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: KAISA FINANCIAL GROUP CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 30,000 +0 0.00% 16,200
2025-10-13 2025-10-09 0.530 30,000 +0 0.00% 15,900
2025-10-10 2025-10-08 0.530 30,000 +0 0.00% 15,900
2025-10-09 2025-10-06 0.530 30,000 +0 0.00% 15,900
2025-10-08 2025-10-03 0.530 30,000 +0 0.00% 15,900
2025-10-06 2025-10-02 0.530 30,000 +0 0.00% 15,900
2025-10-03 2025-09-30 0.530 30,000 +0 0.00% 15,900
2025-10-02 2025-09-29 0.520 30,000 +0 0.00% 15,600
2025-09-30 2025-09-26 0.510 30,000 +0 0.00% 15,300
2025-09-29 2025-09-25 0.530 30,000 +0 0.00% 15,900
2025-09-26 2025-09-24 0.520 30,000 +0 0.00% 15,600
2025-09-25 2025-09-23 0.530 30,000 +0 0.00% 15,900
2025-09-24 2025-09-22 0.530 30,000 +0 0.00% 15,900
2025-09-23 2025-09-19 0.530 30,000 +0 0.00% 15,900
2025-09-22 2025-09-18 0.530 30,000 +0 0.00% 15,900
2025-09-19 2025-09-17 0.510 30,000 +0 0.00% 15,300
2025-09-18 2025-09-16 0.510 30,000 +0 0.00% 15,300
2025-09-17 2025-09-15 0.510 30,000 +0 0.00% 15,300
2025-09-16 2025-09-12 0.520 30,000 +0 0.00% 15,600
2025-09-15 2025-09-11 0.520 30,000 +0 0.00% 15,600
2025-09-12 2025-09-10 0.520 30,000 +0 0.00% 15,600
2025-09-11 2025-09-09 0.495 30,000 +0 0.00% 14,850
2025-09-10 2025-09-08 0.500 30,000 +0 0.00% 15,000
2025-09-09 2025-09-05 0.500 30,000 +0 0.00% 15,000
2025-09-08 2025-09-04 0.500 30,000 +0 0.00% 15,000
2025-09-05 2025-09-03 0.495 30,000 +0 0.00% 14,850
2025-09-04 2025-09-02 0.510 30,000 +0 0.00% 15,300
2025-09-03 2025-09-01 0.510 30,000 +0 0.00% 15,300
2025-09-02 2025-08-29 0.520 30,000 +0 0.00% 15,600
2025-09-01 2025-08-28 0.540 30,000 +0 0.00% 16,200
2025-08-29 2025-08-27 0.520 30,000 +0 0.00% 15,600
2025-08-28 2025-08-26 0.520 30,000 +0 0.00% 15,600
2025-08-27 2025-08-25 0.520 30,000 +15,000 0.00% 15,600
2025-08-21 2025-08-19 0.530 15,000 -15,000 0.00% 7,950
2025-08-19 2025-08-15 0.500 30,000 +15,000 0.00% 15,000
2025-08-15 2025-08-13 0.520 15,000 -15,000 0.00% 7,800
2025-08-08 2025-08-06 0.490 30,000 +12,000 0.00% 14,700
2025-08-07 2025-08-05 0.490 18,000 +6,000 0.00% 8,820
2025-08-04 2025-07-31 0.530 12,000 -6,000 0.00% 6,360
2025-08-01 2025-07-30 0.490 18,000 +6,000 0.00% 8,820
2025-07-28 2025-07-24 0.520 12,000 +12,000 0.00% 6,240
2025-07-04 2025-07-02 0.460 0 -198,000
2025-07-03 2025-06-30 0.560 198,000 -9,000 0.01% 110,880
2025-06-30 2025-06-26 0.560 207,000 -9,000 0.01% 115,920
2025-06-27 2025-06-25 0.530 216,000 -9,000 0.01% 114,480
2025-06-26 2025-06-24 0.520 225,000 -6,000 0.01% 117,000
2025-06-25 2025-06-23 0.510 231,000 -24,000 0.01% 117,810
2025-06-24 2025-06-20 0.475 255,000 +6,000 0.01% 121,125
2025-06-23 2025-06-19 0.480 249,000 +24,000 0.01% 119,520
2025-06-05 2025-06-03 0.540 225,000 -6,000 0.01% 121,500
2025-02-27 2025-02-25 0.365 231,000 +12,000 0.01% 84,315
2025-02-18 2025-02-14 0.340 219,000 +51,000 0.01% 74,460
2025-01-08 2025-01-06 0.325 168,000 +21,000 0.01% 54,600
2024-11-11 2024-11-07 0.420 147,000 +12,000 0.01% 61,740
2024-11-08 2024-11-06 0.420 135,000 +12,000 0.00% 56,700
2024-10-17 2024-10-15 0.425 123,000 -3,000 0.00% 52,275
2024-10-16 2024-10-14 0.410 126,000 +9,000 0.00% 51,660
2024-10-14 2024-10-09 0.450 117,000 -9,000 0.00% 52,650
2024-10-10 2024-10-08 0.490 126,000 +6,000 0.00% 61,740
2024-10-09 2024-10-07 0.540 120,000 -6,000 0.00% 64,800
2024-07-04 2024-07-02 0.410 126,000 -3,000 0.00% 51,660
2024-07-03 2024-06-28 0.435 129,000 -18,000 0.00% 56,115
2024-06-26 2024-06-24 0.420 147,000 +21,000 0.01% 61,740
2024-06-04 2024-05-31 0.465 126,000 -96,000 0.00% 58,590
2024-04-29 2024-04-25 0.485 222,000 -15,000 0.01% 107,670
2024-04-17 2024-04-15 0.440 237,000 +21,000 0.01% 104,280
2024-04-12 2024-04-10 0.475 216,000 +12,000 0.01% 102,600
2024-04-11 2024-04-09 0.475 204,000 +6,000 0.01% 96,900
2024-04-10 2024-04-08 0.485 198,000 -6,000 0.01% 96,030
2024-04-09 2024-04-05 0.490 204,000 +6,000 0.01% 99,960
2024-04-03 2024-03-28 0.500 198,000 -6,000 0.01% 99,000
2024-03-25 2024-03-21 0.520 204,000 +12,000 0.01% 106,080
2024-03-22 2024-03-20 0.550 192,000 -12,000 0.01% 105,600
2024-03-04 2024-02-29 0.495 204,000 +12,000 0.01% 100,980
2024-02-29 2024-02-27 0.530 192,000 -12,000 0.01% 101,760
2024-01-31 2024-01-29 0.490 204,000 +6,000 0.01% 99,960
2024-01-24 2024-01-22 0.460 198,000 +24,000 0.01% 91,080
2024-01-17 2024-01-15 0.520 174,000 +6,000 0.01% 90,480
2024-01-16 2024-01-12 0.520 168,000 +9,000 0.01% 87,360
2024-01-09 2024-01-05 0.520 159,000 +12,000 0.01% 82,680
2024-01-04 2024-01-02 0.520 147,000 +30,000 0.01% 76,440
2023-12-29 2023-12-27 0.500 117,000 +9,000 0.00% 58,500
2023-12-27 2023-12-21 0.510 108,000 +12,000 0.00% 55,080
2023-12-19 2023-12-15 0.530 96,000 -9,000 0.00% 50,880
2023-12-15 2023-12-13 0.510 105,000 +12,000 0.00% 53,550
2023-12-14 2023-12-12 0.500 93,000 +9,000 0.00% 46,500
2023-12-12 2023-12-08 0.500 84,000 -3,000 0.00% 42,000
2023-11-23 2023-11-21 0.485 87,000 +12,000 0.00% 42,195
2023-11-08 2023-11-06 0.510 75,000 +6,000 0.00% 38,250
2023-10-30 2023-10-26 0.520 69,000 +42,000 0.00% 35,880
2023-10-24 2023-10-19 0.550 27,000 -3,000 0.00% 14,850
2023-10-05 2023-10-03 0.560 30,000 -3,000 0.00% 16,800
2023-09-05 2023-08-31 0.580 33,000 -21,000 0.00% 19,140
2023-08-24 2023-08-22 0.540 54,000 -21,000 0.00% 29,160
2023-07-18 2023-07-13 0.680 75,000 +39,000 0.00% 51,000
2023-07-14 2023-07-12 0.670 36,000 +3,000 0.00% 24,120
2023-07-04 2023-06-30 0.710 33,000 -27,000 0.00% 23,430
2023-06-29 2023-06-27 0.650 60,000 +42,000 0.00% 39,000
2023-05-11 2023-05-09 0.750 18,000 +6,000 0.00% 13,500
2023-05-04 2023-05-02 0.760 12,000 -57,000 0.00% 9,120
2023-04-28 2023-04-26 0.700 69,000 +48,000 0.00% 48,300
2023-04-27 2023-04-25 0.730 21,000 -48,000 0.00% 15,330
2023-04-19 2023-04-17 0.730 69,000 +48,000 0.00% 50,370
2023-03-28 2023-03-24 0.790 21,000 +21,000 0.00% 16,590
2022-12-01 2022-11-29 0.800 0 -30,000
2022-11-15 2022-11-11 0.800 30,000 +30,000 0.00% 24,000
2022-11-08 2022-11-04 0.800 0 -363,000
2022-10-11 2022-10-07 0.870 363,000 -117,000 0.01% 315,810
2022-08-31 2022-08-29 0.890 480,000 -84,000 0.02% 427,200
2022-08-19 2022-08-17 0.920 564,000 -18,000 0.02% 518,880
2022-08-08 2022-08-04 0.960 582,000 -36,000 0.02% 558,720
2022-07-28 2022-07-26 0.940 618,000 -6,000 0.02% 580,920
2022-06-13 2022-06-09 0.960 624,000 +9,000 0.02% 599,040
2022-06-10 2022-06-08 0.970 615,000 -9,000 0.02% 596,550
2022-06-02 2022-05-31 0.930 624,000 +6,000 0.02% 580,320
2022-03-29 2022-03-25 1.020 618,000 +18,000 0.02% 630,360
2022-03-28 2022-03-24 1.030 600,000 +12,000 0.02% 618,000
2022-03-18 2022-03-16 0.910 588,000 -12,000 0.02% 535,080
2022-03-15 2022-03-11 0.910 600,000 -18,000 0.02% 546,000
2022-03-02 2022-02-28 0.990 618,000 +6,000 0.02% 611,820
2022-02-28 2022-02-24 1.040 612,000 -24,000 0.02% 636,480
2022-01-24 2022-01-20 1.080 636,000 -12,000 0.02% 686,880
2022-01-11 2022-01-07 1.010 648,000 -12,000 0.02% 654,480
2022-01-10 2022-01-06 1.020 660,000 +12,000 0.02% 673,200
2022-01-07 2022-01-05 1.020 648,000 -12,000 0.02% 660,960
2022-01-05 2022-01-03 1.010 660,000 +12,000 0.02% 666,600
2022-01-03 2021-12-29 1.030 648,000 -12,000 0.02% 667,440
2021-12-17 2021-12-15 1.030 660,000 -3,000 0.02% 679,800
2021-12-08 2021-12-06 1.060 663,000 -120,000 0.02% 702,780
2021-12-03 2021-12-01 1.050 783,000 -6,000 0.03% 822,150
2021-11-23 2021-11-19 1.050 789,000 -12,000 0.03% 828,450
2021-10-18 2021-10-12 1.260 801,000 +9,000 0.03% 1,009,260
2021-10-12 2021-10-08 1.260 792,000 +12,000 0.03% 997,920
2021-10-11 2021-10-07 1.300 780,000 -12,000 0.03% 1,014,000
2021-10-08 2021-10-06 1.250 792,000 +12,000 0.03% 990,000
2021-10-07 2021-10-05 1.300 780,000 -12,000 0.03% 1,014,000
2021-09-23 2021-09-20 1.290 792,000 -12,000 0.03% 1,021,680
2021-09-20 2021-09-16 1.320 804,000 -12,000 0.03% 1,061,280
2021-09-10 2021-09-08 1.410 816,000 +12,000 0.03% 1,150,560
2021-09-08 2021-09-06 1.490 804,000 -12,000 0.03% 1,197,960
2021-09-03 2021-09-01 1.370 816,000 -9,000 0.03% 1,117,920
2021-09-02 2021-08-31 1.320 825,000 +9,000 0.03% 1,089,000
2021-08-30 2021-08-26 1.320 816,000 +12,000 0.03% 1,077,120
2021-08-24 2021-08-20 1.350 804,000 -30,000 0.03% 1,085,400
2021-08-23 2021-08-19 1.310 834,000 -3,000 0.03% 1,092,540
2021-08-20 2021-08-18 1.370 837,000 -3,000 0.03% 1,146,690
2021-08-19 2021-08-17 1.350 840,000 +9,000 0.03% 1,134,000
2021-08-17 2021-08-13 1.500 831,000 -18,000 0.03% 1,246,500
2021-08-16 2021-08-12 1.360 849,000 +9,000 0.03% 1,154,640
2021-08-13 2021-08-11 1.390 840,000 -12,000 0.03% 1,167,600
2021-08-06 2021-08-04 1.380 852,000 -12,000 0.03% 1,175,760
2021-08-05 2021-08-03 1.350 864,000 +12,000 0.03% 1,166,400
2021-08-04 2021-08-02 1.360 852,000 -12,000 0.03% 1,158,720
2021-07-29 2021-07-27 1.200 864,000 -12,000 0.03% 1,036,800
2021-07-27 2021-07-23 1.320 876,000 +12,000 0.03% 1,156,320
2021-07-22 2021-07-20 1.340 864,000 -12,000 0.03% 1,157,760
2021-07-16 2021-07-14 1.360 876,000 +12,000 0.03% 1,191,360
2021-07-13 2021-07-09 1.430 864,000 -30,000 0.03% 1,235,520
2021-07-12 2021-07-08 1.300 894,000 +6,000 0.03% 1,162,200
2021-07-09 2021-07-07 1.310 888,000 -3,000 0.03% 1,163,280
2021-07-06 2021-07-02 1.300 891,000 +12,000 0.03% 1,158,300
2021-07-02 2021-06-29 1.290 879,000 -12,000 0.03% 1,133,910
2021-06-30 2021-06-28 1.290 891,000 +12,000 0.03% 1,149,390
2021-06-25 2021-06-23 1.300 879,000 +9,000 0.03% 1,142,700
2021-06-22 2021-06-18 1.340 870,000 +6,000 0.03% 1,165,800
2021-06-21 2021-06-17 1.330 864,000 -12,000 0.03% 1,149,120
2021-06-17 2021-06-15 1.330 876,000 +12,000 0.03% 1,165,080
2021-06-15 2021-06-10 1.340 864,000 -12,000 0.03% 1,157,760
2021-06-10 2021-06-08 1.350 876,000 -12,000 0.03% 1,182,600
2021-06-09 2021-06-07 1.350 888,000 +27,000 0.03% 1,198,800
2021-06-07 2021-06-03 1.380 861,000 +12,000 0.03% 1,188,180
2021-06-04 2021-06-02 1.410 849,000 +6,000 0.03% 1,197,090
2021-06-03 2021-06-01 1.460 843,000 -3,000 0.03% 1,230,780
2021-06-02 2021-05-31 1.460 846,000 +9,000 0.03% 1,235,160
2021-06-01 2021-05-28 1.460 837,000 +9,000 0.03% 1,222,020
2021-05-28 2021-05-26 1.570 828,000 -36,000 0.03% 1,299,960
2021-05-27 2021-05-25 1.330 864,000 -6,000 0.03% 1,149,120
2021-05-25 2021-05-21 1.350 870,000 -12,000 0.03% 1,174,500
2021-05-14 2021-05-12 1.330 882,000 +12,000 0.03% 1,173,060
2021-05-10 2021-05-06 1.370 870,000 +36,000 0.03% 1,191,900
2021-05-07 2021-05-05 1.420 834,000 +18,000 0.03% 1,184,280
2021-05-06 2021-05-04 1.430 816,000 -12,000 0.03% 1,166,880
2021-05-05 2021-05-03 1.460 828,000 +9,000 0.03% 1,208,880
2021-05-04 2021-04-30 1.470 819,000 -6,000 0.03% 1,203,930
2021-05-03 2021-04-29 1.460 825,000 -9,000 0.03% 1,204,500
2021-04-29 2021-04-27 1.380 834,000 +36,000 0.03% 1,150,920
2021-04-28 2021-04-26 1.480 798,000 -27,000 0.03% 1,181,040
2021-04-27 2021-04-23 1.410 825,000 +15,000 0.03% 1,163,250
2021-04-26 2021-04-22 1.400 810,000 +9,000 0.03% 1,134,000
2021-04-23 2021-04-21 1.410 801,000 -6,000 0.03% 1,129,410
2021-04-21 2021-04-19 1.400 807,000 +12,000 0.03% 1,129,800
2021-04-20 2021-04-16 1.350 795,000 +3,000 0.03% 1,073,250
2021-04-16 2021-04-14 1.290 792,000 +18,000 0.03% 1,021,680
2021-04-09 2021-04-07 1.430 774,000 +30,000 0.03% 1,106,820
2021-04-01 2021-03-30 1.480 744,000 +15,000 0.03% 1,101,120
2021-03-26 2021-03-24 1.530 729,000 +33,000 0.03% 1,115,370
2021-03-25 2021-03-23 1.570 696,000 +12,000 0.03% 1,092,720
2021-03-24 2021-03-22 1.610 684,000 -15,000 0.02% 1,101,240
2021-03-23 2021-03-19 1.560 699,000 +6,000 0.03% 1,090,440
2021-03-22 2021-03-18 1.560 693,000 +48,000 0.02% 1,081,080
2021-03-19 2021-03-17 1.630 645,000 -24,000 0.02% 1,051,350
2021-03-18 2021-03-16 1.510 669,000 -24,000 0.02% 1,010,190
2021-03-17 2021-03-15 1.460 693,000 +81,000 0.02% 1,011,780
2021-03-04 2021-03-02 1.750 612,000 +297,000 0.02% 1,071,000
2021-03-02 2021-02-26 1.620 315,000 +66,000 0.01% 510,300
2021-02-26 2021-02-24 1.820 249,000 +111,000 0.01% 453,180
2021-02-22 2021-02-18 2.130 138,000 +6,000 0.00% 293,940
2021-02-18 2021-02-16 2.590 132,000 +12,000 0.00% 341,880
2020-10-28 2020-10-23 0.900 120,000 -24,000 0.00% 108,000
2020-08-31 2020-08-27 1.010 144,000 -12,000 0.01% 145,440
2020-08-12 2020-08-10 1.020 156,000 +12,000 0.01% 159,120
2018-01-12 2018-01-10 1.670 144,000 +120,000 0.01% 240,480
2017-09-21 2017-09-19 1.830 24,000 -21,000 0.00% 43,920
2017-09-08 2017-09-06 1.960 45,000 +21,000 0.00% 88,200
2017-09-07 2017-09-05 2.020 24,000 -9,000 0.00% 48,480
2017-09-05 2017-09-01 1.750 33,000 +9,000 0.00% 57,750
2017-08-04 2017-08-02 1.420 24,000 -45,000 0.00% 34,080
2017-08-01 2017-07-28 1.370 69,000 -60,000 0.00% 94,530
2017-07-31 2017-07-27 1.370 129,000 -60,000 0.00% 176,730
2017-07-25 2017-07-21 1.410 189,000 +120,000 0.01% 266,490
2017-07-24 2017-07-20 1.410 69,000 +45,000 0.00% 97,290
2017-05-15 2017-05-11 1.300 24,000 -36,000 0.00% 31,200
2016-11-02 2016-10-31 1.210 60,000 -399,000 0.00% 72,600
2016-10-03 2016-09-29 1.400 459,000 -12,000 0.02% 642,600
2016-08-12 2016-08-10 1.320 471,000 -30,000 0.02% 621,720
2016-06-02 2016-05-31 1.150 501,000 -57,000 0.02% 576,150
2016-04-01 2016-03-30 1.310 558,000 -24,000 0.02% 730,980
2016-03-03 2016-03-01 1.190 582,000 -6,000 0.02% 692,580
2016-03-02 2016-02-29 1.170 588,000 +6,000 0.02% 687,960
2016-02-17 2016-02-15 1.150 582,000 -27,000 0.02% 669,300
2016-02-16 2016-02-12 1.050 609,000 +15,000 0.02% 639,450
2016-02-15 2016-02-11 1.100 594,000 +12,000 0.02% 653,400
2016-02-05 2016-02-03 1.150 582,000 -48,000 0.02% 669,300
2016-01-20 2016-01-18 1.080 630,000 -12,000 0.02% 680,400
2016-01-19 2016-01-15 1.150 642,000 +12,000 0.02% 738,300
2016-01-18 2016-01-14 1.190 630,000 -15,000 0.02% 749,700
2016-01-15 2016-01-13 1.190 645,000 +15,000 0.02% 767,550
2016-01-14 2016-01-12 1.200 630,000 -39,000 0.02% 756,000
2016-01-13 2016-01-11 1.200 669,000 +39,000 0.02% 802,800
2016-01-05 2015-12-31 1.430 630,000 +48,000 0.02% 900,900
2015-12-23 2015-12-21 1.440 582,000 -48,000 0.02% 838,080
2015-12-22 2015-12-18 1.420 630,000 +42,000 0.02% 894,600
2015-12-21 2015-12-17 1.500 588,000 -39,000 0.02% 882,000
2015-12-18 2015-12-16 1.490 627,000 +45,000 0.02% 934,230
2015-12-03 2015-12-01 1.710 582,000 -72,000 0.02% 995,220
2015-12-01 2015-11-27 1.610 654,000 +60,000 0.02% 1,052,940
2015-11-30 2015-11-26 1.680 594,000 +12,000 0.02% 997,920
2015-11-25 2015-11-23 1.790 582,000 -36,000 0.02% 1,041,780
2015-11-24 2015-11-20 1.560 618,000 -24,000 0.02% 964,080
2015-11-18 2015-11-16 1.470 642,000 +48,000 0.02% 943,740
2015-11-06 2015-11-04 1.550 594,000 -36,000 0.02% 920,700
2015-11-05 2015-11-03 1.510 630,000 -96,000 0.02% 951,300
2015-11-04 2015-11-02 1.460 726,000 +96,000 0.03% 1,059,960
2015-10-30 2015-10-28 1.510 630,000 -48,000 0.02% 951,300
2015-10-28 2015-10-26 1.560 678,000 +48,000 0.02% 1,057,680
2015-10-27 2015-10-23 1.620 630,000 -48,000 0.02% 1,020,600
2015-10-22 2015-10-19 1.560 678,000 +48,000 0.02% 1,057,680
2015-10-20 2015-10-16 1.610 630,000 -72,000 0.02% 1,014,300
2015-10-19 2015-10-15 1.560 702,000 +42,000 0.03% 1,095,120
2015-10-16 2015-10-14 1.550 660,000 +24,000 0.02% 1,023,000
2015-10-15 2015-10-13 1.580 636,000 +54,000 0.02% 1,004,880
2015-10-14 2015-10-12 1.590 582,000 -90,000 0.02% 925,380
2015-10-13 2015-10-09 1.430 672,000 +18,000 0.02% 960,960
2015-10-09 2015-10-07 1.420 654,000 -78,000 0.02% 928,680
2015-10-07 2015-10-05 1.370 732,000 -48,000 0.03% 1,002,840
2015-10-06 2015-10-02 1.330 780,000 +126,000 0.03% 1,037,400
2015-10-05 2015-09-30 1.300 654,000 +60,000 0.02% 850,200
2015-09-29 2015-09-24 1.360 594,000 -12,000 0.02% 807,840
2015-09-25 2015-09-23 1.400 606,000 +21,000 0.02% 848,400
2015-09-24 2015-09-22 1.410 585,000 -54,000 0.02% 824,850
2015-09-22 2015-09-18 1.460 639,000 -45,000 0.02% 932,940
2015-09-21 2015-09-17 1.360 684,000 -60,000 0.02% 930,240
2015-09-15 2015-09-11 1.390 744,000 +60,000 0.03% 1,034,160
2015-09-01 2015-08-28 1.370 684,000 +12,000 0.02% 937,080
2015-08-31 2015-08-27 1.420 672,000 -24,000 0.02% 954,240
2015-08-27 2015-08-25 1.170 696,000 -204,000 0.03% 814,320
2015-08-26 2015-08-24 1.170 900,000 +204,000 0.03% 1,053,000
2015-08-07 2015-08-05 1.660 696,000 -120,000 0.03% 1,155,360
2015-08-06 2015-08-04 1.500 816,000 +108,000 0.03% 1,224,000
2015-08-04 2015-07-31 1.570 708,000 -111,000 0.03% 1,111,560
2015-08-03 2015-07-30 1.540 819,000 -111,000 0.03% 1,261,260
2015-07-31 2015-07-29 1.600 930,000 +147,000 0.03% 1,488,000
2015-07-30 2015-07-28 1.550 783,000 -138,000 0.03% 1,213,650
2015-07-29 2015-07-27 1.500 921,000 -36,000 0.03% 1,381,500
2015-07-28 2015-07-24 1.720 957,000 -21,000 0.03% 1,646,040
2015-07-27 2015-07-23 1.780 978,000 -36,000 0.04% 1,740,840
2015-07-24 2015-07-22 1.760 1,014,000 +48,000 0.04% 1,784,640
2015-07-20 2015-07-16 1.870 966,000 -24,000 0.03% 1,806,420
2015-07-17 2015-07-15 1.790 990,000 +12,000 0.04% 1,772,100
2015-07-16 2015-07-14 1.940 978,000 +48,000 0.04% 1,897,320
2015-07-14 2015-07-10 1.710 930,000 +465,000 0.03% 1,590,300
2015-07-08 2015-07-06 1.590 465,000 +12,000 0.02% 739,350
2015-07-07 2015-07-03 1.930 453,000 +66,000 0.02% 874,290
2015-07-06 2015-07-02 2.130 387,000 +57,000 0.01% 824,310
2015-07-03 2015-06-30 2.160 330,000 -12,000 0.01% 712,800
2015-07-02 2015-06-29 2.070 342,000 -78,000 0.01% 707,940
2015-06-30 2015-06-26 2.440 420,000 +42,000 0.02% 1,024,800
2015-06-29 2015-06-25 2.510 378,000 +90,000 0.01% 948,780
2015-06-26 2015-06-24 2.590 288,000 +6,000 0.01% 745,920
2015-06-25 2015-06-23 2.650 282,000 -78,000 0.01% 747,300
2015-06-23 2015-06-19 2.440 360,000 +60,000 0.01% 878,400
2015-06-19 2015-06-17 2.550 300,000 -330,000 0.01% 765,000
2015-06-18 2015-06-16 2.300 630,000 +81,000 0.02% 1,449,000
2015-06-17 2015-06-15 2.460 549,000 -330,000 0.02% 1,350,540
2015-06-15 2015-06-11 2.530 879,000 +99,000 0.03% 2,223,870
2015-06-11 2015-06-09 2.500 780,000 -90,000 0.03% 1,950,000
2015-06-09 2015-06-05 2.770 870,000 +42,000 0.03% 2,409,900
2015-06-08 2015-06-04 3.050 828,000 +330,000 0.03% 2,525,400
2015-06-05 2015-06-03 3.510 498,000 +198,000 0.02% 1,747,980
2015-06-04 2015-06-02 3.870 300,000 +30,000 0.01% 1,161,000
2015-06-02 2015-05-29 3.970 270,000 -126,000 0.01% 1,071,900
2015-06-01 2015-05-28 3.720 396,000 -765,000 0.01% 1,473,120
2015-05-29 2015-05-27 3.370 1,161,000 -3,000 0.04% 3,912,570
2015-05-26 2015-05-21 3.420 1,164,000 +129,000 0.04% 3,980,880
2015-05-22 2015-05-20 3.470 1,035,000 +24,000 0.04% 3,591,450
2015-05-20 2015-05-18 3.500 1,011,000 -60,000 0.04% 3,538,500
2015-05-19 2015-05-15 3.330 1,071,000 -180,000 0.04% 3,566,430
2015-05-18 2015-05-14 3.270 1,251,000 +570,000 0.05% 4,090,770
2015-05-15 2015-05-13 3.140 681,000 -111,000 0.02% 2,138,340
2015-05-14 2015-05-12 2.980 792,000 +90,000 0.03% 2,360,160
2015-05-11 2015-05-07 2.880 702,000 +42,000 0.03% 2,021,760
2015-05-07 2015-05-05 3.200 660,000 +18,000 0.02% 2,112,000
2015-05-06 2015-05-04 3.290 642,000 -78,000 0.02% 2,112,180
2015-05-05 2015-04-30 3.120 720,000 -60,000 0.03% 2,246,400
2015-05-04 2015-04-29 3.030 780,000 +180,000 0.03% 2,363,400
2015-04-23 2015-04-21 3.010 600,000 -201,000 0.02% 1,806,000
2015-04-22 2015-04-20 2.910 801,000 -309,000 0.03% 2,330,910
2015-04-21 2015-04-17 3.100 1,110,000 +300,000 0.04% 3,441,000
2015-04-16 2015-04-14 3.070 810,000 +210,000 0.03% 2,486,700
2015-04-15 2015-04-13 3.260 600,000 +291,000 0.02% 1,956,000
2015-04-14 2015-04-10 3.290 309,000 +309,000 0.01% 1,016,610
2014-12-08 2014-12-04 1.990 0 -3,000
2014-12-04 2014-12-02 2.030 3,000 -9,000 0.00% 6,090
2014-11-28 2014-11-26 2.180 12,000 +9,000 0.00% 26,160
2014-11-27 2014-11-25 2.210 3,000 -9,000 0.00% 6,630
2014-11-26 2014-11-24 2.190 12,000 +12,000 0.00% 26,280
2014-09-24 2014-09-22 1.780 0 -6,000
2014-09-23 2014-09-19 1.790 6,000 -18,000 0.00% 10,740
2014-09-22 2014-09-18 1.830 24,000 +24,000 0.00% 43,920
2014-02-07 2014-02-05 2.140 0 -3,000
2014-02-06 2014-02-04 2.040 3,000 +3,000 0.00% 6,120
2013-06-17 2013-06-13 1.210 0 -3,000
2013-06-14 2013-06-11 1.190 3,000 -3,000 0.00% 3,570
2013-06-13 2013-06-10 1.160 6,000 -21,000 0.00% 6,960
2013-06-06 2013-06-04 1.240 27,000 -3,000 0.00% 33,480
2013-06-05 2013-06-03 1.180 30,000 +24,000 0.00% 35,400
2013-06-04 2013-05-31 1.430 6,000 -9,000 0.00% 8,580
2013-06-03 2013-05-30 1.420 15,000 +15,000 0.00% 21,300
2012-03-22 2012-03-20 1.400 0 -15,000
2012-03-20 2012-03-16 1.490 15,000 +9,000 0.00% 22,350
2012-03-19 2012-03-15 1.510 6,000 -21,000 0.00% 9,060
2012-03-16 2012-03-14 1.500 27,000 +27,000 0.00% 40,500
2012-02-27 2012-02-23 1.760 0 -36,000
2012-02-24 2012-02-22 1.740 36,000 +27,000 0.00% 62,640
2012-02-22 2012-02-20 1.720 9,000 -18,000 0.00% 15,480
2012-02-21 2012-02-17 1.680 27,000 +6,000 0.00% 45,360
2012-02-17 2012-02-15 1.870 21,000 +15,000 0.00% 39,270
2012-02-16 2012-02-14 1.900 6,000 -3,000 0.00% 11,400
2012-02-13 2012-02-09 1.950 9,000 -30,000 0.00% 17,550
2012-02-10 2012-02-08 1.920 39,000 +39,000 0.00% 74,880
2011-11-14 2011-11-10 2.270 0 -12,000
2011-11-11 2011-11-09 2.340 12,000 +12,000 0.00% 28,080
2011-11-10 2011-11-08 2.340 0 -9,000
2011-11-09 2011-11-07 2.350 9,000 +6,000 0.00% 21,150
2011-11-08 2011-11-04 2.400 3,000 -3,000 0.00% 7,200
2011-11-04 2011-11-02 2.330 6,000 -3,000 0.00% 13,980
2011-11-03 2011-11-01 2.350 9,000 +3,000 0.00% 21,150
2011-11-02 2011-10-31 2.280 6,000 -12,000 0.00% 13,680
2011-11-01 2011-10-28 2.140 18,000 -33,000 0.00% 38,520
2011-10-31 2011-10-27 2.060 51,000 +48,000 0.00% 105,060
2011-10-28 2011-10-26 1.980 3,000 -12,000 0.00% 5,940
2011-10-27 2011-10-25 1.950 15,000 +12,000 0.00% 29,250
2011-10-26 2011-10-24 1.950 3,000 +3,000 0.00% 5,850
2011-10-21 2011-10-19 1.880 0 -3,000
2011-10-20 2011-10-18 1.720 3,000 +3,000 0.00% 5,160
2011-10-19 2011-10-17 1.850 0 -6,000
2011-10-18 2011-10-14 1.750 6,000 -21,000 0.00% 10,500
2011-10-17 2011-10-13 1.800 27,000 +27,000 0.00% 48,600
2011-08-02 2011-07-29 2.710 0 -6,000
2011-08-01 2011-07-28 2.700 6,000 -24,000 0.00% 16,200
2011-07-29 2011-07-27 2.700 30,000 +12,000 0.00% 81,000
2011-07-28 2011-07-26 2.710 18,000 +3,000 0.00% 48,780
2011-07-27 2011-07-25 2.710 15,000 +15,000 0.00% 40,650
2011-06-07 2011-06-02 1.870 0 -18,000
2011-06-03 2011-06-01 1.910 18,000 +18,000 0.00% 34,380
2011-05-25 2011-05-23 2.200 0 -24,000
2011-05-24 2011-05-20 2.270 24,000 +24,000 0.00% 54,480
2011-05-18 2011-05-16 2.300 0 -6,000
2011-05-17 2011-05-13 2.280 6,000 +6,000 0.00% 13,680
2011-04-27 2011-04-21 2.530 0 -6,000
2011-04-26 2011-04-20 2.550 6,000 -3,000 0.00% 15,300
2011-04-21 2011-04-19 2.570 9,000 -12,000 0.00% 23,130
2011-04-20 2011-04-18 2.600 21,000 -3,000 0.00% 54,600
2011-04-19 2011-04-15 2.610 24,000 -15,000 0.00% 62,640
2011-04-18 2011-04-14 2.600 39,000 +39,000 0.00% 101,400
2011-04-15 2011-04-13 2.600 0 -12,000
2011-04-14 2011-04-12 2.590 12,000 +6,000 0.00% 31,080
2011-04-13 2011-04-11 2.640 6,000 +6,000 0.00% 15,840
2011-03-09 2011-03-07 2.730 0 -9,000
2011-03-07 2011-03-03 2.680 9,000 +9,000 0.00% 24,120
2011-02-18 2011-02-16 2.800 0 -6,000
2011-02-17 2011-02-15 2.790 6,000 +6,000 0.00% 16,740
2011-02-14 2011-02-10 2.850 0 -3,000
2011-02-11 2011-02-09 2.820 3,000 +3,000 0.00% 8,460
2010-09-28 2010-09-24 3.010 0 -30,000
2010-09-27 2010-09-22 2.980 30,000 -30,000 0.00% 89,400
2010-09-24 2010-09-21 3.040 60,000 -21,000 0.00% 182,400
2010-09-21 2010-09-17 3.050 81,000 -39,000 0.00% 247,050
2010-09-20 2010-09-16 2.970 120,000 +39,000 0.00% 356,400
2010-09-17 2010-09-15 3.060 81,000 +21,000 0.00% 247,860
2010-09-13 2010-09-09 3.140 60,000 +60,000 0.00% 188,400
2007-06-26 2007-06-22 2.450 0

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