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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Table rows with no holding change: include exclude

Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.083 200,066 +0 0.04% 16,605
2025-10-13 2025-10-09 0.082 200,066 +0 0.04% 16,405
2025-10-10 2025-10-08 0.081 200,066 +0 0.04% 16,205
2025-10-09 2025-10-06 0.076 200,066 +0 0.04% 15,205
2025-10-08 2025-10-03 0.077 200,066 +0 0.04% 15,405
2025-10-06 2025-10-02 0.081 200,066 +0 0.04% 16,205
2025-10-03 2025-09-30 0.080 200,066 +0 0.04% 16,005
2025-10-02 2025-09-29 0.080 200,066 +0 0.04% 16,005
2025-09-30 2025-09-26 0.080 200,066 +0 0.04% 16,005
2025-09-29 2025-09-25 0.080 200,066 +0 0.04% 16,005
2025-09-26 2025-09-24 0.075 200,066 +0 0.04% 15,005
2025-09-25 2025-09-23 0.075 200,066 +0 0.04% 15,005
2025-09-24 2025-09-22 0.080 200,066 +0 0.04% 16,005
2025-09-23 2025-09-19 0.079 200,066 +0 0.04% 15,805
2025-09-22 2025-09-18 0.079 200,066 +0 0.04% 15,805
2025-09-19 2025-09-17 0.080 200,066 +0 0.04% 16,005
2025-09-18 2025-09-16 0.080 200,066 +0 0.04% 16,005
2025-09-17 2025-09-15 0.080 200,066 +0 0.04% 16,005
2025-09-16 2025-09-12 0.080 200,066 +0 0.04% 16,005
2025-09-15 2025-09-11 0.082 200,066 +0 0.04% 16,405
2025-09-12 2025-09-10 0.082 200,066 +0 0.04% 16,405
2025-09-11 2025-09-09 0.082 200,066 +0 0.04% 16,405
2025-09-10 2025-09-08 0.085 200,066 +0 0.04% 17,006
2025-09-09 2025-09-05 0.085 200,066 +0 0.04% 17,006
2025-09-08 2025-09-04 0.088 200,066 +0 0.04% 17,606
2025-09-05 2025-09-03 0.088 200,066 +0 0.04% 17,606
2025-09-04 2025-09-02 0.083 200,066 +0 0.04% 16,605
2025-09-03 2025-09-01 0.083 200,066 +0 0.04% 16,605
2025-09-02 2025-08-29 0.084 200,066 +0 0.04% 16,806
2025-09-01 2025-08-28 0.084 200,066 +0 0.04% 16,806
2025-08-29 2025-08-27 0.085 200,066 +0 0.04% 17,006
2025-08-28 2025-08-26 0.087 200,066 +0 0.04% 17,406
2025-08-27 2025-08-25 0.089 200,066 +0 0.04% 17,806
2025-08-26 2025-08-22 0.088 200,066 +0 0.04% 17,606
2025-08-25 2025-08-21 0.088 200,066 +0 0.04% 17,606
2025-08-22 2025-08-20 0.089 200,066 +0 0.04% 17,806
2025-08-21 2025-08-19 0.088 200,066 +0 0.04% 17,606
2025-08-20 2025-08-18 0.086 200,066 +0 0.04% 17,206
2025-08-19 2025-08-15 0.105 200,066 +0 0.04% 21,007
2025-08-18 2025-08-14 0.105 200,066 +0 0.04% 21,007
2025-08-15 2025-08-13 0.105 200,066 +0 0.04% 21,007
2025-08-14 2025-08-12 0.110 200,066 +0 0.04% 22,007
2025-08-13 2025-08-11 0.113 200,066 +0 0.04% 22,607
2025-08-12 2025-08-08 0.109 200,066 +0 0.04% 21,807
2025-08-11 2025-08-07 0.097 200,066 +0 0.04% 19,406
2025-08-08 2025-08-06 0.096 200,066 +0 0.04% 19,206
2025-08-07 2025-08-05 0.101 200,066 +0 0.04% 20,207
2025-08-06 2025-08-04 0.100 200,066 +0 0.04% 20,007
2025-08-05 2025-08-01 0.095 200,066 +0 0.04% 19,006
2025-08-04 2025-07-31 0.096 200,066 +0 0.04% 19,206
2025-08-01 2025-07-30 0.102 200,066 +0 0.04% 20,407
2025-07-31 2025-07-29 0.097 200,066 +0 0.04% 19,406
2025-07-30 2025-07-28 0.101 200,066 +0 0.04% 20,207
2025-07-29 2025-07-25 0.102 200,066 +0 0.04% 20,407
2025-07-28 2025-07-24 0.097 200,066 +0 0.04% 19,406
2025-07-25 2025-07-23 0.108 200,066 +0 0.04% 21,607
2025-07-24 2025-07-22 0.098 200,066 +0 0.04% 19,606
2025-07-23 2025-07-21 0.092 200,066 +0 0.04% 18,406
2025-07-22 2025-07-18 0.082 200,066 +0 0.04% 16,405
2025-07-21 2025-07-17 0.083 200,066 +0 0.04% 16,605
2025-07-18 2025-07-16 0.080 200,066 +0 0.04% 16,005
2025-07-17 2025-07-15 0.081 200,066 +0 0.04% 16,205
2025-07-16 2025-07-14 0.078 200,066 +0 0.04% 15,605
2025-07-15 2025-07-11 0.076 200,066 +0 0.04% 15,205
2025-07-14 2025-07-10 0.083 200,066 +0 0.04% 16,605
2025-07-11 2025-07-09 0.075 200,066 +0 0.04% 15,005
2025-07-10 2025-07-08 0.075 200,066 +0 0.04% 15,005
2025-07-09 2025-07-07 0.075 200,066 +0 0.04% 15,005
2025-07-08 2025-07-04 0.077 200,066 +0 0.04% 15,405
2025-07-07 2025-07-03 0.077 200,066 +0 0.04% 15,405
2025-07-04 2025-07-02 0.078 200,066 +0 0.04% 15,605
2025-07-03 2025-06-30 0.080 200,066 +0 0.04% 16,005
2025-07-02 2025-06-27 0.077 200,066 +0 0.04% 15,405
2025-06-30 2025-06-26 0.079 200,066 +0 0.04% 15,805
2025-06-27 2025-06-25 0.077 200,066 +0 0.04% 15,405
2025-06-26 2025-06-24 0.081 200,066 +0 0.04% 16,205
2025-06-25 2025-06-23 0.086 200,066 +0 0.04% 17,206
2025-06-24 2025-06-20 0.079 200,066 +0 0.04% 15,805
2025-06-23 2025-06-19 0.079 200,066 +0 0.04% 15,805
2025-06-20 2025-06-18 0.081 200,066 +0 0.04% 16,205
2025-06-19 2025-06-17 0.090 200,066 +0 0.04% 18,006
2025-06-18 2025-06-16 0.090 200,066 +0 0.04% 18,006
2025-06-17 2025-06-13 0.099 200,066 +0 0.04% 19,807
2025-06-16 2025-06-12 0.100 200,066 +0 0.04% 20,007
2025-06-13 2025-06-11 0.100 200,066 +0 0.04% 20,007
2025-06-12 2025-06-10 0.085 200,066 +0 0.04% 17,006
2025-06-11 2025-06-09 0.085 200,066 +0 0.04% 17,006
2025-06-10 2025-06-06 0.078 200,066 +0 0.04% 15,605
2025-06-09 2025-06-05 0.078 200,066 +0 0.04% 15,605
2025-06-06 2025-06-04 0.078 200,066 +0 0.04% 15,605
2025-06-05 2025-06-03 0.078 200,066 +0 0.04% 15,605
2025-06-04 2025-06-02 0.077 200,066 +0 0.04% 15,405
2025-06-03 2025-05-30 0.080 200,066 +0 0.04% 16,005
2025-06-02 2025-05-29 0.076 200,066 +0 0.04% 15,205
2025-05-30 2025-05-28 0.076 200,066 +0 0.04% 15,205
2025-05-29 2025-05-27 0.076 200,066 +0 0.04% 15,205
2025-05-28 2025-05-26 0.076 200,066 +0 0.04% 15,205
2025-05-27 2025-05-23 0.076 200,066 +0 0.04% 15,205
2025-05-26 2025-05-22 0.079 200,066 +0 0.04% 15,805
2025-05-23 2025-05-21 0.079 200,066 +0 0.04% 15,805
2025-05-22 2025-05-20 0.083 200,066 +0 0.04% 16,605
2025-05-21 2025-05-19 0.083 200,066 +0 0.04% 16,605
2025-05-20 2025-05-16 0.083 200,066 +0 0.04% 16,605
2025-05-19 2025-05-15 0.074 200,066 +0 0.04% 14,805
2025-05-16 2025-05-14 0.074 200,066 +0 0.04% 14,805
2025-05-15 2025-05-13 0.074 200,066 +0 0.04% 14,805
2025-05-14 2025-05-12 0.074 200,066 +0 0.04% 14,805
2025-05-13 2025-05-09 0.074 200,066 +0 0.04% 14,805
2025-05-12 2025-05-08 0.074 200,066 +0 0.04% 14,805
2025-05-09 2025-05-07 0.074 200,066 +0 0.04% 14,805
2025-05-08 2025-05-06 0.074 200,066 +0 0.04% 14,805
2025-05-07 2025-05-02 0.073 200,066 +0 0.04% 14,605
2025-05-06 2025-04-30 0.073 200,066 +0 0.04% 14,605
2025-05-02 2025-04-29 0.073 200,066 +0 0.04% 14,605
2025-04-30 2025-04-28 0.073 200,066 +0 0.04% 14,605
2025-04-29 2025-04-25 0.073 200,066 +0 0.04% 14,605
2025-04-28 2025-04-24 0.070 200,066 +0 0.04% 14,005
2025-04-25 2025-04-23 0.068 200,066 +0 0.04% 13,604
2025-04-24 2025-04-22 0.061 200,066 +0 0.04% 12,204
2025-04-23 2025-04-17 0.065 200,066 +0 0.04% 13,004
2025-04-22 2025-04-16 0.064 200,066 +0 0.04% 12,804
2025-04-17 2025-04-15 0.065 200,066 +0 0.04% 13,004
2025-04-16 2025-04-14 0.065 200,066 +0 0.04% 13,004
2025-04-15 2025-04-11 0.064 200,066 +0 0.04% 12,804
2025-04-14 2025-04-10 0.064 200,066 +0 0.04% 12,804
2025-04-11 2025-04-09 0.064 200,066 +0 0.04% 12,804
2025-04-10 2025-04-08 0.063 200,066 +0 0.04% 12,604
2025-04-09 2025-04-07 0.060 200,066 +0 0.04% 12,004
2025-04-08 2025-04-03 0.067 200,066 +0 0.04% 13,404
2025-04-07 2025-04-02 0.070 200,066 +0 0.04% 14,005
2025-04-03 2025-04-01 0.075 200,066 +0 0.04% 15,005
2025-04-02 2025-03-31 0.075 200,066 +0 0.04% 15,005
2025-04-01 2025-03-28 0.079 200,066 +0 0.04% 15,805
2025-03-31 2025-03-27 0.079 200,066 +0 0.04% 15,805
2025-03-28 2025-03-26 0.074 200,066 +0 0.04% 14,805
2025-03-27 2025-03-25 0.079 200,066 +0 0.04% 15,805
2025-03-26 2025-03-24 0.079 200,066 +0 0.04% 15,805
2025-03-25 2025-03-21 0.075 200,066 +0 0.04% 15,005
2025-03-24 2025-03-20 0.083 200,066 +0 0.04% 16,605
2025-03-21 2025-03-19 0.077 200,066 +0 0.04% 15,405
2025-03-20 2025-03-18 0.079 200,066 +0 0.04% 15,805
2025-03-19 2025-03-17 0.082 200,066 +0 0.04% 16,405
2025-03-18 2025-03-14 0.091 200,066 +0 0.04% 18,206
2025-03-17 2025-03-13 0.064 200,066 +0 0.04% 12,804
2025-03-14 2025-03-12 0.068 200,066 +0 0.04% 13,604
2025-03-13 2025-03-11 0.064 200,066 +0 0.04% 12,804
2025-03-12 2025-03-10 0.061 200,066 +0 0.04% 12,204
2025-03-11 2025-03-07 0.061 200,066 +0 0.04% 12,204
2025-03-10 2025-03-06 0.059 200,066 +0 0.04% 11,804
2025-03-07 2025-03-05 0.060 200,066 +0 0.04% 12,004
2025-03-06 2025-03-04 0.058 200,066 +0 0.04% 11,604
2025-03-05 2025-03-03 0.058 200,066 +0 0.04% 11,604
2025-03-04 2025-02-28 0.061 200,066 +0 0.04% 12,204
2025-03-03 2025-02-27 0.061 200,066 +0 0.04% 12,204
2025-02-28 2025-02-26 0.061 200,066 +0 0.04% 12,204
2025-02-27 2025-02-25 0.061 200,066 +0 0.04% 12,204
2025-02-26 2025-02-24 0.059 200,066 +0 0.04% 11,804
2025-02-25 2025-02-21 0.058 200,066 +0 0.04% 11,604
2025-02-24 2025-02-20 0.060 200,066 +0 0.04% 12,004
2025-02-21 2025-02-19 0.060 200,066 +0 0.04% 12,004
2025-02-20 2025-02-18 0.060 200,066 +0 0.04% 12,004
2025-02-19 2025-02-17 0.059 200,066 +0 0.04% 11,804
2025-02-18 2025-02-14 0.059 200,066 +0 0.04% 11,804
2025-02-17 2025-02-13 0.057 200,066 +0 0.04% 11,404
2025-02-14 2025-02-12 0.059 200,066 +0 0.04% 11,804
2025-02-13 2025-02-11 0.060 200,066 +0 0.04% 12,004
2025-02-12 2025-02-10 0.060 200,066 +0 0.04% 12,004
2025-02-11 2025-02-07 0.065 200,066 +0 0.04% 13,004
2025-02-10 2025-02-06 0.063 200,066 +0 0.04% 12,604
2025-02-07 2025-02-05 0.063 200,066 +0 0.04% 12,604
2025-02-06 2025-02-04 0.063 200,066 +0 0.04% 12,604
2025-02-05 2025-02-03 0.063 200,066 +0 0.04% 12,604
2025-02-04 2025-01-28 0.062 200,066 +0 0.04% 12,404
2025-02-03 2025-01-24 0.062 200,066 +0 0.04% 12,404
2025-01-27 2025-01-23 0.062 200,066 +0 0.04% 12,404
2025-01-24 2025-01-22 0.062 200,066 +0 0.04% 12,404
2025-01-23 2025-01-21 0.062 200,066 +0 0.04% 12,404
2025-01-22 2025-01-20 0.062 200,066 +0 0.04% 12,404
2025-01-21 2025-01-17 0.062 200,066 +0 0.04% 12,404
2025-01-20 2025-01-16 0.062 200,066 +0 0.04% 12,404
2025-01-17 2025-01-15 0.057 200,066 +0 0.04% 11,404
2025-01-16 2025-01-14 0.057 200,066 +0 0.04% 11,404
2025-01-15 2025-01-13 0.060 200,066 +0 0.04% 12,004
2025-01-14 2025-01-10 0.060 200,066 +0 0.04% 12,004
2025-01-13 2025-01-09 0.057 200,066 +0 0.04% 11,404
2025-01-10 2025-01-08 0.057 200,066 +0 0.04% 11,404
2025-01-09 2025-01-07 0.060 200,066 +0 0.04% 12,004
2025-01-08 2025-01-06 0.063 200,066 +0 0.04% 12,604
2025-01-07 2025-01-03 0.066 200,066 +0 0.04% 13,204
2025-01-06 2025-01-02 0.066 200,066 +0 0.04% 13,204
2025-01-03 2024-12-31 0.063 200,066 +0 0.04% 12,604
2025-01-02 2024-12-27 0.060 200,066 +0 0.04% 12,004
2024-12-30 2024-12-24 0.063 200,066 +0 0.04% 12,604
2024-12-27 2024-12-20 0.065 200,066 +0 0.04% 13,004
2024-12-23 2024-12-19 0.065 200,066 +0 0.04% 13,004
2024-12-20 2024-12-18 0.065 200,066 +0 0.04% 13,004
2024-12-19 2024-12-17 0.066 200,066 +0 0.04% 13,204
2024-12-18 2024-12-16 0.066 200,066 +0 0.04% 13,204
2024-12-17 2024-12-13 0.066 200,066 +0 0.04% 13,204
2024-12-16 2024-12-12 0.066 200,066 +0 0.04% 13,204
2024-12-13 2024-12-11 0.064 200,066 +0 0.04% 12,804
2024-12-12 2024-12-10 0.064 200,066 +0 0.04% 12,804
2024-12-11 2024-12-09 0.064 200,066 +0 0.04% 12,804
2024-12-10 2024-12-06 0.064 200,066 +0 0.04% 12,804
2024-12-09 2024-12-05 0.067 200,066 +0 0.04% 13,404
2024-12-06 2024-12-04 0.066 200,066 +0 0.04% 13,204
2024-12-05 2024-12-03 0.066 200,066 +0 0.04% 13,204
2024-12-04 2024-12-02 0.068 200,066 +0 0.04% 13,604
2024-12-03 2024-11-29 0.068 200,066 +0 0.04% 13,604
2024-12-02 2024-11-28 0.068 200,066 +0 0.04% 13,604
2024-11-29 2024-11-27 0.068 200,066 +0 0.04% 13,604
2024-11-28 2024-11-26 0.068 200,066 +0 0.04% 13,604
2024-11-27 2024-11-25 0.068 200,066 +0 0.04% 13,604
2024-11-26 2024-11-22 0.075 200,066 +0 0.04% 15,005
2024-11-25 2024-11-21 0.076 200,066 +0 0.04% 15,205
2024-11-22 2024-11-20 0.076 200,066 +0 0.04% 15,205
2024-11-21 2024-11-19 0.076 200,066 +0 0.04% 15,205
2024-11-20 2024-11-18 0.083 200,066 +0 0.04% 16,605
2024-11-19 2024-11-15 0.083 200,066 +0 0.04% 16,605
2024-11-18 2024-11-14 0.083 200,066 +0 0.04% 16,605
2024-11-15 2024-11-13 0.083 200,066 +0 0.04% 16,605
2024-11-14 2024-11-12 0.083 200,066 +0 0.04% 16,605
2024-11-13 2024-11-11 0.086 200,066 +0 0.04% 17,206
2024-11-12 2024-11-08 0.090 200,066 +0 0.04% 18,006
2024-11-11 2024-11-07 0.086 200,066 +0 0.04% 17,206
2024-11-08 2024-11-06 0.083 200,066 +0 0.04% 16,605
2024-11-07 2024-11-05 0.080 200,066 +0 0.04% 16,005
2024-11-06 2024-11-04 0.085 200,066 +0 0.04% 17,006
2024-11-05 2024-11-01 0.093 200,066 +0 0.04% 18,606
2024-11-04 2024-10-31 0.094 200,066 +0 0.04% 18,806
2024-11-01 2024-10-30 0.090 200,066 +0 0.04% 18,006
2024-10-31 2024-10-29 0.090 200,066 +0 0.04% 18,006
2024-10-30 2024-10-28 0.090 200,066 +0 0.04% 18,006
2024-10-29 2024-10-25 0.083 200,066 +0 0.04% 16,605
2024-10-28 2024-10-24 0.075 200,066 +0 0.04% 15,005
2024-10-25 2024-10-23 0.075 200,066 +0 0.04% 15,005
2024-10-24 2024-10-22 0.075 200,066 -56,325 0.04% 15,005
2023-10-16 2023-10-12 0.068 256,391 -20,000 0.05% 17,435
2023-08-16 2023-08-14 0.073 276,391 +7 0.05% 20,177
2022-09-01 2022-08-30 0.330 276,384 -80,000 0.05% 91,207
2022-08-30 2022-08-26 0.410 356,384 +80,000 0.07% 146,117
2022-08-29 2022-08-25 0.385 276,384 +20,000 0.05% 106,408
2022-08-18 2022-08-16 0.108 256,384 -120,000 0.05% 27,689
2022-08-09 2022-08-05 0.102 376,384 +120,000 0.07% 38,391
2022-07-26 2022-07-22 0.156 256,384 -450 0.05% 39,996
2022-07-08 2022-07-06 0.180 256,834 -40,000 0.05% 46,230
2022-07-06 2022-07-04 0.165 296,834 +40,000 0.06% 48,978
2021-01-21 2021-01-19 0.125 256,834 -80,000 0.05% 32,104
2021-01-07 2021-01-05 0.120 336,834 +60,000 0.06% 40,420
2021-01-06 2021-01-04 0.122 276,834 -80,000 0.05% 33,774
2020-12-08 2020-12-04 0.131 356,834 +1,900 0.07% 46,745
2020-12-07 2020-12-03 0.131 354,934 +98,100 0.07% 46,496
2020-08-10 2020-08-06 0.220 256,834 -1 0.05% 56,503
2019-08-12 2019-08-08 0.660 256,835 -7,500 0.06% 169,511
2019-07-22 2019-07-18 0.660 264,335 +7,500 0.06% 174,461
2018-10-15 2018-10-11 1.200 256,835 -6,500 0.07% 308,202
2018-08-24 2018-08-22 1.260 263,335 -19,000 0.07% 331,802
2018-08-22 2018-08-20 1.220 282,335 +9,500 0.08% 344,449
2018-08-21 2018-08-17 1.260 272,835 -9,500 0.07% 343,772
2018-08-20 2018-08-16 1.280 282,335 +19,000 0.08% 361,389
2018-08-17 2018-08-15 1.420 263,335 +6,500 0.07% 373,936
2018-08-02 2018-07-31 2.380 256,835 +10,000 0.07% 611,267
2018-07-05 2018-07-03 3.240 246,835 +25,000 0.07% 799,745
2017-12-15 2017-12-13 6.800 221,835 +150,000 0.06% 1,508,478
2017-11-15 2017-11-13 6.800 71,835 -2,500 0.02% 488,478
2017-11-01 2017-10-30 7.500 74,335 -312,500 0.02% 557,512
2017-10-30 2017-10-26 7.200 386,835 -675,000 0.11% 2,785,212
2017-10-23 2017-10-19 6.200 1,061,835 -5,000 0.29% 6,583,377
2017-10-13 2017-10-11 4.800 1,066,835 +5,000 0.29% 5,120,808
2017-07-20 2017-07-18 5.600 1,061,835 -6,950 0.29% 5,946,276
2017-06-27 2017-06-23 6.400 1,068,785 -91,361,894 0.29% 6,840,224
2017-03-23 2017-03-21 6.600 92,430,679 -35,500 25.33% 610,042,481
2017-03-22 2017-03-20 6.600 92,466,179 -80,000 25.34% 610,276,781
2017-03-21 2017-03-17 6.400 92,546,179 -30,000 25.37% 592,295,546
2017-03-20 2017-03-16 6.400 92,576,179 -30,000 25.37% 592,487,546
2017-03-17 2017-03-15 6.200 92,606,179 -30,000 25.38% 574,158,310
2017-03-13 2017-03-09 5.600 92,636,179 -7,500 25.39% 518,762,602
2017-02-28 2017-02-24 6.600 92,643,679 +2,500 25.39% 611,448,281
2017-02-23 2017-02-21 6.800 92,641,179 -9,200 25.39% 629,960,017
2017-02-17 2017-02-15 6.200 92,650,379 +5,000 25.39% 574,432,350
2017-01-18 2017-01-16 4.600 92,645,379 -12,725 25.39% 426,168,743
2017-01-06 2017-01-04 4.000 92,658,104 +71,537,998 25.40% 370,632,416
2017-01-05 2017-01-03 4.000 21,120,106 +15,000 5.79% 84,480,424
2017-01-04 2016-12-30 4.200 21,105,106 +30,000 5.78% 88,641,445
2017-01-03 2016-12-29 4.200 21,075,106 +15,000 5.78% 88,515,445
2016-12-30 2016-12-28 4.000 21,060,106 +15,000 5.77% 84,240,424
2016-12-28 2016-12-22 4.000 21,045,106 +1,500 7.17% 84,180,424
2016-12-23 2016-12-21 3.800 21,043,606 +25,000 7.17% 79,965,703
2016-12-22 2016-12-20 4.000 21,018,606 +16,500 7.17% 84,074,424
2016-12-20 2016-12-16 4.000 21,002,106 +15,000 7.16% 84,008,424
2016-12-15 2016-12-13 3.600 20,987,106 +3,500 7.16% 75,553,582
2016-12-14 2016-12-12 3.600 20,983,606 +1,500 7.15% 75,540,982
2016-12-12 2016-12-08 3.600 20,982,106 +15,000 7.15% 75,535,582
2016-12-09 2016-12-07 3.600 20,967,106 +18,000 7.15% 75,481,582
2016-12-08 2016-12-06 3.800 20,949,106 +5,000 7.14% 79,606,603
2016-12-07 2016-12-05 3.800 20,944,106 +15,000 7.14% 79,587,603
2016-11-11 2016-11-09 3.800 20,929,106 +1,025 7.14% 79,530,603
2016-11-04 2016-11-02 3.800 20,928,081 +7,500 7.13% 79,526,708
2016-10-27 2016-10-25 4.200 20,920,581 -6,900 7.13% 87,866,440
2016-10-24 2016-10-19 4.400 20,927,481 +2,500 7.13% 92,080,916
2016-10-20 2016-10-18 4.400 20,924,981 +3,100 7.13% 92,069,916
2016-10-14 2016-10-12 5.000 20,921,881 -1,850 7.13% 104,609,405
2016-10-11 2016-10-06 4.800 20,923,731 -6,300 7.13% 100,433,909
2016-10-07 2016-10-05 4.800 20,930,031 +3,100 7.14% 100,464,149
2016-10-03 2016-09-29 4.200 20,926,931 +19,841,396 7.13% 87,893,110
2016-09-30 2016-09-28 4.200 1,085,535 -3,350 0.37% 4,559,247
2016-09-28 2016-09-26 3.600 1,088,885 +2,600 0.37% 3,919,986
2016-09-26 2016-09-22 4.200 1,086,285 +6,850 0.37% 4,562,397
2016-09-23 2016-09-21 5.000 1,079,435 +7,475 0.37% 5,397,175
2016-09-22 2016-09-20 5.800 1,071,960 +5,575 0.37% 6,217,368
2016-07-28 2016-07-26 6.000 1,066,385 +30,550 0.36% 6,398,310
2016-05-11 2016-05-09 6.400 1,035,835 +1,900 0.35% 6,629,344
2016-05-10 2016-05-06 6.600 1,033,935 +5,000 0.35% 6,823,971
2016-05-05 2016-05-03 6.200 1,028,935 -70,778 0.35% 6,379,397
2016-05-04 2016-04-29 6.000 1,099,713 -59,325 0.37% 6,598,278
2016-05-03 2016-04-28 6.000 1,159,038 -11,525 0.40% 6,954,228
2016-04-29 2016-04-27 6.000 1,170,563 -16,025 0.40% 7,023,378
2016-04-28 2016-04-26 6.000 1,186,588 -61,300 0.40% 7,119,528
2016-04-27 2016-04-25 6.000 1,247,888 -10,000 0.43% 7,487,328
2016-04-26 2016-04-22 6.000 1,257,888 -17 0.43% 7,547,328
2016-04-25 2016-04-21 5.800 1,257,905 -27,400 0.43% 7,295,849
2016-04-22 2016-04-20 6.000 1,285,305 -33,025 0.44% 7,711,830
2016-04-21 2016-04-19 6.000 1,318,330 -70,000 0.45% 7,909,980
2016-04-19 2016-04-15 6.200 1,388,330 -8,275 0.47% 8,607,646
2016-04-18 2016-04-14 6.200 1,396,605 -47,950 0.48% 8,658,951
2016-04-15 2016-04-13 6.400 1,444,555 -300,000 0.49% 9,245,152
2016-04-12 2016-04-08 6.400 1,744,555 -84,675 0.59% 11,165,152
2016-04-01 2016-03-30 7.000 1,829,230 -1,025 0.62% 12,804,610
2016-03-29 2016-03-23 7.000 1,830,255 -134,500 0.62% 12,811,785
2016-03-22 2016-03-18 7.200 1,964,755 +5,000 0.67% 14,146,236
2016-03-17 2016-03-15 7.400 1,959,755 -1,000 1.90% 14,502,187
2016-03-15 2016-03-11 7.400 1,960,755 -3,000 1.90% 14,509,587
2016-03-11 2016-03-09 8.000 1,963,755 -69,675 1.90% 15,710,040
2016-03-08 2016-03-04 6.800 2,033,430 +15,000 1.97% 13,827,324
2016-02-25 2016-02-23 7.800 2,018,430 -1,500 1.95% 15,743,754
2016-02-19 2016-02-17 7.000 2,019,930 -2,500 1.96% 14,139,510
2016-02-18 2016-02-16 7.200 2,022,430 +2,500 1.96% 14,561,496
2015-12-08 2015-12-04 7.600 2,019,930 -1,500 1.96% 15,351,468
2015-11-23 2015-11-19 12.200 2,021,430 +150 1.96% 24,661,446
2015-11-19 2015-11-17 11.800 2,021,280 +5,000 1.96% 23,851,104
2015-10-19 2015-10-15 16.800 2,016,280 +5,000 1.95% 33,873,504
2015-08-04 2015-07-31 24.000 2,011,280 +1,000 2.14% 48,270,720
2015-07-31 2015-07-29 24.200 2,010,280 +325 2.14% 48,648,776
2015-07-29 2015-07-27 24.400 2,009,955 +5,000 2.14% 49,042,902
2015-07-24 2015-07-22 25.600 2,004,955 +5,000 2.13% 51,326,848
2015-07-21 2015-07-17 26.800 1,999,955 +500 2.13% 53,598,794
2015-07-16 2015-07-14 27.200 1,999,455 -275 2.35% 54,385,176
2015-07-08 2015-07-06 26.600 1,999,730 +2,000 2.35% 53,192,818
2015-07-02 2015-06-29 34.000 1,997,730 +1,000 2.35% 67,922,820
2015-06-30 2015-06-26 34.800 1,996,730 +5,000 2.35% 69,486,204
2015-06-25 2015-06-23 35.200 1,991,730 +1,000 2.34% 70,108,896
2015-06-19 2015-06-17 35.000 1,990,730 +750 2.34% 69,675,550
2015-06-15 2015-06-11 35.800 1,989,980 -600 2.34% 71,241,284
2015-06-12 2015-06-10 36.000 1,990,580 -1,000 2.34% 71,660,880
2015-06-10 2015-06-08 36.200 1,991,580 +500 2.34% 72,095,196
2015-06-09 2015-06-05 36.200 1,991,080 -1,125 2.34% 72,077,096
2015-06-08 2015-06-04 37.600 1,992,205 -25,500 2.34% 74,906,908
2015-06-05 2015-06-03 35.400 2,017,705 -2,650 2.37% 71,426,757
2015-06-04 2015-06-02 35.800 2,020,355 -1,387,475 2.38% 72,328,709
2015-06-03 2015-06-01 43.000 3,407,830 -822,525 4.01% 146,536,690
2015-06-02 2015-05-29 58.000 4,230,355 -3,500 4.98% 245,360,590
2015-05-19 2015-05-15 74.000 4,233,855 +3,500 5.09% 313,305,270
2015-05-11 2015-05-07 70.000 4,230,355 -950 5.11% 296,124,850
2015-05-08 2015-05-06 74.000 4,231,305 +1,150 5.11% 313,116,570
2015-05-07 2015-05-05 59.000 4,230,155 +3,343,492 6.15% 249,579,145
2015-05-06 2015-05-04 56.000 886,663 -176,500 1.29% 49,653,128
2015-05-05 2015-04-30 54.000 1,063,163 -125,000 1.54% 57,410,802
2015-05-04 2015-04-29 54.000 1,188,163 -80,000 1.73% 64,160,802
2015-04-30 2015-04-28 54.000 1,268,163 -75,500 1.94% 68,480,802
2015-04-29 2015-04-27 54.000 1,343,663 -48,000 2.05% 72,557,802
2015-04-27 2015-04-23 52.000 1,391,663 +182,357 2.35% 72,366,476
2015-04-24 2015-04-22 53.000 1,209,306 -262,500 2.05% 64,093,218
2015-04-23 2015-04-21 56.000 1,471,806 -391,050 2.49% 82,421,136
2015-04-22 2015-04-20 58.000 1,862,856 -100,000 3.15% 108,045,648
2015-04-21 2015-04-17 57.000 1,962,856 -100,000 3.32% 111,882,792
2015-04-20 2015-04-16 47.400 2,062,856 -569,666 3.51% 97,779,374
2015-04-17 2015-04-15 44.800 2,632,522 -1,020,000 4.48% 117,936,986
2015-04-16 2015-04-14 43.600 3,652,522 +882,353 6.47% 159,249,959
2015-04-15 2015-04-13 41.000 2,770,169 +2,548,192 4.91% 113,576,929
2015-04-14 2015-04-10 40.000 221,977 -160,000 0.52% 8,879,080
2015-04-10 2015-04-08 37.800 381,977 -671,337 0.89% 14,438,731
2015-04-09 2015-04-02 34.000 1,053,314 -284,100 2.45% 35,812,676
2015-04-08 2015-04-01 35.200 1,337,414 -41,500 3.11% 47,076,973
2015-04-02 2015-03-31 32.800 1,378,914 -36,500 3.21% 45,228,379
2015-04-01 2015-03-30 32.800 1,415,414 -220,000 3.29% 46,425,579
2015-03-31 2015-03-27 33.800 1,635,414 -55,650 3.80% 55,276,993
2015-03-30 2015-03-26 33.400 1,691,064 -270,000 3.93% 56,481,538
2015-03-27 2015-03-25 34.000 1,961,064 -247,500 5.18% 66,676,176
2015-03-26 2015-03-24 35.600 2,208,564 -40,000 7.26% 78,624,878
2015-03-25 2015-03-23 29.400 2,248,564 -46,500 7.39% 66,107,782
2015-03-24 2015-03-20 29.800 2,295,064 -50,000 7.55% 68,392,907
2015-03-23 2015-03-19 29.800 2,345,064 -45,000 7.71% 69,882,907
2015-03-20 2015-03-18 30.200 2,390,064 -12,500 7.86% 72,179,933
2015-03-19 2015-03-17 30.000 2,402,564 -31,500 7.90% 72,076,920
2015-03-18 2015-03-16 30.200 2,434,064 -66,575 8.00% 73,508,733
2015-03-17 2015-03-13 29.800 2,500,639 -27,500 8.22% 74,519,042
2015-03-16 2015-03-12 29.800 2,528,139 -50,000 8.31% 75,338,542
2015-03-13 2015-03-11 30.600 2,578,139 -55,000 8.48% 78,891,053
2015-03-12 2015-03-10 29.800 2,633,139 -19,000 8.66% 78,467,542
2015-03-11 2015-03-09 30.600 2,652,139 -2,500 8.72% 81,155,453
2015-03-06 2015-03-04 27.200 2,654,639 +500 8.73% 72,206,181
2015-02-12 2015-02-10 28.000 2,654,139 -525 8.73% 74,315,892
2015-02-06 2015-02-04 28.000 2,654,664 -25 8.73% 74,330,592
2015-02-04 2015-02-02 28.800 2,654,689 -1,000 8.73% 76,455,043
2015-02-03 2015-01-30 28.600 2,655,689 -2,650 8.73% 75,952,705
2015-01-20 2015-01-16 26.400 2,658,339 -75 8.74% 70,180,150
2015-01-19 2015-01-15 26.800 2,658,414 -4,000 8.74% 71,245,495
2015-01-16 2015-01-14 26.200 2,662,414 -5,050 8.76% 69,755,247
2015-01-15 2015-01-13 28.000 2,667,464 -26,575 8.77% 74,688,992
2014-08-14 2014-08-12 32.600 2,694,039 -6,500 16.13% 87,825,671
2014-07-28 2014-07-24 30.000 2,700,539 -16,000 16.17% 81,016,170
2014-04-10 2014-04-08 27.600 2,716,539 -9,000 16.41% 74,976,476
2014-04-04 2014-04-02 28.400 2,725,539 -18,000 16.47% 77,405,308
2014-04-03 2014-04-01 29.000 2,743,539 -15,000 17.64% 79,562,631
2014-04-01 2014-03-28 28.800 2,758,539 -20,000 17.74% 79,445,923
2014-03-31 2014-03-27 30.600 2,778,539 -8,500 17.87% 85,023,293
2014-03-28 2014-03-26 31.000 2,787,039 -10,000 17.92% 86,398,209
2014-03-27 2014-03-25 32.000 2,797,039 -15,000 18.98% 89,505,248
2014-03-26 2014-03-24 32.000 2,812,039 -5,000 19.08% 89,985,248
2014-03-25 2014-03-21 32.800 2,817,039 -2,000 19.12% 92,398,879
2014-03-24 2014-03-20 30.400 2,819,039 -6,500 19.13% 85,698,786
2014-03-11 2014-03-07 31.800 2,825,539 -10,000 19.18% 89,852,140
2014-03-07 2014-03-05 32.000 2,835,539 -10,000 19.24% 90,737,248
2014-03-06 2014-03-04 31.600 2,845,539 -25,000 19.31% 89,919,032
2014-03-05 2014-03-03 32.200 2,870,539 -4,000 19.48% 92,431,356
2014-03-04 2014-02-28 32.400 2,874,539 -5,000 19.51% 93,135,064
2014-01-15 2014-01-13 30.200 2,879,539 -10,000 19.88% 86,962,078
2013-11-14 2013-11-12 33.600 2,889,539 -3,500 19.95% 97,088,510
2013-11-13 2013-11-11 34.000 2,893,039 -3,500 19.97% 98,363,326
2013-11-12 2013-11-08 34.000 2,896,539 -2,500 20.00% 98,482,326
2013-11-11 2013-11-07 35.000 2,899,039 -3,500 20.01% 101,466,365
2013-11-08 2013-11-06 35.600 2,902,539 -8,000 20.04% 103,330,388
2013-11-07 2013-11-05 35.600 2,910,539 -9,000 20.09% 103,615,188
2013-11-06 2013-11-04 33.600 2,919,539 -5,000 20.16% 98,096,510
2013-11-05 2013-11-01 30.200 2,924,539 -5,000 20.19% 88,321,078
2013-11-04 2013-10-31 30.600 2,929,539 -5,000 20.22% 89,643,893
2013-11-01 2013-10-30 30.600 2,934,539 -5,000 20.26% 89,796,893
2013-10-31 2013-10-29 30.400 2,939,539 -4,250 20.29% 89,361,986
2013-10-30 2013-10-28 30.200 2,943,789 -5,000 20.32% 88,902,428
2013-10-29 2013-10-25 29.600 2,948,789 -5,000 20.36% 87,284,154
2013-10-28 2013-10-24 28.800 2,953,789 -20,000 20.39% 85,069,123
2013-10-25 2013-10-23 29.800 2,973,789 -7,500 20.53% 88,618,912
2013-10-09 2013-10-07 34.600 2,981,289 -1,500 20.58% 103,152,599
2013-10-07 2013-10-03 36.200 2,982,789 -2,500 20.59% 107,976,962
2013-09-16 2013-09-12 43.800 2,985,289 -22,500 20.61% 130,755,658
2013-09-12 2013-09-10 45.400 3,007,789 -11,500 20.76% 136,553,621
2013-09-06 2013-09-04 49.000 3,019,289 -500 20.84% 147,945,161
2013-08-30 2013-08-28 50.000 3,019,789 +500 21.91% 150,989,450
2013-08-22 2013-08-20 48.000 3,019,289 -500 21.90% 144,925,872
2013-08-16 2013-08-13 50.000 3,019,789 -24,325 21.91% 150,989,450
2013-08-15 2013-08-12 49.800 3,044,114 -2,450 22.08% 151,596,877
2013-08-13 2013-08-09 50.000 3,046,564 -2,900 22.10% 152,328,200
2013-08-12 2013-08-08 52.000 3,049,464 -1,500 22.12% 158,572,128
2013-07-24 2013-07-22 54.000 3,050,964 +309,128 22.13% 164,752,056
2013-06-25 2013-06-21 60.000 2,741,836 -6,000 19.89% 164,510,160
2013-06-21 2013-06-19 60.000 2,747,836 -25 19.93% 164,870,160
2013-06-17 2013-06-13 61.000 2,747,861 +1,846,625 19.93% 167,619,521
2013-06-14 2013-06-11 66.000 901,236 -1,500 6.54% 59,481,576
2013-06-11 2013-06-07 62.000 902,736 +902,736 6.55% 55,969,632
2011-01-27 2011-01-25 210.000 0 -500
2011-01-26 2011-01-24 216.000 500 +350 0.01% 108,000
2011-01-25 2011-01-21 224.000 150 -300 0.00% 33,600
2010-12-28 2010-12-22 204.000 450 +150 0.01% 91,800
2010-12-17 2010-12-15 234.000 300 +300 0.01% 70,200
2007-06-26 2007-06-22 1440.270 0

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