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: WELL LINK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.960 3,900,000 +0 0.01% 3,744,000
2025-10-13 2025-10-09 1.010 3,900,000 +0 0.01% 3,939,000
2025-10-10 2025-10-08 1.030 3,900,000 +0 0.01% 4,017,000
2025-10-09 2025-10-06 1.050 3,900,000 -260,000 0.01% 4,095,000
2025-10-06 2025-10-02 1.040 4,160,000 +330,000 0.01% 4,326,400
2025-10-03 2025-09-30 1.070 3,830,000 -210,000 0.01% 4,098,100
2025-10-02 2025-09-29 1.060 4,040,000 +100,000 0.01% 4,282,400
2025-09-30 2025-09-26 1.030 3,940,000 +20,000 0.01% 4,058,200
2025-09-29 2025-09-25 1.040 3,920,000 -120,000 0.01% 4,076,800
2025-09-25 2025-09-23 1.040 4,040,000 +260,000 0.01% 4,201,600
2025-09-24 2025-09-22 1.060 3,780,000 -120,000 0.01% 4,006,800
2025-09-23 2025-09-19 1.080 3,900,000 -30,000 0.01% 4,212,000
2025-09-19 2025-09-17 1.090 3,930,000 -580,000 0.01% 4,283,700
2025-09-18 2025-09-16 1.060 4,510,000 +180,000 0.02% 4,780,600
2025-09-17 2025-09-15 1.050 4,330,000 +840,000 0.01% 4,546,500
2025-09-15 2025-09-11 1.140 3,490,000 +1,180,000 0.01% 3,978,600
2025-09-12 2025-09-10 1.170 2,310,000 -1,410,000 0.01% 2,702,700
2025-09-11 2025-09-09 1.130 3,720,000 +10,000 0.01% 4,203,600
2025-09-10 2025-09-08 1.130 3,710,000 +40,000 0.01% 4,192,300
2025-09-09 2025-09-05 1.100 3,670,000 +160,000 0.01% 4,037,000
2025-09-08 2025-09-04 1.100 3,510,000 +110,000 0.01% 3,861,000
2025-09-05 2025-09-03 1.120 3,400,000 +30,000 0.01% 3,808,000
2025-09-04 2025-09-02 1.130 3,370,000 +500,000 0.01% 3,808,100
2025-09-03 2025-09-01 1.150 2,870,000 +1,100,000 0.01% 3,300,500
2025-09-02 2025-08-29 1.160 1,770,000 +130,000 0.01% 2,053,200
2025-09-01 2025-08-28 1.280 1,640,000 +110,000 0.01% 2,099,200
2025-08-29 2025-08-27 1.300 1,530,000 +410,000 0.01% 1,989,000
2025-08-28 2025-08-26 1.310 1,120,000 +140,000 0.00% 1,467,200
2025-08-27 2025-08-25 1.330 980,000 +110,000 0.00% 1,303,400
2025-08-25 2025-08-21 1.300 870,000 -1,110,000 0.00% 1,131,000
2025-08-22 2025-08-20 1.260 1,980,000 +1,090,000 0.01% 2,494,800
2025-08-21 2025-08-19 1.290 890,000 -100,000 0.00% 1,148,100
2025-08-20 2025-08-18 1.350 990,000 -90,000 0.00% 1,336,500
2025-08-19 2025-08-15 1.230 1,080,000 -220,000 0.00% 1,328,400
2025-08-18 2025-08-14 1.210 1,300,000 +10,000 0.00% 1,573,000
2025-08-15 2025-08-13 1.210 1,290,000 +40,000 0.00% 1,560,900
2025-08-14 2025-08-12 1.130 1,250,000 +20,000 0.00% 1,412,500
2025-08-13 2025-08-11 1.170 1,230,000 -60,000 0.00% 1,439,100
2025-08-12 2025-08-08 1.180 1,290,000 -20,000 0.00% 1,522,200
2025-08-11 2025-08-07 1.120 1,310,000 -820,000 0.00% 1,467,200
2025-08-07 2025-08-05 1.140 2,130,000 +30,000 0.01% 2,428,200
2025-08-06 2025-08-04 1.110 2,100,000 +80,000 0.01% 2,331,000
2025-08-05 2025-08-01 1.070 2,020,000 +80,000 0.01% 2,161,400
2025-08-04 2025-07-31 1.110 1,940,000 +810,000 0.01% 2,153,400
2025-08-01 2025-07-30 1.140 1,130,000 +100,000 0.00% 1,288,200
2025-07-31 2025-07-29 1.130 1,030,000 -10,000 0.00% 1,163,900
2025-07-30 2025-07-28 1.120 1,040,000 +60,000 0.00% 1,164,800
2025-07-29 2025-07-25 1.130 980,000 +70,000 0.00% 1,107,400
2025-07-28 2025-07-24 1.180 910,000 +20,000 0.00% 1,073,800
2025-07-25 2025-07-23 1.220 890,000 +80,000 0.00% 1,085,800
2025-07-24 2025-07-22 1.220 810,000 +160,000 0.00% 988,200
2025-07-23 2025-07-21 1.260 650,000 +110,000 0.00% 819,000
2025-07-22 2025-07-18 1.270 540,000 -10,000 0.00% 685,800
2025-07-21 2025-07-17 1.190 550,000 -140,000 0.00% 654,500
2025-07-18 2025-07-16 1.100 690,000 -100,000 0.00% 759,000
2025-07-17 2025-07-15 1.080 790,000 -210,000 0.00% 853,200
2025-07-16 2025-07-14 1.060 1,000,000 -200,000 0.00% 1,060,000
2025-07-15 2025-07-11 0.990 1,200,000 -10,000 0.00% 1,188,000
2025-07-14 2025-07-10 0.990 1,210,000 -1,220,000 0.00% 1,197,900
2025-07-11 2025-07-09 0.990 2,430,000 -120,000 0.01% 2,405,700
2025-07-09 2025-07-07 0.900 2,550,000 +50,000 0.01% 2,295,000
2025-07-08 2025-07-04 0.920 2,500,000 -40,000 0.01% 2,300,000
2025-07-07 2025-07-03 0.920 2,540,000 +40,000 0.01% 2,336,800
2025-07-04 2025-07-02 0.920 2,500,000 +70,000 0.01% 2,300,000
2025-07-03 2025-06-30 0.960 2,430,000 +260,000 0.01% 2,332,800
2025-07-02 2025-06-27 0.970 2,170,000 +110,000 0.01% 2,104,900
2025-06-30 2025-06-26 0.950 2,060,000 +130,000 0.01% 1,957,000
2025-06-27 2025-06-25 0.950 1,930,000 -230,000 0.01% 1,833,500
2025-06-26 2025-06-24 0.930 2,160,000 +240,000 0.01% 2,008,800
2025-06-23 2025-06-19 0.930 1,920,000 -20,000 0.01% 1,785,600
2025-06-19 2025-06-17 0.960 1,940,000 +120,000 0.01% 1,862,400
2025-06-18 2025-06-16 0.990 1,820,000 +1,000,000 0.01% 1,801,800
2025-06-16 2025-06-12 1.030 820,000 -1,080,000 0.00% 844,600
2025-06-13 2025-06-11 0.990 1,900,000 +1,080,000 0.01% 1,881,000
2025-06-12 2025-06-10 1.030 820,000 +100,000 0.00% 844,600
2025-06-10 2025-06-06 0.950 720,000 +10,000 0.00% 684,000
2025-06-09 2025-06-05 0.990 710,000 +80,000 0.00% 702,900
2025-06-06 2025-06-04 0.940 630,000 +10,000 0.00% 592,200
2025-06-05 2025-06-03 0.900 620,000 +40,000 0.00% 558,000
2025-06-04 2025-06-02 0.870 580,000 -1,320,000 0.00% 504,600
2025-06-03 2025-05-30 0.810 1,900,000 +70,000 0.01% 1,539,000
2025-06-02 2025-05-29 0.860 1,830,000 +1,250,000 0.01% 1,573,800
2025-05-30 2025-05-28 0.870 580,000 -190,000 0.00% 504,600
2025-05-29 2025-05-27 0.780 770,000 -1,320,000 0.00% 600,600
2025-05-28 2025-05-26 0.760 2,090,000 +130,000 0.01% 1,588,400
2025-05-27 2025-05-23 0.770 1,960,000 +80,000 0.01% 1,509,200
2025-05-26 2025-05-22 0.710 1,880,000 +1,220,000 0.01% 1,334,800
2025-05-23 2025-05-21 0.750 660,000 -220,000 0.00% 495,000
2025-05-22 2025-05-20 0.610 880,000 -1,550,000 0.00% 536,800
2025-05-21 2025-05-19 0.470 2,430,000 +110,000 0.01% 1,142,100
2025-05-19 2025-05-15 0.485 2,320,000 +90,000 0.01% 1,125,200
2025-05-15 2025-05-13 0.480 2,230,000 +220,000 0.01% 1,070,400
2025-05-14 2025-05-12 0.495 2,010,000 -210,000 0.01% 994,950
2025-05-09 2025-05-07 0.495 2,220,000 +270,000 0.01% 1,098,900
2025-05-08 2025-05-06 0.510 1,950,000 -180,000 0.01% 994,500
2025-05-06 2025-04-30 0.510 2,130,000 +20,000 0.01% 1,086,300
2025-04-29 2025-04-25 0.500 2,110,000 +180,000 0.01% 1,055,000
2025-04-28 2025-04-24 0.510 1,930,000 -180,000 0.01% 984,300
2025-04-17 2025-04-15 0.510 2,110,000 +100,000 0.01% 1,076,100
2025-04-16 2025-04-14 0.500 2,010,000 +80,000 0.01% 1,005,000
2025-04-15 2025-04-11 0.510 1,930,000 +10,000 0.01% 984,300
2025-04-14 2025-04-10 0.510 1,920,000 +1,290,000 0.01% 979,200
2025-04-09 2025-04-07 0.450 630,000 +100,000 0.00% 283,500
2025-04-02 2025-03-31 0.530 530,000 -20,000 0.00% 280,900
2025-03-31 2025-03-27 0.540 550,000 +20,000 0.00% 297,000
2025-03-10 2025-03-06 0.570 530,000 +20,000 0.00% 302,100
2025-03-06 2025-03-04 0.550 510,000 -10,000 0.00% 280,500
2025-03-04 2025-02-28 0.550 520,000 -20,000 0.00% 286,000
2025-03-03 2025-02-27 0.560 540,000 +20,000 0.00% 302,400
2025-02-27 2025-02-25 0.570 520,000 +20,000 0.00% 296,400
2025-02-26 2025-02-24 0.570 500,000 -40,000 0.00% 285,000
2025-02-25 2025-02-21 0.580 540,000 -20,000 0.00% 313,200
2025-02-21 2025-02-19 0.560 560,000 +20,000 0.00% 313,600
2025-02-19 2025-02-17 0.630 540,000 +20,000 0.00% 340,200
2025-02-17 2025-02-13 0.560 520,000 -80,000 0.00% 291,200
2025-02-14 2025-02-12 0.520 600,000 +70,000 0.00% 312,000
2025-02-07 2025-02-05 0.460 530,000 +30,000 0.00% 243,800
2025-01-13 2025-01-09 0.480 500,000 -20,000 0.00% 240,000
2025-01-06 2025-01-02 0.465 520,000 +20,000 0.00% 241,800
2024-12-30 2024-12-24 0.485 500,000 -20,000 0.00% 242,500
2024-12-12 2024-12-10 0.475 520,000 -20,000 0.00% 247,000
2024-11-27 2024-11-25 0.410 540,000 -310,000 0.00% 221,400
2024-11-25 2024-11-21 0.435 850,000 +330,000 0.00% 369,750
2024-10-25 2024-10-23 0.465 520,000 +20,000 0.00% 241,800
2024-10-03 2024-09-30 0.510 500,000 -440,000 0.00% 255,000
2024-08-20 2024-08-16 0.380 940,000 +210,000 0.00% 357,200
2024-07-03 2024-06-28 0.415 730,000 +230,000 0.00% 302,950
2024-06-17 2024-06-13 0.460 500,000 -40,000 0.00% 230,000
2024-05-22 2024-05-20 0.490 540,000 -10,000 0.00% 264,600
2024-04-17 2024-04-15 0.430 550,000 -40,000 0.00% 236,500
2024-03-18 2024-03-14 0.455 590,000 -20,000 0.00% 268,450
2024-03-05 2024-03-01 0.455 610,000 -330,000 0.00% 277,550
2024-02-20 2024-02-16 0.460 940,000 +20,000 0.00% 432,400
2024-02-16 2024-02-14 0.435 920,000 -20,000 0.00% 400,200
2024-02-15 2024-02-09 0.425 940,000 +330,000 0.00% 399,500
2023-12-20 2023-12-18 0.480 610,000 -420,000 0.00% 292,800
2023-11-17 2023-11-15 0.530 1,030,000 -10,000 0.00% 545,900
2023-10-04 2023-09-29 0.620 1,040,000 +20,000 0.00% 644,800
2023-09-29 2023-09-27 0.600 1,020,000 -50,000 0.00% 612,000
2023-09-26 2023-09-22 0.570 1,070,000 +420,000 0.00% 609,900
2023-09-22 2023-09-20 0.580 650,000 +50,000 0.00% 377,000
2023-08-22 2023-08-18 0.485 600,000 -50,000 0.00% 291,000
2023-08-21 2023-08-17 0.520 650,000 -10,000 0.00% 338,000
2023-08-02 2023-07-31 0.475 660,000 -10,000 0.00% 313,500
2023-07-31 2023-07-27 0.465 670,000 +50,000 0.00% 311,550
2023-07-25 2023-07-21 0.450 620,000 -680,000 0.00% 279,000
2023-07-21 2023-07-19 0.460 1,300,000 +20,000 0.00% 598,000
2023-07-14 2023-07-12 0.475 1,280,000 +10,000 0.00% 608,000
2023-07-06 2023-07-04 0.455 1,270,000 +680,000 0.00% 577,850
2023-06-21 2023-06-19 0.435 590,000 -80,000 0.00% 256,650
2023-06-02 2023-05-31 0.400 670,000 +20,000 0.00% 268,000
2023-05-30 2023-05-25 0.405 650,000 +30,000 0.00% 263,250
2023-05-24 2023-05-22 0.435 620,000 +10,000 0.00% 269,700
2023-05-11 2023-05-09 0.460 610,000 -30,000 0.00% 280,600
2023-05-04 2023-05-02 0.490 640,000 +20,000 0.00% 313,600
2023-04-28 2023-04-26 0.490 620,000 -30,000 0.00% 303,800
2023-04-04 2023-03-31 0.510 650,000 -10,000 0.00% 331,500
2023-04-03 2023-03-30 0.500 660,000 +10,000 0.00% 330,000
2023-03-31 2023-03-29 0.510 650,000 +30,000 0.00% 331,500
2023-03-30 2023-03-28 0.485 620,000 +40,000 0.00% 300,700
2023-03-21 2023-03-17 0.485 580,000 -30,000 0.00% 281,300
2023-03-16 2023-03-14 0.450 610,000 +30,000 0.00% 274,500
2023-03-08 2023-03-06 0.510 580,000 +40,000 0.00% 295,800
2023-02-17 2023-02-15 0.530 540,000 -10,000 0.00% 286,200
2023-02-13 2023-02-09 0.560 550,000 +10,000 0.00% 308,000
2023-02-08 2023-02-06 0.560 540,000 -160,000 0.00% 302,400
2023-02-07 2023-02-03 0.590 700,000 -90,000 0.00% 413,000
2023-02-03 2023-02-01 0.580 790,000 -70,000 0.00% 458,200
2023-01-27 2023-01-20 0.670 860,000 -70,000 0.00% 576,200
2023-01-26 2023-01-19 0.600 930,000 +20,000 0.00% 558,000
2023-01-13 2023-01-11 0.600 910,000 -10,000 0.00% 546,000
2023-01-12 2023-01-10 0.620 920,000 +90,000 0.00% 570,400
2023-01-09 2023-01-05 0.610 830,000 +10,000 0.00% 506,300
2022-12-21 2022-12-19 0.530 820,000 -210,000 0.00% 434,600
2022-12-19 2022-12-15 0.600 1,030,000 -40,000 0.00% 618,000
2022-12-16 2022-12-14 0.610 1,070,000 +90,000 0.00% 652,700
2022-12-15 2022-12-13 0.660 980,000 +250,000 0.00% 646,800
2022-12-14 2022-12-12 0.670 730,000 -100,000 0.00% 489,100
2022-12-13 2022-12-09 0.600 830,000 +70,000 0.00% 498,000
2022-12-12 2022-12-08 0.590 760,000 +70,000 0.00% 448,400
2022-12-09 2022-12-07 0.530 690,000 +20,000 0.00% 365,700
2022-12-08 2022-12-06 0.520 670,000 +80,000 0.00% 348,400
2022-12-07 2022-12-05 0.530 590,000 +70,000 0.00% 312,700
2022-12-06 2022-12-02 0.510 520,000 +20,000 0.00% 265,200
2022-12-05 2022-12-01 0.445 500,000 +20,000 0.00% 222,500
2022-12-02 2022-11-30 0.425 480,000 -60,000 0.00% 204,000
2022-12-01 2022-11-29 0.435 540,000 +80,000 0.00% 234,900
2022-11-30 2022-11-28 0.400 460,000 -10,000 0.00% 184,000
2022-11-25 2022-11-23 0.425 470,000 +10,000 0.00% 199,750
2022-11-22 2022-11-18 0.455 460,000 -20,000 0.00% 209,300
2022-11-18 2022-11-16 0.410 480,000 +10,000 0.00% 196,800
2022-11-15 2022-11-11 0.365 470,000 +10,000 0.00% 171,550
2022-10-26 2022-10-24 0.285 460,000 -10,000 0.00% 131,100
2022-10-17 2022-10-13 0.300 470,000 +10,000 0.00% 141,000
2022-10-07 2022-10-05 0.380 460,000 +20,000 0.00% 174,800
2022-07-20 2022-07-18 0.670 440,000 +20,000 0.00% 294,800
2022-06-20 2022-06-16 0.740 420,000 -10,000 0.00% 310,800
2022-06-06 2022-06-01 0.700 430,000 +10,000 0.00% 301,000
2022-03-18 2022-03-16 0.560 420,000 -10,000 0.00% 235,200
2022-03-17 2022-03-15 0.500 430,000 +10,000 0.00% 215,000
2022-02-25 2022-02-23 0.820 420,000 -10,000 0.00% 344,400
2022-02-16 2022-02-14 0.840 430,000 -20,000 0.00% 361,200
2022-02-07 2022-01-31 0.880 450,000 +20,000 0.00% 396,000
2021-12-17 2021-12-15 0.780 430,000 +10,000 0.00% 335,400
2021-09-30 2021-09-28 0.820 420,000 -10,000 0.00% 344,400
2021-09-08 2021-09-06 0.830 430,000 -10,000 0.00% 356,900
2021-09-07 2021-09-03 0.820 440,000 +10,000 0.00% 360,800
2021-09-01 2021-08-30 0.800 430,000 +10,000 0.00% 344,000
2021-08-27 2021-08-25 0.960 420,000 -10,000 0.00% 403,200
2021-08-24 2021-08-20 0.900 430,000 +10,000 0.00% 387,000
2021-08-03 2021-07-30 0.940 420,000 -20,000 0.00% 394,800
2021-07-29 2021-07-27 0.910 440,000 +20,000 0.00% 400,400
2021-07-20 2021-07-16 1.040 420,000 -40,000 0.00% 436,800
2021-07-19 2021-07-15 1.040 460,000 +10,000 0.00% 478,400
2021-07-16 2021-07-14 1.050 450,000 +10,000 0.00% 472,500
2021-07-12 2021-07-08 1.000 440,000 +20,000 0.00% 440,000
2021-06-15 2021-06-10 1.050 420,000 -50,000 0.00% 441,000
2021-04-29 2021-04-27 1.170 470,000 +50,000 0.00% 549,900
2021-03-29 2021-03-25 0.970 420,000 -40,000 0.00% 407,400
2021-03-26 2021-03-24 0.980 460,000 -10,000 0.00% 450,800
2021-03-25 2021-03-23 1.000 470,000 +20,000 0.00% 470,000
2021-03-18 2021-03-16 1.040 450,000 +10,000 0.00% 468,000
2021-03-16 2021-03-12 1.000 440,000 +10,000 0.00% 440,000
2021-03-09 2021-03-05 1.020 430,000 +10,000 0.00% 438,600
2021-02-22 2021-02-18 1.200 420,000 -20,000 0.00% 504,000
2021-02-19 2021-02-17 1.330 440,000 -40,000 0.00% 585,200
2021-02-18 2021-02-16 1.440 480,000 +50,000 0.00% 691,200
2021-01-28 2021-01-26 0.990 430,000 -200,000 0.00% 425,700
2021-01-25 2021-01-21 1.020 630,000 +200,000 0.00% 642,600
2020-11-17 2020-11-13 1.030 430,000 -20,000 0.00% 442,900
2020-11-16 2020-11-12 1.020 450,000 +20,000 0.00% 459,000
2020-09-07 2020-09-03 1.190 430,000 +10,000 0.00% 511,700
2020-01-10 2020-01-08 1.390 420,000 -100,000 0.00% 583,800
2019-10-03 2019-09-30 1.270 520,000 -150,000 0.00% 660,400
2019-06-14 2019-06-12 1.650 670,000 -250,000 0.00% 1,105,500
2019-06-04 2019-05-31 1.630 920,000 -500,000 0.00% 1,499,600
2019-03-20 2019-03-18 1.500 1,420,000 +1,000,000 0.01% 2,130,000
2019-03-06 2019-03-04 1.500 420,000 -1,300,000 0.00% 630,000
2019-03-04 2019-02-28 1.450 1,720,000 -400,000 0.01% 2,494,000
2018-06-13 2018-06-11 1.030 2,120,000 -20,000 0.01% 2,183,600
2018-06-12 2018-06-08 1.000 2,140,000 +20,000 0.01% 2,140,000
2018-01-31 2018-01-29 1.120 2,120,000 -500,000 0.01% 2,374,400
2017-10-12 2017-10-10 1.340 2,620,000 +500,000 0.01% 3,510,800
2017-09-07 2017-09-05 1.290 2,120,000 -300,000 0.01% 2,734,800
2017-08-11 2017-08-09 1.430 2,420,000 -10,000 0.01% 3,460,600
2017-08-04 2017-08-02 1.340 2,430,000 +10,000 0.01% 3,256,200
2017-06-26 2017-06-22 1.350 2,420,000 -100,000 0.01% 3,267,000
2017-05-26 2017-05-24 1.380 2,520,000 -100,000 0.01% 3,477,600
2017-05-25 2017-05-23 1.330 2,620,000 -800,000 0.01% 3,484,600
2017-02-22 2017-02-20 1.360 3,420,000 +200,000 0.01% 4,651,200
2017-02-21 2017-02-17 1.410 3,220,000 +1,580,000 0.01% 4,540,200
2016-12-12 2016-12-08 1.400 1,640,000 -260,000 0.01% 2,296,000
2016-11-24 2016-11-22 1.510 1,900,000 +120,000 0.01% 2,869,000
2016-11-23 2016-11-21 1.470 1,780,000 +600,000 0.01% 2,616,600
2016-11-22 2016-11-18 1.460 1,180,000 +100,000 0.00% 1,722,800
2016-11-21 2016-11-17 1.450 1,080,000 +100,000 0.00% 1,566,000
2016-11-18 2016-11-16 1.450 980,000 +300,000 0.00% 1,421,000
2016-11-17 2016-11-15 1.450 680,000 +100,000 0.00% 986,000
2016-11-16 2016-11-14 1.450 580,000 +200,000 0.00% 841,000
2016-11-03 2016-11-01 1.520 380,000 -80,000 0.00% 577,600
2016-11-02 2016-10-31 1.530 460,000 -160,000 0.00% 703,800
2016-10-20 2016-10-18 1.590 620,000 -50,000 0.00% 985,800
2016-10-14 2016-10-12 1.650 670,000 -50,000 0.00% 1,105,500
2016-09-21 2016-09-19 1.660 720,000 -50,000 0.00% 1,195,200
2016-09-09 2016-09-07 1.700 770,000 -90,000 0.00% 1,309,000
2016-09-08 2016-09-06 1.730 860,000 +240,000 0.00% 1,487,800
2016-06-28 2016-06-24 1.780 620,000 -60,000 0.00% 1,103,600
2015-11-17 2015-11-13 2.060 680,000 -60,000 0.00% 1,400,800
2015-11-10 2015-11-06 2.130 740,000 +30,000 0.00% 1,576,200
2015-10-22 2015-10-19 2.160 710,000 +30,000 0.00% 1,533,600
2015-10-19 2015-10-15 1.900 680,000 -50,000 0.00% 1,292,000
2015-09-23 2015-09-21 1.920 730,000 +50,000 0.00% 1,401,600
2015-08-03 2015-07-30 2.230 680,000 -50,000 0.00% 1,516,400
2015-07-20 2015-07-16 2.290 730,000 -50,000 0.00% 1,671,700
2015-07-15 2015-07-13 2.480 780,000 +50,000 0.00% 1,934,400
2015-07-09 2015-07-07 1.950 730,000 -20,000 0.00% 1,423,500
2015-06-18 2015-06-16 3.200 750,000 -10,000 0.00% 2,400,000
2015-06-17 2015-06-15 3.070 760,000 +10,000 0.00% 2,333,200
2015-06-12 2015-06-10 3.200 750,000 -20,000 0.00% 2,400,000
2015-06-10 2015-06-08 3.550 770,000 -60,000 0.00% 2,733,500
2015-06-09 2015-06-05 3.530 830,000 +40,000 0.00% 2,929,900
2015-06-08 2015-06-04 3.410 790,000 +30,000 0.00% 2,693,900
2015-06-03 2015-06-01 3.620 760,000 +60,000 0.00% 2,751,200
2015-05-28 2015-05-26 3.310 700,000 +100,000 0.00% 2,317,000
2015-05-13 2015-05-11 3.390 600,000 -10,000 0.00% 2,034,000
2015-05-12 2015-05-08 3.290 610,000 -310,000 0.00% 2,006,900
2015-05-11 2015-05-07 3.170 920,000 +320,000 0.00% 2,916,400
2015-05-08 2015-05-06 3.360 600,000 -10,000 0.00% 2,016,000
2015-05-07 2015-05-05 3.490 610,000 -500,000 0.00% 2,128,900
2015-05-05 2015-04-30 3.830 1,110,000 +10,000 0.01% 4,251,300
2015-05-04 2015-04-29 3.900 1,100,000 -10,000 0.01% 4,290,000
2015-04-30 2015-04-28 3.860 1,110,000 +10,000 0.01% 4,284,600
2015-04-29 2015-04-27 3.950 1,100,000 -100,000 0.01% 4,345,000
2015-04-27 2015-04-23 4.100 1,200,000 -420,000 0.01% 4,920,000
2015-04-24 2015-04-22 4.220 1,620,000 -420,000 0.01% 6,836,400
2015-04-20 2015-04-16 3.830 2,040,000 +10,000 0.01% 7,813,200
2015-04-17 2015-04-15 3.910 2,030,000 +30,000 0.01% 7,937,300
2015-04-16 2015-04-14 3.720 2,000,000 -740,000 0.01% 7,440,000
2015-04-15 2015-04-13 4.130 2,740,000 +30,000 0.01% 11,316,200
2015-04-13 2015-04-09 4.400 2,710,000 +300,000 0.01% 11,924,000
2015-04-10 2015-04-08 3.910 2,410,000 -50,000 0.01% 9,423,100
2015-03-24 2015-03-20 2.850 2,460,000 +10,000 0.01% 7,011,000
2015-03-20 2015-03-18 2.650 2,450,000 -20,000 0.01% 6,492,500
2015-03-12 2015-03-10 2.300 2,470,000 +20,000 0.01% 5,681,000
2015-01-05 2014-12-31 1.390 2,450,000 +2,340,000 0.01% 3,405,500
2014-12-29 2014-12-22 1.560 110,000 -1,920,000 0.00% 171,600
2014-09-10 2014-09-05 1.610 2,030,000 +700,000 0.01% 3,268,300
2014-08-18 2014-08-14 1.610 1,330,000 -20,000 0.01% 2,141,300
2014-08-13 2014-08-11 1.640 1,350,000 -10,000 0.01% 2,214,000
2014-08-08 2014-08-06 1.670 1,360,000 +20,000 0.01% 2,271,200
2014-07-30 2014-07-28 1.710 1,340,000 +30,000 0.01% 2,291,400
2014-07-24 2014-07-22 1.590 1,310,000 -20,000 0.01% 2,082,900
2014-07-16 2014-07-14 1.670 1,330,000 +100,000 0.01% 2,221,100
2014-07-11 2014-07-09 1.700 1,230,000 +80,000 0.01% 2,091,000
2014-07-07 2014-07-03 1.740 1,150,000 +200,000 0.01% 2,001,000
2014-07-04 2014-07-02 1.760 950,000 +300,000 0.00% 1,672,000
2014-07-02 2014-06-27 1.780 650,000 +20,000 0.00% 1,157,000
2014-06-26 2014-06-24 1.600 630,000 -100,000 0.00% 1,008,000
2014-06-23 2014-06-19 1.610 730,000 -2,000,000 0.01% 1,175,300
2014-06-20 2014-06-18 1.680 2,730,000 +200,000 0.03% 4,586,400
2014-06-19 2014-06-17 1.710 2,530,000 +220,000 0.03% 4,326,300
2014-06-16 2014-06-12 1.740 2,310,000 -10,000 0.03% 4,019,400
2014-06-11 2014-06-09 1.750 2,320,000 -1,000,000 0.03% 4,060,000
2014-06-10 2014-06-06 1.750 3,320,000 +80,000 0.04% 5,810,000
2014-06-04 2014-05-30 1.830 3,240,000 +100,000 0.04% 5,929,200
2014-05-29 2014-05-27 1.820 3,140,000 -20,000 0.04% 5,714,800
2014-05-28 2014-05-26 1.850 3,160,000 +2,900,000 0.04% 5,846,000
2014-05-27 2014-05-23 1.780 260,000 +150,000 0.00% 462,800
2014-05-26 2014-05-22 1.730 110,000 -60,000 0.00% 190,300
2014-05-23 2014-05-21 1.740 170,000 -20,000 0.00% 295,800
2014-05-19 2014-05-15 1.700 190,000 -70,000 0.00% 323,000
2014-05-16 2014-05-14 1.650 260,000 +100,000 0.00% 429,000
2014-05-15 2014-05-13 1.590 160,000 +50,000 0.00% 254,400
2014-05-14 2014-05-12 1.700 110,000 -20,000 0.00% 187,000
2014-05-12 2014-05-08 1.540 130,000 +20,000 0.00% 200,200
2014-05-09 2014-05-07 1.610 110,000 -70,000 0.00% 177,100
2014-04-09 2014-04-07 1.570 180,000 -20,000 0.00% 282,600
2014-04-08 2014-04-04 1.660 200,000 +20,000 0.00% 332,000
2014-04-07 2014-04-03 1.720 180,000 -20,000 0.00% 309,600
2014-04-04 2014-04-02 1.710 200,000 +20,000 0.00% 342,000
2014-04-02 2014-03-31 1.740 180,000 -10,000 0.00% 313,200
2014-03-28 2014-03-26 1.890 190,000 +10,000 0.00% 359,100
2014-03-27 2014-03-25 1.670 180,000 -280,000 0.00% 300,600
2014-03-26 2014-03-24 1.770 460,000 +70,000 0.01% 814,200
2014-03-24 2014-03-20 1.960 390,000 -220,000 0.00% 764,400
2014-03-21 2014-03-19 1.700 610,000 +200,000 0.01% 1,037,000
2014-03-20 2014-03-18 1.610 410,000 -20,000 0.00% 660,100
2014-03-19 2014-03-17 1.540 430,000 +100,000 0.01% 662,200
2014-03-18 2014-03-14 1.720 330,000 +280,000 0.00% 567,600
2014-03-17 2014-03-13 1.620 50,000 +40,000 0.00% 81,000
2014-02-25 2014-02-21 0.550 10,000 -10,000 0.00% 5,500
2014-02-24 2014-02-20 0.510 20,000 -180,000 0.00% 10,200
2014-02-21 2014-02-19 0.410 200,000 +200,000 0.00% 82,000
2014-02-17 2014-02-13 0.345 0 -100,000
2014-02-13 2014-02-11 0.360 100,000 -500,000 0.00% 36,000
2014-02-10 2014-02-06 0.325 600,000 +600,000 0.01% 195,000
2014-01-28 2014-01-24 0.330 0 -30,000
2014-01-23 2014-01-21 0.345 30,000 -300,000 0.00% 10,350
2014-01-22 2014-01-20 0.350 330,000 +330,000 0.00% 115,500
2011-12-06 2011-12-02 0.400 0 -600
2011-11-18 2011-11-16 0.375 600 -350,000 0.00% 225
2011-11-17 2011-11-15 0.380 350,600 +350,000 0.02% 133,228
2010-07-19 2010-07-15 0.770 600 -60,000 0.00% 462
2010-07-15 2010-07-13 0.770 60,600 +60,000 0.00% 46,662
2010-06-14 2010-06-10 0.650 600 -300,000 0.00% 390
2010-06-11 2010-06-09 0.660 300,600 +300,000 0.02% 198,396
2010-05-19 2010-05-17 0.640 600 -750,000 0.00% 384
2010-05-18 2010-05-14 0.680 750,600 +750,000 0.04% 510,408
2010-05-17 2010-05-13 0.620 600 -300,000 0.00% 372
2010-05-14 2010-05-12 0.640 300,600 +300,000 0.02% 192,384
2010-05-03 2010-04-29 0.550 600 -1,300,000 0.00% 330
2010-04-30 2010-04-28 0.530 1,300,600 +300,000 0.09% 689,318
2010-04-29 2010-04-27 0.510 1,000,600 +1,000,000 0.07% 510,306
2010-04-26 2010-04-22 0.500 600 -620,000 0.00% 300
2010-04-23 2010-04-21 0.510 620,600 +620,000 0.04% 316,506
2010-04-19 2010-04-15 0.485 600 -600,000 0.00% 291
2010-04-16 2010-04-14 0.495 600,600 +600,000 0.04% 297,297
2010-04-14 2010-04-12 0.485 600 -280,000 0.00% 291
2010-04-13 2010-04-09 0.490 280,600 +200,000 0.02% 137,494
2010-03-31 2010-03-29 0.500 80,600 -160,000 0.01% 40,300
2010-03-30 2010-03-26 0.490 240,600 +160,000 0.02% 117,894
2010-03-24 2010-03-22 0.530 80,600 -20,000 0.01% 42,718
2010-03-23 2010-03-19 0.520 100,600 +30,000 0.01% 52,312
2010-03-16 2010-03-12 0.465 70,600 +20,000 0.00% 32,829
2010-01-27 2010-01-25 0.560 50,600 +50,000 0.00% 28,336
2009-11-18 2009-11-16 0.415 600 -450,000 0.00% 249
2009-11-17 2009-11-13 0.420 450,600 +450,000 0.03% 189,252
2009-08-10 2009-08-06 0.610 600 -460,000 0.00% 366
2009-08-07 2009-08-05 0.580 460,600 +460,000 0.03% 267,148
2009-06-01 2009-05-27 0.648 600 -150,000 0.00% 389
2009-05-29 2009-05-26 0.572 150,600 +22,818 0.02% 86,084
2009-05-15 2009-05-13 0.524 127,782 +127,273 0.02% 67,017
2009-05-08 2009-05-06 0.542 509 -84,849 0.00% 276
2009-05-06 2009-05-04 0.548 85,358 +84,849 0.01% 46,779
2009-04-30 2009-04-28 0.489 509 -1,442,424 0.00% 249
2009-04-29 2009-04-27 0.460 1,442,933 +1,442,424 0.19% 663,234
2009-04-22 2009-04-20 0.371 509 -42,424 0.00% 189
2009-04-21 2009-04-17 0.359 42,933 +42,424 0.01% 15,433
2009-04-20 2009-04-16 0.371 509 -466,667 0.00% 189
2009-04-17 2009-04-15 0.359 467,176 -492,121 0.06% 167,933
2009-04-16 2009-04-14 0.336 959,297 +848,485 0.13% 322,221
2009-04-09 2009-04-07 0.324 110,812 +67,879 0.01% 35,915
2009-03-05 2009-03-03 0.318 42,933 -8,485 0.01% 13,662
2009-02-24 2009-02-20 0.324 51,418 +50,909 0.01% 16,665
2009-02-23 2009-02-19 0.348 509 -50,909 0.00% 177
2009-02-20 2009-02-18 0.348 51,418 -246,061 0.01% 17,877
2009-02-19 2009-02-17 0.324 297,479 +246,061 0.04% 96,415
2009-02-18 2009-02-16 0.342 51,418 +50,909 0.01% 17,574
2009-02-17 2009-02-13 0.342 509 -84,849 0.00% 174
2009-01-13 2009-01-09 0.342 85,358 +42,425 0.01% 29,174
2009-01-08 2009-01-06 0.383 42,933 +8,485 0.01% 16,445
2009-01-07 2009-01-05 0.348 34,448 +33,939 0.01% 11,977
2008-12-22 2008-12-18 0.371 509 -50,909 0.00% 189
2008-12-19 2008-12-17 0.359 51,418 +50,909 0.01% 18,483
2007-07-26 2007-07-24 4.844 509 -11,879 0.00% 2,466
2007-07-25 2007-07-23 4.856 12,388 +11,879 0.00% 60,153
2007-07-20 2007-07-18 4.125 509 -3,394 0.00% 2,100
2007-07-03 2007-06-28 3.984 3,903 +3,394 0.00% 15,548
2007-06-27 2007-06-25 4.066 509 -8,485 0.00% 2,070
2007-06-26 2007-06-22 3.854 8,994 0.00% 34,662

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