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: OPEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 20,066 +0 0.00% 2,508
2025-10-13 2025-10-09 0.125 20,066 +0 0.00% 2,508
2025-10-10 2025-10-08 0.126 20,066 -50,000 0.00% 2,528
2025-10-08 2025-10-03 0.127 70,066 +70,000 0.00% 8,898
2025-10-02 2025-09-29 0.128 66 -20,000 0.00% 8
2025-09-30 2025-09-26 0.120 20,066 +20,000 0.00% 2,408
2025-09-10 2025-09-08 0.110 66 -140,000 0.00% 7
2025-09-09 2025-09-05 0.113 140,066 +90,000 0.01% 15,827
2025-09-08 2025-09-04 0.108 50,066 +50,000 0.00% 5,407
2025-09-04 2025-09-02 0.118 66 -10,000 0.00% 8
2025-09-03 2025-09-01 0.118 10,066 +10,000 0.00% 1,188
2025-08-29 2025-08-27 0.132 66 -100,000 0.00% 9
2025-08-28 2025-08-26 0.132 100,066 +40,000 0.01% 13,209
2025-08-27 2025-08-25 0.140 60,066 +60,000 0.00% 8,409
2025-08-14 2025-08-12 0.099 66 -10,000 0.00% 7
2025-08-13 2025-08-11 0.093 10,066 +10,000 0.00% 936
2025-08-06 2025-08-04 0.104 66 -20,000 0.00% 7
2025-07-29 2025-07-25 0.110 20,066 +20,000 0.00% 2,207
2025-07-24 2025-07-22 0.105 66 -70,000 0.00% 7
2025-07-23 2025-07-21 0.107 70,066 -20,000 0.00% 7,497
2025-07-22 2025-07-18 0.103 90,066 +90,000 0.01% 9,277
2025-06-23 2025-06-19 0.120 66 -40,000 0.00% 8
2025-06-20 2025-06-18 0.110 40,066 +40,000 0.00% 4,407
2025-06-11 2025-06-09 0.129 66 -20,000 0.00% 9
2025-06-10 2025-06-06 0.125 20,066 +10,000 0.00% 2,508
2025-06-09 2025-06-05 0.126 10,066 +10,000 0.00% 1,268
2025-05-20 2025-05-16 0.131 66 +66 0.00% 9
2025-02-20 2025-02-18 0.114 0 -50,000
2025-02-19 2025-02-17 0.120 50,000 +50,000 0.00% 6,000
2025-02-07 2025-02-05 0.127 0 -10,000
2025-02-04 2025-01-28 0.135 10,000 +10,000 0.00% 1,350
2025-01-22 2025-01-20 0.141 0 -10,000
2025-01-21 2025-01-17 0.130 10,000 +10,000 0.00% 1,300
2024-12-16 2024-12-12 0.130 0 -40,000
2024-12-13 2024-12-11 0.130 40,000 -20,000 0.00% 5,200
2024-12-12 2024-12-10 0.123 60,000 +10,000 0.00% 7,380
2024-12-11 2024-12-09 0.123 50,000 +50,000 0.00% 6,150
2024-11-18 2024-11-14 0.150 0 -10,000
2024-11-13 2024-11-11 0.155 10,000 +10,000 0.00% 1,550
2024-10-04 2024-10-02 0.107 0 -20,000
2024-10-03 2024-09-30 0.105 20,000 +20,000 0.00% 2,100
2024-06-28 2024-06-26 0.108 0 -30,000
2024-06-25 2024-06-21 0.109 30,000 -20,000 0.00% 3,270
2024-06-21 2024-06-19 0.112 50,000 +50,000 0.00% 5,600
2024-06-12 2024-06-07 0.120 0 -100,000
2024-06-11 2024-06-06 0.120 100,000 +100,000 0.01% 12,000
2024-05-23 2024-05-21 0.135 0 -30,000
2024-05-20 2024-05-16 0.137 30,000 +30,000 0.00% 4,110
2024-03-06 2024-03-04 0.189 0 -20,000
2024-03-05 2024-03-01 0.173 20,000 +20,000 0.00% 3,460
2024-01-23 2024-01-19 0.168 0 -10,000
2024-01-22 2024-01-18 0.161 10,000 +10,000 0.00% 1,610
2024-01-10 2024-01-08 0.220 0 -10,000
2024-01-04 2024-01-02 0.223 10,000 +10,000 0.00% 2,230
2023-11-03 2023-11-01 0.234 0 -10,000
2023-11-02 2023-10-31 0.231 10,000 -10,000 0.00% 2,310
2023-11-01 2023-10-30 0.234 20,000 +10,000 0.00% 4,680
2023-10-31 2023-10-27 0.239 10,000 +10,000 0.00% 2,390
2023-10-27 2023-10-25 0.244 0 -50,000
2023-10-26 2023-10-24 0.239 50,000 +50,000 0.00% 11,950
2022-11-24 2022-11-22 0.265 0 -30,000
2022-11-22 2022-11-18 0.275 30,000 +10,000 0.00% 8,250
2022-11-21 2022-11-17 0.280 20,000 +20,000 0.00% 5,600
2022-11-14 2022-11-10 0.300 0 -20,000
2022-11-11 2022-11-09 0.325 20,000 +20,000 0.00% 6,500
2022-10-26 2022-10-24 0.330 0 -20,000
2022-10-25 2022-10-21 0.335 20,000 +20,000 0.00% 6,700
2022-10-11 2022-10-07 0.350 0 -10,000
2022-10-10 2022-10-06 0.315 10,000 -20,000 0.00% 3,150
2022-10-06 2022-10-03 0.325 30,000 +30,000 0.00% 9,750
2022-09-15 2022-09-13 0.375 0 -10,000
2022-09-14 2022-09-09 0.365 10,000 +10,000 0.00% 3,650
2022-09-09 2022-09-07 0.380 0 -10,000
2022-09-02 2022-08-31 0.370 10,000 +10,000 0.00% 3,700
2022-08-15 2022-08-11 0.395 0 -10,000
2022-08-11 2022-08-09 0.395 10,000 +10,000 0.00% 3,950
2022-07-08 2022-07-06 0.410 0 -10,000
2022-07-04 2022-06-29 0.430 10,000 -10,000 0.00% 4,300
2022-06-29 2022-06-27 0.425 20,000 +20,000 0.00% 8,500
2022-06-08 2022-06-06 0.470 0 -20,000
2022-06-06 2022-06-01 0.470 20,000 +20,000 0.00% 9,400
2022-05-30 2022-05-26 0.460 0 -20,000
2022-05-27 2022-05-25 0.425 20,000 +20,000 0.00% 8,500
2022-05-26 2022-05-24 0.460 0 -20,000
2022-05-25 2022-05-23 0.465 20,000 +10,000 0.00% 9,300
2022-05-24 2022-05-20 0.470 10,000 +10,000 0.00% 4,700
2022-05-13 2022-05-11 0.450 0 -20,000
2022-05-12 2022-05-10 0.435 20,000 +10,000 0.00% 8,700
2022-05-11 2022-05-06 0.480 10,000 +10,000 0.00% 4,800
2022-04-12 2022-04-08 0.325 0 -20,000
2022-04-11 2022-04-07 0.310 20,000 +20,000 0.00% 6,200
2022-03-10 2022-03-08 0.315 0 -10,000
2022-03-09 2022-03-07 0.315 10,000 +10,000 0.00% 3,150
2022-03-04 2022-03-02 0.335 0 -20,000
2022-03-03 2022-03-01 0.315 20,000 +20,000 0.00% 6,300
2022-02-28 2022-02-24 0.335 0 -20,000
2022-02-25 2022-02-23 0.340 20,000 +20,000 0.00% 6,800
2021-11-22 2021-11-18 0.400 0 -20,000
2021-11-19 2021-11-17 0.405 20,000 +20,000 0.00% 8,100
2021-10-04 2021-09-29 0.320 0 -10,000
2021-09-29 2021-09-27 0.325 10,000 +10,000 0.00% 3,250
2021-07-08 2021-07-06 0.220 0 -60,000
2021-07-07 2021-07-05 0.206 60,000 +60,000 0.01% 12,360
2021-07-05 2021-06-30 0.173 0 -120,000
2021-07-02 2021-06-29 0.179 120,000 +120,000 0.01% 21,480
2021-06-25 2021-06-23 0.137 0 -50,000
2021-06-24 2021-06-22 0.135 50,000 +50,000 0.01% 6,750
2021-06-09 2021-06-07 0.138 0 -40,000
2021-06-07 2021-06-03 0.137 40,000 -40,000 0.00% 5,480
2021-06-04 2021-06-02 0.138 80,000 +80,000 0.01% 11,040
2021-06-02 2021-05-31 0.138 0 -40,000
2021-06-01 2021-05-28 0.136 40,000 +40,000 0.00% 5,440
2021-05-26 2021-05-24 0.140 0 -10,000
2021-05-25 2021-05-21 0.140 10,000 -100,000 0.00% 1,400
2021-05-24 2021-05-20 0.138 110,000 +50,000 0.01% 15,180
2021-05-21 2021-05-18 0.135 60,000 +60,000 0.01% 8,100
2021-04-28 2021-04-26 0.150 0 -200,000
2021-04-27 2021-04-23 0.115 200,000 +200,000 0.02% 23,000
2021-04-26 2021-04-22 0.109 0 -80,000
2021-04-23 2021-04-21 0.099 80,000 +80,000 0.01% 7,920
2021-03-19 2021-03-17 0.117 0 -70,000
2021-03-17 2021-03-15 0.117 70,000 +70,000 0.01% 8,190
2021-03-08 2021-03-04 0.114 0 -40,000
2021-03-05 2021-03-03 0.115 40,000 +40,000 0.00% 4,600
2021-03-03 2021-03-01 0.116 0 -110,000
2021-03-02 2021-02-26 0.116 110,000 +30,000 0.01% 12,760
2021-03-01 2021-02-25 0.116 80,000 +80,000 0.01% 9,280
2021-02-18 2021-02-16 0.123 0 -60,000
2021-02-17 2021-02-11 0.121 60,000 +60,000 0.01% 7,260
2021-02-08 2021-02-04 0.120 0 -20,000
2021-02-05 2021-02-03 0.141 20,000 +20,000 0.00% 2,820
2021-01-27 2021-01-25 0.088 0 -20,000
2021-01-26 2021-01-22 0.086 20,000 -40,000 0.00% 1,720
2021-01-25 2021-01-21 0.083 60,000 +10,000 0.01% 4,980
2021-01-22 2021-01-20 0.083 50,000 +50,000 0.01% 4,150
2020-12-30 2020-12-28 0.086 0 -40,000
2020-12-29 2020-12-24 0.084 40,000 +40,000 0.00% 3,360
2020-12-02 2020-11-30 0.082 0 -40,000
2020-11-26 2020-11-24 0.084 40,000 +10,000 0.00% 3,360
2020-11-25 2020-11-23 0.082 30,000 +20,000 0.00% 2,460
2020-11-20 2020-11-18 0.081 10,000 +10,000 0.00% 810
2020-11-19 2020-11-17 0.083 0 -60,000
2020-11-18 2020-11-16 0.083 60,000 +20,000 0.01% 4,980
2020-11-16 2020-11-12 0.083 40,000 +40,000 0.00% 3,320
2020-10-30 2020-10-28 0.093 0 -10,000
2020-10-15 2020-10-12 0.090 10,000 +10,000 0.00% 900
2020-08-31 2020-08-27 0.124 0 -10,000
2020-08-28 2020-08-26 0.112 10,000 +10,000 0.00% 1,120
2020-08-11 2020-08-07 0.125 0 -60,000
2020-08-10 2020-08-06 0.135 60,000 +60,000 0.01% 8,100
2020-08-05 2020-08-03 0.105 0 -40,000
2020-08-03 2020-07-30 0.104 40,000 +40,000 0.01% 4,160
2020-07-20 2020-07-16 0.109 0 -10,000
2020-07-17 2020-07-15 0.118 10,000 +10,000 0.00% 1,180
2020-07-10 2020-07-08 0.143 0 -20,000
2020-07-09 2020-07-07 0.135 20,000 +20,000 0.00% 2,700
2020-07-03 2020-06-30 0.078 0 -20,000
2020-07-02 2020-06-29 0.074 20,000 -60,000 0.00% 1,480
2020-06-30 2020-06-26 0.070 80,000 +30,000 0.01% 5,600
2020-06-29 2020-06-24 0.069 50,000 +10,000 0.01% 3,450
2020-06-26 2020-06-23 0.069 40,000 +40,000 0.01% 2,760
2020-06-16 2020-06-12 0.079 0 -50,000
2020-06-15 2020-06-11 0.065 50,000 +50,000 0.01% 3,250
2020-05-26 2020-05-22 0.066 0 -10,000
2020-05-25 2020-05-21 0.066 10,000 -90,000 0.00% 660
2020-05-22 2020-05-20 0.066 100,000 -40,000 0.01% 6,600
2020-05-21 2020-05-19 0.068 140,000 +40,000 0.02% 9,520
2020-05-19 2020-05-15 0.068 100,000 +100,000 0.01% 6,800
2020-02-19 2020-02-17 0.300 0 -29,000
2020-02-18 2020-02-14 0.300 29,000 +29,000 0.00% 8,700
2020-02-12 2020-02-10 0.300 0 -14,500
2020-02-11 2020-02-07 0.300 14,500 -500 0.00% 4,350
2020-02-10 2020-02-06 0.300 15,000 +15,000 0.00% 4,500
2020-02-07 2020-02-05 0.300 0 -11,000
2020-02-05 2020-02-03 0.280 11,000 +11,000 0.00% 3,080
2020-01-23 2020-01-21 0.320 0 -1,500
2020-01-22 2020-01-20 0.300 1,500 +1,500 0.00% 450
2020-01-14 2020-01-10 0.300 0 -21,500
2020-01-13 2020-01-09 0.300 21,500 +21,500 0.00% 6,450
2020-01-10 2020-01-08 0.300 0 -25,000
2020-01-09 2020-01-07 0.280 25,000 +25,000 0.00% 7,000
2019-12-06 2019-12-04 0.280 0 -46,500
2019-12-05 2019-12-03 0.300 46,500 +14,500 0.01% 13,950
2019-12-04 2019-12-02 0.300 32,000 +32,000 0.00% 9,600
2019-10-30 2019-10-28 0.320 0 -25,000
2019-10-29 2019-10-25 0.320 25,000 +25,000 0.00% 8,000
2019-10-14 2019-10-10 0.320 0 -25,000
2019-10-10 2019-10-08 0.320 25,000 -10,000 0.00% 8,000
2019-10-09 2019-10-04 0.340 35,000 +35,000 0.00% 11,900
2019-09-02 2019-08-29 0.360 0 -500
2019-08-30 2019-08-28 0.360 500 +500 0.00% 180
2019-05-20 2019-05-16 0.400 0 -30,500
2019-05-16 2019-05-14 0.400 30,500 +30,500 0.00% 12,200
2019-05-08 2019-05-06 0.420 0 -30,000
2019-05-07 2019-05-03 0.460 30,000 +30,000 0.00% 13,800
2019-03-13 2019-03-11 0.460 0 -25,000
2019-03-12 2019-03-08 0.440 25,000 +25,000 0.00% 11,000
2018-06-04 2018-05-31 0.460 0 -3,500
2018-06-01 2018-05-30 0.440 3,500 +3,500 0.00% 1,540
2018-05-25 2018-05-23 0.440 0 -25,000
2018-05-24 2018-05-21 0.420 25,000 +25,000 0.00% 10,500
2018-03-27 2018-03-23 0.400 0 -35,000
2018-03-26 2018-03-22 0.440 35,000 +35,000 0.00% 15,400
2018-03-01 2018-02-27 0.440 0 -1,500
2018-02-28 2018-02-26 0.440 1,500 +1,500 0.00% 660
2018-02-12 2018-02-08 0.460 0 -39,500
2018-02-09 2018-02-07 0.440 39,500 +39,500 0.01% 17,380
2018-01-23 2018-01-19 0.480 0 -20,500
2018-01-22 2018-01-18 0.520 20,500 -21,000 0.00% 10,660
2018-01-19 2018-01-17 0.520 41,500 +41,500 0.01% 21,580
2018-01-18 2018-01-16 0.540 0 -40,500
2018-01-17 2018-01-15 0.520 40,500 +40,500 0.01% 21,060
2017-12-14 2017-12-12 0.500 0 -25,500
2017-12-13 2017-12-11 0.500 25,500 +25,500 0.00% 12,750
2017-12-07 2017-12-05 0.560 0 -500
2017-12-06 2017-12-04 0.560 500 +500 0.00% 280
2017-11-30 2017-11-28 0.600 0 -15,500
2017-11-29 2017-11-27 0.640 15,500 +15,500 0.00% 9,920
2017-11-17 2017-11-15 0.740 0 -26,000
2017-11-16 2017-11-14 0.740 26,000 +500 0.00% 19,240
2017-11-15 2017-11-13 0.760 25,500 +25,500 0.00% 19,380
2017-11-07 2017-11-03 0.800 0 -25,000
2017-11-06 2017-11-02 0.780 25,000 +25,000 0.00% 19,500
2017-10-26 2017-10-24 0.800 0 -20,500
2017-10-25 2017-10-23 0.760 20,500 +20,500 0.00% 15,580
2017-10-09 2017-10-04 0.700 0 -11,000
2017-10-06 2017-10-03 0.680 11,000 +500 0.00% 7,480
2017-10-04 2017-09-29 0.700 10,500 +10,500 0.00% 7,350
2017-09-19 2017-09-15 0.740 0 -20,000
2017-09-18 2017-09-14 0.760 20,000 +20,000 0.00% 15,200
2017-08-01 2017-07-28 0.500 0 -41,000
2017-07-31 2017-07-27 0.500 41,000 +41,000 0.01% 20,500
2017-06-21 2017-06-19 0.760 0 -14,000
2017-06-20 2017-06-16 0.740 14,000 +14,000 0.00% 10,360
2017-06-12 2017-06-08 0.800 0 -20,000
2017-06-09 2017-06-07 0.820 20,000 +10,000 0.00% 16,400
2017-06-08 2017-06-06 0.840 10,000 +10,000 0.00% 8,400
2017-06-07 2017-06-05 0.900 0 -10,000
2017-06-06 2017-06-02 0.920 10,000 +10,000 0.00% 9,200
2017-06-01 2017-05-29 0.940 0 -20,500
2017-05-31 2017-05-26 0.940 20,500 +20,500 0.00% 19,270
2017-05-24 2017-05-22 0.960 0 -4,500
2017-05-23 2017-05-19 0.940 4,500 -6,000 0.00% 4,230
2017-05-22 2017-05-18 0.960 10,500 +10,500 0.00% 10,080
2017-05-17 2017-05-15 0.960 0 -1,000
2017-05-16 2017-05-12 0.960 1,000 +1,000 0.00% 960
2017-05-12 2017-05-10 0.940 0 -10,000
2017-05-11 2017-05-09 0.960 10,000 +10,000 0.00% 9,600
2017-05-10 2017-05-08 0.980 0 -6,000
2017-05-09 2017-05-05 0.920 6,000 -2,000 0.00% 5,520
2017-05-08 2017-05-04 0.920 8,000 +8,000 0.00% 7,360
2017-05-04 2017-04-28 0.940 0 -20,500
2017-05-02 2017-04-27 1.000 20,500 +20,500 0.00% 20,500
2017-04-28 2017-04-26 1.000 0 -15,500
2017-04-27 2017-04-25 1.060 15,500 +15,500 0.00% 16,430
2017-04-24 2017-04-20 1.060 0 -30,000
2017-04-21 2017-04-19 1.060 30,000 +30,000 0.00% 31,800
2017-04-07 2017-04-05 1.080 0 -18,000
2017-04-06 2017-04-03 1.120 18,000 -2,000 0.00% 20,160
2017-04-05 2017-03-31 1.120 20,000 +20,000 0.00% 22,400
2017-01-26 2017-01-24 1.080 0 -15,500
2017-01-25 2017-01-23 1.100 15,500 +15,500 0.00% 17,050
2017-01-17 2017-01-13 1.120 0 -20,000
2017-01-16 2017-01-12 1.140 20,000 +20,000 0.00% 22,800
2017-01-13 2017-01-11 1.120 0 -15,500
2017-01-12 2017-01-10 1.120 15,500 +15,500 0.00% 17,360
2016-12-23 2016-12-21 1.200 0 -5,000
2016-12-22 2016-12-20 1.240 5,000 +5,000 0.00% 6,200
2016-12-20 2016-12-16 1.260 0 -13,500
2016-12-16 2016-12-14 1.320 13,500 +13,500 0.00% 17,820
2016-12-12 2016-12-08 1.320 0 -8,000
2016-12-09 2016-12-07 1.340 8,000 +8,000 0.00% 10,720
2016-12-08 2016-12-06 1.360 0 -10,500
2016-12-07 2016-12-05 1.380 10,500 +10,500 0.00% 14,490
2016-11-30 2016-11-28 1.300 0 -3,000
2016-11-29 2016-11-25 1.280 3,000 +3,000 0.00% 3,840
2016-11-21 2016-11-17 1.460 0 -10,000
2016-11-18 2016-11-16 1.480 10,000 +10,000 0.00% 14,800
2016-11-17 2016-11-15 1.460 0 -26,000
2016-11-16 2016-11-14 1.480 26,000 +26,000 0.00% 38,480
2016-11-10 2016-11-08 1.480 0 -20,000
2016-11-08 2016-11-04 1.480 20,000 +10,000 0.00% 29,600
2016-11-07 2016-11-03 1.500 10,000 +10,000 0.00% 15,000
2016-10-13 2016-10-11 1.560 0 -10,000
2016-10-12 2016-10-07 1.600 10,000 +5,000 0.00% 16,000
2016-10-11 2016-10-06 1.640 5,000 +5,000 0.00% 8,200
2016-10-03 2016-09-29 1.560 0 -6,000
2016-09-30 2016-09-28 1.540 6,000 +6,000 0.00% 9,240
2016-09-22 2016-09-20 1.660 0 -9,000
2016-09-21 2016-09-19 1.660 9,000 +2,500 0.00% 14,940
2016-09-20 2016-09-15 1.600 6,500 +6,500 0.00% 10,400
2016-09-19 2016-09-14 1.660 0 -24,500
2016-09-15 2016-09-13 1.740 24,500 +24,500 0.00% 42,630
2016-07-25 2016-07-21 2.020 0 -5,000
2016-07-22 2016-07-20 2.040 5,000 +5,000 0.00% 10,200
2016-06-30 2016-06-28 1.980 0 -5,500
2016-06-29 2016-06-27 2.020 5,500 +5,500 0.00% 11,110
2016-06-23 2016-06-21 2.200 0 -6,500
2016-06-22 2016-06-20 2.220 6,500 +6,500 0.00% 14,430
2016-06-03 2016-06-01 2.420 0 -5,000
2016-06-02 2016-05-31 2.380 5,000 +5,000 0.00% 11,900
2016-05-27 2016-05-25 2.300 0 -5,000
2016-05-26 2016-05-24 2.260 5,000 +5,000 0.00% 11,300
2016-05-18 2016-05-16 2.500 0 -5,000
2016-05-17 2016-05-13 2.020 5,000 +5,000 0.00% 10,100
2016-04-29 2016-04-27 2.700 0 -5,000
2016-04-27 2016-04-25 2.680 5,000 +5,000 0.00% 13,400
2016-04-18 2016-04-14 2.960 0 -7,500
2016-04-15 2016-04-13 2.780 7,500 +2,500 0.00% 20,850
2016-04-14 2016-04-12 2.540 5,000 +5,000 0.00% 12,700
2016-04-13 2016-04-11 2.580 0 -5,000
2016-04-12 2016-04-08 2.540 5,000 +5,000 0.00% 12,700
2016-02-18 2016-02-16 1.840 0 -6,000
2016-02-17 2016-02-15 1.800 6,000 +6,000 0.00% 10,800
2016-02-16 2016-02-12 1.780 0 -8,000
2016-02-15 2016-02-11 1.820 8,000 +8,000 0.00% 14,560
2016-01-29 2016-01-27 1.620 0 -5,000
2016-01-28 2016-01-26 1.600 5,000 +5,000 0.00% 8,000
2016-01-27 2016-01-25 1.860 0 -8,500
2016-01-26 2016-01-22 1.380 8,500 +8,500 0.00% 11,730
2015-12-28 2015-12-22 2.500 0 -5,000
2015-12-23 2015-12-21 2.520 5,000 +5,000 0.00% 12,600
2015-12-15 2015-12-11 2.620 0 -5,500
2015-12-14 2015-12-10 2.760 5,500 -1,500 0.00% 15,180
2015-12-11 2015-12-09 2.380 7,000 +7,000 0.00% 16,660
2015-11-30 2015-11-26 3.380 0 -5,000
2015-11-26 2015-11-24 3.380 5,000 +5,000 0.00% 16,900
2015-10-29 2015-10-27 4.200 0 -5,000
2015-10-28 2015-10-26 4.360 5,000 +5,000 0.00% 21,800
2015-10-15 2015-10-13 4.840 0 -6,000
2015-10-14 2015-10-12 4.840 6,000 +6,000 0.00% 29,040
2015-10-09 2015-10-07 4.260 0 -4,000
2015-10-08 2015-10-06 4.500 4,000 +4,000 0.00% 18,000
2015-10-02 2015-09-29 3.940 0 -4,000
2015-09-30 2015-09-25 4.100 4,000 -2,500 0.00% 16,400
2015-09-29 2015-09-24 4.060 6,500 +6,500 0.00% 26,390
2015-09-04 2015-09-01 4.100 0 -15,000
2015-09-01 2015-08-28 4.740 15,000 +15,000 0.00% 71,100
2015-08-20 2015-08-18 5.500 0 -8,000
2015-08-18 2015-08-14 5.200 8,000 -5,000 0.00% 41,600
2015-08-17 2015-08-13 5.300 13,000 +13,000 0.00% 68,900
2015-08-06 2015-08-04 5.000 0 -1,000
2015-08-05 2015-08-03 5.700 1,000 +1,000 0.00% 5,700
2015-06-24 2015-06-22 11.200 0 -5,500
2015-06-19 2015-06-17 10.800 5,500 -6,500 0.00% 59,400
2015-06-17 2015-06-15 10.400 12,000 +6,500 0.00% 124,800
2015-06-15 2015-06-11 12.400 5,500 +4,000 0.00% 68,200
2015-06-12 2015-06-10 11.600 1,500 -500 0.00% 17,400
2015-06-10 2015-06-08 22.400 2,000 -1,000 0.00% 44,800
2015-05-14 2015-05-12 25.600 3,000 +500 0.00% 76,800
2015-05-12 2015-05-08 27.800 2,500 +1,000 0.00% 69,500
2015-05-11 2015-05-07 27.800 1,500 +500 0.00% 41,700
2015-05-08 2015-05-06 29.400 1,000 +1,000 0.00% 29,400
2015-03-16 2015-03-12 11.400 0 -2,000
2015-03-12 2015-03-10 8.200 2,000 +2,000 0.00% 16,400
2015-01-30 2015-01-28 4.620 0 -11,500
2015-01-08 2015-01-06 4.060 11,500 -2,500 0.00% 46,690
2015-01-07 2015-01-05 3.960 14,000 +2,500 0.00% 55,440
2015-01-05 2014-12-31 4.660 11,500 +11,500 0.00% 53,590
2014-12-11 2014-12-09 3.540 0 -31,000
2014-12-08 2014-12-04 3.640 31,000 +20,000 0.00% 112,840
2014-12-05 2014-12-03 3.420 11,000 -11,000 0.00% 37,620
2014-12-02 2014-11-28 3.480 22,000 +11,000 0.00% 76,560
2014-12-01 2014-11-27 3.360 11,000 -12,000 0.00% 36,960
2014-11-28 2014-11-26 3.460 23,000 +12,000 0.00% 79,580
2014-11-27 2014-11-25 2.860 11,000 -3,000 0.00% 31,460
2014-11-26 2014-11-24 2.900 14,000 +3,000 0.00% 40,600
2014-09-30 2014-09-26 3.080 11,000 +1,000 0.00% 33,880
2014-09-29 2014-09-25 3.160 10,000 +10,000 0.00% 31,600
2014-08-14 2014-08-12 5.900 0 -9,500
2014-08-13 2014-08-11 5.300 9,500 +6,500 0.00% 50,350
2014-08-08 2014-08-06 8.400 3,000 -6,500 0.00% 25,200
2014-07-29 2014-07-25 8.600 9,500 +5,000 0.00% 81,700
2014-07-10 2014-07-08 8.200 4,500 +4,500 0.00% 36,900
2014-07-04 2014-07-02 8.200 0 -9,000
2014-07-03 2014-06-30 8.700 9,000 +1,500 0.00% 78,300
2014-06-24 2014-06-20 8.200 7,500 +6,000 0.00% 61,500
2014-06-19 2014-06-17 9.200 1,500 +1,500 0.00% 13,800
2014-06-17 2014-06-13 9.300 0 -6,000
2014-06-16 2014-06-12 9.100 6,000 +5,000 0.00% 54,600
2014-06-09 2014-06-05 8.600 1,000 +1,000 0.00% 8,600
2014-05-19 2014-05-15 4.920 0 -500
2014-05-13 2014-05-09 4.420 500 +500 0.00% 2,210
2013-11-18 2013-11-14 7.760 0 -10,000
2013-11-15 2013-11-13 7.560 10,000 +10,000 0.01% 75,600
2013-11-13 2013-11-11 7.720 0 -10,000
2013-11-12 2013-11-08 7.220 10,000 +10,000 0.01% 72,200
2013-09-18 2013-09-16 0.640 0 -30,000
2013-09-04 2013-09-02 0.580 30,000 +30,000 0.03% 17,400
2013-08-28 2013-08-26 0.630 0 -50,000
2013-08-26 2013-08-22 0.790 50,000 +50,000 0.05% 39,500
2013-07-19 2013-07-17 0.520 0 -10,000
2013-07-18 2013-07-16 0.520 10,000 -20,000 0.01% 5,200
2013-07-17 2013-07-15 0.510 30,000 +30,000 0.03% 15,300
2013-07-05 2013-07-03 0.484 0 -50,000
2013-07-04 2013-07-02 0.500 50,000 +20,000 0.05% 25,000
2013-07-02 2013-06-27 0.486 30,000 +30,000 0.03% 14,580
2013-06-21 2013-06-19 0.500 0 -20,000
2013-06-20 2013-06-18 0.474 20,000 +20,000 0.02% 9,480
2012-11-14 2012-11-12 0.470 0 -240,000
2012-11-13 2012-11-09 0.468 240,000 -200,000 0.26% 112,320
2012-11-12 2012-11-08 0.466 440,000 -150,000 0.47% 205,040
2012-11-07 2012-11-05 0.486 590,000 -20,000 0.63% 286,740
2012-11-06 2012-11-02 0.490 610,000 +50,000 0.65% 298,900
2012-11-01 2012-10-30 0.490 560,000 +300,000 0.60% 274,400
2012-10-31 2012-10-29 0.500 260,000 +260,000 0.28% 130,000
2012-06-18 2012-06-14 0.426 0 -200,000
2012-06-14 2012-06-12 0.402 200,000 +200,000 0.26% 80,400
2012-06-08 2012-06-06 0.480 0 -250,000
2012-06-06 2012-06-04 0.494 250,000 +250,000 0.32% 123,500
2012-05-15 2012-05-11 0.510 0 -260,000
2012-05-11 2012-05-09 0.476 260,000 +260,000 0.33% 123,760
2012-05-09 2012-05-07 0.510 0 -250,000
2012-05-07 2012-05-03 0.492 250,000 +100,000 0.32% 123,000
2012-05-02 2012-04-27 0.580 150,000 -150,000 0.19% 87,000
2012-04-27 2012-04-25 0.560 300,000 +150,000 0.38% 168,000
2012-04-26 2012-04-24 0.540 150,000 -300,000 0.19% 81,000
2012-04-24 2012-04-20 0.690 450,000 +300,000 0.57% 310,500
2012-04-23 2012-04-19 0.670 150,000 -330,000 0.19% 100,500
2012-04-20 2012-04-18 0.700 480,000 +10,000 0.61% 336,000
2012-04-19 2012-04-17 0.700 470,000 +450,000 0.60% 329,000
2012-04-18 2012-04-16 0.680 20,000 -350,000 0.03% 13,600
2012-04-17 2012-04-13 0.700 370,000 +350,000 0.47% 259,000
2012-04-16 2012-04-12 0.700 20,000 -530,000 0.03% 14,000
2012-04-13 2012-04-11 0.760 550,000 +20,000 0.70% 418,000
2012-04-12 2012-04-10 0.690 530,000 +130,000 0.68% 365,700
2012-04-10 2012-04-03 0.630 400,000 +170,000 0.51% 252,000
2012-04-05 2012-04-02 0.680 230,000 -200,000 0.29% 156,400
2012-04-02 2012-03-29 0.670 430,000 +430,000 0.55% 288,100
2012-03-29 2012-03-27 0.660 0 -500,000
2012-03-27 2012-03-23 0.650 500,000 +500,000 0.64% 325,000
2012-03-23 2012-03-21 0.630 0 -190,000
2012-03-21 2012-03-19 0.640 190,000 +190,000 0.24% 121,600
2012-03-20 2012-03-16 0.640 0 -140,000
2012-03-19 2012-03-15 0.620 140,000 +140,000 0.18% 86,800
2012-03-01 2012-02-28 0.600 0 -10,000
2012-02-29 2012-02-27 0.520 10,000 +10,000 0.01% 5,200
2012-02-24 2012-02-22 0.600 0 -10,000
2012-02-23 2012-02-21 0.610 10,000 +10,000 0.01% 6,100
2012-02-20 2012-02-16 0.800 0 -60,000
2012-02-17 2012-02-15 0.840 60,000 -840,000 0.08% 50,400
2012-02-16 2012-02-14 0.920 900,000 +650,000 1.15% 828,000
2012-02-15 2012-02-13 0.900 250,000 +150,000 0.32% 225,000
2012-02-10 2012-02-08 0.790 100,000 -100,000 0.13% 79,000
2012-02-09 2012-02-07 0.790 200,000 +50,000 0.26% 158,000
2012-02-08 2012-02-06 0.790 150,000 -150,000 0.19% 118,500
2012-02-07 2012-02-03 0.860 300,000 -10,000 0.38% 258,000
2012-02-03 2012-02-01 0.800 310,000 +240,000 0.40% 248,000
2012-02-01 2012-01-30 0.970 70,000 -590,000 0.09% 67,900
2012-01-31 2012-01-27 0.930 660,000 +30,000 0.84% 613,800
2012-01-30 2012-01-26 0.830 630,000 +410,000 0.80% 522,900
2012-01-27 2012-01-20 0.760 220,000 -100,000 0.28% 167,200
2012-01-26 2012-01-19 0.750 320,000 +110,000 0.41% 240,000
2012-01-20 2012-01-18 0.740 210,000 +110,000 0.27% 155,400
2012-01-19 2012-01-17 0.740 100,000 -80,000 0.13% 74,000
2012-01-18 2012-01-16 0.730 180,000 +180,000 0.23% 131,400
2012-01-16 2012-01-12 0.760 0 -120,000
2012-01-13 2012-01-11 0.720 120,000 +120,000 0.15% 86,400
2012-01-04 2011-12-30 0.600 0 -20,000
2012-01-03 2011-12-29 0.570 20,000 +20,000 0.03% 11,400
2011-11-04 2011-11-02 0.440 0 -100,000
2011-11-03 2011-11-01 0.416 100,000 +100,000 0.15% 41,600
2011-08-23 2011-08-19 1.080 0 -240,000
2011-08-10 2011-08-08 1.200 240,000 +40,000 0.37% 288,000
2011-07-26 2011-07-22 1.260 200,000 +38,467 0.31% 252,000
2011-07-25 2011-07-21 1.200 161,533 +117,933 0.25% 193,840
2011-07-22 2011-07-20 1.200 43,600 +43,600 0.07% 52,320
2011-05-16 2011-05-12 2.940 0 -1,667
2011-02-18 2011-02-16 4.380 1,667 -3,333 0.00% 7,301
2011-02-09 2011-02-07 4.680 5,000 +1,667 0.01% 23,400
2011-01-28 2011-01-26 4.440 3,333 +3,333 0.01% 14,799
2011-01-04 2010-12-31 7.020 0 -41,667
2011-01-03 2010-12-29 6.900 41,667 +41,667 0.09% 287,502
2010-12-21 2010-12-17 5.640 0 -23,333
2010-12-20 2010-12-16 5.400 23,333 +23,333 0.05% 125,998
2010-08-26 2010-08-24 9.900 0 -16,667
2010-08-25 2010-08-23 9.960 16,667 -7,400 0.04% 166,003
2010-08-24 2010-08-20 10.140 24,067 -933 0.05% 244,039
2010-08-23 2010-08-19 10.200 25,000 -8,333 0.05% 255,000
2010-08-17 2010-08-13 10.020 33,333 -6,000 0.07% 333,997
2010-08-13 2010-08-11 9.840 39,333 +33,333 0.09% 387,037
2010-08-12 2010-08-10 9.660 6,000 +5,000 0.01% 57,960
2010-08-09 2010-08-05 11.400 1,000 -2,333 0.00% 11,400
2010-06-23 2010-06-21 10.560 3,333 +3,333 0.01% 35,196
2010-03-11 2010-03-09 16.200 0 -333
2010-03-01 2010-02-25 12.960 333 +333 0.00% 4,316
2009-09-14 2009-09-10 18.000 0 -333
2009-09-11 2009-09-09 16.800 333 +333 0.00% 5,594
2009-06-02 2009-05-29 8.400 0 -1,600
2009-06-01 2009-05-27 8.520 1,600 +867 0.01% 13,632
2009-05-25 2009-05-21 8.400 733 +733 0.00% 6,157
2007-06-26 2007-06-22 30.218 0

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