 3,670,000 +102,000 0.84% 3,523,200
2023-03-31 2023-03-29 0.990 3,568,000 +78,000 0.81% 3,532,320
2023-03-30 2023-03-28 0.800 3,490,000 -390,000 0.80% 2,792,000
2023-03-29 2023-03-27 0.910 3,880,000 +26,000 0.89% 3,530,800
2023-03-28 2023-03-24 0.920 3,854,000 -20,000 0.88% 3,545,680
2023-03-27 2023-03-23 1.080 3,874,000 +126,000 0.88% 4,183,920
2023-03-24 2023-03-22 1.160 3,748,000 +68,000 0.86% 4,347,680
2023-03-23 2023-03-21 1.140 3,680,000 +62,000 0.84% 4,195,200
2023-03-22 2023-03-20 1.190 3,618,000 -130,000 0.83% 4,305,420
2023-03-21 2023-03-17 1.240 3,748,000 +136,000 0.86% 4,647,520
2023-03-20 2023-03-16 1.250 3,612,000 -78,000 0.82% 4,515,000
2023-03-17 2023-03-15 1.350 3,690,000 +192,000 0.84% 4,981,500
2023-03-16 2023-03-14 1.190 3,498,000 +2,000 0.80% 4,162,620
2023-03-15 2023-03-13 1.260 3,496,000 +290,000 0.80% 4,404,960
2023-03-14 2023-03-10 1.200 3,206,000 +118,000 0.73% 3,847,200
2023-03-13 2023-03-09 1.280 3,088,000 -234,000 0.70% 3,952,640
2023-03-10 2023-03-08 1.320 3,322,000 -334,000 0.76% 4,385,040
2023-03-09 2023-03-07 1.520 3,656,000 +386,000 0.83% 5,557,120
2023-03-08 2023-03-06 1.780 3,270,000 +140,000 0.75% 5,820,600
2023-03-07 2023-03-03 1.850 3,130,000 +352,000 0.71% 5,790,500
2023-03-06 2023-03-02 1.570 2,778,000 -42,000 0.63% 4,361,460
2023-03-03 2023-03-01 1.570 2,820,000 +36,000 0.64% 4,427,400
2023-03-02 2023-02-28 1.420 2,784,000 +484,000 0.64% 3,953,280
2023-03-01 2023-02-27 1.470 2,300,000 -258,000 0.52% 3,381,000
2023-02-28 2023-02-24 1.030 2,558,000 +4,000 0.58% 2,634,740
2023-02-27 2023-02-23 1.250 2,554,000 -14,000 0.58% 3,192,500
2023-02-24 2023-02-22 1.350 2,568,000 -170,000 0.59% 3,466,800
2023-02-23 2023-02-21 1.270 2,738,000 -696,000 0.62% 3,477,260
2023-02-22 2023-02-20 1.450 3,434,000 -262,000 0.78% 4,979,300
2023-02-21 2023-02-17 1.130 3,696,000 +1,702,000 0.84% 4,176,480
2023-02-20 2023-02-16 0.630 1,994,000 -28,000 0.45% 1,256,220
2023-02-17 2023-02-15 1.000 2,022,000 +342,000 0.46% 2,022,000
2022-12-14 2022-12-12 0.375 1,680,000 -10,000 0.38% 630,000
2022-11-15 2022-11-11 0.300 1,690,000 +34,000 0.39% 507,000
2022-11-07 2022-11-03 0.300 1,656,000 -10,000 0.38% 496,800
2022-07-22 2022-07-20 0.320 1,666,000 -6,000 0.38% 533,120
2022-07-15 2022-07-13 0.320 1,672,000 -20,000 0.38% 535,040
2022-07-11 2022-07-07 0.340 1,692,000 +6,000 0.39% 575,280
2022-07-07 2022-07-05 0.330 1,686,000 -60,000 0.38% 556,380
2022-07-06 2022-07-04 0.340 1,746,000 -114,000 0.40% 593,640
2022-07-05 2022-06-30 0.350 1,860,000 +66,000 0.42% 651,000
2022-07-04 2022-06-29 0.350 1,794,000 -30,000 0.41% 627,900
2022-06-29 2022-06-27 0.370 1,824,000 -34,000 0.42% 674,880
2022-06-27 2022-06-23 0.340 1,858,000 -112,000 0.42% 631,720
2022-06-23 2022-06-21 0.320 1,970,000 -20,000 0.45% 630,400
2022-06-20 2022-06-16 0.315 1,990,000 +158,000 0.45% 626,850
2022-06-17 2022-06-15 0.330 1,832,000 -4,000 0.42% 604,560
2022-06-16 2022-06-14 0.340 1,836,000 -52,000 0.42% 624,240
2022-06-14 2022-06-10 0.350 1,888,000 +192,000 0.43% 660,800
2022-06-07 2022-06-02 0.380 1,696,000 +100,000 0.39% 644,480
2022-05-27 2022-05-25 0.425 1,596,000 -52,000 0.36% 678,300
2022-05-24 2022-05-20 0.375 1,648,000 +52,000 0.38% 618,000
2022-05-23 2022-05-19 0.405 1,596,000 -10,000 0.36% 646,380
2022-05-20 2022-05-18 0.405 1,606,000 -20,000 0.37% 650,430
2022-05-19 2022-05-17 0.430 1,626,000 +58,000 0.37% 699,180
2022-05-18 2022-05-16 0.365 1,568,000 +126,000 0.36% 572,320
2022-05-17 2022-05-13 0.400 1,442,000 -40,000 0.33% 576,800
2022-05-16 2022-05-12 0.395 1,482,000 -60,000 0.34% 585,390
2022-05-13 2022-05-11 0.470 1,542,000 +40,000 0.35% 724,740
2022-05-12 2022-05-10 0.455 1,502,000 -64,000 0.34% 683,410
2022-05-11 2022-05-06 0.490 1,566,000 -362,000 0.36% 767,340
2022-05-10 2022-05-05 0.740 1,928,000 +1,266,000 0.44% 1,426,720
2022-04-21 2022-04-19 0.180 662,000 +200,000 0.15% 119,160
2022-02-15 2022-02-11 0.190 462,000 -50,000 0.11% 87,780
2022-01-19 2022-01-17 0.183 512,000 -10,000 0.12% 93,696
2021-08-25 2021-08-23 0.175 522,000 -40,000 0.12% 91,350
2021-06-23 2021-06-21 0.166 562,000 -8,000 0.13% 93,292
2021-06-16 2021-06-11 0.171 570,000 -8,000 0.13% 97,470
2021-01-11 2021-01-07 0.180 578,000 +36,000 0.13% 104,040
2021-01-05 2020-12-31 0.192 542,000 -6,000 0.12% 104,064
2020-12-30 2020-12-28 0.188 548,000 +60,000 0.13% 103,024
2020-12-23 2020-12-21 0.215 488,000 -158,000 0.11% 104,920
2020-12-22 2020-12-18 0.209 646,000 -60,000 0.15% 135,014
2020-12-21 2020-12-17 0.198 706,000 +102,000 0.16% 139,788
2020-08-18 2020-08-14 0.146 604,000 -200,000 0.14% 88,184
2020-08-13 2020-08-11 0.177 804,000 +200,000 0.18% 142,308
2020-08-04 2020-07-31 0.181 604,000 +30,000 0.14% 109,324
2020-06-23 2020-06-19 0.219 574,000 -40,000 0.13% 125,706
2020-06-10 2020-06-08 0.190 614,000 +40,000 0.14% 116,660
2020-04-27 2020-04-23 0.225 574,000 +30,000 0.13% 129,150
2020-04-21 2020-04-17 0.220 544,000 -14,000 0.12% 119,680
2020-01-20 2020-01-16 0.295 558,000 +14,000 0.13% 164,610
2019-09-27 2019-09-25 0.305 544,000 -80,000 0.12% 165,920
2019-05-28 2019-05-24 0.360 624,000 +200,000 0.14% 224,640
2019-05-20 2019-05-16 0.360 424,000 -20,000 0.10% 152,640
2019-04-30 2019-04-26 0.315 444,000 +22,000 0.10% 139,860
2019-04-25 2019-04-23 0.350 422,000 +192,000 0.10% 147,700
2019-03-28 2019-03-26 0.380 230,000 +20,000 0.05% 87,400
2018-12-03 2018-11-29 0.405 210,000 +10,000 0.05% 85,050
2018-10-15 2018-10-11 0.425 200,000 -10,000 0.05% 85,000
2018-09-03 2018-08-30 0.470 210,000 -10,000 0.05% 98,700
2018-08-03 2018-08-01 0.500 220,000 +30,000 0.05% 110,000
2018-08-01 2018-07-30 0.510 190,000 +18,000 0.04% 96,900
2018-07-16 2018-07-12 0.540 172,000 +30,000 0.04% 92,880
2018-06-12 2018-06-08 0.650 142,000 -20,000 0.03% 92,300
2018-05-23 2018-05-18 0.590 162,000 -20,000 0.04% 95,580
2018-02-06 2018-02-02 0.650 182,000 +16,000 0.04% 118,300
2017-10-23 2017-10-19 0.810 166,000 -40,000 0.04% 134,460
2017-09-28 2017-09-26 0.910 206,000 -10,000 0.05% 187,460
2017-09-22 2017-09-20 0.890 216,000 +18,000 0.05% 192,240
2017-05-12 2017-05-10 1.110 198,000 +1,800 0.05% 219,798
2017-02-23 2017-02-21 1.100 196,200 -21,800 0.05% 215,820
2017-02-17 2017-02-15 1.110 218,000 -9,909 0.05% 242,000
2016-12-20 2016-12-16 1.009 227,909 +7,927 0.05% 230,000
2016-12-07 2016-12-05 1.171 219,982 +7,927 0.05% 257,520
2016-11-15 2016-11-11 1.221 212,055 -9,909 0.05% 258,941
2016-10-13 2016-10-11 1.110 221,964 -5,945 0.05% 246,400
2016-07-18 2016-07-14 1.312 227,909 -19,818 0.05% 299,000
2016-06-08 2016-06-06 1.342 247,727 -39,637 0.06% 332,500
2016-05-09 2016-05-05 1.441 287,364 +5,527 0.07% 413,961
2016-03-10 2016-03-08 1.492 281,837 +48,592 0.07% 420,499
2016-03-01 2016-02-26 1.492 233,245 +29,156 0.05% 348,000
2016-02-24 2016-02-22 1.543 204,089 -5,831 0.05% 315,000
2015-12-04 2015-12-02 1.646 209,920 -1,944 0.05% 345,600
2015-12-03 2015-12-01 1.646 211,864 -9,719 0.05% 348,800
2015-10-14 2015-10-12 1.749 221,583 -9,718 0.05% 387,601
2015-09-15 2015-09-11 1.852 231,301 +9,718 0.05% 428,400
2015-09-14 2015-09-10 1.934 221,583 -1,943 0.05% 428,641
2015-08-12 2015-08-10 1.739 223,526 -9,719 0.05% 388,700
2015-08-11 2015-08-07 1.739 233,245 -21,381 0.05% 405,600
2015-08-06 2015-08-04 1.646 254,626 +31,100 0.06% 419,201
2015-07-10 2015-07-08 1.749 223,526 +11,662 0.05% 391,000
2015-07-09 2015-07-07 1.832 211,864 -15,550 0.05% 388,040
2015-07-03 2015-06-30 2.037 227,414 +7,775 0.05% 463,321
2015-07-02 2015-06-29 1.965 219,639 -79,692 0.05% 431,660
2015-06-26 2015-06-24 2.305 299,331 +33,043 0.07% 689,921
2015-06-25 2015-06-23 2.397 266,288 +34,987 0.06% 638,421
2015-06-19 2015-06-17 2.151 231,301 +46,649 0.05% 497,420
2015-06-18 2015-06-16 2.192 184,652 -34,987 0.04% 404,700
2015-06-16 2015-06-12 1.955 219,639 -9,718 0.05% 429,400
2015-06-10 2015-06-08 2.151 229,357 +44,705 0.05% 493,239
2015-06-04 2015-06-02 2.408 184,652 +48,593 0.04% 444,600
2015-06-02 2015-05-29 2.336 136,059 -5,832 0.03% 317,799
2015-06-01 2015-05-28 2.325 141,891 -1,943 0.03% 329,961
2015-05-29 2015-05-27 2.223 143,834 +1,943 0.03% 319,679
2015-05-28 2015-05-26 2.356 141,891 +27,212 0.03% 334,341
2015-05-27 2015-05-22 2.109 114,679 -46,649 0.03% 241,901
2015-05-26 2015-05-21 2.058 161,328 -23,324 0.04% 332,001
2015-05-22 2015-05-20 2.048 184,652 +19,437 0.04% 378,100
2015-05-19 2015-05-15 2.017 165,215 +1,944 0.04% 333,200
2015-05-14 2015-05-12 2.006 163,271 -3,888 0.04% 327,599
2015-05-13 2015-05-11 2.037 167,159 +34,987 0.04% 340,561
2015-05-12 2015-05-08 2.284 132,172 -7,775 0.03% 301,920
2015-05-07 2015-05-05 1.770 139,947 -7,775 0.03% 247,680
2015-05-06 2015-05-04 1.873 147,722 +1,944 0.03% 276,641
2015-04-23 2015-04-21 2.032 145,778 +1,850 0.03% 296,260
2015-04-22 2015-04-20 2.168 143,928 -11,514 0.03% 312,000
2015-04-20 2015-04-16 2.116 155,442 -5,757 0.04% 328,859
2015-04-17 2015-04-15 2.136 161,199 -19,191 0.04% 344,399
2015-04-16 2015-04-14 2.168 180,390 -5,757 0.04% 391,041
2015-04-13 2015-04-09 1.980 186,147 +30,705 0.04% 368,600
2015-04-10 2015-04-08 1.855 155,442 -13,434 0.04% 288,360
2015-03-12 2015-03-10 1.668 168,876 -11,514 0.04% 281,601
2015-02-27 2015-02-25 1.678 180,390 -3,838 0.04% 302,680
2015-02-25 2015-02-23 1.626 184,228 +11,514 0.04% 299,520
2015-02-03 2015-01-30 1.772 172,714 -1,919 0.04% 306,001
2015-01-21 2015-01-19 1.751 174,633 -5,757 0.04% 305,761
2014-12-04 2014-12-02 1.897 180,390 -7,676 0.04% 342,160
2014-12-02 2014-11-28 1.970 188,066 -19,190 0.04% 370,440
2014-12-01 2014-11-27 1.949 207,256 -3,838 0.05% 403,919
2014-11-28 2014-11-26 2.032 211,094 -3,838 0.05% 428,999
2014-11-27 2014-11-25 2.126 214,932 +7,676 0.05% 456,959
2014-11-26 2014-11-24 2.397 207,256 +49,895 0.05% 496,799
2014-11-25 2014-11-21 1.834 157,361 +71,004 0.04% 288,639
2014-10-30 2014-10-28 1.542 86,357 -9,595 0.02% 133,200
2014-06-17 2014-06-13 1.876 95,952 -23,028 0.02% 180,000
2014-06-16 2014-06-12 1.845 118,980 -38,381 0.03% 219,479
2014-05-22 2014-05-20 1.878 157,361 +4,522 0.04% 295,491
2014-04-17 2014-04-15 1.728 152,839 -5,592 0.04% 264,039
2014-04-10 2014-04-08 1.738 158,431 -3,728 0.04% 275,400
2014-04-08 2014-04-04 1.824 162,159 +13,047 0.04% 295,800
2014-04-04 2014-04-02 1.921 149,112 -16,775 0.04% 286,401
2014-03-03 2014-02-27 1.481 165,887 +9,320 0.04% 245,640
2014-02-18 2014-02-14 1.610 156,567 +9,319 0.04% 252,000
2014-02-13 2014-02-11 1.556 147,248 -1,864 0.04% 229,100
2014-02-10 2014-02-06 1.610 149,112 -3,727 0.04% 240,001
2014-02-07 2014-02-05 1.610 152,839 +1,863 0.04% 245,999
2014-01-13 2014-01-09 1.685 150,976 +7,456 0.04% 254,341
2013-09-25 2013-09-23 2.039 143,520 -27,958 0.04% 292,600
2013-08-29 2013-08-27 2.039 171,478 +7,455 0.04% 349,599
2013-08-26 2013-08-22 2.039 164,023 +3,728 0.04% 334,400
2013-05-21 2013-05-16 2.250 160,295 +5,592 0.04% 360,602
2013-05-20 2013-05-15 2.393 154,703 +4,171 0.04% 370,200
2013-03-25 2013-03-21 2.591 150,532 +7,254 0.04% 390,099
2013-02-21 2013-02-19 2.647 143,278 -5,441 0.04% 379,201
2013-02-19 2013-02-15 2.647 148,719 +18,137 0.04% 393,601
2013-01-31 2013-01-29 2.757 130,582 +5,441 0.03% 359,999
2013-01-23 2013-01-21 2.669 125,141 +9,068 0.03% 333,959
2012-08-29 2012-08-27 2.757 116,073 -9,068 0.03% 320,000
2012-08-28 2012-08-24 2.647 125,141 -3,628 0.03% 331,199
2012-07-11 2012-07-09 2.812 128,769 +1,814 0.03% 362,101
2012-07-09 2012-07-05 2.845 126,955 -5,441 0.03% 361,200
2012-06-28 2012-06-26 2.823 132,396 +7,255 0.03% 373,760
2012-06-08 2012-06-06 2.867 125,141 -45,341 0.03% 358,799
2012-05-30 2012-05-28 2.906 170,482 +2,268 0.04% 495,391
2012-04-27 2012-04-25 2.917 168,214 +35,790 0.04% 490,681
2012-04-05 2012-04-02 3.062 132,424 +5,369 0.03% 405,521
2012-03-05 2012-03-01 2.794 127,055 +1,790 0.03% 355,000
2012-02-10 2012-02-08 3.006 125,265 +8,947 0.03% 376,598
2011-12-23 2011-12-21 2.962 116,318 -8,947 0.03% 344,500
2011-12-19 2011-12-15 2.928 125,265 -44,738 0.03% 366,799
2011-11-02 2011-10-31 2.794 170,003 +44,738 0.04% 475,000
2011-09-26 2011-09-22 2.638 125,265 -89,476 0.03% 330,399
2011-09-06 2011-09-02 2.682 214,741 -8,947 0.05% 576,000
2011-09-05 2011-09-01 2.671 223,688 +62,632 0.06% 597,499
2011-09-01 2011-08-30 2.783 161,056 +1,790 0.04% 448,201
2011-08-24 2011-08-22 2.682 159,266 -3,579 0.04% 427,200
2011-07-26 2011-07-22 2.828 162,845 -14,316 0.04% 460,460
2011-07-21 2011-07-19 2.828 177,161 +130,634 0.05% 500,939
2011-07-18 2011-07-14 2.816 46,527 -7,158 0.01% 131,039
2011-07-06 2011-07-04 2.906 53,685 -12,527 0.01% 155,999
2011-07-05 2011-06-30 3.040 66,212 -42,948 0.02% 201,281
2011-06-20 2011-06-16 2.828 109,160 -71,580 0.03% 308,660
2011-06-13 2011-06-09 2.794 180,740 -16,106 0.05% 504,999
2011-06-08 2011-06-03 3.006 196,846 -17,895 0.05% 591,801
2011-06-02 2011-05-31 2.962 214,741 -8,947 0.05% 636,000
2011-06-01 2011-05-30 3.018 223,688 -3,579 0.06% 674,999
2011-05-31 2011-05-27 2.906 227,267 -48,317 0.06% 660,399
2011-05-30 2011-05-26 2.682 275,584 -30,422 0.07% 739,200
2011-05-27 2011-05-25 2.872 306,006 +3,579 0.08% 878,941
2011-05-25 2011-05-23 2.895 302,427 -10,737 0.08% 875,421
2011-05-24 2011-05-20 2.984 313,164 +62,633 0.08% 934,501
2011-05-23 2011-05-19 3.040 250,531 +17,895 0.06% 761,600
2011-05-18 2011-05-16 3.040 232,636 -44,738 0.06% 707,200
2011-05-17 2011-05-13 3.073 277,374 +41,159 0.07% 852,501
2011-05-16 2011-05-12 3.029 236,215 -168,214 0.06% 715,440
2011-05-13 2011-05-11 3.118 404,429 -16,105 0.11% 1,261,081
2011-05-12 2011-05-09 3.018 420,534 -204,004 0.11% 1,268,999
2011-05-11 2011-05-06 2.850 624,538 -7,158 0.17% 1,779,900
2011-05-09 2011-05-05 2.906 631,696 +41,159 0.17% 1,835,600
2011-05-06 2011-05-04 2.962 590,537 +10,737 0.16% 1,748,999
2011-05-05 2011-05-03 2.883 579,800 -214,741 0.16% 1,671,839
2011-05-03 2011-04-28 2.805 794,541 -8,948 0.21% 2,228,880
2011-04-29 2011-04-27 2.761 803,489 +8,948 0.22% 2,218,061
2011-04-28 2011-04-26 2.783 794,541 -1,790 0.21% 2,211,120
2011-04-27 2011-04-21 2.671 796,331 -1,789 0.21% 2,127,101
2011-04-26 2011-04-20 2.336 798,120 +8,947 0.21% 1,864,280
2011-04-21 2011-04-19 2.347 789,173 +17,895 0.21% 1,852,201
2011-04-19 2011-04-15 2.291 771,278 +12,527 0.21% 1,767,101
2011-04-18 2011-04-14 2.291 758,751 -62,633 0.20% 1,738,400
2011-04-15 2011-04-13 2.291 821,384 +8,948 0.22% 1,881,901
2011-04-13 2011-04-11 2.235 812,436 -8,948 0.22% 1,815,999
2011-04-12 2011-04-08 2.179 821,384 +44,738 0.22% 1,790,100
2011-04-11 2011-04-07 2.191 776,646 +116,318 0.21% 1,701,280
2011-04-04 2011-03-31 1.956 660,328 +8,947 0.18% 1,291,500
2011-04-01 2011-03-30 1.956 651,381 +8,948 0.17% 1,274,001
2011-03-31 2011-03-29 2.034 642,433 +5,368 0.17% 1,306,760
2011-03-28 2011-03-24 2.068 637,065 +17,896 0.17% 1,317,201
2011-03-24 2011-03-22 2.068 619,169 -5,369 0.17% 1,280,199
2011-03-17 2011-03-15 2.213 624,538 -26,843 0.17% 1,382,040
2011-03-10 2011-03-08 2.168 651,381 -26,842 0.17% 1,412,321
2011-02-25 2011-02-23 1.989 678,223 -17,895 0.18% 1,349,240
2011-02-23 2011-02-21 2.068 696,118 -10,737 0.19% 1,439,299
2011-01-20 2011-01-18 1.900 706,855 +35,790 0.19% 1,342,999
2011-01-18 2011-01-14 1.878 671,065 -16,106 0.18% 1,260,000
2010-12-20 2010-12-16 1.833 687,171 -26,842 0.18% 1,259,520
2010-12-06 2010-12-02 2.012 714,013 -32,211 0.19% 1,436,399
2010-11-29 2010-11-25 1.743 746,224 +12,526 0.20% 1,301,039
2010-11-25 2010-11-23 1.732 733,698 -7,158 0.20% 1,271,000
2010-11-23 2010-11-19 1.721 740,856 -69,791 0.20% 1,275,120
2010-11-22 2010-11-18 1.743 810,647 -1,789 0.22% 1,413,360
2010-11-18 2010-11-16 1.665 812,436 -10,737 0.22% 1,352,920
2010-11-09 2010-11-05 1.654 823,173 -14,316 0.22% 1,361,600
2010-11-04 2010-11-02 1.609 837,489 +8,947 0.22% 1,347,839
2010-11-02 2010-10-29 1.621 828,542 +16,106 0.22% 1,342,700
2010-10-25 2010-10-21 1.688 812,436 -32,211 0.22% 1,371,080
2010-10-21 2010-10-19 1.699 844,647 -5,369 0.23% 1,434,879
2010-10-18 2010-10-14 1.777 850,016 -82,317 0.23% 1,510,500
2010-10-15 2010-10-13 1.621 932,333 -17,895 0.25% 1,510,900
2010-10-13 2010-10-11 1.621 950,228 -44,738 0.25% 1,539,900
2010-10-12 2010-10-08 1.621 994,966 +3,579 0.27% 1,612,400
2010-10-11 2010-10-07 1.676 991,387 -3,579 0.27% 1,662,000
2010-10-07 2010-10-05 1.743 994,966 -12,527 0.27% 1,734,720
2010-10-05 2010-09-30 1.643 1,007,493 +91,265 0.27% 1,655,221
2010-10-04 2010-09-29 1.621 916,228 -10,737 0.25% 1,484,801
2010-09-30 2010-09-28 1.643 926,965 -125,265 0.25% 1,522,921
2010-09-29 2010-09-27 1.755 1,052,230 +55,475 0.28% 1,846,320
2010-09-28 2010-09-24 1.766 996,755 -57,265 0.28% 1,760,119
2010-09-27 2010-09-22 1.844 1,054,020 -416,955 0.29% 1,943,701
2010-09-24 2010-09-21 1.576 1,470,975 -143,160 0.41% 2,318,040
2010-09-22 2010-09-20 1.654 1,614,135 +128,844 0.45% 2,669,919
2010-09-15 2010-09-13 1.431 1,485,291 -26,843 0.42% 2,124,800
2010-09-10 2010-09-08 1.464 1,512,134 -7,158 0.42% 2,213,901
2010-08-05 2010-08-03 1.442 1,519,292 -134,213 0.42% 2,190,421
2010-07-05 2010-06-30 1.397 1,653,505 -17,895 0.46% 2,310,001
2010-06-28 2010-06-24 1.419 1,671,400 -1,789 0.47% 2,372,360
2010-06-24 2010-06-22 1.419 1,673,189 -7,158 0.47% 2,374,900
2010-06-14 2010-06-10 1.386 1,680,347 +17,895 0.47% 2,328,720
2010-06-10 2010-06-08 1.352 1,662,452 -1,790 0.46% 2,248,180
2010-05-11 2010-05-07 1.386 1,664,242 +26,843 0.47% 2,306,401
2010-05-07 2010-05-05 1.453 1,637,399 -17,895 0.46% 2,379,000
2010-05-05 2010-05-03 1.442 1,655,294 -1,790 0.46% 2,386,500
2010-05-04 2010-04-30 1.442 1,657,084 -1,789 0.46% 2,389,081
2010-04-29 2010-04-27 1.442 1,658,873 -1,790 0.46% 2,391,660
2010-04-14 2010-04-12 1.442 1,660,663 -32,211 0.46% 2,394,241
2010-04-09 2010-04-07 1.442 1,692,874 -84,107 0.47% 2,440,680
2010-04-01 2010-03-30 1.431 1,776,981 -8,947 0.50% 2,542,081
2010-03-25 2010-03-23 1.364 1,785,928 -17,895 0.50% 2,435,120
2010-03-09 2010-03-05 1.341 1,803,823 -10,737 0.50% 2,419,200
2010-03-04 2010-03-02 1.308 1,814,560 -12,527 0.51% 2,372,760
2010-03-03 2010-03-01 1.308 1,827,087 +12,527 0.51% 2,389,140
2010-02-11 2010-02-09 1.263 1,814,560 -84,107 0.51% 2,291,640
2010-01-19 2010-01-15 1.509 1,898,667 -1,790 0.53% 2,864,700
2010-01-15 2010-01-13 1.453 1,900,457 -32,211 0.53% 2,761,201
2010-01-14 2010-01-12 1.475 1,932,668 +25,053 0.54% 2,851,200
2010-01-11 2010-01-07 1.453 1,907,615 -8,947 0.53% 2,771,601
2010-01-08 2010-01-06 1.464 1,916,562 +89,475 0.54% 2,806,020
2010-01-05 2009-12-31 1.442 1,827,087 -19,684 0.51% 2,634,180
2009-12-22 2009-12-18 1.442 1,846,771 -114,529 0.52% 2,662,559
2009-12-14 2009-12-10 1.397 1,961,300 +266,637 0.55% 2,740,000
2009-12-04 2009-12-02 1.431 1,694,663 +3,579 0.47% 2,424,320
2009-12-01 2009-11-27 1.397 1,691,084 -8,948 0.47% 2,362,500
2009-11-25 2009-11-23 1.498 1,700,032 +230,847 0.48% 2,546,000
2009-11-24 2009-11-20 1.520 1,469,185 -64,423 0.41% 2,233,119
2009-11-23 2009-11-19 1.486 1,533,608 +177,162 0.43% 2,279,621
2009-11-20 2009-11-18 1.442 1,356,446 +161,055 0.38% 1,955,639
2009-11-19 2009-11-17 1.475 1,195,391 +23,264 0.33% 1,763,520
2009-11-18 2009-11-16 1.453 1,172,127 -75,159 0.33% 1,703,000
2009-11-17 2009-11-13 1.453 1,247,286 +184,319 0.35% 1,812,199
2009-11-13 2009-11-11 1.431 1,062,967 -1,790 0.30% 1,520,640
2009-11-12 2009-11-10 1.419 1,064,757 +71,581 0.30% 1,511,300
2009-11-11 2009-11-09 1.431 993,176 +53,685 0.28% 1,420,799
2009-11-10 2009-11-06 1.442 939,491 +16,105 0.26% 1,354,500
2009-11-06 2009-11-04 1.442 923,386 -26,842 0.26% 1,331,280
2009-11-05 2009-11-03 1.464 950,228 -34,001 0.27% 1,391,220
2009-11-04 2009-11-02 1.442 984,229 -17,895 0.28% 1,419,000
2009-11-03 2009-10-30 1.397 1,002,124 -143,161 0.28% 1,400,000
2009-11-02 2009-10-29 1.397 1,145,285 -30,421 0.32% 1,600,001
2009-10-30 2009-10-28 1.397 1,175,706 -17,895 0.33% 1,642,500
2009-10-28 2009-10-23 1.419 1,193,601 -91,265 0.33% 1,694,180
2009-10-27 2009-10-22 1.408 1,284,866 -7,158 0.36% 1,809,360
2009-10-23 2009-10-21 1.408 1,292,024 -3,579 0.36% 1,819,440
2009-10-19 2009-10-15 1.431 1,295,603 -25,053 0.36% 1,853,440
2009-10-16 2009-10-14 1.364 1,320,656 -119,897 0.37% 1,800,720
2009-10-15 2009-10-13 1.296 1,440,553 +356,112 0.40% 1,867,600
2009-10-13 2009-10-09 1.229 1,084,441 +8,947 0.30% 1,333,200
2009-10-12 2009-10-08 1.252 1,075,494 -19,684 0.30% 1,346,240
2009-10-09 2009-10-07 1.241 1,095,178 -19,685 0.31% 1,358,640
2009-10-08 2009-10-06 1.274 1,114,863 +12,527 0.31% 1,420,440
2009-10-07 2009-10-05 1.229 1,102,336 -28,633 0.31% 1,355,200
2009-10-06 2009-10-02 1.162 1,130,969 -34,000 0.32% 1,314,561
2009-10-05 2009-09-30 1.308 1,164,969 +8,947 0.33% 1,523,340
2009-10-02 2009-09-29 1.442 1,156,022 -26,842 0.32% 1,666,681
2009-09-30 2009-09-28 1.442 1,182,864 -76,949 0.33% 1,705,380
2009-09-29 2009-09-25 1.453 1,259,813 -16,106 0.35% 1,830,400
2009-09-28 2009-09-24 1.442 1,275,919 -354,322 0.36% 1,839,541
2009-09-25 2009-09-23 1.442 1,630,241 -331,059 0.46% 2,350,380
2009-09-24 2009-09-22 1.442 1,961,300 +107,371 0.55% 2,827,680
2009-09-23 2009-09-21 1.453 1,853,929 -118,108 0.52% 2,693,599
2009-09-22 2009-09-18 1.475 1,972,037 -1,789 0.55% 2,909,280
2009-09-21 2009-09-17 1.486 1,973,826 -146,740 0.55% 2,933,979
2009-09-18 2009-09-16 1.464 2,120,566 -125,265 0.59% 3,104,700
2009-09-17 2009-09-15 1.520 2,245,831 -161,056 0.63% 3,413,599
2009-09-16 2009-09-14 1.565 2,406,887 +749,803 0.67% 3,766,000
2009-09-15 2009-09-11 1.598 1,657,084 +53,686 0.46% 2,648,361
2009-09-14 2009-09-10 1.453 1,603,398 +66,211 0.45% 2,329,599
2009-09-11 2009-09-09 1.531 1,537,187 0.43% 2,353,661

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