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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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 1,372,737 +0 0.26% 260,820
2025-10-13 2025-10-09 0.190 1,372,737 +0 0.26% 260,820
2025-10-10 2025-10-08 0.186 1,372,737 +0 0.26% 255,329
2025-10-09 2025-10-06 0.186 1,372,737 +0 0.26% 255,329
2025-10-08 2025-10-03 0.182 1,372,737 +0 0.26% 249,838
2025-10-06 2025-10-02 0.178 1,372,737 +0 0.26% 244,347
2025-10-03 2025-09-30 0.189 1,372,737 +0 0.26% 259,447
2025-10-02 2025-09-29 0.186 1,372,737 +0 0.26% 255,329
2025-09-30 2025-09-26 0.186 1,372,737 +0 0.26% 255,329
2025-09-29 2025-09-25 0.196 1,372,737 +0 0.26% 269,056
2025-09-26 2025-09-24 0.180 1,372,737 +0 0.26% 247,093
2025-09-25 2025-09-23 0.187 1,372,737 +0 0.26% 256,702
2025-09-24 2025-09-22 0.184 1,372,737 +0 0.26% 252,584
2025-09-23 2025-09-19 0.180 1,372,737 +0 0.26% 247,093
2025-09-22 2025-09-18 0.178 1,372,737 +0 0.26% 244,347
2025-09-19 2025-09-17 0.177 1,372,737 +0 0.26% 242,974
2025-09-18 2025-09-16 0.177 1,372,737 +0 0.26% 242,974
2025-09-17 2025-09-15 0.178 1,372,737 +0 0.26% 244,347
2025-09-16 2025-09-12 0.178 1,372,737 +0 0.26% 244,347
2025-09-15 2025-09-11 0.178 1,372,737 +0 0.26% 244,347
2025-09-12 2025-09-10 0.177 1,372,737 +0 0.26% 242,974
2025-09-11 2025-09-09 0.188 1,372,737 -333 0.26% 258,075
2024-11-15 2024-11-13 0.170 1,373,070 -233,333 0.26% 233,422
2024-11-04 2024-10-31 0.167 1,606,403 -10,000 0.31% 268,269
2024-10-22 2024-10-18 0.188 1,616,403 -167,000 0.31% 303,884
2024-10-10 2024-10-08 0.360 1,783,403 -36,667 0.34% 642,025
2024-09-17 2024-09-13 0.300 1,820,070 -3,000 0.35% 546,021
2024-05-16 2024-05-13 0.360 1,823,070 -34,000 0.35% 656,305
2024-04-30 2024-04-26 0.360 1,857,070 -16,667 0.35% 668,545
2023-05-31 2023-05-29 0.330 1,873,737 +4 0.36% 618,333
2022-06-24 2022-06-22 0.690 1,873,733 -45,000 0.36% 1,292,876
2022-06-09 2022-06-07 0.720 1,918,733 +45,000 0.37% 1,381,488
2022-05-19 2022-05-17 0.750 1,873,733 +6,000 0.36% 1,405,300
2022-04-19 2022-04-13 0.660 1,867,733 -100 0.36% 1,232,704
2022-03-17 2022-03-15 0.540 1,867,833 +3,000 0.36% 1,008,630
2021-06-09 2021-06-07 1.590 1,864,833 +15,000 0.36% 2,965,084
2021-06-08 2021-06-04 1.890 1,849,833 -15,000 0.35% 3,496,184
2021-06-07 2021-06-03 1.890 1,864,833 -20,000 0.36% 3,524,534
2021-05-31 2021-05-27 1.620 1,884,833 +4,000 0.36% 3,053,429
2021-04-08 2021-04-01 2.160 1,880,833 +167,000 0.36% 4,062,599
2021-04-01 2021-03-30 2.010 1,713,833 +3,000 0.33% 3,444,804
2021-03-26 2021-03-24 1.230 1,710,833 +50,000 0.33% 2,104,325
2021-02-03 2021-02-01 0.810 1,660,833 +30,000 0.32% 1,345,275
2020-10-06 2020-09-30 0.300 1,630,833 -133,333 0.31% 489,250
2020-05-21 2020-05-19 0.360 1,764,166 -10,000 0.34% 635,100
2020-03-19 2020-03-17 0.390 1,774,166 -3,333 0.34% 691,925
2019-10-10 2019-10-08 0.600 1,777,499 +10,000 0.34% 1,066,499
2019-05-10 2019-05-08 0.990 1,767,499 -50,000 0.34% 1,749,824
2019-04-12 2019-04-10 1.020 1,817,499 -141,000 0.35% 1,853,849
2019-04-11 2019-04-09 1.020 1,958,499 -334 0.37% 1,997,669
2019-03-27 2019-03-25 1.080 1,958,833 -11,000 0.37% 2,115,540
2019-03-25 2019-03-21 1.110 1,969,833 -9,000 0.38% 2,186,515
2019-03-22 2019-03-20 1.140 1,978,833 -80,000 0.38% 2,255,870
2019-03-21 2019-03-19 1.140 2,058,833 -7,000 0.39% 2,347,070
2019-03-13 2019-03-11 1.260 2,065,833 +7,000 0.39% 2,602,950
2019-03-12 2019-03-08 1.080 2,058,833 +100,000 0.39% 2,223,540
2019-03-08 2019-03-06 1.200 1,958,833 -5,000 0.37% 2,350,600
2019-03-05 2019-03-01 1.230 1,963,833 -25,000 0.38% 2,415,515
2019-03-04 2019-02-28 1.290 1,988,833 -3,000 0.38% 2,565,595
2019-03-01 2019-02-27 1.440 1,991,833 +33,000 0.38% 2,868,240
2018-09-12 2018-09-10 1.020 1,958,833 -1,933,333 0.37% 1,998,010
2018-06-13 2018-06-11 1.890 3,892,166 +2,667 0.74% 7,356,194
2018-06-07 2018-06-05 1.440 3,889,499 -53,000 2.23% 5,600,879
2018-06-05 2018-06-01 1.440 3,942,499 -80,334 2.26% 5,677,199
2018-04-23 2018-04-19 1.350 4,022,833 -7,666 2.31% 5,430,825
2018-04-20 2018-04-18 1.380 4,030,499 +66,666 2.31% 5,562,089
2018-04-17 2018-04-13 1.410 3,963,833 +13,334 2.27% 5,589,005
2018-04-11 2018-04-09 1.350 3,950,499 -1,334 2.27% 5,333,174
2018-03-19 2018-03-15 1.620 3,951,833 +66,667 2.27% 6,401,969
2018-02-13 2018-02-09 1.560 3,885,166 +33,333 2.23% 6,060,859
2018-02-09 2018-02-07 1.620 3,851,833 -27,000 2.21% 6,239,969
2018-02-07 2018-02-05 1.650 3,878,833 -360,000 2.22% 6,400,074
2018-02-02 2018-01-31 1.680 4,238,833 -38,333 2.43% 7,121,239
2018-01-31 2018-01-29 1.710 4,277,166 -67,667 2.45% 7,313,954
2018-01-25 2018-01-23 1.740 4,344,833 -66,666 2.49% 7,560,009
2018-01-18 2018-01-16 1.770 4,411,499 -57,667 2.53% 7,808,353
2018-01-17 2018-01-15 1.770 4,469,166 -3,667 2.56% 7,910,424
2018-01-08 2018-01-04 1.770 4,472,833 +66,667 2.56% 7,916,914
2017-12-27 2017-12-21 2.160 4,406,166 +20,333 2.53% 9,517,319
2017-12-22 2017-12-20 2.160 4,385,833 +27,334 2.51% 9,473,399
2017-12-11 2017-12-07 2.430 4,358,499 +40,000 2.50% 10,591,153
2017-11-27 2017-11-23 2.940 4,318,499 -33,334 2.48% 12,696,387
2017-11-24 2017-11-22 2.940 4,351,833 -103,333 2.50% 12,794,389
2017-11-21 2017-11-17 3.030 4,455,166 +122,000 2.55% 13,499,153
2017-10-13 2017-10-11 3.150 4,333,166 +5,333 2.48% 13,649,473
2017-09-29 2017-09-27 2.850 4,327,833 +30,000 2.48% 12,334,324
2017-09-27 2017-09-25 3.060 4,297,833 +33,334 2.46% 13,151,369
2017-09-26 2017-09-22 3.210 4,264,499 +6,666 2.45% 13,689,042
2017-09-21 2017-09-19 3.570 4,257,833 -5,000 2.44% 15,200,464
2017-09-11 2017-09-07 3.660 4,262,833 +100,000 2.44% 15,601,969
2017-09-08 2017-09-06 3.750 4,162,833 +16,667 2.39% 15,610,624
2017-09-01 2017-08-30 3.690 4,146,166 +66,667 2.38% 15,299,353
2017-08-31 2017-08-29 4.110 4,079,499 +16,666 2.34% 16,766,741
2017-08-03 2017-08-01 5.250 4,062,833 -33,333 2.33% 21,329,873
2017-08-02 2017-07-31 5.190 4,096,166 +66,667 2.35% 21,259,102
2017-07-31 2017-07-27 5.040 4,029,499 +111,666 2.31% 20,308,675
2017-07-26 2017-07-24 4.500 3,917,833 +88,334 2.25% 17,630,249
2017-07-25 2017-07-21 4.530 3,829,499 +100,000 2.20% 17,347,630
2017-07-24 2017-07-20 4.440 3,729,499 +33,333 2.14% 16,558,976
2017-07-12 2017-07-10 4.500 3,696,166 +6,667 2.12% 16,632,747
2017-07-06 2017-07-04 3.900 3,689,499 +40,000 2.12% 14,389,046
2017-07-05 2017-07-03 4.230 3,649,499 +200,000 2.09% 15,437,381
2017-07-03 2017-06-29 5.040 3,449,499 +83,333 1.98% 17,385,475
2017-06-30 2017-06-28 5.190 3,366,166 +16,667 1.93% 17,470,402
2017-06-29 2017-06-27 5.280 3,349,499 +66,666 1.92% 17,685,355
2017-06-28 2017-06-26 5.490 3,282,833 +23,334 1.88% 18,022,753
2017-06-27 2017-06-23 5.460 3,259,499 -16,667 1.87% 17,796,865
2017-06-26 2017-06-22 5.400 3,276,166 +166,667 1.88% 17,691,296
2017-06-23 2017-06-21 5.460 3,109,499 +22,666 1.78% 16,977,865
2017-06-22 2017-06-20 5.490 3,086,833 +16,000 1.77% 16,946,713
2017-06-19 2017-06-15 6.180 3,070,833 +16,667 1.76% 18,977,748
2017-06-15 2017-06-13 6.540 3,054,166 +10,000 1.75% 19,974,246
2017-06-14 2017-06-12 6.480 3,044,166 +116,667 1.75% 19,726,196
2017-06-12 2017-06-08 6.840 2,927,499 +66,666 1.68% 20,024,093
2017-06-05 2017-06-01 7.500 2,860,833 +33,334 1.64% 21,456,248
2017-06-02 2017-05-31 7.140 2,827,499 +66,666 1.62% 20,188,343
2017-05-31 2017-05-26 7.950 2,760,833 -66,666 1.58% 21,948,622
2017-05-29 2017-05-25 7.500 2,827,499 +638,333 1.62% 21,206,243
2017-05-26 2017-05-24 5.910 2,189,166 -166,667 1.26% 12,937,971
2017-05-25 2017-05-23 4.530 2,355,833 +33,334 1.35% 10,671,923
2017-05-22 2017-05-18 3.930 2,322,499 +16,666 1.33% 9,127,421
2017-05-18 2017-05-16 3.930 2,305,833 +16,667 1.32% 9,061,924
2017-05-05 2017-05-02 4.050 2,289,166 +33,333 1.31% 9,271,122
2017-05-02 2017-04-27 4.650 2,255,833 -166,666 1.29% 10,489,623
2017-04-21 2017-04-19 4.800 2,422,499 +6,666 1.39% 11,627,995
2017-03-22 2017-03-20 6.420 2,415,833 -30,000 1.39% 15,509,648
2017-02-24 2017-02-22 6.240 2,445,833 -16,666 1.40% 15,261,998
2017-02-23 2017-02-21 5.820 2,462,499 +50,000 1.41% 14,331,744
2017-02-21 2017-02-17 6.360 2,412,499 +50,000 1.38% 15,343,494
2017-02-20 2017-02-16 6.570 2,362,499 +10,000 1.35% 15,521,618
2017-02-10 2017-02-08 6.870 2,352,499 -33,334 1.35% 16,161,668
2017-02-08 2017-02-06 7.020 2,385,833 -63,666 1.37% 16,748,548
2017-01-11 2017-01-09 8.400 2,449,499 +33,333 1.40% 20,575,792
2016-12-20 2016-12-16 10.800 2,416,166 -66,667 1.62% 26,094,593
2016-12-14 2016-12-12 11.850 2,482,833 +84,000 1.66% 29,421,571
2016-12-13 2016-12-09 12.000 2,398,833 +114,334 1.60% 28,785,996
2016-12-12 2016-12-08 10.500 2,284,499 +66,666 1.53% 23,987,240
2016-12-09 2016-12-07 10.500 2,217,833 +33,334 1.48% 23,287,247
2016-12-08 2016-12-06 10.500 2,184,499 +50,000 1.46% 22,937,240
2016-12-07 2016-12-05 11.400 2,134,499 +16,666 1.43% 24,333,289
2016-12-05 2016-12-01 11.400 2,117,833 +100,000 1.42% 24,143,296
2016-11-28 2016-11-24 12.150 2,017,833 -33,333 1.35% 24,516,671
2016-11-24 2016-11-22 12.300 2,051,166 -43,333 1.37% 25,229,342
2016-11-22 2016-11-18 11.400 2,094,499 +118,000 1.40% 23,877,289
2016-11-21 2016-11-17 11.550 1,976,499 -16,667 1.32% 22,828,563
2016-11-17 2016-11-15 11.100 1,993,166 +66,667 1.33% 22,124,143
2016-11-11 2016-11-09 12.000 1,926,499 +123,333 1.29% 23,117,988
2016-11-09 2016-11-07 11.850 1,803,166 +10,000 1.21% 21,367,517
2016-11-07 2016-11-03 12.150 1,793,166 +206,667 1.20% 21,786,967
2016-11-04 2016-11-02 12.000 1,586,499 +1,092,000 1.06% 19,037,988
2016-10-28 2016-10-26 9.000 494,499 +10,000 0.33% 4,450,491
2016-09-27 2016-09-23 8.700 484,499 +33,333 0.32% 4,215,141
2016-09-26 2016-09-22 8.250 451,166 +30,333 0.30% 3,722,120
2016-09-19 2016-09-14 7.800 420,833 -25,000 0.28% 3,282,497
2016-09-13 2016-09-09 7.500 445,833 -25,000 0.30% 3,343,748
2016-09-01 2016-08-30 5.400 470,833 -4,000 0.32% 2,542,498
2016-08-31 2016-08-29 5.520 474,833 +4,000 0.32% 2,621,078
2016-06-22 2016-06-20 7.290 470,833 -333 0.32% 3,432,373
2016-05-03 2016-04-28 6.900 471,166 -6,667 0.32% 3,251,045
2016-04-15 2016-04-13 6.900 477,833 -10,000 0.32% 3,297,048
2016-03-23 2016-03-21 7.410 487,833 +6,667 0.33% 3,614,843
2016-02-02 2016-01-29 7.140 481,166 -20,000 0.32% 3,435,525
2016-01-08 2016-01-06 7.500 501,166 -66,667 0.34% 3,758,745
2016-01-06 2016-01-04 7.500 567,833 -33,333 0.38% 4,258,748
2015-12-14 2015-12-10 7.650 601,166 -13,667 0.40% 4,598,920
2015-12-07 2015-12-03 7.800 614,833 -13,333 0.41% 4,795,697
2015-12-03 2015-12-01 7.500 628,166 +33,333 0.42% 4,711,245
2015-11-11 2015-11-09 8.250 594,833 -100,000 0.40% 4,907,372
2015-11-06 2015-11-04 8.550 694,833 +66,667 0.46% 5,940,822
2015-10-20 2015-10-16 9.600 628,166 -4,000 0.42% 6,030,394
2015-10-16 2015-10-14 9.600 632,166 +46,667 0.42% 6,068,794
2015-10-15 2015-10-13 9.600 585,499 +85,000 0.39% 5,620,790
2015-09-30 2015-09-25 10.200 500,499 +13,333 0.33% 5,105,090
2015-09-17 2015-09-15 9.000 487,166 +5,000 0.33% 4,384,494
2015-09-14 2015-09-10 9.000 482,166 +26,333 0.32% 4,339,494
2015-09-11 2015-09-09 9.150 455,833 +7,000 0.31% 4,170,872
2015-09-08 2015-09-04 9.000 448,833 +20,000 0.30% 4,039,497
2015-09-01 2015-08-28 9.900 428,833 +33,334 0.29% 4,245,447
2015-08-31 2015-08-27 9.000 395,499 +33,333 0.26% 3,559,491
2015-08-18 2015-08-14 11.100 362,166 -6,667 0.24% 4,020,043
2015-08-11 2015-08-07 11.850 368,833 +33,334 0.25% 4,370,671
2015-08-07 2015-08-05 12.150 335,499 +2,666 0.22% 4,076,313
2015-08-03 2015-07-30 12.750 332,833 +4,000 0.22% 4,243,621
2015-07-28 2015-07-24 11.700 328,833 +3,334 0.22% 3,847,346
2015-07-21 2015-07-17 12.750 325,499 +51,333 0.22% 4,150,112
2015-07-17 2015-07-15 12.450 274,166 +100,000 0.18% 3,413,367
2015-07-16 2015-07-14 12.450 174,166 +33,333 0.12% 2,168,367
2015-07-15 2015-07-13 12.900 140,833 -2,333 0.09% 1,816,746
2015-07-14 2015-07-10 13.050 143,166 -8,333 0.10% 1,868,316
2015-07-13 2015-07-09 12.000 151,499 -2,000 0.10% 1,817,988
2015-07-10 2015-07-08 10.050 153,499 -7,334 0.10% 1,542,665
2015-07-09 2015-07-07 12.000 160,833 +1,334 0.11% 1,929,996
2015-07-08 2015-07-06 13.500 159,499 -43,334 0.11% 2,153,237
2015-07-02 2015-06-29 15.900 202,833 -75,000 0.14% 3,225,045
2015-06-26 2015-06-24 17.100 277,833 -65,000 0.19% 4,750,944
2015-06-23 2015-06-19 16.500 342,833 -7,000 0.23% 5,656,745
2015-06-22 2015-06-18 17.400 349,833 +6,667 0.23% 6,087,094
2015-06-18 2015-06-16 17.100 343,166 -17,667 0.23% 5,868,139
2015-06-17 2015-06-15 18.000 360,833 +6,667 0.24% 6,494,994
2015-06-16 2015-06-12 18.300 354,166 -3,333 0.24% 6,481,238
2015-06-11 2015-06-09 18.900 357,499 -8,334 0.24% 6,756,731
2015-06-10 2015-06-08 20.400 365,833 +8,000 0.25% 7,462,993
2015-06-08 2015-06-04 20.700 357,833 -12,333 0.24% 7,407,143
2015-06-05 2015-06-03 21.300 370,166 +68,333 0.25% 7,884,536
2015-06-04 2015-06-02 20.700 301,833 +26,000 0.21% 6,247,943
2015-06-03 2015-06-01 19.800 275,833 +21,000 0.19% 5,461,493
2015-06-02 2015-05-29 19.200 254,833 +10,000 0.18% 4,892,794
2015-06-01 2015-05-28 20.400 244,833 +63,000 0.17% 4,994,593
2015-05-29 2015-05-27 20.100 181,833 +6,667 0.13% 3,654,843
2015-05-28 2015-05-26 16.200 175,166 -10,000 0.14% 2,837,689
2015-05-26 2015-05-21 15.300 185,166 -1,667 0.15% 2,833,040
2015-05-21 2015-05-19 15.600 186,833 +16,667 0.15% 2,914,595
2015-05-18 2015-05-14 15.300 170,166 +3,333 0.14% 2,603,540
2015-05-14 2015-05-12 14.550 166,833 -6,666 0.14% 2,427,420
2015-05-12 2015-05-08 15.300 173,499 -50,667 0.14% 2,654,535
2015-05-08 2015-05-06 15.300 224,166 -3,000 0.19% 3,429,740
2015-05-07 2015-05-05 15.600 227,166 +26,333 0.19% 3,543,790
2015-05-05 2015-04-30 15.000 200,833 +13,334 0.17% 3,012,495
2015-05-04 2015-04-29 16.200 187,499 +48,333 0.16% 3,037,484
2015-04-30 2015-04-28 17.700 139,166 +5,000 0.12% 2,463,238
2015-04-29 2015-04-27 16.200 134,166 +59,333 0.11% 2,173,489
2015-04-28 2015-04-24 13.350 74,833 -15,333 0.06% 999,021
2015-04-27 2015-04-23 12.000 90,166 -156,000 0.08% 1,081,992
2015-04-23 2015-04-21 12.150 246,166 +667 0.21% 2,990,917
2015-04-22 2015-04-20 12.000 245,499 -1,334 0.20% 2,945,988
2015-04-21 2015-04-17 13.500 246,833 +3,334 0.21% 3,332,246
2015-04-15 2015-04-13 11.700 243,499 +3,333 0.20% 2,848,938
2015-04-14 2015-04-10 12.000 240,166 +10,000 0.20% 2,881,992
2015-04-10 2015-04-08 10.650 230,166 +10,000 0.19% 2,451,268
2015-04-09 2015-04-02 11.100 220,166 +10,000 0.18% 2,443,843
2015-04-08 2015-04-01 11.100 210,166 -6,667 0.18% 2,332,843
2015-03-31 2015-03-27 11.550 216,833 -9,666 0.18% 2,504,421
2015-03-27 2015-03-25 9.600 226,499 +10,000 0.19% 2,174,390
2015-03-18 2015-03-16 9.600 216,499 +6,333 0.18% 2,078,390
2015-03-17 2015-03-13 9.600 210,166 -13,333 0.18% 2,017,594
2015-03-13 2015-03-11 10.650 223,499 +3,666 0.19% 2,380,264
2015-02-24 2015-02-18 12.000 219,833 +6,667 0.18% 2,637,996
2015-02-16 2015-02-12 11.700 213,166 +4,000 0.18% 2,494,042
2015-02-13 2015-02-11 11.700 209,166 +6,667 0.17% 2,447,242
2015-02-11 2015-02-09 12.600 202,499 -15,334 0.17% 2,551,487
2015-02-09 2015-02-05 11.250 217,833 -1,333 0.18% 2,450,621
2015-02-02 2015-01-29 12.600 219,166 +3,333 0.18% 2,761,492
2015-01-30 2015-01-28 12.450 215,833 +6,667 0.18% 2,687,121
2015-01-15 2015-01-13 9.150 209,166 -6,667 0.17% 1,913,869
2015-01-14 2015-01-12 9.150 215,833 -3,333 0.18% 1,974,872
2015-01-09 2015-01-07 9.300 219,166 +10,000 0.18% 2,038,244
2015-01-05 2014-12-31 7.950 209,166 +5,000 0.17% 1,662,870
2014-12-30 2014-12-24 8.550 204,166 +5,000 0.17% 1,745,619
2014-12-18 2014-12-16 12.150 199,166 +10,000 0.17% 2,419,867
2014-12-17 2014-12-15 10.500 189,166 -290,000 0.16% 1,986,243
2014-12-08 2014-12-04 13.650 479,166 +3,333 0.40% 6,540,616
2014-12-05 2014-12-03 14.100 475,833 +8,334 0.40% 6,709,245
2014-12-04 2014-12-02 13.350 467,499 +333 0.39% 6,241,112
2014-12-02 2014-11-28 13.650 467,166 +29,333 0.39% 6,376,816
2014-12-01 2014-11-27 15.000 437,833 +54,000 0.37% 6,567,495
2014-11-24 2014-11-20 11.700 383,833 -66,666 0.32% 4,490,846
2014-11-20 2014-11-18 12.150 450,499 -64,000 0.38% 5,473,563
2014-11-19 2014-11-17 11.550 514,499 -62,000 0.43% 5,942,463
2014-11-14 2014-11-12 11.250 576,499 +13,000 0.48% 6,485,614
2014-11-13 2014-11-11 11.550 563,499 +11,000 0.47% 6,508,413
2014-11-06 2014-11-04 11.550 552,499 +4,666 0.46% 6,381,363
2014-11-05 2014-11-03 12.000 547,833 +20,000 0.46% 6,573,996
2014-10-31 2014-10-29 12.450 527,833 +143,667 0.44% 6,571,521
2014-10-30 2014-10-28 12.600 384,166 +6,667 0.32% 4,840,492
2014-10-29 2014-10-27 9.900 377,499 +3,333 0.32% 3,737,240
2014-10-27 2014-10-23 12.150 374,166 +3,333 0.31% 4,546,117
2014-10-21 2014-10-17 13.200 370,833 +1,667 0.31% 4,894,996
2014-10-17 2014-10-15 13.500 369,166 -206,667 0.31% 4,983,741
2014-10-16 2014-10-14 13.950 575,833 +15,667 0.48% 8,032,870
2014-10-15 2014-10-13 14.850 560,166 +166,667 0.47% 8,318,465
2014-10-14 2014-10-10 14.400 393,499 -3,000 0.33% 5,666,386
2014-10-13 2014-10-09 13.950 396,499 +76,666 0.33% 5,531,161
2014-10-10 2014-10-08 12.000 319,833 +29,334 0.27% 3,837,996
2014-03-17 2014-03-13 8.700 290,499 +3,333 0.24% 2,527,341
2013-09-19 2013-09-17 11.700 287,166 -10,000 0.24% 3,359,842
2013-05-31 2013-05-29 17.700 297,166 -10,000 0.25% 5,259,838
2013-05-30 2013-05-28 18.300 307,166 +10,000 0.26% 5,621,138
2013-05-23 2013-05-21 16.200 297,166 +10,000 0.25% 4,814,089
2013-05-22 2013-05-20 16.500 287,166 -3,333 0.24% 4,738,239
2013-05-21 2013-05-16 15.600 290,499 -6,667 0.24% 4,531,784
2013-05-20 2013-05-15 16.200 297,166 +3,333 0.25% 4,814,089
2013-05-16 2013-05-14 14.550 293,833 -3,666 0.25% 4,275,270
2013-04-23 2013-04-19 12.900 297,499 +266,666 0.25% 3,837,737
2013-02-18 2013-02-14 12.300 30,833 -9,000 0.03% 379,246
2013-02-15 2013-02-08 12.150 39,833 -10,000 0.03% 483,971
2013-02-06 2013-02-04 12.000 49,833 -25,000 0.04% 597,996
2013-02-05 2013-02-01 12.300 74,833 -48,333 0.06% 920,446
2013-01-31 2013-01-29 12.750 123,166 -88,667 0.10% 1,570,367
2013-01-21 2013-01-17 13.800 211,833 -106 0.18% 2,923,295
2013-01-16 2013-01-14 14.400 211,939 -32,000 0.18% 3,051,922
2013-01-15 2013-01-11 14.100 243,939 -35,667 0.20% 3,439,540
2013-01-14 2013-01-10 13.950 279,606 -48,000 0.23% 3,900,504
2013-01-11 2013-01-09 14.550 327,606 -10,000 0.27% 4,766,667
2013-01-10 2013-01-08 13.950 337,606 -16,667 0.28% 4,709,604
2013-01-08 2013-01-04 14.550 354,273 -33,333 0.30% 5,154,672
2013-01-07 2013-01-03 13.950 387,606 -16,667 0.32% 5,407,104
2013-01-04 2013-01-02 13.050 404,273 -119,333 0.34% 5,275,763
2013-01-02 2012-12-27 13.650 523,606 -12,333 0.44% 7,147,222
2012-12-28 2012-12-24 13.200 535,939 -66,667 0.45% 7,074,395
2012-12-20 2012-12-18 11.400 602,606 -5,000 0.50% 6,869,708
2012-12-14 2012-12-12 10.200 607,606 -3,333 0.51% 6,197,581
2012-11-30 2012-11-28 9.600 610,939 +3,333 0.61% 5,865,014
2012-11-22 2012-11-20 11.100 607,606 -20,000 0.61% 6,744,427
2012-11-15 2012-11-13 11.100 627,606 -20,000 0.63% 6,966,427
2012-10-30 2012-10-26 8.550 647,606 -15,000 0.65% 5,537,031
2012-10-29 2012-10-25 8.100 662,606 -33,333 0.66% 5,367,109
2012-10-17 2012-10-15 7.470 695,939 -33,334 0.70% 5,198,664
2012-10-15 2012-10-11 7.650 729,273 +33,334 0.73% 5,578,938
2012-10-12 2012-10-10 7.410 695,939 -156,667 0.70% 5,156,908
2012-10-11 2012-10-09 7.800 852,606 -33,333 0.85% 6,650,327
2012-10-10 2012-10-08 6.180 885,939 -60,000 0.89% 5,475,103
2012-10-05 2012-10-03 5.730 945,939 +26,666 0.95% 5,420,230
2012-09-18 2012-09-14 2.490 919,273 -666 0.92% 2,288,990
2012-04-30 2012-04-26 3.090 919,939 -3,334 0.92% 2,842,612
2012-03-02 2012-02-29 3.690 923,273 -2,333 0.92% 3,406,877
2011-12-20 2011-12-16 3.150 925,606 -533 0.93% 2,915,659
2011-06-28 2011-06-24 4.950 926,139 +6,666 0.93% 4,584,388
2011-06-10 2011-06-08 5.100 919,473 +16,667 0.92% 4,689,312
2011-06-03 2011-06-01 5.400 902,806 -33,333 0.90% 4,875,152
2011-05-17 2011-05-13 5.970 936,139 -1,000 0.94% 5,588,750
2011-04-19 2011-04-15 6.600 937,139 +86,000 0.94% 6,185,117
2011-04-18 2011-04-14 6.750 851,139 +1,000 0.85% 5,745,188
2011-03-30 2011-03-28 6.990 850,139 +33,333 0.85% 5,942,472
2011-03-15 2011-03-11 7.080 816,806 -29,333 0.82% 5,782,986
2011-03-14 2011-03-10 7.500 846,139 +66,666 0.85% 6,346,043
2011-03-11 2011-03-09 7.410 779,473 +83,334 0.78% 5,775,895
2011-03-07 2011-03-03 6.900 696,139 -6,667 0.70% 4,803,359
2011-03-04 2011-03-02 6.780 702,806 -6,667 0.70% 4,765,025
2011-03-03 2011-03-01 6.720 709,473 +56,334 0.71% 4,767,659
2011-02-22 2011-02-18 8.400 653,139 +533 0.65% 5,486,368
2011-02-15 2011-02-11 8.250 652,606 -2,000 0.65% 5,384,000
2011-02-14 2011-02-10 7.950 654,606 +60,000 0.66% 5,204,118
2011-01-25 2011-01-21 9.150 594,606 +13,333 0.60% 5,440,645
2011-01-24 2011-01-20 9.000 581,273 +35,334 0.58% 5,231,457
2011-01-19 2011-01-17 9.150 545,939 -25,000 0.55% 4,995,342
2011-01-18 2011-01-14 9.150 570,939 +21,333 0.57% 5,224,092
2011-01-17 2011-01-13 8.250 549,606 -13,333 0.55% 4,534,250
2011-01-11 2011-01-07 9.900 562,939 -6,667 0.56% 5,573,096
2011-01-06 2011-01-04 11.700 569,606 -33,000 0.57% 6,664,390
2011-01-05 2011-01-03 11.700 602,606 -333 0.60% 7,050,490
2011-01-04 2010-12-31 11.550 602,939 -101,667 0.60% 6,963,945
2011-01-03 2010-12-29 11.700 704,606 +16,667 0.71% 8,243,890
2010-12-30 2010-12-28 11.850 687,939 +18,333 0.69% 8,152,077
2010-12-29 2010-12-24 10.800 669,606 -50,000 0.67% 7,231,745
2010-12-28 2010-12-22 8.550 719,606 +6,667 0.72% 6,152,631
2010-12-23 2010-12-21 8.700 712,939 -6,667 0.71% 6,202,569
2010-12-22 2010-12-20 8.700 719,606 +16,667 0.72% 6,260,572
2010-12-20 2010-12-16 9.300 702,939 +29,000 0.70% 6,537,333
2010-12-17 2010-12-15 8.850 673,939 +96,333 0.67% 5,964,360
2010-12-16 2010-12-14 8.100 577,606 +104,000 0.58% 4,678,609
2010-12-15 2010-12-13 7.230 473,606 -33,333 0.47% 3,424,171
2010-12-01 2010-11-29 5.850 506,939 -16,667 0.51% 2,965,593
2010-11-30 2010-11-26 5.730 523,606 -124,000 0.52% 3,000,262
2010-11-25 2010-11-23 5.010 647,606 -13,333 0.65% 3,244,506
2010-11-16 2010-11-12 5.190 660,939 -6,000 0.71% 3,430,273
2010-11-12 2010-11-10 5.370 666,939 +24,666 0.71% 3,581,462
2010-11-11 2010-11-09 5.490 642,273 -9,000 0.69% 3,526,079
2010-11-10 2010-11-08 5.820 651,273 +33,334 0.70% 3,790,409
2010-11-09 2010-11-05 5.790 617,939 +41,333 0.66% 3,577,867
2010-11-08 2010-11-04 6.000 576,606 +130,667 0.62% 3,459,636
2010-11-04 2010-11-02 5.910 445,939 -16,667 0.48% 2,635,499
2010-09-22 2010-09-20 4.110 462,606 -19,667 0.49% 1,901,311
2010-09-20 2010-09-16 4.560 482,273 +19,667 0.51% 2,199,165
2010-09-17 2010-09-15 5.070 462,606 +200,000 0.49% 2,345,412
2010-04-23 2010-04-21 5.220 262,606 -20,000 0.34% 1,370,803
2010-04-20 2010-04-16 5.580 282,606 -20,000 0.36% 1,576,941
2010-04-14 2010-04-12 5.700 302,606 -33,333 0.39% 1,724,854
2010-03-31 2010-03-29 5.640 335,939 +7,000 0.43% 1,894,696
2010-03-24 2010-03-22 5.760 328,939 +20,000 0.42% 1,894,689
2010-03-12 2010-03-10 6.090 308,939 +20,000 0.40% 1,881,439
2010-03-08 2010-03-04 5.970 288,939 -3,334 0.37% 1,724,966
2010-02-17 2010-02-11 4.710 292,273 +10,000 0.37% 1,376,606
2010-01-04 2009-12-29 5.190 282,273 +11,667 0.43% 1,464,997
2009-12-30 2009-12-28 5.490 270,606 +10,000 0.42% 1,485,627
2009-12-17 2009-12-15 5.670 260,606 +150,293 0.40% 1,477,636
2009-12-14 2009-12-10 5.790 110,313 +20,000 0.51% 638,712
2009-12-04 2009-12-02 5.970 90,313 +6,667 0.42% 539,169
2009-11-20 2009-11-18 6.780 83,646 +1,333 0.39% 567,120
2009-11-19 2009-11-17 6.000 82,313 +6,667 0.38% 493,878
2009-11-18 2009-11-16 6.200 75,646 -22,823 0.35% 469,005
2009-11-17 2009-11-13 6.100 98,469 +50,000 0.30% 600,661
2009-11-13 2009-11-11 5.400 48,469 +15,000 0.15% 261,733
2009-10-20 2009-10-16 7.000 33,469 -10,000 0.10% 234,283
2009-10-15 2009-10-13 6.400 43,469 -1,500 0.13% 278,202
2009-10-13 2009-10-09 6.900 44,969 +1,500 0.14% 310,286
2009-10-05 2009-09-30 6.200 43,469 -15,000 0.13% 269,508
2009-09-21 2009-09-17 8.400 58,469 -1,000 0.18% 491,140
2009-09-15 2009-09-11 8.600 59,469 +5,500 0.18% 511,433
2009-09-14 2009-09-10 8.600 53,969 +9,500 0.17% 464,133
2009-09-11 2009-09-09 8.600 44,469 -2,500 0.14% 382,433
2009-08-31 2009-08-27 9.000 46,969 +1,000 0.14% 422,721
2009-08-21 2009-08-19 8.100 45,969 -25,000 0.14% 372,349
2009-08-20 2009-08-18 8.400 70,969 -5,000 0.22% 596,140
2009-08-19 2009-08-17 8.500 75,969 -9,500 0.23% 645,737
2009-08-12 2009-08-10 9.300 85,469 -20,000 0.26% 794,862
2009-08-05 2009-08-03 10.200 105,469 -5,000 0.32% 1,075,784
2009-08-04 2009-07-31 10.200 110,469 +10,000 0.34% 1,126,784
2009-08-03 2009-07-30 9.900 100,469 +5,000 0.31% 994,643
2009-07-31 2009-07-29 10.200 95,469 -20,000 0.29% 973,784
2009-07-30 2009-07-28 10.800 115,469 -1,000 0.35% 1,247,065
2009-07-29 2009-07-27 10.200 116,469 +1,000 0.36% 1,187,984
2009-07-28 2009-07-24 10.200 115,469 +6,500 0.35% 1,177,784
2009-07-24 2009-07-22 9.800 108,969 +20,000 0.33% 1,067,896
2009-07-22 2009-07-20 9.800 88,969 +23,000 0.27% 871,896
2009-07-21 2009-07-17 10.200 65,969 +10,500 0.20% 672,884
2009-07-20 2009-07-16 10.600 55,469 -10,000 0.17% 587,971
2009-07-10 2009-07-08 9.000 65,469 -22,000 0.39% 589,221
2009-07-06 2009-07-02 8.800 87,469 +42,000 0.52% 769,727
2009-06-23 2009-06-19 11.000 45,469 +2,000 0.27% 500,159
2009-06-22 2009-06-18 11.200 43,469 -2,500 0.26% 486,853
2009-06-19 2009-06-17 11.600 45,969 -14,500 0.28% 533,240
2009-06-18 2009-06-16 11.200 60,469 +20,000 0.36% 677,253
2009-06-17 2009-06-15 11.600 40,469 -5,000 0.24% 469,440
2009-06-16 2009-06-12 12.200 45,469 -10,500 0.27% 554,722
2009-06-15 2009-06-11 12.800 55,969 +3,940 0.33% 716,403
2009-06-12 2009-06-10 13.200 52,029 -15,000 0.31% 686,783
2009-06-11 2009-06-09 13.400 67,029 +16,000 0.40% 898,189
2009-06-10 2009-06-08 15.200 51,029 -25,000 0.31% 775,641
2009-06-09 2009-06-05 12.800 76,029 +5,000 0.46% 973,171
2009-06-08 2009-06-04 13.000 71,029 -2,500 0.43% 923,377
2009-06-05 2009-06-03 11.800 73,529 -5,000 0.44% 867,642
2009-06-04 2009-06-02 11.200 78,529 +20,000 0.50% 879,525
2009-06-01 2009-05-27 10.200 58,529 +15,000 0.37% 596,996
2009-05-29 2009-05-26 12.600 43,529 -30,000 0.28% 548,465
2009-05-27 2009-05-25 8.900 73,529 +45,000 0.46% 654,408
2009-05-25 2009-05-21 9.700 28,529 +900 0.18% 276,731
2009-05-22 2009-05-20 10.400 27,629 +9,100 0.17% 287,342
2009-04-08 2009-04-06 9.000 18,529 +35 0.13% 166,761
2009-01-05 2008-12-31 7.300 18,494 +18,494 0.21% 135,006
2008-12-15 2008-12-11 10.100 0 -18,514
2008-06-02 2008-05-29 58.000 18,514 -200 0.21% 1,073,812
2008-05-06 2008-05-02 65.000 18,714 -700 0.21% 1,216,410
2008-04-16 2008-04-14 57.000 19,414 -500 0.25% 1,106,598
2008-04-11 2008-04-09 58.000 19,914 -2,000 0.25% 1,155,012
2008-03-14 2008-03-12 67.000 21,914 -500 0.28% 1,468,238
2008-02-29 2008-02-27 80.000 22,414 +560 0.29% 1,793,120
2008-01-28 2008-01-24 58.000 21,854 +100 0.28% 1,267,532
2007-12-27 2007-12-20 75.000 21,754 -8,000 0.28% 1,631,550
2007-11-26 2007-11-22 69.000 29,754 -500 0.38% 2,053,026
2007-10-30 2007-10-26 99.000 30,254 -240 0.39% 2,995,146
2007-10-24 2007-10-22 101.000 30,494 -200 0.39% 3,079,894
2007-10-22 2007-10-17 101.000 30,694 +400 0.39% 3,100,094
2007-10-18 2007-10-16 105.000 30,294 +500 0.39% 3,180,870
2007-10-05 2007-10-03 107.000 29,794 +200 0.38% 3,187,958
2007-10-04 2007-10-02 118.000 29,594 -200 0.38% 3,492,092
2007-10-03 2007-09-28 115.000 29,794 +1,100 0.38% 3,426,310
2007-10-02 2007-09-27 117.000 28,694 -300 0.37% 3,357,198
2007-09-25 2007-09-21 117.000 28,994 -1,000 0.41% 3,392,298
2007-09-18 2007-09-14 115.000 29,994 -1,680 0.43% 3,449,310
2007-09-17 2007-09-13 120.000 31,674 -1,000 0.45% 3,800,880
2007-09-13 2007-09-11 115.000 32,674 -20 0.46% 3,757,510
2007-09-11 2007-09-07 118.000 32,694 -2,000 0.46% 3,857,892
2007-09-07 2007-09-05 115.000 34,694 -300 0.49% 3,989,810
2007-09-06 2007-09-04 121.000 34,994 -4,080 0.50% 4,234,274
2007-09-05 2007-09-03 123.000 39,074 -6,000 0.56% 4,806,102
2007-08-30 2007-08-28 119.000 45,074 +2,000 0.64% 5,363,806
2007-08-21 2007-08-17 84.000 43,074 -5,000 0.61% 3,618,216
2007-08-13 2007-08-09 115.000 48,074 +580 0.68% 5,528,510
2007-08-10 2007-08-08 105.000 47,494 +5,000 0.68% 4,986,870
2007-08-09 2007-08-07 90.000 42,494 -200 0.60% 3,824,460
2007-08-08 2007-08-06 111.000 42,694 -8,000 0.61% 4,739,034
2007-08-07 2007-08-03 126.000 50,694 -4,500 0.72% 6,387,444
2007-08-06 2007-08-02 129.000 55,194 -1,000 0.78% 7,120,026
2007-08-03 2007-08-01 133.000 56,194 -20,020 0.80% 7,473,802
2007-08-01 2007-07-30 138.000 76,214 -17,780 1.08% 10,517,532
2007-07-31 2007-07-27 143.000 93,994 +2,000 1.34% 13,441,142
2007-07-27 2007-07-25 148.000 91,994 +8,000 1.31% 13,615,112
2007-07-26 2007-07-24 138.000 83,994 -2,000 1.19% 11,591,172
2007-07-25 2007-07-23 140.000 85,994 -220 1.22% 12,039,160
2007-07-23 2007-07-19 140.000 86,214 +1,000 1.23% 12,069,960
2007-07-20 2007-07-18 140.000 85,214 +1,000 1.21% 11,929,960
2007-07-19 2007-07-17 141.000 84,214 -21,800 1.20% 11,874,174
2007-07-18 2007-07-16 132.000 106,014 -1,500 1.51% 13,993,848
2007-07-17 2007-07-13 136.000 107,514 -3,700 1.53% 14,621,904
2007-07-16 2007-07-12 134.000 111,214 +2,900 1.58% 14,902,676
2007-07-10 2007-07-06 147.000 108,314 +49,900 1.54% 15,922,158
2007-07-09 2007-07-05 145.000 58,414 +2,000 0.87% 8,470,030
2007-07-04 2007-06-29 145.000 56,414 -16,480 0.84% 8,180,030
2007-06-26 2007-06-22 72,894 1.08%

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