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: CHANGJIANG SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 195,800 +0 0.01% 24,475
2025-10-13 2025-10-09 0.125 195,800 +0 0.01% 24,475
2025-10-10 2025-10-08 0.126 195,800 +0 0.01% 24,671
2025-10-09 2025-10-06 0.127 195,800 +0 0.01% 24,867
2025-10-08 2025-10-03 0.127 195,800 +0 0.01% 24,867
2025-10-06 2025-10-02 0.129 195,800 +0 0.01% 25,258
2025-10-03 2025-09-30 0.128 195,800 +0 0.01% 25,062
2025-10-02 2025-09-29 0.128 195,800 +0 0.01% 25,062
2025-09-30 2025-09-26 0.120 195,800 +0 0.01% 23,496
2025-09-29 2025-09-25 0.128 195,800 +0 0.01% 25,062
2025-09-26 2025-09-24 0.128 195,800 +0 0.01% 25,062
2025-09-25 2025-09-23 0.125 195,800 +0 0.01% 24,475
2025-09-24 2025-09-22 0.128 195,800 +0 0.01% 25,062
2025-09-23 2025-09-19 0.127 195,800 +0 0.01% 24,867
2025-09-22 2025-09-18 0.120 195,800 +0 0.01% 23,496
2025-09-19 2025-09-17 0.120 195,800 +0 0.01% 23,496
2025-09-18 2025-09-16 0.124 195,800 +0 0.01% 24,279
2025-09-17 2025-09-15 0.130 195,800 +0 0.01% 25,454
2025-09-16 2025-09-12 0.134 195,800 +0 0.01% 26,237
2025-09-15 2025-09-11 0.128 195,800 +0 0.01% 25,062
2025-09-12 2025-09-10 0.118 195,800 +0 0.01% 23,104
2025-09-11 2025-09-09 0.113 195,800 +0 0.01% 22,125
2025-09-10 2025-09-08 0.110 195,800 +0 0.01% 21,538
2025-09-09 2025-09-05 0.113 195,800 +0 0.01% 22,125
2025-09-08 2025-09-04 0.108 195,800 +0 0.01% 21,146
2025-09-05 2025-09-03 0.114 195,800 +0 0.01% 22,321
2025-09-04 2025-09-02 0.118 195,800 +0 0.01% 23,104
2025-09-03 2025-09-01 0.118 195,800 +0 0.01% 23,104
2025-09-02 2025-08-29 0.120 195,800 +0 0.01% 23,496
2025-09-01 2025-08-28 0.123 195,800 +0 0.01% 24,083
2025-08-29 2025-08-27 0.132 195,800 +0 0.01% 25,846
2025-08-28 2025-08-26 0.132 195,800 +0 0.01% 25,846
2025-08-27 2025-08-25 0.140 195,800 +0 0.01% 27,412
2025-08-26 2025-08-22 0.100 195,800 +0 0.01% 19,580
2025-08-25 2025-08-21 0.100 195,800 +0 0.01% 19,580
2025-08-22 2025-08-20 0.098 195,800 +0 0.01% 19,188
2025-08-21 2025-08-19 0.101 195,800 +0 0.01% 19,776
2025-08-20 2025-08-18 0.100 195,800 +0 0.01% 19,580
2025-08-19 2025-08-15 0.098 195,800 +0 0.01% 19,188
2025-08-18 2025-08-14 0.098 195,800 +0 0.01% 19,188
2025-08-15 2025-08-13 0.097 195,800 +0 0.01% 18,993
2025-08-14 2025-08-12 0.099 195,800 +0 0.01% 19,384
2025-08-13 2025-08-11 0.093 195,800 +0 0.01% 18,209
2025-08-12 2025-08-08 0.090 195,800 +0 0.01% 17,622
2025-08-11 2025-08-07 0.100 195,800 +0 0.01% 19,580
2025-08-08 2025-08-06 0.104 195,800 +0 0.01% 20,363
2025-08-07 2025-08-05 0.100 195,800 +0 0.01% 19,580
2025-08-06 2025-08-04 0.104 195,800 +0 0.01% 20,363
2025-08-05 2025-08-01 0.101 195,800 +0 0.01% 19,776
2025-08-04 2025-07-31 0.101 195,800 +0 0.01% 19,776
2025-08-01 2025-07-30 0.102 195,800 +0 0.01% 19,972
2025-07-31 2025-07-29 0.105 195,800 +0 0.01% 20,559
2025-07-30 2025-07-28 0.105 195,800 +0 0.01% 20,559
2025-07-29 2025-07-25 0.110 195,800 +0 0.01% 21,538
2025-07-28 2025-07-24 0.103 195,800 +0 0.01% 20,167
2025-07-25 2025-07-23 0.108 195,800 +0 0.01% 21,146
2025-07-24 2025-07-22 0.105 195,800 +0 0.01% 20,559
2025-07-23 2025-07-21 0.107 195,800 +0 0.01% 20,951
2025-07-22 2025-07-18 0.103 195,800 +0 0.01% 20,167
2025-07-21 2025-07-17 0.104 195,800 +0 0.01% 20,363
2025-07-18 2025-07-16 0.099 195,800 +0 0.01% 19,384
2025-07-17 2025-07-15 0.102 195,800 +0 0.01% 19,972
2025-07-16 2025-07-14 0.105 195,800 +0 0.01% 20,559
2025-07-15 2025-07-11 0.105 195,800 +0 0.01% 20,559
2025-07-14 2025-07-10 0.105 195,800 +0 0.01% 20,559
2025-07-11 2025-07-09 0.103 195,800 +0 0.01% 20,167
2025-07-10 2025-07-08 0.107 195,800 +0 0.01% 20,951
2025-07-09 2025-07-07 0.107 195,800 +0 0.01% 20,951
2025-07-08 2025-07-04 0.112 195,800 +0 0.01% 21,930
2025-07-07 2025-07-03 0.114 195,800 +0 0.01% 22,321
2025-07-04 2025-07-02 0.110 195,800 +0 0.01% 21,538
2025-07-03 2025-06-30 0.114 195,800 +0 0.01% 22,321
2025-07-02 2025-06-27 0.117 195,800 +0 0.01% 22,909
2025-06-30 2025-06-26 0.122 195,800 +0 0.01% 23,888
2025-06-27 2025-06-25 0.113 195,800 +0 0.01% 22,125
2025-06-26 2025-06-24 0.115 195,800 +0 0.01% 22,517
2025-06-25 2025-06-23 0.121 195,800 +0 0.01% 23,692
2025-06-24 2025-06-20 0.123 195,800 +0 0.01% 24,083
2025-06-23 2025-06-19 0.120 195,800 +0 0.01% 23,496
2025-06-20 2025-06-18 0.110 195,800 +0 0.01% 21,538
2025-06-19 2025-06-17 0.116 195,800 +0 0.01% 22,713
2025-06-18 2025-06-16 0.124 195,800 +0 0.01% 24,279
2025-06-17 2025-06-13 0.125 195,800 +0 0.01% 24,475
2025-06-16 2025-06-12 0.125 195,800 +0 0.01% 24,475
2025-06-13 2025-06-11 0.122 195,800 +0 0.01% 23,888
2025-06-12 2025-06-10 0.126 195,800 +0 0.01% 24,671
2025-06-11 2025-06-09 0.129 195,800 +0 0.01% 25,258
2025-06-10 2025-06-06 0.125 195,800 +0 0.01% 24,475
2025-06-09 2025-06-05 0.126 195,800 +0 0.01% 24,671
2025-06-06 2025-06-04 0.127 195,800 +0 0.01% 24,867
2025-06-05 2025-06-03 0.125 195,800 +0 0.01% 24,475
2025-06-04 2025-06-02 0.125 195,800 +0 0.01% 24,475
2025-06-03 2025-05-30 0.125 195,800 +0 0.01% 24,475
2025-06-02 2025-05-29 0.129 195,800 +0 0.01% 25,258
2025-05-30 2025-05-28 0.129 195,800 +0 0.01% 25,258
2025-05-29 2025-05-27 0.129 195,800 +0 0.01% 25,258
2025-05-28 2025-05-26 0.132 195,800 +0 0.01% 25,846
2025-05-27 2025-05-23 0.121 195,800 +0 0.01% 23,692
2025-05-26 2025-05-22 0.132 195,800 +0 0.01% 25,846
2025-05-23 2025-05-21 0.120 195,800 +0 0.01% 23,496
2025-05-22 2025-05-20 0.133 195,800 +0 0.01% 26,041
2025-05-21 2025-05-19 0.131 195,800 +0 0.01% 25,650
2025-05-20 2025-05-16 0.131 195,800 +0 0.01% 25,650
2025-05-19 2025-05-15 0.128 195,800 +0 0.01% 25,062
2025-05-16 2025-05-14 0.134 195,800 +0 0.01% 26,237
2025-05-15 2025-05-13 0.133 195,800 +0 0.01% 26,041
2025-05-14 2025-05-12 0.120 195,800 +0 0.01% 23,496
2025-05-13 2025-05-09 0.130 195,800 +0 0.01% 25,454
2025-05-12 2025-05-08 0.125 195,800 +0 0.01% 24,475
2025-05-09 2025-05-07 0.135 195,800 +0 0.01% 26,433
2025-05-08 2025-05-06 0.137 195,800 +0 0.01% 26,825
2025-05-07 2025-05-02 0.137 195,800 +0 0.01% 26,825
2025-05-06 2025-04-30 0.130 195,800 +0 0.01% 25,454
2025-05-02 2025-04-29 0.112 195,800 +0 0.01% 21,930
2025-04-30 2025-04-28 0.108 195,800 +0 0.01% 21,146
2025-04-29 2025-04-25 0.105 195,800 +0 0.01% 20,559
2025-04-28 2025-04-24 0.103 195,800 +0 0.01% 20,167
2025-04-25 2025-04-23 0.101 195,800 +0 0.01% 19,776
2025-04-24 2025-04-22 0.100 195,800 +0 0.01% 19,580
2025-04-23 2025-04-17 0.101 195,800 +0 0.01% 19,776
2025-04-22 2025-04-16 0.100 195,800 +0 0.01% 19,580
2025-04-17 2025-04-15 0.100 195,800 +0 0.01% 19,580
2025-04-16 2025-04-14 0.100 195,800 +0 0.01% 19,580
2025-04-15 2025-04-11 0.100 195,800 +0 0.01% 19,580
2025-04-14 2025-04-10 0.094 195,800 +0 0.01% 18,405
2025-04-11 2025-04-09 0.094 195,800 +0 0.01% 18,405
2025-04-10 2025-04-08 0.094 195,800 +0 0.01% 18,405
2025-04-09 2025-04-07 0.099 195,800 +0 0.01% 19,384
2025-04-08 2025-04-03 0.110 195,800 +0 0.01% 21,538
2025-04-07 2025-04-02 0.109 195,800 +0 0.01% 21,342
2025-04-03 2025-04-01 0.103 195,800 +0 0.01% 20,167
2025-04-02 2025-03-31 0.103 195,800 +0 0.01% 20,167
2025-04-01 2025-03-28 0.113 195,800 +0 0.01% 22,125
2025-03-31 2025-03-27 0.110 195,800 +0 0.01% 21,538
2025-03-28 2025-03-26 0.113 195,800 +0 0.01% 22,125
2025-03-27 2025-03-25 0.113 195,800 +0 0.01% 22,125
2025-03-26 2025-03-24 0.125 195,800 +0 0.01% 24,475
2025-03-25 2025-03-21 0.112 195,800 +0 0.01% 21,930
2025-03-24 2025-03-20 0.108 195,800 +0 0.01% 21,146
2025-03-21 2025-03-19 0.106 195,800 +0 0.01% 20,755
2025-03-20 2025-03-18 0.107 195,800 +0 0.01% 20,951
2025-03-19 2025-03-17 0.112 195,800 +0 0.01% 21,930
2025-03-18 2025-03-14 0.115 195,800 +0 0.01% 22,517
2025-03-17 2025-03-13 0.111 195,800 +0 0.01% 21,734
2025-03-14 2025-03-12 0.111 195,800 +0 0.01% 21,734
2025-03-13 2025-03-11 0.110 195,800 +0 0.01% 21,538
2025-03-12 2025-03-10 0.111 195,800 +0 0.01% 21,734
2025-03-11 2025-03-07 0.111 195,800 +0 0.01% 21,734
2025-03-10 2025-03-06 0.117 195,800 +0 0.01% 22,909
2025-03-07 2025-03-05 0.110 195,800 +0 0.01% 21,538
2025-03-06 2025-03-04 0.111 195,800 +0 0.01% 21,734
2025-03-05 2025-03-03 0.116 195,800 +0 0.01% 22,713
2025-03-04 2025-02-28 0.113 195,800 +0 0.01% 22,125
2025-03-03 2025-02-27 0.113 195,800 +0 0.01% 22,125
2025-02-28 2025-02-26 0.115 195,800 +0 0.01% 22,517
2025-02-27 2025-02-25 0.106 195,800 +0 0.01% 20,755
2025-02-26 2025-02-24 0.117 195,800 +0 0.01% 22,909
2025-02-25 2025-02-21 0.121 195,800 +0 0.01% 23,692
2025-02-24 2025-02-20 0.120 195,800 +0 0.01% 23,496
2025-02-21 2025-02-19 0.121 195,800 +0 0.01% 23,692
2025-02-20 2025-02-18 0.114 195,800 +0 0.01% 22,321
2025-02-19 2025-02-17 0.120 195,800 +0 0.01% 23,496
2025-02-18 2025-02-14 0.124 195,800 +0 0.01% 24,279
2025-02-17 2025-02-13 0.122 195,800 +0 0.01% 23,888
2025-02-14 2025-02-12 0.122 195,800 +0 0.01% 23,888
2025-02-13 2025-02-11 0.121 195,800 +0 0.01% 23,692
2025-02-12 2025-02-10 0.127 195,800 +0 0.01% 24,867
2025-02-11 2025-02-07 0.127 195,800 +0 0.01% 24,867
2025-02-10 2025-02-06 0.127 195,800 +0 0.01% 24,867
2025-02-07 2025-02-05 0.127 195,800 +0 0.01% 24,867
2025-02-06 2025-02-04 0.131 195,800 +0 0.01% 25,650
2025-02-05 2025-02-03 0.130 195,800 +0 0.01% 25,454
2025-02-04 2025-01-28 0.135 195,800 +0 0.01% 26,433
2025-02-03 2025-01-24 0.145 195,800 +0 0.01% 28,391
2025-01-27 2025-01-23 0.123 195,800 +0 0.01% 24,083
2025-01-24 2025-01-22 0.122 195,800 +0 0.01% 23,888
2025-01-23 2025-01-21 0.131 195,800 +0 0.01% 25,650
2025-01-22 2025-01-20 0.141 195,800 +0 0.01% 27,608
2025-01-21 2025-01-17 0.130 195,800 +0 0.01% 25,454
2025-01-20 2025-01-16 0.130 195,800 +0 0.01% 25,454
2025-01-17 2025-01-15 0.130 195,800 +0 0.01% 25,454
2025-01-16 2025-01-14 0.121 195,800 +0 0.01% 23,692
2025-01-15 2025-01-13 0.125 195,800 +0 0.01% 24,475
2025-01-14 2025-01-10 0.129 195,800 +0 0.01% 25,258
2025-01-13 2025-01-09 0.128 195,800 +0 0.01% 25,062
2025-01-10 2025-01-08 0.122 195,800 +0 0.01% 23,888
2025-01-09 2025-01-07 0.130 195,800 +0 0.01% 25,454
2025-01-08 2025-01-06 0.135 195,800 +0 0.01% 26,433
2025-01-07 2025-01-03 0.135 195,800 +0 0.01% 26,433
2025-01-06 2025-01-02 0.135 195,800 +0 0.01% 26,433
2025-01-03 2024-12-31 0.142 195,800 +0 0.01% 27,804
2025-01-02 2024-12-27 0.158 195,800 +0 0.01% 30,936
2024-12-30 2024-12-24 0.158 195,800 +0 0.01% 30,936
2024-12-27 2024-12-20 0.159 195,800 +0 0.01% 31,132
2024-12-23 2024-12-19 0.150 195,800 +0 0.01% 29,370
2024-12-20 2024-12-18 0.140 195,800 +0 0.01% 27,412
2024-12-19 2024-12-17 0.139 195,800 +0 0.01% 27,216
2024-12-18 2024-12-16 0.130 195,800 +0 0.01% 25,454
2024-12-17 2024-12-13 0.130 195,800 +0 0.01% 25,454
2024-12-16 2024-12-12 0.130 195,800 +0 0.01% 25,454
2024-12-13 2024-12-11 0.130 195,800 +0 0.01% 25,454
2024-12-12 2024-12-10 0.123 195,800 +0 0.01% 24,083
2024-12-11 2024-12-09 0.123 195,800 +0 0.01% 24,083
2024-12-10 2024-12-06 0.125 195,800 +0 0.01% 24,475
2024-12-09 2024-12-05 0.118 195,800 +0 0.01% 23,104
2024-12-06 2024-12-04 0.120 195,800 +0 0.01% 23,496
2024-12-05 2024-12-03 0.119 195,800 +0 0.01% 23,300
2024-12-04 2024-12-02 0.120 195,800 +0 0.01% 23,496
2024-12-03 2024-11-29 0.119 195,800 +0 0.01% 23,300
2024-12-02 2024-11-28 0.129 195,800 +0 0.01% 25,258
2024-11-29 2024-11-27 0.133 195,800 +0 0.01% 26,041
2024-11-28 2024-11-26 0.134 195,800 +0 0.01% 26,237
2024-11-27 2024-11-25 0.134 195,800 +0 0.01% 26,237
2024-11-26 2024-11-22 0.146 195,800 +0 0.01% 28,587
2024-11-25 2024-11-21 0.146 195,800 +0 0.01% 28,587
2024-11-22 2024-11-20 0.146 195,800 +0 0.01% 28,587
2024-11-21 2024-11-19 0.145 195,800 +0 0.01% 28,391
2024-11-20 2024-11-18 0.150 195,800 +0 0.01% 29,370
2024-11-19 2024-11-15 0.150 195,800 +0 0.01% 29,370
2024-11-18 2024-11-14 0.150 195,800 +0 0.01% 29,370
2024-11-15 2024-11-13 0.147 195,800 +0 0.01% 28,783
2024-11-14 2024-11-12 0.148 195,800 +0 0.01% 28,978
2024-11-13 2024-11-11 0.155 195,800 +0 0.01% 30,349
2024-11-12 2024-11-08 0.165 195,800 +0 0.01% 32,307
2024-11-11 2024-11-07 0.145 195,800 +0 0.01% 28,391
2024-11-08 2024-11-06 0.143 195,800 +0 0.01% 27,999
2024-11-07 2024-11-05 0.148 195,800 +0 0.01% 28,978
2024-11-06 2024-11-04 0.148 195,800 +0 0.01% 28,978
2024-11-05 2024-11-01 0.150 195,800 +0 0.01% 29,370
2024-11-04 2024-10-31 0.151 195,800 +0 0.01% 29,566
2024-11-01 2024-10-30 0.150 195,800 +0 0.01% 29,370
2024-10-31 2024-10-29 0.150 195,800 +0 0.01% 29,370
2024-10-30 2024-10-28 0.152 195,800 +0 0.01% 29,762
2024-10-29 2024-10-25 0.163 195,800 +0 0.01% 31,915
2024-10-28 2024-10-24 0.164 195,800 +0 0.01% 32,111
2024-10-25 2024-10-23 0.160 195,800 +0 0.01% 31,328
2024-10-24 2024-10-22 0.160 195,800 +0 0.01% 31,328
2024-10-23 2024-10-21 0.160 195,800 +0 0.01% 31,328
2024-10-22 2024-10-18 0.155 195,800 +0 0.01% 30,349
2024-10-21 2024-10-17 0.155 195,800 +0 0.01% 30,349
2024-10-18 2024-10-16 0.157 195,800 +0 0.01% 30,741
2024-10-17 2024-10-15 0.157 195,800 +0 0.01% 30,741
2024-10-16 2024-10-14 0.173 195,800 +0 0.01% 33,873
2024-10-15 2024-10-10 0.170 195,800 +0 0.01% 33,286
2024-10-14 2024-10-09 0.154 195,800 +0 0.01% 30,153
2024-10-10 2024-10-08 0.150 195,800 +0 0.01% 29,370
2024-10-09 2024-10-07 0.156 195,800 +0 0.01% 30,545
2024-10-08 2024-10-04 0.161 195,800 +0 0.01% 31,524
2024-10-07 2024-10-03 0.113 195,800 +0 0.01% 22,125
2024-10-04 2024-10-02 0.107 195,800 +0 0.01% 20,951
2024-10-03 2024-09-30 0.105 195,800 +0 0.01% 20,559
2024-10-02 2024-09-27 0.130 195,800 +0 0.01% 25,454
2024-09-30 2024-09-26 0.132 195,800 +0 0.01% 25,846
2024-09-27 2024-09-25 0.117 195,800 +0 0.01% 22,909
2024-09-26 2024-09-24 0.117 195,800 +0 0.01% 22,909
2024-09-25 2024-09-23 0.101 195,800 +0 0.01% 19,776
2024-09-24 2024-09-20 0.105 195,800 +0 0.01% 20,559
2024-09-23 2024-09-19 0.103 195,800 +0 0.01% 20,167
2024-09-20 2024-09-17 0.102 195,800 +0 0.01% 19,972
2024-09-19 2024-09-16 0.103 195,800 +0 0.01% 20,167
2024-09-17 2024-09-13 0.100 195,800 +0 0.01% 19,580
2024-09-16 2024-09-12 0.101 195,800 +0 0.01% 19,776
2024-09-13 2024-09-11 0.101 195,800 +0 0.01% 19,776
2024-09-12 2024-09-10 0.101 195,800 +0 0.01% 19,776
2024-09-11 2024-09-09 0.101 195,800 +0 0.01% 19,776
2024-09-10 2024-09-05 0.101 195,800 +0 0.01% 19,776
2024-09-09 2024-09-04 0.101 195,800 +0 0.01% 19,776
2024-09-05 2024-09-03 0.101 195,800 +0 0.01% 19,776
2024-09-04 2024-09-02 0.100 195,800 +0 0.01% 19,580
2024-09-03 2024-08-30 0.100 195,800 +0 0.01% 19,580
2024-09-02 2024-08-29 0.100 195,800 +0 0.01% 19,580
2024-08-30 2024-08-28 0.101 195,800 -10,000 0.01% 19,776
2024-05-23 2024-05-21 0.135 205,800 -10,000 0.01% 27,783
2021-07-26 2021-07-22 0.415 215,800 -40,000 0.02% 89,557
2021-07-23 2021-07-21 0.510 255,800 +40,000 0.03% 130,458
2021-02-16 2021-02-09 0.126 215,800 -200,000 0.02% 27,191
2021-02-10 2021-02-08 0.114 415,800 -100,000 0.05% 47,401
2021-02-09 2021-02-05 0.110 515,800 +300,000 0.06% 56,738
2019-04-01 2019-03-28 0.500 215,800 +27,000 0.03% 107,900
2019-03-20 2019-03-18 0.580 188,800 +14,000 0.02% 109,504
2018-04-09 2018-04-04 0.400 174,800 +500 0.02% 69,920
2018-01-03 2017-12-29 0.500 174,300 -15,000 0.02% 87,150
2017-12-19 2017-12-15 0.460 189,300 +15,000 0.02% 87,078
2017-10-30 2017-10-26 0.760 174,300 +15,000 0.02% 132,468
2017-10-25 2017-10-23 0.760 159,300 +15,000 0.02% 121,068
2017-06-12 2017-06-08 0.800 144,300 -13,000 0.02% 115,440
2017-03-15 2017-03-13 1.160 157,300 -5,000 0.02% 182,468
2016-10-26 2016-10-24 1.540 162,300 +1,500 0.02% 249,942
2016-09-23 2016-09-21 1.660 160,800 -7,500 0.02% 266,928
2016-09-15 2016-09-13 1.740 168,300 +17,500 0.02% 292,842
2016-08-18 2016-08-16 1.600 150,800 +2,000 0.02% 241,280
2016-08-09 2016-08-05 1.600 148,800 +2,500 0.02% 238,080
2016-05-19 2016-05-17 2.560 146,300 -5,000 0.02% 374,528
2016-03-29 2016-03-23 3.100 151,300 +14,000 0.02% 469,030
2016-03-14 2016-03-10 2.980 137,300 -30,000 0.02% 409,154
2016-03-11 2016-03-09 3.200 167,300 +30,000 0.02% 535,360
2016-03-10 2016-03-08 2.920 137,300 -1,500 0.02% 400,916
2016-03-08 2016-03-04 3.160 138,800 -1,500 0.02% 438,608
2016-03-03 2016-03-01 3.340 140,300 -8,500 0.02% 468,602
2016-03-01 2016-02-26 2.960 148,800 +3,500 0.02% 440,448
2016-02-29 2016-02-25 2.700 145,300 +5,500 0.02% 392,310
2016-02-26 2016-02-24 2.980 139,800 -5,000 0.02% 416,604
2016-02-25 2016-02-23 2.380 144,800 +4,000 0.02% 344,624
2016-02-24 2016-02-22 2.480 140,800 +7,500 0.02% 349,184
2016-02-18 2016-02-16 1.840 133,300 +5,000 0.02% 245,272
2016-02-15 2016-02-11 1.820 128,300 +5,000 0.02% 233,506
2016-02-12 2016-02-05 1.920 123,300 +5,000 0.02% 236,736
2016-02-11 2016-02-04 1.780 118,300 +6,000 0.02% 210,574
2016-02-01 2016-01-28 1.520 112,300 +5,000 0.01% 170,696
2016-01-28 2016-01-26 1.600 107,300 -31,000 0.01% 171,680
2016-01-27 2016-01-25 1.860 138,300 +41,500 0.02% 257,238
2016-01-25 2016-01-21 1.340 96,800 +4,500 0.01% 129,712
2016-01-20 2016-01-18 1.420 92,300 +1,500 0.01% 131,066
2016-01-19 2016-01-15 1.560 90,800 +1,000 0.01% 141,648
2016-01-14 2016-01-12 1.880 89,800 +2,500 0.01% 168,824
2015-11-27 2015-11-25 3.520 87,300 +2,500 0.01% 307,296
2015-11-11 2015-11-09 4.140 84,800 -13,000 0.01% 351,072
2015-11-10 2015-11-06 4.200 97,800 +1,000 0.01% 410,760
2015-10-29 2015-10-27 4.200 96,800 -96,000 0.01% 406,560
2015-10-20 2015-10-16 4.360 192,800 +500 0.03% 840,608
2015-10-15 2015-10-13 4.840 192,300 -9,500 0.03% 930,732
2015-10-14 2015-10-12 4.840 201,800 +9,500 0.03% 976,712
2015-10-13 2015-10-09 4.440 192,300 -5,000 0.03% 853,812
2015-10-09 2015-10-07 4.260 197,300 -14,000 0.03% 840,498
2015-10-08 2015-10-06 4.500 211,300 +19,000 0.03% 950,850
2015-09-17 2015-09-15 4.620 192,300 +8,500 0.03% 888,426
2015-09-16 2015-09-14 4.540 183,800 -25,000 0.02% 834,452
2015-09-15 2015-09-11 5.200 208,800 +25,000 0.03% 1,085,760
2015-09-10 2015-09-08 3.860 183,800 +10,000 0.02% 709,468
2015-09-09 2015-09-07 3.780 173,800 +9,500 0.02% 656,964
2015-09-01 2015-08-28 4.740 164,300 +500 0.02% 778,782
2015-08-17 2015-08-13 5.300 163,800 +2,500 0.02% 868,140
2015-08-11 2015-08-07 5.900 161,300 +11,000 0.02% 951,670
2015-08-05 2015-08-03 5.700 150,300 +4,000 0.02% 856,710
2015-07-23 2015-07-21 8.000 146,300 +500 0.02% 1,170,400
2015-07-08 2015-07-06 6.200 145,800 +2,000 0.02% 903,960
2015-07-07 2015-07-03 8.500 143,800 +95,500 0.02% 1,222,300
2015-07-02 2015-06-29 9.900 48,300 -500 0.01% 478,170
2015-06-25 2015-06-23 11.400 48,800 -500 0.01% 556,320
2015-06-24 2015-06-22 11.200 49,300 +500 0.01% 552,160
2015-06-19 2015-06-17 10.800 48,800 -5,000 0.01% 527,040
2015-06-17 2015-06-15 10.400 53,800 +2,500 0.01% 559,520
2015-06-16 2015-06-12 12.000 51,300 -7,000 0.01% 615,600
2015-06-15 2015-06-11 12.400 58,300 +6,500 0.01% 722,920
2015-06-12 2015-06-10 11.600 51,800 +12,500 0.01% 600,880
2015-06-04 2015-06-02 23.800 39,300 -500 0.01% 935,340
2015-06-03 2015-06-01 24.600 39,800 +4,500 0.01% 979,080
2015-06-02 2015-05-29 25.200 35,300 +10,000 0.00% 889,560
2015-06-01 2015-05-28 23.800 25,300 -1,000 0.00% 602,140
2015-05-27 2015-05-22 26.200 26,300 +500 0.00% 689,060
2015-05-26 2015-05-21 28.200 25,800 +500 0.00% 727,560
2015-05-21 2015-05-19 23.200 25,300 -1,500 0.00% 586,960
2015-05-20 2015-05-18 24.800 26,800 +1,500 0.00% 664,640
2015-05-15 2015-05-13 27.400 25,300 +1,000 0.00% 693,220
2015-05-14 2015-05-12 25.600 24,300 -4,000 0.00% 622,080
2015-05-05 2015-04-30 27.600 28,300 -2,500 0.00% 781,080
2015-04-30 2015-04-28 28.000 30,800 +4,500 0.00% 862,400
2015-04-29 2015-04-27 27.800 26,300 +500 0.00% 731,140
2015-04-28 2015-04-24 28.800 25,800 -500 0.00% 743,040
2015-04-27 2015-04-23 25.200 26,300 -4,000 0.00% 662,760
2015-04-24 2015-04-22 24.200 30,300 -1,500 0.00% 733,260
2015-04-22 2015-04-20 27.000 31,800 -500 0.00% 858,600
2015-04-20 2015-04-16 23.200 32,300 -500 0.00% 749,360
2015-04-15 2015-04-13 19.600 32,800 -13,000 0.00% 642,880
2015-04-14 2015-04-10 17.400 45,800 -500 0.01% 796,920
2015-04-13 2015-04-09 16.400 46,300 -10,000 0.01% 759,320
2015-04-10 2015-04-08 14.800 56,300 -2,500 0.01% 833,240
2015-04-09 2015-04-02 13.600 58,800 -2,500 0.01% 799,680
2015-04-08 2015-04-01 13.600 61,300 +2,000 0.01% 833,680
2015-04-02 2015-03-31 13.800 59,300 +16,500 0.01% 818,340
2015-04-01 2015-03-30 12.400 42,800 -5,500 0.01% 530,720
2015-03-30 2015-03-26 10.800 48,300 +1,000 0.01% 521,640
2015-03-27 2015-03-25 11.000 47,300 +5,000 0.01% 520,300
2015-03-25 2015-03-23 11.000 42,300 +1,000 0.01% 465,300
2015-03-24 2015-03-20 12.200 41,300 +6,500 0.01% 503,860
2015-03-23 2015-03-19 12.000 34,800 +6,500 0.01% 417,600
2015-03-20 2015-03-18 12.200 28,300 -1,000 0.00% 345,260
2015-03-19 2015-03-17 11.600 29,300 -2,000 0.00% 339,880
2015-03-18 2015-03-16 11.600 31,300 -4,000 0.00% 363,080
2015-03-17 2015-03-13 11.800 35,300 -5,500 0.01% 416,540
2015-03-16 2015-03-12 11.400 40,800 +500 0.01% 465,120
2015-03-13 2015-03-11 10.400 40,300 +15,000 0.01% 419,120
2015-03-12 2015-03-10 8.200 25,300 -5,000 0.00% 207,460
2015-03-11 2015-03-09 8.300 30,300 -12,500 0.00% 251,490
2015-02-16 2015-02-12 6.100 42,800 +5,500 0.01% 261,080
2015-02-13 2015-02-11 5.500 37,300 -1,000 0.01% 205,150
2015-02-12 2015-02-10 5.300 38,300 -10,000 0.01% 202,990
2015-02-03 2015-01-30 4.700 48,300 -5,000 0.01% 227,010
2015-01-30 2015-01-28 4.620 53,300 -15,000 0.01% 246,246
2015-01-26 2015-01-22 3.780 68,300 -26,000 0.01% 258,174
2015-01-15 2015-01-13 3.760 94,300 -9,000 0.01% 354,568
2015-01-13 2015-01-09 3.840 103,300 +26,000 0.02% 396,672
2015-01-12 2015-01-08 3.980 77,300 -55,000 0.01% 307,654
2015-01-06 2015-01-02 4.000 132,300 +75,000 0.02% 529,200
2015-01-05 2014-12-31 4.660 57,300 -28,000 0.01% 267,018
2014-12-11 2014-12-09 3.540 85,300 -11,000 0.01% 301,962
2014-12-08 2014-12-04 3.640 96,300 +11,000 0.02% 350,532
2014-12-04 2014-12-02 3.400 85,300 -6,000 0.01% 290,020
2014-12-03 2014-12-01 3.400 91,300 +5,000 0.01% 310,420
2014-12-02 2014-11-28 3.480 86,300 -2,000 0.01% 300,324
2014-12-01 2014-11-27 3.360 88,300 +500 0.01% 296,688
2014-11-28 2014-11-26 3.460 87,800 -7,500 0.01% 303,788
2014-11-26 2014-11-24 2.900 95,300 -25,500 0.01% 276,370
2014-11-25 2014-11-21 2.860 120,800 -29,500 0.02% 345,488
2014-11-24 2014-11-20 2.980 150,300 -5,500 0.02% 447,894
2014-11-20 2014-11-18 2.940 155,800 +10,000 0.02% 458,052
2014-11-17 2014-11-13 3.000 145,800 -1,000 0.02% 437,400
2014-11-13 2014-11-11 3.000 146,800 -5,000 0.02% 440,400
2014-11-07 2014-11-05 3.040 151,800 -65,000 0.02% 461,472
2014-11-06 2014-11-04 3.080 216,800 -85,500 0.03% 667,744
2014-11-05 2014-11-03 3.160 302,300 +5,000 0.05% 955,268
2014-11-04 2014-10-31 3.320 297,300 +156,000 0.05% 987,036
2014-11-03 2014-10-30 3.180 141,300 -1,000 0.02% 449,334
2014-10-30 2014-10-28 3.100 142,300 +4,500 0.02% 441,130
2014-10-28 2014-10-24 3.160 137,800 -16,000 0.02% 435,448
2014-10-27 2014-10-23 3.240 153,800 +4,000 0.02% 498,312
2014-10-24 2014-10-22 3.400 149,800 -5,000 0.02% 509,320
2014-10-23 2014-10-21 2.900 154,800 +24,000 0.02% 448,920
2014-10-22 2014-10-20 3.000 130,800 -12,500 0.02% 392,400
2014-10-17 2014-10-15 3.380 143,300 -12,000 0.02% 484,354
2014-10-16 2014-10-14 3.460 155,300 -45,000 0.02% 537,338
2014-10-15 2014-10-13 4.060 200,300 +7,000 0.03% 813,218
2014-10-14 2014-10-10 4.020 193,300 -474,000 0.03% 777,066
2014-10-13 2014-10-09 4.400 667,300 +31,000 0.10% 2,936,120
2014-10-10 2014-10-08 3.260 636,300 +462,000 0.10% 2,074,338
2014-10-07 2014-10-03 2.440 174,300 +42,000 0.03% 425,292
2014-10-06 2014-09-30 2.680 132,300 +10,000 0.02% 354,564
2014-10-03 2014-09-29 2.800 122,300 -4,500 0.02% 342,440
2014-09-30 2014-09-26 3.080 126,800 +10,000 0.02% 390,544
2014-09-29 2014-09-25 3.160 116,800 -2,000 0.02% 369,088
2014-09-25 2014-09-23 3.060 118,800 -1,000 0.02% 363,528
2014-09-24 2014-09-22 3.100 119,800 -1,000 0.02% 371,380
2014-09-23 2014-09-19 2.860 120,800 -4,000 0.02% 345,488
2014-09-22 2014-09-18 2.960 124,800 +2,000 0.02% 369,408
2014-09-19 2014-09-17 3.060 122,800 -2,000 0.02% 375,768
2014-09-18 2014-09-16 3.380 124,800 -14,000 0.02% 421,824
2014-09-16 2014-09-12 3.800 138,800 +57,000 0.02% 527,440
2014-09-15 2014-09-11 3.920 81,800 +5,000 0.01% 320,656
2014-09-12 2014-09-10 4.140 76,800 -1,000 0.01% 317,952
2014-09-11 2014-09-08 4.060 77,800 -30,500 0.01% 315,868
2014-09-10 2014-09-05 3.780 108,300 -35,000 0.02% 409,374
2014-09-05 2014-09-03 3.860 143,300 -26,000 0.02% 553,138
2014-09-04 2014-09-02 3.980 169,300 -360,000 0.03% 673,814
2014-09-02 2014-08-29 5.200 529,300 +172,000 0.08% 2,752,360
2014-09-01 2014-08-28 5.400 357,300 -80,000 0.06% 1,929,420
2014-08-27 2014-08-25 5.500 437,300 -3,000 0.07% 2,405,150
2014-08-26 2014-08-22 5.800 440,300 -50,000 0.07% 2,553,740
2014-08-25 2014-08-21 5.800 490,300 -16,000 0.08% 2,843,740
2014-08-22 2014-08-20 5.600 506,300 -14,000 0.08% 2,835,280
2014-08-21 2014-08-19 5.200 520,300 +49,000 0.08% 2,705,560
2014-08-20 2014-08-18 5.200 471,300 +19,500 0.07% 2,450,760
2014-08-18 2014-08-14 6.100 451,800 -5,000 0.07% 2,755,980
2014-08-15 2014-08-13 6.100 456,800 +150,000 0.07% 2,786,480
2014-08-14 2014-08-12 5.900 306,800 -217,000 0.05% 1,810,120
2014-08-13 2014-08-11 5.300 523,800 +58,000 0.08% 2,776,140
2014-08-12 2014-08-08 8.400 465,800 -350,000 0.07% 3,912,720
2014-08-11 2014-08-07 8.400 815,800 -328,000 0.13% 6,852,720
2014-08-07 2014-08-05 8.300 1,143,800 +683,000 0.18% 9,493,540
2014-07-31 2014-07-29 8.100 460,800 +55,000 0.07% 3,732,480
2014-07-29 2014-07-25 8.600 405,800 -10,500 0.06% 3,489,880
2014-07-28 2014-07-24 8.100 416,300 -332,500 0.06% 3,372,030
2014-07-25 2014-07-23 8.600 748,800 -108,500 0.12% 6,439,680
2014-07-24 2014-07-22 8.100 857,300 -5,500 0.13% 6,944,130
2014-07-22 2014-07-18 8.000 862,800 +182,500 0.13% 6,902,400
2014-07-21 2014-07-17 7.800 680,300 +150,000 0.11% 5,306,340
2014-07-15 2014-07-11 7.600 530,300 -35,000 0.08% 4,030,280
2014-07-14 2014-07-10 7.700 565,300 +22,500 0.09% 4,352,810
2014-07-11 2014-07-09 8.100 542,800 -5,000 0.08% 4,396,680
2014-07-10 2014-07-08 8.200 547,800 -10,500 0.09% 4,491,960
2014-07-08 2014-07-04 7.900 558,300 -5,000 0.09% 4,410,570
2014-07-07 2014-07-03 8.200 563,300 -5,000 0.09% 4,619,060
2014-07-04 2014-07-02 8.200 568,300 -10,000 0.09% 4,660,060
2014-07-03 2014-06-30 8.700 578,300 -6,000 0.09% 5,031,210
2014-07-02 2014-06-27 7.300 584,300 -5,000 0.09% 4,265,390
2014-06-30 2014-06-26 7.400 589,300 +264,000 0.09% 4,360,820
2014-06-27 2014-06-25 7.200 325,300 -15,000 0.05% 2,342,160
2014-06-26 2014-06-24 7.700 340,300 -12,000 0.05% 2,620,310
2014-06-25 2014-06-23 7.500 352,300 +5,500 0.05% 2,642,250
2014-06-24 2014-06-20 8.200 346,800 -19,500 0.05% 2,843,760
2014-06-19 2014-06-17 9.200 366,300 -52,000 0.06% 3,369,960
2014-06-18 2014-06-16 9.000 418,300 -67,000 0.07% 3,764,700
2014-06-17 2014-06-13 9.300 485,300 +14,500 0.08% 4,513,290
2014-06-13 2014-06-11 8.600 470,800 -89,000 0.07% 4,048,880
2014-06-10 2014-06-06 8.700 559,800 -6,000 0.09% 4,870,260
2014-06-05 2014-06-03 8.600 565,800 +31,000 0.09% 4,865,880
2014-06-04 2014-05-30 8.400 534,800 +5,500 0.08% 4,492,320
2014-06-03 2014-05-29 8.200 529,300 -2,500 0.08% 4,340,260
2014-05-30 2014-05-28 8.100 531,800 +35,500 0.08% 4,307,580
2014-05-29 2014-05-27 8.000 496,300 +87,000 0.08% 3,970,400
2014-05-28 2014-05-26 7.800 409,300 -22,500 0.06% 3,192,540
2014-05-23 2014-05-21 6.400 431,800 +88,000 0.07% 2,763,520
2014-05-16 2014-05-14 5.100 343,800 +1,500 0.05% 1,753,380
2014-05-15 2014-05-13 4.820 342,300 +9,500 0.05% 1,649,886
2014-05-14 2014-05-12 4.900 332,800 +107,000 0.05% 1,630,720
2014-05-13 2014-05-09 4.420 225,800 +34,000 0.04% 998,036
2014-05-02 2014-04-29 5.100 191,800 +500 0.03% 978,180
2014-04-28 2014-04-24 4.740 191,300 +191,000 0.03% 906,762
2014-01-17 2014-01-15 9.400 300 -1,500 0.00% 2,820
2014-01-15 2014-01-13 9.400 1,800 +1,500 0.00% 16,920
2014-01-08 2014-01-06 12.400 300 +300 0.00% 3,720
2014-01-07 2014-01-03 13.000 0 -30
2013-12-20 2013-12-18 5.960 30 -270 0.00% 179
2013-11-13 2013-11-11 7.720 300 -10,000 0.00% 2,316
2013-11-11 2013-11-07 5.440 10,300 +10,000 0.01% 56,032
2013-11-01 2013-10-30 3.720 300 -60,000 0.00% 1,116
2013-10-30 2013-10-28 4.300 60,300 +60,000 0.06% 259,290
2013-10-23 2013-10-21 2.380 300 -10,000 0.00% 714
2013-10-21 2013-10-17 1.560 10,300 -10,000 0.01% 16,068
2013-10-17 2013-10-15 1.400 20,300 +20,000 0.02% 28,420
2013-09-06 2013-09-04 0.580 300 -40,000 0.00% 174
2013-09-05 2013-09-03 0.560 40,300 +40,000 0.04% 22,568
2013-09-04 2013-09-02 0.580 300 -150,000 0.00% 174
2013-09-02 2013-08-29 0.580 150,300 +150,000 0.16% 87,174
2013-08-29 2013-08-27 0.610 300 -90,000 0.00% 183
2013-08-28 2013-08-26 0.630 90,300 +90,000 0.10% 56,889
2012-02-27 2012-02-23 0.590 300 +300 0.00% 177
2007-06-26 2007-06-22 30.218 0

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