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: HING WAI ALLIED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 914,000 +0 0.03% 31,076
2025-10-13 2025-10-09 0.034 914,000 +0 0.03% 31,076
2025-10-10 2025-10-08 0.034 914,000 +0 0.03% 31,076
2025-10-09 2025-10-06 0.034 914,000 +0 0.03% 31,076
2025-10-08 2025-10-03 0.034 914,000 +0 0.03% 31,076
2025-10-06 2025-10-02 0.034 914,000 +0 0.03% 31,076
2025-10-03 2025-09-30 0.034 914,000 +0 0.03% 31,076
2025-10-02 2025-09-29 0.034 914,000 +0 0.03% 31,076
2025-09-30 2025-09-26 0.034 914,000 +0 0.03% 31,076
2025-09-29 2025-09-25 0.034 914,000 +0 0.03% 31,076
2025-09-26 2025-09-24 0.034 914,000 +0 0.03% 31,076
2025-09-25 2025-09-23 0.034 914,000 +0 0.03% 31,076
2025-09-24 2025-09-22 0.034 914,000 +0 0.03% 31,076
2025-09-23 2025-09-19 0.034 914,000 +0 0.03% 31,076
2025-09-22 2025-09-18 0.034 914,000 +0 0.03% 31,076
2025-09-19 2025-09-17 0.034 914,000 +0 0.03% 31,076
2025-09-18 2025-09-16 0.034 914,000 +0 0.03% 31,076
2025-09-17 2025-09-15 0.034 914,000 +0 0.03% 31,076
2025-09-16 2025-09-12 0.034 914,000 +0 0.03% 31,076
2025-09-15 2025-09-11 0.034 914,000 +0 0.03% 31,076
2025-09-12 2025-09-10 0.034 914,000 +0 0.03% 31,076
2025-09-11 2025-09-09 0.034 914,000 +0 0.03% 31,076
2025-09-10 2025-09-08 0.034 914,000 +0 0.03% 31,076
2025-09-09 2025-09-05 0.034 914,000 +0 0.03% 31,076
2025-09-08 2025-09-04 0.034 914,000 +0 0.03% 31,076
2025-09-05 2025-09-03 0.034 914,000 +0 0.03% 31,076
2025-09-04 2025-09-02 0.034 914,000 +0 0.03% 31,076
2025-09-03 2025-09-01 0.034 914,000 +0 0.03% 31,076
2025-09-02 2025-08-29 0.034 914,000 +0 0.03% 31,076
2025-09-01 2025-08-28 0.034 914,000 +0 0.03% 31,076
2025-08-29 2025-08-27 0.034 914,000 +0 0.03% 31,076
2025-08-28 2025-08-26 0.034 914,000 +0 0.03% 31,076
2025-08-27 2025-08-25 0.034 914,000 +0 0.03% 31,076
2025-08-26 2025-08-22 0.034 914,000 +0 0.03% 31,076
2025-08-25 2025-08-21 0.034 914,000 +0 0.03% 31,076
2025-08-22 2025-08-20 0.034 914,000 +0 0.03% 31,076
2025-08-21 2025-08-19 0.034 914,000 +0 0.03% 31,076
2025-08-20 2025-08-18 0.034 914,000 +0 0.03% 31,076
2025-08-19 2025-08-15 0.034 914,000 +0 0.03% 31,076
2025-08-18 2025-08-14 0.034 914,000 +0 0.03% 31,076
2025-08-15 2025-08-13 0.034 914,000 +0 0.03% 31,076
2025-08-14 2025-08-12 0.034 914,000 +0 0.03% 31,076
2025-08-13 2025-08-11 0.034 914,000 +0 0.03% 31,076
2025-08-12 2025-08-08 0.034 914,000 +0 0.03% 31,076
2025-08-11 2025-08-07 0.034 914,000 +0 0.03% 31,076
2025-08-08 2025-08-06 0.034 914,000 +0 0.03% 31,076
2025-08-07 2025-08-05 0.034 914,000 +0 0.03% 31,076
2025-08-06 2025-08-04 0.034 914,000 +0 0.03% 31,076
2025-08-05 2025-08-01 0.034 914,000 +0 0.03% 31,076
2025-08-04 2025-07-31 0.034 914,000 +0 0.03% 31,076
2025-08-01 2025-07-30 0.034 914,000 +0 0.03% 31,076
2025-07-31 2025-07-29 0.034 914,000 +0 0.03% 31,076
2025-07-30 2025-07-28 0.034 914,000 +0 0.03% 31,076
2025-07-29 2025-07-25 0.034 914,000 +0 0.03% 31,076
2025-07-28 2025-07-24 0.034 914,000 +0 0.03% 31,076
2025-07-25 2025-07-23 0.034 914,000 +0 0.03% 31,076
2025-07-24 2025-07-22 0.034 914,000 +0 0.03% 31,076
2025-07-23 2025-07-21 0.034 914,000 +0 0.03% 31,076
2025-07-22 2025-07-18 0.034 914,000 +0 0.03% 31,076
2025-07-21 2025-07-17 0.034 914,000 +0 0.03% 31,076
2025-07-18 2025-07-16 0.034 914,000 +0 0.03% 31,076
2025-07-17 2025-07-15 0.034 914,000 +0 0.03% 31,076
2025-07-16 2025-07-14 0.034 914,000 +0 0.03% 31,076
2025-07-15 2025-07-11 0.034 914,000 +0 0.03% 31,076
2025-07-14 2025-07-10 0.034 914,000 +0 0.03% 31,076
2025-07-11 2025-07-09 0.034 914,000 +0 0.03% 31,076
2025-07-10 2025-07-08 0.034 914,000 +0 0.03% 31,076
2025-07-09 2025-07-07 0.034 914,000 +0 0.03% 31,076
2025-07-08 2025-07-04 0.034 914,000 +0 0.03% 31,076
2025-07-07 2025-07-03 0.034 914,000 +0 0.03% 31,076
2025-07-04 2025-07-02 0.034 914,000 +0 0.03% 31,076
2025-07-03 2025-06-30 0.034 914,000 +0 0.03% 31,076
2025-07-02 2025-06-27 0.034 914,000 +0 0.03% 31,076
2025-06-30 2025-06-26 0.034 914,000 +0 0.03% 31,076
2025-06-27 2025-06-25 0.034 914,000 +0 0.03% 31,076
2025-06-26 2025-06-24 0.034 914,000 +0 0.03% 31,076
2025-06-25 2025-06-23 0.034 914,000 +0 0.03% 31,076
2025-06-24 2025-06-20 0.034 914,000 +0 0.03% 31,076
2025-06-23 2025-06-19 0.034 914,000 +0 0.03% 31,076
2025-06-20 2025-06-18 0.034 914,000 +0 0.03% 31,076
2025-06-19 2025-06-17 0.034 914,000 +0 0.03% 31,076
2025-06-18 2025-06-16 0.034 914,000 +0 0.03% 31,076
2025-06-17 2025-06-13 0.034 914,000 +0 0.03% 31,076
2025-06-16 2025-06-12 0.034 914,000 +0 0.03% 31,076
2025-06-13 2025-06-11 0.034 914,000 +0 0.03% 31,076
2025-06-12 2025-06-10 0.034 914,000 +0 0.03% 31,076
2025-06-11 2025-06-09 0.034 914,000 +0 0.03% 31,076
2025-06-10 2025-06-06 0.034 914,000 +0 0.03% 31,076
2025-06-09 2025-06-05 0.034 914,000 +0 0.03% 31,076
2025-06-06 2025-06-04 0.034 914,000 +0 0.03% 31,076
2025-06-05 2025-06-03 0.034 914,000 +0 0.03% 31,076
2025-06-04 2025-06-02 0.034 914,000 +0 0.03% 31,076
2025-06-03 2025-05-30 0.034 914,000 +0 0.03% 31,076
2025-06-02 2025-05-29 0.034 914,000 +0 0.03% 31,076
2025-05-30 2025-05-28 0.034 914,000 +0 0.03% 31,076
2025-05-29 2025-05-27 0.034 914,000 +0 0.03% 31,076
2025-05-28 2025-05-26 0.034 914,000 +0 0.03% 31,076
2025-05-27 2025-05-23 0.034 914,000 +0 0.03% 31,076
2025-05-26 2025-05-22 0.034 914,000 +0 0.03% 31,076
2025-05-23 2025-05-21 0.034 914,000 +0 0.03% 31,076
2025-05-22 2025-05-20 0.034 914,000 +0 0.03% 31,076
2025-05-21 2025-05-19 0.034 914,000 +0 0.03% 31,076
2025-05-20 2025-05-16 0.034 914,000 +0 0.03% 31,076
2025-05-19 2025-05-15 0.034 914,000 +0 0.03% 31,076
2025-05-16 2025-05-14 0.034 914,000 +0 0.03% 31,076
2025-05-15 2025-05-13 0.034 914,000 +0 0.03% 31,076
2025-05-14 2025-05-12 0.034 914,000 +0 0.03% 31,076
2025-05-13 2025-05-09 0.034 914,000 +0 0.03% 31,076
2025-05-12 2025-05-08 0.034 914,000 +0 0.03% 31,076
2025-05-09 2025-05-07 0.034 914,000 +0 0.03% 31,076
2025-05-08 2025-05-06 0.034 914,000 +0 0.03% 31,076
2025-05-07 2025-05-02 0.034 914,000 +0 0.03% 31,076
2025-05-06 2025-04-30 0.034 914,000 +0 0.03% 31,076
2025-05-02 2025-04-29 0.034 914,000 +0 0.03% 31,076
2025-04-30 2025-04-28 0.034 914,000 +0 0.03% 31,076
2025-04-29 2025-04-25 0.034 914,000 +0 0.03% 31,076
2025-04-28 2025-04-24 0.034 914,000 +0 0.03% 31,076
2025-04-25 2025-04-23 0.034 914,000 +0 0.03% 31,076
2025-04-24 2025-04-22 0.034 914,000 +0 0.03% 31,076
2025-04-23 2025-04-17 0.034 914,000 +0 0.03% 31,076
2025-04-22 2025-04-16 0.034 914,000 +0 0.03% 31,076
2025-04-17 2025-04-15 0.034 914,000 +0 0.03% 31,076
2025-04-16 2025-04-14 0.034 914,000 +0 0.03% 31,076
2025-04-15 2025-04-11 0.034 914,000 +0 0.03% 31,076
2025-04-14 2025-04-10 0.034 914,000 +0 0.03% 31,076
2025-04-11 2025-04-09 0.034 914,000 +0 0.03% 31,076
2025-04-10 2025-04-08 0.034 914,000 +0 0.03% 31,076
2025-04-09 2025-04-07 0.034 914,000 +0 0.03% 31,076
2025-04-08 2025-04-03 0.034 914,000 +0 0.03% 31,076
2025-04-07 2025-04-02 0.034 914,000 +0 0.03% 31,076
2025-04-03 2025-04-01 0.034 914,000 +0 0.03% 31,076
2025-04-02 2025-03-31 0.034 914,000 +0 0.03% 31,076
2025-04-01 2025-03-28 0.035 914,000 +0 0.03% 31,990
2025-03-31 2025-03-27 0.036 914,000 +0 0.03% 32,904
2025-03-28 2025-03-26 0.036 914,000 +0 0.03% 32,904
2025-03-27 2025-03-25 0.035 914,000 +0 0.03% 31,990
2025-03-26 2025-03-24 0.034 914,000 +0 0.03% 31,076
2025-03-25 2025-03-21 0.036 914,000 +0 0.03% 32,904
2025-03-24 2025-03-20 0.036 914,000 +0 0.03% 32,904
2025-03-21 2025-03-19 0.035 914,000 +0 0.03% 31,990
2025-03-20 2025-03-18 0.037 914,000 +0 0.03% 33,818
2025-03-19 2025-03-17 0.038 914,000 +0 0.03% 34,732
2025-03-18 2025-03-14 0.038 914,000 +0 0.03% 34,732
2025-03-17 2025-03-13 0.038 914,000 +0 0.03% 34,732
2025-03-14 2025-03-12 0.039 914,000 +0 0.03% 35,646
2025-03-13 2025-03-11 0.040 914,000 +0 0.03% 36,560
2025-03-12 2025-03-10 0.040 914,000 +0 0.03% 36,560
2025-03-11 2025-03-07 0.039 914,000 +0 0.03% 35,646
2025-03-10 2025-03-06 0.039 914,000 +0 0.03% 35,646
2025-03-07 2025-03-05 0.038 914,000 +0 0.03% 34,732
2025-03-06 2025-03-04 0.039 914,000 +0 0.03% 35,646
2025-03-05 2025-03-03 0.039 914,000 +0 0.03% 35,646
2025-03-04 2025-02-28 0.039 914,000 +0 0.03% 35,646
2025-03-03 2025-02-27 0.036 914,000 +0 0.03% 32,904
2025-02-28 2025-02-26 0.037 914,000 +0 0.03% 33,818
2025-02-27 2025-02-25 0.037 914,000 +0 0.03% 33,818
2025-02-26 2025-02-24 0.038 914,000 +0 0.03% 34,732
2025-02-25 2025-02-21 0.040 914,000 +0 0.03% 36,560
2025-02-24 2025-02-20 0.040 914,000 +0 0.03% 36,560
2025-02-21 2025-02-19 0.041 914,000 +0 0.03% 37,474
2025-02-20 2025-02-18 0.038 914,000 +0 0.03% 34,732
2025-02-19 2025-02-17 0.038 914,000 +0 0.03% 34,732
2025-02-18 2025-02-14 0.037 914,000 +0 0.03% 33,818
2025-02-17 2025-02-13 0.040 914,000 +0 0.03% 36,560
2025-02-14 2025-02-12 0.040 914,000 +0 0.03% 36,560
2025-02-13 2025-02-11 0.040 914,000 +0 0.03% 36,560
2025-02-12 2025-02-10 0.041 914,000 +0 0.03% 37,474
2025-02-11 2025-02-07 0.043 914,000 +0 0.03% 39,302
2025-02-10 2025-02-06 0.044 914,000 +0 0.03% 40,216
2025-02-07 2025-02-05 0.043 914,000 +0 0.03% 39,302
2025-02-06 2025-02-04 0.044 914,000 +0 0.03% 40,216
2025-02-05 2025-02-03 0.043 914,000 +0 0.03% 39,302
2025-02-04 2025-01-28 0.043 914,000 +0 0.03% 39,302
2025-02-03 2025-01-24 0.044 914,000 +0 0.03% 40,216
2025-01-27 2025-01-23 0.045 914,000 +0 0.03% 41,130
2025-01-24 2025-01-22 0.044 914,000 +0 0.03% 40,216
2025-01-23 2025-01-21 0.046 914,000 +0 0.03% 42,044
2025-01-22 2025-01-20 0.046 914,000 +0 0.03% 42,044
2025-01-21 2025-01-17 0.048 914,000 +0 0.03% 43,872
2025-01-20 2025-01-16 0.044 914,000 +0 0.03% 40,216
2025-01-17 2025-01-15 0.044 914,000 +0 0.03% 40,216
2025-01-16 2025-01-14 0.045 914,000 +0 0.03% 41,130
2025-01-15 2025-01-13 0.044 914,000 +0 0.03% 40,216
2025-01-14 2025-01-10 0.044 914,000 +0 0.03% 40,216
2025-01-13 2025-01-09 0.044 914,000 +0 0.03% 40,216
2025-01-10 2025-01-08 0.046 914,000 +0 0.03% 42,044
2025-01-09 2025-01-07 0.044 914,000 +0 0.03% 40,216
2025-01-08 2025-01-06 0.045 914,000 -10,000 0.03% 41,130
2024-12-27 2024-12-20 0.048 924,000 -107,000 0.03% 44,352
2021-02-05 2021-02-03 0.340 1,031,000 +100,000 0.03% 350,540
2021-02-04 2021-02-02 0.260 931,000 -149,000 0.03% 242,060
2020-03-23 2020-03-19 0.056 1,080,000 -21,500 0.03% 60,480
2019-03-14 2019-03-12 0.150 1,101,500 -10,000 0.03% 165,225
2018-08-06 2018-08-02 0.310 1,111,500 -10,000 0.04% 344,565
2018-08-01 2018-07-30 0.300 1,121,500 +2,000 0.04% 336,450
2018-07-09 2018-07-05 0.320 1,119,500 -40,500 0.05% 358,240
2018-07-06 2018-07-04 0.370 1,160,000 -24,000 0.06% 429,200
2018-06-21 2018-06-19 0.350 1,184,000 -10,000 0.06% 414,400
2018-05-10 2018-05-08 0.500 1,194,000 +7,000 0.06% 597,000
2018-05-09 2018-05-07 0.510 1,187,000 +3,000 0.06% 605,370
2018-03-21 2018-03-19 0.590 1,184,000 +10,000 0.06% 698,560
2018-03-14 2018-03-12 0.540 1,174,000 -30,000 0.06% 633,960
2018-03-13 2018-03-09 0.560 1,204,000 +30,000 0.06% 674,240
2018-03-09 2018-03-07 0.570 1,174,000 -7,500 0.06% 669,180
2018-03-08 2018-03-06 0.570 1,181,500 +7,500 0.07% 673,455
2018-01-25 2018-01-23 0.680 1,174,000 +10,000 0.07% 798,320
2018-01-24 2018-01-22 0.800 1,164,000 +10,000 0.07% 931,200
2018-01-23 2018-01-19 0.280 1,154,000 +46,000 0.07% 323,120
2017-12-08 2017-12-06 1.430 1,108,000 -5,000 0.07% 1,584,440
2017-12-01 2017-11-29 1.430 1,113,000 +45,000 0.07% 1,591,590
2017-11-27 2017-11-23 1.440 1,068,000 +20,000 0.06% 1,537,920
2017-11-22 2017-11-20 1.490 1,048,000 +63,000 0.06% 1,561,520
2017-10-19 2017-10-17 1.460 985,000 -10,000 0.06% 1,438,100
2017-08-02 2017-07-31 1.740 995,000 +2,000 0.06% 1,731,300
2017-07-27 2017-07-25 1.700 993,000 +10,000 0.06% 1,688,100
2017-06-30 2017-06-28 1.880 983,000 -22,000 0.06% 1,848,040
2016-12-07 2016-12-05 1.900 1,005,000 +12,000 0.06% 1,909,500
2016-09-22 2016-09-20 1.950 993,000 +10,000 0.06% 1,936,350
2016-09-19 2016-09-14 1.970 983,000 +10,000 0.06% 1,936,510
2016-09-09 2016-09-07 2.030 973,000 +10,000 0.06% 1,975,190
2016-08-01 2016-07-28 2.420 963,000 -10,000 0.06% 2,330,460
2016-07-29 2016-07-27 2.410 973,000 -40,500 0.06% 2,344,930
2016-07-12 2016-07-08 2.330 1,013,500 -10,000 0.06% 2,361,455
2016-07-11 2016-07-07 2.240 1,023,500 +10,000 0.06% 2,292,640
2016-06-28 2016-06-24 1.930 1,013,500 -60,000 0.06% 1,956,055
2016-06-23 2016-06-21 2.000 1,073,500 -24,000 0.06% 2,147,000
2016-02-24 2016-02-22 1.780 1,097,500 +12,000 0.06% 1,953,550
2016-01-15 2016-01-13 1.840 1,085,500 -60,000 0.06% 1,997,320
2016-01-13 2016-01-11 1.830 1,145,500 +12,500 0.07% 2,096,265
2016-01-12 2016-01-08 1.900 1,133,000 +10,000 0.06% 2,152,700
2016-01-11 2016-01-07 1.860 1,123,000 +20,000 0.06% 2,088,780
2016-01-08 2016-01-06 1.940 1,103,000 +10,000 0.06% 2,139,820
2016-01-05 2015-12-31 2.100 1,093,000 -10,000 0.06% 2,295,300
2016-01-04 2015-12-29 2.040 1,103,000 -18,000 0.06% 2,250,120
2015-12-30 2015-12-28 1.970 1,121,000 -5,000 0.06% 2,208,370
2015-12-29 2015-12-24 1.820 1,126,000 +18,000 0.06% 2,049,320
2015-12-11 2015-12-09 1.910 1,108,000 +10,000 0.06% 2,116,280
2015-11-27 2015-11-25 2.110 1,098,000 +10,000 0.06% 2,316,780
2015-11-20 2015-11-18 2.180 1,088,000 -5,000 0.06% 2,371,840
2015-11-19 2015-11-17 2.230 1,093,000 -10,000 0.06% 2,437,390
2015-08-20 2015-08-18 1.990 1,103,000 -32,000 0.06% 2,194,970
2015-08-19 2015-08-17 2.010 1,135,000 -10,000 0.06% 2,281,350
2015-07-28 2015-07-24 1.800 1,145,000 -10,000 0.06% 2,061,000
2015-07-27 2015-07-23 1.820 1,155,000 +20,000 0.06% 2,102,100
2015-07-13 2015-07-09 1.620 1,135,000 +20,000 0.06% 1,838,700
2015-07-08 2015-07-06 1.730 1,115,000 +160,000 0.06% 1,928,950
2015-07-07 2015-07-03 1.920 955,000 -100,000 0.05% 1,833,600
2015-07-03 2015-06-30 2.040 1,055,000 +10,000 0.06% 2,152,200
2015-07-02 2015-06-29 2.040 1,045,000 +12,000 0.06% 2,131,800
2015-06-25 2015-06-23 2.130 1,033,000 +100,000 0.06% 2,200,290
2015-06-23 2015-06-19 2.030 933,000 +50,000 0.05% 1,893,990
2015-06-16 2015-06-12 2.210 883,000 -50,000 0.05% 1,951,430
2015-06-10 2015-06-08 1.990 933,000 +10,000 0.05% 1,856,670
2015-06-04 2015-06-02 2.030 923,000 -10,000 0.05% 1,873,690
2015-05-26 2015-05-21 2.030 933,000 -40,000 0.05% 1,893,990
2015-04-29 2015-04-27 2.090 973,000 -80,000 0.05% 2,033,570
2015-04-27 2015-04-23 1.950 1,053,000 +20,000 0.06% 2,053,350
2015-04-24 2015-04-22 1.940 1,033,000 -65,000 0.06% 2,004,020
2015-04-23 2015-04-21 1.930 1,098,000 +10,000 0.06% 2,119,140
2015-04-22 2015-04-20 1.920 1,088,000 +30,500 0.06% 2,088,960
2015-03-23 2015-03-19 1.780 1,057,500 +57,000 0.06% 1,882,350
2015-03-09 2015-03-05 1.760 1,000,500 +100,000 0.06% 1,760,880
2015-02-25 2015-02-23 1.880 900,500 +100,000 0.05% 1,692,940
2014-12-22 2014-12-18 1.780 800,500 +50,000 0.04% 1,424,890
2014-12-19 2014-12-17 1.780 750,500 +50,000 0.04% 1,335,890
2014-12-05 2014-12-03 1.900 700,500 +10,000 0.04% 1,330,950
2014-12-04 2014-12-02 1.940 690,500 -185,000 0.04% 1,339,570
2014-12-03 2014-12-01 2.020 875,500 +14,000 0.05% 1,768,510
2014-12-01 2014-11-27 1.990 861,500 +24,000 0.05% 1,714,385
2014-11-27 2014-11-25 2.000 837,500 +10,000 0.05% 1,675,000
2014-11-26 2014-11-24 2.010 827,500 +50,000 0.05% 1,663,275
2014-11-19 2014-11-17 2.170 777,500 +90,000 0.04% 1,687,175
2014-11-04 2014-10-31 2.020 687,500 +10,000 0.04% 1,388,750
2014-11-03 2014-10-30 2.020 677,500 +19,500 0.04% 1,368,550
2014-10-31 2014-10-29 2.110 658,000 +12,000 0.04% 1,388,380
2014-10-22 2014-10-20 2.160 646,000 +50,000 0.04% 1,395,360
2014-09-11 2014-09-08 2.330 596,000 -5,000 0.03% 1,388,680
2014-09-05 2014-09-03 2.340 601,000 +10,000 0.03% 1,406,340
2014-09-02 2014-08-29 2.400 591,000 +10,000 0.03% 1,418,400
2014-09-01 2014-08-28 2.400 581,000 +199,000 0.03% 1,394,400
2014-08-29 2014-08-27 2.440 382,000 +20,000 0.02% 932,080
2014-08-27 2014-08-25 2.490 362,000 +50,000 0.02% 901,380
2014-08-25 2014-08-21 2.600 312,000 -20,000 0.02% 811,200
2014-08-11 2014-08-07 2.410 332,000 -10,000 0.02% 800,120
2014-08-04 2014-07-31 2.470 342,000 -5,000 0.02% 844,740
2014-08-01 2014-07-30 2.420 347,000 -5,000 0.02% 839,740
2014-07-28 2014-07-24 2.450 352,000 +30,000 0.02% 862,400
2014-07-22 2014-07-18 2.470 322,000 -6,000 0.02% 795,340
2014-07-21 2014-07-17 2.650 328,000 +6,000 0.02% 869,200
2014-07-15 2014-07-11 2.650 322,000 -20,000 0.02% 853,300
2014-07-10 2014-07-08 2.420 342,000 -10,000 0.02% 827,640
2014-06-23 2014-06-19 2.430 352,000 +100,000 0.02% 855,360
2014-06-19 2014-06-17 2.500 252,000 -100,000 0.02% 630,000
2014-06-18 2014-06-16 2.490 352,000 +100,000 0.02% 876,480
2014-06-13 2014-06-11 2.460 252,000 -100,000 0.02% 619,920
2014-05-30 2014-05-28 2.310 352,000 +120,000 0.02% 813,120
2014-05-29 2014-05-27 2.340 232,000 -120,000 0.02% 542,880
2014-05-23 2014-05-21 2.380 352,000 -8,000 0.02% 837,760
2014-05-22 2014-05-20 2.400 360,000 -37,000 0.02% 864,000
2014-05-21 2014-05-19 2.260 397,000 +248,000 0.03% 897,220
2014-05-20 2014-05-16 2.120 149,000 -100,000 0.01% 315,880
2014-05-15 2014-05-13 2.010 249,000 -28,500 0.02% 500,490
2014-05-14 2014-05-12 2.010 277,500 +28,500 0.02% 557,775
2014-05-08 2014-05-05 2.070 249,000 +12,000 0.02% 515,430
2014-05-05 2014-04-30 2.150 237,000 -10,000 0.02% 509,550
2014-04-24 2014-04-22 2.040 247,000 +100,000 0.02% 503,880
2014-03-31 2014-03-27 2.130 147,000 +10,000 0.01% 313,110
2014-03-28 2014-03-26 2.240 137,000 +10,000 0.01% 306,880
2014-03-13 2014-03-11 2.340 127,000 +15,000 0.01% 297,180
2014-03-12 2014-03-10 2.430 112,000 +20,000 0.01% 272,160
2014-03-10 2014-03-06 2.600 92,000 -15,000 0.01% 239,200
2014-03-07 2014-03-05 2.470 107,000 +15,000 0.01% 264,290
2014-03-06 2014-03-04 2.460 92,000 +18,000 0.01% 226,320
2014-03-05 2014-03-03 2.500 74,000 +10,000 0.00% 185,000
2014-03-04 2014-02-28 2.700 64,000 -38,000 0.00% 172,800
2014-01-08 2014-01-06 2.420 102,000 +18,000 0.01% 246,840
2014-01-07 2014-01-03 2.480 84,000 +20,000 0.01% 208,320
2014-01-03 2013-12-31 2.500 64,000 -30,000 0.00% 160,000
2014-01-02 2013-12-27 2.490 94,000 +20,000 0.01% 234,060
2013-12-23 2013-12-19 2.550 74,000 -10,000 0.01% 188,700
2013-12-10 2013-12-06 2.320 84,000 -15,000 0.01% 194,880
2013-12-09 2013-12-05 2.420 99,000 -10,000 0.01% 239,580
2013-12-05 2013-12-03 2.420 109,000 +5,000 0.01% 263,780
2013-12-04 2013-12-02 2.330 104,000 -20,000 0.01% 242,320
2013-12-03 2013-11-29 2.250 124,000 -10,000 0.01% 279,000
2013-11-28 2013-11-26 2.230 134,000 +20,000 0.01% 298,820
2013-10-29 2013-10-25 2.190 114,000 -30,000 0.01% 249,660
2013-10-28 2013-10-24 2.200 144,000 -10,000 0.01% 316,800
2013-10-15 2013-10-10 2.120 154,000 -10,500 0.01% 326,480
2013-08-29 2013-08-27 2.050 164,500 +30,000 0.01% 337,225
2013-08-27 2013-08-23 2.120 134,500 +10,000 0.01% 285,140
2013-08-26 2013-08-22 2.150 124,500 +10,500 0.01% 267,675
2013-08-16 2013-08-13 2.230 114,000 +20,000 0.01% 254,220
2013-08-13 2013-08-09 2.160 94,000 -20,000 0.01% 203,040
2013-08-12 2013-08-08 2.140 114,000 +20,000 0.01% 243,960
2013-08-07 2013-08-05 2.300 94,000 -14,000 0.01% 216,200
2013-08-06 2013-08-02 2.210 108,000 -35,000 0.01% 238,680
2013-07-31 2013-07-29 2.150 143,000 -35,000 0.01% 307,450
2013-07-30 2013-07-26 2.090 178,000 -10,000 0.01% 372,020
2013-07-19 2013-07-17 2.070 188,000 +16,000 0.01% 389,160
2013-07-18 2013-07-16 2.100 172,000 +15,000 0.01% 361,200
2013-07-15 2013-07-11 2.000 157,000 +18,000 0.01% 314,000
2013-07-09 2013-07-05 2.090 139,000 +30,000 0.01% 290,510
2013-07-08 2013-07-04 2.120 109,000 -15,000 0.01% 231,080
2013-07-05 2013-07-03 2.030 124,000 +45,000 0.01% 251,720
2013-06-24 2013-06-20 2.050 79,000 +15,000 0.01% 161,950
2013-06-21 2013-06-19 2.020 64,000 -20,000 0.00% 129,280
2013-06-20 2013-06-18 2.010 84,000 +20,000 0.01% 168,840
2013-06-14 2013-06-11 2.020 64,000 -3,000 0.00% 129,280
2013-06-07 2013-06-05 2.130 67,000 -200,000 0.01% 142,710
2013-06-05 2013-06-03 1.910 267,000 -20,000 0.02% 509,970
2013-06-04 2013-05-31 1.850 287,000 +200,000 0.02% 530,950
2013-05-31 2013-05-29 1.790 87,000 -100,000 0.01% 155,730
2013-05-29 2013-05-27 1.740 187,000 +100,000 0.02% 325,380
2013-05-16 2013-05-14 1.540 87,000 -20,000 0.01% 133,980
2013-04-29 2013-04-25 1.610 107,000 -30,000 0.01% 172,270
2013-04-26 2013-04-24 1.600 137,000 +30,000 0.01% 219,200
2013-03-18 2013-03-14 1.490 107,000 -200,000 0.01% 159,430
2013-03-11 2013-03-07 1.600 307,000 -10,000 0.02% 491,200
2013-03-05 2013-03-01 1.660 317,000 +200,000 0.03% 526,220
2013-03-04 2013-02-28 1.610 117,000 -87,500 0.01% 188,370
2013-03-01 2013-02-27 1.580 204,500 -162,500 0.02% 323,110
2013-02-26 2013-02-22 1.600 367,000 +50,000 0.03% 587,200
2013-02-22 2013-02-20 1.680 317,000 -30,000 0.03% 532,560
2013-02-21 2013-02-19 1.670 347,000 +120,000 0.03% 579,490
2013-02-19 2013-02-15 1.610 227,000 +30,000 0.02% 365,470
2013-02-05 2013-02-01 1.630 197,000 -90,000 0.02% 321,110
2013-02-04 2013-01-31 1.630 287,000 +30,000 0.02% 467,810
2013-02-01 2013-01-30 1.650 257,000 -40,000 0.02% 424,050
2013-01-29 2013-01-25 1.650 297,000 -10,000 0.02% 490,050
2013-01-28 2013-01-24 1.720 307,000 -50,000 0.02% 528,040
2013-01-25 2013-01-23 1.860 357,000 -20,000 0.03% 664,020
2013-01-24 2013-01-22 1.880 377,000 +20,000 0.03% 708,760
2013-01-22 2013-01-18 1.810 357,000 -20,500 0.03% 646,170
2013-01-18 2013-01-16 1.780 377,500 -79,500 0.03% 671,950
2013-01-17 2013-01-15 1.850 457,000 -19,000 0.04% 845,450
2013-01-16 2013-01-14 1.890 476,000 -46,000 0.04% 899,640
2013-01-14 2013-01-10 2.020 522,000 +30,000 0.04% 1,054,440
2013-01-11 2013-01-09 2.040 492,000 -20,000 0.04% 1,003,680
2013-01-10 2013-01-08 2.000 512,000 +65,000 0.04% 1,024,000
2013-01-09 2013-01-07 2.110 447,000 +30,000 0.04% 943,170
2013-01-04 2013-01-02 2.000 417,000 +30,000 0.03% 834,000
2013-01-03 2012-12-31 1.940 387,000 +5,000 0.03% 750,780
2012-12-28 2012-12-24 2.020 382,000 +3,000 0.03% 771,640
2012-12-18 2012-12-14 2.050 379,000 +30,000 0.03% 776,950
2012-12-17 2012-12-13 2.100 349,000 -30,000 0.03% 732,900
2012-12-13 2012-12-11 2.090 379,000 +30,000 0.03% 792,110
2012-12-11 2012-12-07 2.170 349,000 +80,000 0.03% 757,330
2012-12-10 2012-12-06 2.140 269,000 +5,000 0.02% 575,660
2012-12-05 2012-12-03 2.380 264,000 +50,000 0.02% 628,320
2012-12-04 2012-11-30 1.860 214,000 +40,000 0.02% 398,040
2012-11-21 2012-11-19 1.890 174,000 +60,000 0.01% 328,860
2012-11-20 2012-11-16 1.880 114,000 -50,000 0.01% 214,320
2012-11-19 2012-11-15 1.810 164,000 +23,500 0.01% 296,840
2012-11-15 2012-11-13 1.960 140,500 +10,000 0.01% 275,380
2012-11-14 2012-11-12 1.870 130,500 +66,500 0.01% 244,035
2012-11-09 2012-11-07 1.840 64,000 -25,000 0.01% 117,760
2012-10-31 2012-10-29 1.540 89,000 -10,000 0.01% 137,060
2012-10-30 2012-10-26 1.370 99,000 -10,000 0.01% 135,630
2012-10-26 2012-10-24 1.340 109,000 +10,000 0.01% 146,060
2012-10-16 2012-10-12 1.390 99,000 +10,000 0.01% 137,610
2011-06-23 2011-06-21 3.800 89,000 -20,000 0.01% 338,200
2011-06-22 2011-06-20 3.450 109,000 +20,000 0.01% 376,050
2011-06-10 2011-06-08 4.600 89,000 +10,000 0.01% 409,400
2011-06-01 2011-05-30 4.900 79,000 -15,000 0.01% 387,100
2011-05-26 2011-05-24 4.600 94,000 -20,000 0.01% 432,400
2011-05-13 2011-05-11 4.400 114,000 -20,000 0.01% 501,600
2011-05-11 2011-05-06 4.400 134,000 +20,000 0.01% 589,600
2011-05-03 2011-04-28 4.050 114,000 +25,000 0.01% 461,700
2011-04-04 2011-03-31 3.250 89,000 -42,000 0.01% 289,250
2011-03-28 2011-03-24 3.450 131,000 -2,000 0.01% 451,950
2011-02-11 2011-02-09 3.900 133,000 +5,000 0.01% 518,700
2011-02-09 2011-02-07 4.150 128,000 +20,000 0.01% 531,200
2011-02-08 2011-02-02 4.200 108,000 +10,000 0.01% 453,600
2011-02-01 2011-01-28 4.100 98,000 +20,000 0.01% 401,800
2011-01-18 2011-01-14 4.100 78,000 -3,000 0.01% 319,800
2010-12-22 2010-12-20 4.650 81,000 +3,000 0.01% 376,650
2010-12-21 2010-12-17 4.900 78,000 +2,000 0.01% 382,200
2010-12-03 2010-12-01 4.400 76,000 +15,000 0.01% 334,400
2010-11-16 2010-11-12 4.900 61,000 +2,000 0.01% 298,900
2010-10-28 2010-10-26 5.100 59,000 +7,000 0.01% 300,900
2010-10-22 2010-10-20 5.200 52,000 -4,000 0.01% 270,400
2010-10-21 2010-10-19 5.300 56,000 -4,000 0.01% 296,800
2010-10-20 2010-10-18 4.950 60,000 +8,000 0.01% 297,000
2010-10-13 2010-10-11 4.800 52,000 +27,000 0.01% 249,600
2010-09-17 2010-09-15 4.600 25,000 -10,000 0.00% 115,000
2010-09-15 2010-09-13 4.650 35,000 +10,000 0.01% 162,750
2010-08-31 2010-08-27 4.550 25,000 -10,000 0.00% 113,750
2010-08-23 2010-08-19 4.900 35,000 -3,000 0.01% 171,500
2010-08-13 2010-08-11 4.850 38,000 -10,000 0.01% 184,300
2010-08-05 2010-08-03 5.100 48,000 -10,000 0.01% 244,800
2010-08-04 2010-08-02 4.900 58,000 +20,000 0.01% 284,200
2010-08-03 2010-07-30 4.700 38,000 -10,000 0.01% 178,600
2010-07-23 2010-07-21 4.950 48,000 +10,000 0.01% 237,600
2010-06-28 2010-06-24 6.500 38,000 -10,000 0.01% 247,000
2010-06-25 2010-06-23 6.400 48,000 -2,000 0.01% 307,200
2010-06-23 2010-06-21 6.100 50,000 -3,000 0.01% 305,000
2010-06-22 2010-06-18 6.000 53,000 +10,000 0.01% 318,000
2010-06-21 2010-06-17 5.800 43,000 +5,000 0.01% 249,400
2010-06-18 2010-06-15 6.000 38,000 -10,000 0.01% 228,000
2010-06-17 2010-06-14 6.100 48,000 +10,000 0.01% 292,800
2010-05-25 2010-05-20 4.450 38,000 +10,000 0.01% 169,100
2010-05-20 2010-05-18 5.200 28,000 -10,000 0.01% 145,600
2010-05-12 2010-05-10 5.700 38,000 -10,000 0.01% 216,600
2010-05-11 2010-05-07 5.600 48,000 +10,000 0.01% 268,800
2010-05-03 2010-04-29 5.300 38,000 +3,000 0.01% 201,400
2010-04-27 2010-04-23 4.900 35,000 -33,000 0.01% 171,500
2010-04-26 2010-04-22 3.900 68,000 -9,000 0.01% 265,200
2010-04-19 2010-04-15 2.700 77,000 +5,000 0.02% 207,900
2010-04-16 2010-04-14 2.950 72,000 +18,000 0.02% 212,400
2010-03-22 2010-03-18 2.350 54,000 -6,000 0.01% 126,900
2010-03-15 2010-03-11 2.460 60,000 -2,000 0.01% 147,600
2010-03-11 2010-03-09 2.430 62,000 +8,000 0.01% 150,660
2010-02-09 2010-02-05 2.240 54,000 -5,000 0.01% 120,960
2010-01-18 2010-01-14 2.750 59,000 +5,000 0.01% 162,250
2010-01-11 2010-01-07 2.280 54,000 -4,000 0.01% 123,120
2009-12-03 2009-12-01 2.210 58,000 +4,000 0.01% 128,180
2009-11-13 2009-11-11 2.290 54,000 -6,500 0.01% 123,660
2009-11-11 2009-11-09 2.270 60,500 +6,500 0.01% 137,335
2009-09-10 2009-09-08 2.800 54,000 -10,000 0.01% 151,200
2009-08-26 2009-08-24 2.550 64,000 +10,000 0.01% 163,200
2009-07-29 2009-07-27 3.050 54,000 +10,000 0.01% 164,700
2009-07-23 2009-07-21 3.050 44,000 -10,000 0.01% 134,200
2009-07-22 2009-07-20 3.050 54,000 +10,000 0.01% 164,700
2009-07-21 2009-07-17 2.950 44,000 -40,000 0.01% 129,800
2009-07-20 2009-07-16 2.750 84,000 +40,000 0.02% 231,000
2009-07-17 2009-07-15 2.800 44,000 -20,000 0.01% 123,200
2009-06-29 2009-06-25 3.000 64,000 +10,000 0.01% 192,000
2009-06-19 2009-06-17 3.200 54,000 +5,000 0.01% 172,800
2009-06-17 2009-06-15 3.500 49,000 -6,000 0.01% 171,500
2009-06-15 2009-06-11 3.750 55,000 +4,000 0.01% 206,250
2009-06-12 2009-06-10 3.800 51,000 +6,000 0.01% 193,800
2009-06-10 2009-06-08 3.900 45,000 -10,000 0.01% 175,500
2009-06-09 2009-06-05 4.050 55,000 -5,000 0.01% 222,750
2009-06-08 2009-06-04 3.850 60,000 -3,000 0.01% 231,000
2009-06-02 2009-05-29 3.600 63,000 -10,000 0.01% 226,800
2009-05-22 2009-05-20 4.000 73,000 +15,000 0.02% 292,000
2009-05-12 2009-05-08 3.450 58,000 +10,000 0.01% 200,100
2009-05-07 2009-05-05 3.400 48,000 +10,000 0.01% 163,200
2009-04-21 2009-04-17 3.800 38,000 -1,000 0.01% 144,400
2009-03-19 2009-03-17 3.100 39,000 -10,000 0.01% 120,900
2009-03-16 2009-03-12 2.800 49,000 +10,000 0.01% 137,200
2009-02-25 2009-02-23 3.800 39,000 -1,000 0.01% 148,200
2009-02-16 2009-02-12 3.700 40,000 -14,000 0.01% 148,000
2009-02-13 2009-02-11 3.400 54,000 -10,000 0.01% 183,600
2008-08-19 2008-08-15 1.900 64,000 -3,000 0.02% 121,600
2008-06-13 2008-06-11 2.950 67,000 -2,000 0.02% 197,650
2008-06-12 2008-06-10 3.100 69,000 -13,500 0.02% 213,900
2008-05-30 2008-05-28 3.100 82,500 +10,000 0.02% 255,750
2008-05-23 2008-05-21 3.450 72,500 +5,000 0.02% 250,125
2008-05-22 2008-05-20 3.450 67,500 +5,000 0.02% 232,875
2008-05-19 2008-05-15 3.150 62,500 -3,000 0.01% 196,875
2008-05-16 2008-05-14 3.250 65,500 -20,000 0.02% 212,875
2008-05-15 2008-05-13 2.800 85,500 +20,000 0.02% 239,400
2008-05-14 2008-05-09 2.900 65,500 +5,500 0.02% 189,950
2008-05-13 2008-05-08 2.950 60,000 -4,000 0.01% 177,000
2008-04-24 2008-04-22 2.250 64,000 -5,000 0.02% 144,000
2008-03-13 2008-03-11 2.060 69,000 +5,000 0.02% 142,140
2008-02-11 2008-02-04 2.350 64,000 -4,000 0.02% 150,400
2008-01-21 2008-01-17 2.040 68,000 +4,000 0.02% 138,720
2007-11-06 2007-11-02 3.300 64,000 -4,000 0.02% 211,200
2007-10-29 2007-10-25 3.650 68,000 -3,000 0.02% 248,200
2007-10-15 2007-10-11 3.200 71,000 -5,000 0.02% 227,200
2007-10-10 2007-10-08 3.250 76,000 -8,000 0.02% 247,000
2007-10-09 2007-10-05 3.500 84,000 +3,000 0.02% 294,000
2007-10-08 2007-10-04 3.100 81,000 -5,000 0.02% 251,100
2007-10-03 2007-09-28 3.200 86,000 +8,000 0.02% 275,200
2007-10-02 2007-09-27 3.250 78,000 -5,000 0.02% 253,500
2007-09-28 2007-09-25 3.100 83,000 +5,000 0.02% 257,300
2007-09-27 2007-09-24 3.450 78,000 +8,000 0.02% 269,100
2007-09-18 2007-09-14 4.050 70,000 -13,000 0.02% 283,500
2007-09-17 2007-09-13 3.700 83,000 +8,000 0.02% 307,100
2007-09-06 2007-09-04 4.350 75,000 +4,000 0.02% 326,250
2007-09-03 2007-08-30 4.800 71,000 +13,000 0.02% 340,800
2007-08-31 2007-08-29 4.900 58,000 +5,000 0.01% 284,200
2007-08-21 2007-08-17 2.950 53,000 -5,000 0.01% 156,350
2007-08-20 2007-08-16 3.500 58,000 -44,000 0.01% 203,000
2007-08-06 2007-08-02 5.800 102,000 -10,000 0.02% 591,600
2007-08-03 2007-08-01 5.400 112,000 -5,000 0.03% 604,800
2007-07-31 2007-07-27 5.400 117,000 +5,000 0.03% 631,800
2007-07-30 2007-07-26 5.800 112,000 +4,000 0.03% 649,600
2007-07-26 2007-07-24 5.900 108,000 -11,000 0.03% 637,200
2007-07-24 2007-07-20 5.300 119,000 -6,000 0.03% 630,700
2007-07-18 2007-07-16 5.100 125,000 +3,000 0.03% 637,500
2007-07-17 2007-07-13 5.200 122,000 +7,000 0.03% 634,400
2007-07-12 2007-07-10 5.500 115,000 +4,000 0.03% 632,500
2007-07-06 2007-07-04 5.500 111,000 +3,000 0.03% 610,500
2007-07-04 2007-06-29 5.700 108,000 +5,000 0.03% 615,600
2007-06-28 2007-06-26 6.200 103,000 -3,000 0.02% 638,600
2007-06-27 2007-06-25 5.900 106,000 -5,000 0.03% 625,400
2007-06-26 2007-06-22 5.800 111,000 0.03% 643,800

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