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: KAISER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 1,004,100 +0 0.06% 286,168
2025-10-13 2025-10-09 0.290 1,004,100 +0 0.06% 291,189
2025-10-10 2025-10-08 0.250 1,004,100 +0 0.06% 251,025
2025-10-09 2025-10-06 0.255 1,004,100 +0 0.06% 256,046
2025-10-08 2025-10-03 0.249 1,004,100 +0 0.06% 250,021
2025-10-06 2025-10-02 0.233 1,004,100 +0 0.06% 233,955
2025-10-03 2025-09-30 0.232 1,004,100 +0 0.06% 232,951
2025-10-02 2025-09-29 0.234 1,004,100 +0 0.06% 234,959
2025-09-30 2025-09-26 0.240 1,004,100 +0 0.06% 240,984
2025-09-29 2025-09-25 0.238 1,004,100 +0 0.06% 238,976
2025-09-26 2025-09-24 0.247 1,004,100 +0 0.06% 248,013
2025-09-25 2025-09-23 0.249 1,004,100 +0 0.06% 250,021
2025-09-24 2025-09-22 0.238 1,004,100 +0 0.06% 238,976
2025-09-23 2025-09-19 0.227 1,004,100 +0 0.06% 227,931
2025-09-22 2025-09-18 0.231 1,004,100 +0 0.06% 231,947
2025-09-19 2025-09-17 0.250 1,004,100 +0 0.06% 251,025
2025-09-18 2025-09-16 0.255 1,004,100 +0 0.06% 256,046
2025-09-17 2025-09-15 0.270 1,004,100 +0 0.06% 271,107
2025-09-16 2025-09-12 0.208 1,004,100 +0 0.06% 208,853
2025-09-15 2025-09-11 0.209 1,004,100 +0 0.06% 209,857
2025-09-12 2025-09-10 0.165 1,004,100 +0 0.06% 165,676
2025-09-11 2025-09-09 0.162 1,004,100 +0 0.06% 162,664
2025-09-10 2025-09-08 0.160 1,004,100 +0 0.06% 160,656
2025-09-09 2025-09-05 0.160 1,004,100 +0 0.06% 160,656
2025-09-08 2025-09-04 0.164 1,004,100 +0 0.06% 164,672
2025-09-05 2025-09-03 0.159 1,004,100 +0 0.06% 159,652
2025-09-04 2025-09-02 0.160 1,004,100 +0 0.06% 160,656
2025-09-03 2025-09-01 0.159 1,004,100 +0 0.06% 159,652
2025-09-02 2025-08-29 0.155 1,004,100 +0 0.06% 155,636
2025-09-01 2025-08-28 0.155 1,004,100 +0 0.06% 155,636
2025-08-29 2025-08-27 0.155 1,004,100 -475,000 0.06% 155,636
2025-05-12 2025-05-08 0.177 1,479,100 -100,000 0.09% 261,801
2025-05-08 2025-05-06 0.184 1,579,100 -200,000 0.09% 290,554
2025-03-07 2025-03-05 0.190 1,779,100 +350,000 0.11% 338,029
2025-01-24 2025-01-22 0.163 1,429,100 -1,000 0.09% 232,943
2024-10-17 2024-10-15 0.201 1,430,100 -100,000 0.09% 287,450
2024-10-14 2024-10-09 0.200 1,530,100 -150,000 0.09% 306,020
2024-09-03 2024-08-30 0.194 1,680,100 -140,000 0.10% 325,939
2024-08-20 2024-08-16 0.194 1,820,100 -100,000 0.11% 353,099
2024-07-05 2024-07-03 0.210 1,920,100 +150,000 0.12% 403,221
2024-05-20 2024-05-16 0.220 1,770,100 +100,000 0.11% 389,422
2024-04-11 2024-04-09 0.255 1,670,100 +100,000 0.10% 425,876
2024-04-02 2024-03-27 0.275 1,570,100 +100,000 0.09% 431,778
2024-03-28 2024-03-26 0.275 1,470,100 +70,000 0.09% 404,278
2024-03-27 2024-03-25 0.260 1,400,100 +350,000 0.08% 364,026
2024-03-04 2024-02-29 0.320 1,050,100 +45,000 0.06% 336,032
2024-02-02 2024-01-31 0.222 1,005,100 -960,000 0.06% 223,132
2024-02-01 2024-01-30 0.222 1,965,100 +100,000 0.12% 436,252
2024-01-18 2024-01-16 0.244 1,865,100 +100,000 0.11% 455,084
2024-01-16 2024-01-12 0.245 1,765,100 +200,000 0.11% 432,450
2023-12-22 2023-12-20 0.260 1,565,100 -100,000 0.09% 406,926
2023-12-20 2023-12-18 0.265 1,665,100 +300,000 0.10% 441,252
2023-12-14 2023-12-12 0.275 1,365,100 -100,000 0.08% 375,403
2023-11-22 2023-11-20 0.305 1,465,100 +5,000 0.09% 446,856
2023-11-08 2023-11-06 0.310 1,460,100 +100,000 0.09% 452,631
2023-10-27 2023-10-25 0.295 1,360,100 -100,000 0.08% 401,230
2023-10-16 2023-10-12 0.310 1,460,100 -40,000 0.09% 452,631
2023-09-14 2023-09-12 0.335 1,500,100 +20,000 0.09% 502,534
2023-07-28 2023-07-26 0.400 1,480,100 -100,000 0.09% 592,040
2023-07-24 2023-07-20 0.420 1,580,100 -50,000 0.09% 663,642
2023-07-21 2023-07-19 0.410 1,630,100 -100,000 0.10% 668,341
2023-06-30 2023-06-28 0.380 1,730,100 -150,000 0.10% 657,438
2023-04-11 2023-04-04 0.470 1,880,100 -125,000 0.11% 883,647
2023-03-29 2023-03-27 0.460 2,005,100 +115,000 0.12% 922,346
2023-03-10 2023-03-08 0.465 1,890,100 -25,000 0.11% 878,896
2022-11-28 2022-11-24 0.510 1,915,100 -100,000 0.11% 976,701
2022-11-24 2022-11-22 0.465 2,015,100 +50,000 0.12% 937,022
2022-11-17 2022-11-15 0.520 1,965,100 -235,000 0.12% 1,021,852
2022-09-29 2022-09-27 0.315 2,200,100 +200,000 0.13% 693,032
2022-08-18 2022-08-16 0.260 2,000,100 -15,000 0.12% 520,026
2022-08-17 2022-08-15 0.265 2,015,100 -135,000 0.12% 534,002
2022-08-11 2022-08-09 0.260 2,150,100 +190,000 0.13% 559,026
2022-08-01 2022-07-28 0.238 1,960,100 +115,000 0.12% 466,504
2022-07-08 2022-07-06 0.255 1,845,100 +80,000 0.11% 470,500
2022-07-07 2022-07-05 0.255 1,765,100 +90,000 0.11% 450,100
2022-07-04 2022-06-29 0.243 1,675,100 +100,000 0.10% 407,049
2022-06-27 2022-06-23 0.255 1,575,100 +600,000 0.09% 401,650
2022-06-23 2022-06-21 0.228 975,100 +10,000 0.06% 222,323
2022-06-08 2022-06-06 0.285 965,100 -500,000 0.06% 275,054
2022-05-31 2022-05-27 0.242 1,465,100 +100,000 0.09% 354,554
2022-05-30 2022-05-26 0.670 1,365,100 -22,500 0.08% 914,617
2022-03-07 2022-03-03 0.730 1,387,600 -70,000 0.08% 1,012,948
2022-03-04 2022-03-02 0.730 1,457,600 -200,000 0.09% 1,064,048
2022-02-09 2022-02-07 0.780 1,657,600 -100,000 0.10% 1,292,928
2022-02-08 2022-02-04 0.770 1,757,600 -100,000 0.11% 1,353,352
2022-02-07 2022-01-31 0.720 1,857,600 +100,000 0.11% 1,337,472
2021-12-14 2021-12-10 0.770 1,757,600 -200,000 0.11% 1,353,352
2021-11-29 2021-11-25 0.800 1,957,600 +110,000 0.12% 1,566,080
2021-11-25 2021-11-23 0.820 1,847,600 +90,000 0.11% 1,515,032
2021-11-23 2021-11-19 0.820 1,757,600 +20,000 0.11% 1,441,232
2021-11-02 2021-10-29 0.850 1,737,600 -100,000 0.10% 1,476,960
2021-10-12 2021-10-08 0.700 1,837,600 -300,000 0.11% 1,286,320
2021-09-30 2021-09-28 0.750 2,137,600 +300,000 0.13% 1,603,200
2021-09-03 2021-09-01 0.750 1,837,600 +200,000 0.11% 1,378,200
2021-08-13 2021-08-11 0.780 1,637,600 -200,000 0.10% 1,277,328
2021-08-10 2021-08-06 0.770 1,837,600 +300,000 0.11% 1,414,952
2021-08-09 2021-08-05 0.800 1,537,600 -200,000 0.09% 1,230,080
2021-08-06 2021-08-04 0.800 1,737,600 +10,000 0.10% 1,390,080
2021-08-03 2021-07-30 0.810 1,727,600 -100,000 0.10% 1,399,356
2021-08-02 2021-07-29 0.710 1,827,600 +20,000 0.11% 1,297,596
2021-07-30 2021-07-28 0.700 1,807,600 +300,000 0.11% 1,265,320
2021-07-29 2021-07-27 0.680 1,507,600 -140,000 0.09% 1,025,168
2021-07-23 2021-07-21 0.690 1,647,600 +100,000 0.10% 1,136,844
2021-07-20 2021-07-16 0.700 1,547,600 +100,000 0.09% 1,083,320
2021-07-19 2021-07-15 0.690 1,447,600 +200,000 0.09% 998,844
2021-07-15 2021-07-13 0.730 1,247,600 +50,000 0.07% 910,748
2021-06-28 2021-06-24 0.620 1,197,600 +100,000 0.07% 742,512
2021-06-11 2021-06-09 0.650 1,097,600 +70,000 0.07% 713,440
2021-06-10 2021-06-08 0.730 1,027,600 +30,000 0.06% 750,148
2021-06-09 2021-06-07 0.650 997,600 -335,000 0.06% 648,440
2021-06-08 2021-06-04 0.520 1,332,600 +50,000 0.08% 692,952
2021-06-07 2021-06-03 0.570 1,282,600 -900,000 0.08% 731,082
2021-05-31 2021-05-27 0.440 2,182,600 +80,000 0.13% 960,344
2021-05-28 2021-05-26 0.330 2,102,600 +140,000 0.13% 693,858
2021-05-12 2021-05-10 0.330 1,962,600 +200,000 0.12% 647,658
2021-05-03 2021-04-29 0.330 1,762,600 +225,000 0.13% 581,658
2021-04-30 2021-04-28 0.300 1,537,600 -80,000 0.11% 461,280
2021-04-28 2021-04-26 0.305 1,617,600 -100,000 0.12% 493,368
2021-04-26 2021-04-22 0.240 1,717,600 -40,000 0.12% 412,224
2021-04-20 2021-04-16 0.234 1,757,600 +35,000 0.13% 411,278
2021-04-16 2021-04-14 0.245 1,722,600 -95,000 0.12% 422,037
2021-04-01 2021-03-30 0.255 1,817,600 -200,000 0.13% 463,488
2021-03-26 2021-03-24 0.249 2,017,600 +100,000 0.15% 502,382
2021-03-22 2021-03-18 0.265 1,917,600 -5,000 0.14% 508,164
2021-03-17 2021-03-15 0.225 1,922,600 +40,000 0.14% 432,585
2021-03-16 2021-03-12 0.225 1,882,600 +160,000 0.14% 423,585
2021-03-09 2021-03-05 0.250 1,722,600 -100,000 0.12% 430,650
2021-03-04 2021-03-02 0.335 1,822,600 -300,000 0.13% 610,571
2021-02-23 2021-02-19 0.110 2,122,600 +320,000 0.15% 233,486
2021-01-27 2021-01-25 0.098 1,802,600 -300,000 0.13% 176,655
2021-01-05 2020-12-31 0.125 2,102,600 +20,000 0.15% 262,825
2020-12-30 2020-12-28 0.117 2,082,600 +200,000 0.15% 243,664
2020-12-29 2020-12-24 0.118 1,882,600 +100,000 0.14% 222,147
2020-12-23 2020-12-21 0.099 1,782,600 +25,000 0.13% 176,477
2020-12-17 2020-12-15 0.080 1,757,600 +400,000 0.13% 140,608
2020-12-09 2020-12-07 0.080 1,357,600 +275,000 0.10% 108,608
2020-09-17 2020-09-15 0.098 1,082,600 -400 0.08% 106,095
2020-05-05 2020-04-29 0.102 1,083,000 +30,000 0.08% 110,466
2019-01-08 2019-01-04 0.295 1,053,000 -40,000 0.08% 310,635
2019-01-03 2018-12-31 0.300 1,093,000 +10,000 0.08% 327,900
2018-05-03 2018-04-30 0.485 1,083,000 -130,000 0.08% 525,255
2018-04-18 2018-04-16 0.520 1,213,000 -100,000 0.09% 630,760
2018-02-28 2018-02-26 0.395 1,313,000 +40,000 0.09% 518,635
2018-01-29 2018-01-25 0.400 1,273,000 +50,000 0.09% 509,200
2018-01-11 2018-01-09 0.445 1,223,000 +80,000 0.09% 544,235
2018-01-08 2018-01-04 0.455 1,143,000 -415,000 0.08% 520,065
2017-11-17 2017-11-15 0.465 1,558,000 +55,000 0.11% 724,470
2017-11-16 2017-11-14 0.480 1,503,000 +45,000 0.11% 721,440
2017-10-24 2017-10-20 0.640 1,458,000 -63,600 0.10% 933,120
2017-10-20 2017-10-18 0.650 1,521,600 -230,000 0.11% 989,040
2017-10-18 2017-10-16 0.650 1,751,600 -60,000 0.13% 1,138,540
2017-10-10 2017-10-06 0.520 1,811,600 -100,000 0.13% 942,032
2017-09-19 2017-09-15 0.500 1,911,600 +100,000 0.14% 955,800
2017-09-08 2017-09-06 0.365 1,811,600 -30,000 0.13% 661,234
2017-07-06 2017-07-04 0.365 1,841,600 +100,000 0.13% 672,184
2017-06-29 2017-06-27 0.540 1,741,600 -20,000 0.13% 940,464
2017-05-18 2017-05-16 0.650 1,761,600 -40,000 0.13% 1,145,040
2017-05-15 2017-05-11 0.670 1,801,600 +100,000 0.13% 1,207,072
2017-04-27 2017-04-25 0.770 1,701,600 -100,000 0.12% 1,310,232
2017-04-25 2017-04-21 0.700 1,801,600 -20,000 0.13% 1,261,120
2017-04-07 2017-04-05 0.650 1,821,600 -15,000 0.13% 1,184,040
2017-03-16 2017-03-14 0.710 1,836,600 +50,000 0.13% 1,303,986
2017-03-09 2017-03-07 0.770 1,786,600 +50,000 0.13% 1,375,682
2017-03-03 2017-03-01 0.840 1,736,600 +100,000 0.12% 1,458,744
2017-02-08 2017-02-06 0.910 1,636,600 -20,000 0.12% 1,489,306
2017-01-24 2017-01-20 0.830 1,656,600 +50,000 0.12% 1,374,978
2016-12-16 2016-12-14 0.970 1,606,600 +20,000 0.12% 1,558,402
2016-12-15 2016-12-13 0.930 1,586,600 +50,000 0.12% 1,475,538
2016-12-08 2016-12-06 0.810 1,536,600 +50,000 0.11% 1,244,646
2016-11-02 2016-10-31 1.310 1,486,600 +45,000 0.11% 1,947,446
2016-10-31 2016-10-27 1.350 1,441,600 +35,000 0.11% 1,946,160
2016-10-28 2016-10-26 1.370 1,406,600 +35,000 0.10% 1,927,042
2016-10-26 2016-10-24 1.420 1,371,600 -50,000 0.10% 1,947,672
2016-10-20 2016-10-18 1.370 1,421,600 -35,000 0.11% 1,947,592
2016-10-19 2016-10-17 1.320 1,456,600 -5,000 0.11% 1,922,712
2016-10-18 2016-10-14 1.340 1,461,600 -5,000 0.11% 1,958,544
2016-10-17 2016-10-13 1.360 1,466,600 -65,000 0.11% 1,994,576
2016-09-28 2016-09-26 1.440 1,531,600 -200 0.11% 2,205,504
2016-09-23 2016-09-21 1.470 1,531,800 +50,000 0.11% 2,251,746
2016-09-21 2016-09-19 1.490 1,481,800 -100,000 0.12% 2,207,882
2016-09-01 2016-08-30 1.390 1,581,800 +50,000 0.13% 2,198,702
2016-08-30 2016-08-26 1.440 1,531,800 +95,000 0.13% 2,205,792
2016-08-29 2016-08-25 1.450 1,436,800 +100,000 0.12% 2,083,360
2016-08-26 2016-08-24 1.440 1,336,800 +200,000 0.11% 1,924,992
2016-08-19 2016-08-17 1.470 1,136,800 +20,000 0.09% 1,671,096
2016-07-22 2016-07-20 1.230 1,116,800 -50,000 0.09% 1,373,664
2016-07-08 2016-07-06 1.180 1,166,800 +50,000 0.10% 1,376,824
2016-07-06 2016-07-04 1.290 1,116,800 -165,000 0.09% 1,440,672
2016-06-27 2016-06-23 1.060 1,281,800 -50,000 0.11% 1,358,708
2016-06-20 2016-06-16 1.040 1,331,800 +20,000 0.11% 1,385,072
2016-06-17 2016-06-15 1.070 1,311,800 +20,000 0.11% 1,403,626
2016-06-16 2016-06-14 1.090 1,291,800 +10,000 0.11% 1,408,062
2016-06-10 2016-06-07 1.140 1,281,800 -20,000 0.11% 1,461,252
2016-05-27 2016-05-25 1.210 1,301,800 -20,000 0.11% 1,575,178
2016-05-24 2016-05-20 1.190 1,321,800 +40,000 0.11% 1,572,942
2016-05-20 2016-05-18 1.200 1,281,800 -40,000 0.11% 1,538,160
2016-05-19 2016-05-17 1.200 1,321,800 +50,000 0.11% 1,586,160
2016-05-18 2016-05-16 1.240 1,271,800 +20,000 0.10% 1,577,032
2016-05-17 2016-05-13 1.270 1,251,800 -20,000 0.10% 1,589,786
2016-05-16 2016-05-12 1.260 1,271,800 +80,000 0.10% 1,602,468
2016-05-12 2016-05-10 1.210 1,191,800 -100,000 0.10% 1,442,078
2016-05-11 2016-05-09 1.370 1,291,800 +190,000 0.11% 1,769,766
2016-04-07 2016-04-05 1.520 1,101,800 -100,000 0.09% 1,674,736
2016-04-01 2016-03-30 1.440 1,201,800 +80,000 0.10% 1,730,592
2016-03-17 2016-03-15 1.470 1,121,800 +20,000 0.09% 1,649,046
2016-03-11 2016-03-09 1.440 1,101,800 -50,000 0.09% 1,586,592
2016-03-02 2016-02-29 1.340 1,151,800 +50,000 0.09% 1,543,412
2016-03-01 2016-02-26 1.460 1,101,800 -50,000 0.09% 1,608,628
2016-02-25 2016-02-23 1.300 1,151,800 -110,000 0.09% 1,497,340
2016-02-24 2016-02-22 1.160 1,261,800 -80,000 0.10% 1,463,688
2016-01-28 2016-01-26 0.980 1,341,800 +20,000 0.11% 1,314,964
2016-01-27 2016-01-25 1.040 1,321,800 +10,000 0.11% 1,374,672
2016-01-25 2016-01-21 1.110 1,311,800 +25,000 0.11% 1,456,098
2016-01-11 2016-01-07 1.190 1,286,800 +25,000 0.11% 1,531,292
2015-12-30 2015-12-28 1.320 1,261,800 -40,000 0.10% 1,665,576
2015-12-29 2015-12-24 1.250 1,301,800 +10,000 0.11% 1,627,250
2015-12-11 2015-12-09 1.260 1,291,800 -100,000 0.11% 1,627,668
2015-12-04 2015-12-02 1.210 1,391,800 -75,000 0.11% 1,684,078
2015-11-12 2015-11-10 1.250 1,466,800 +220,000 0.12% 1,833,500
2015-11-05 2015-11-03 1.080 1,246,800 +20,000 0.10% 1,346,544
2015-10-19 2015-10-15 1.430 1,226,800 -30,000 0.10% 1,754,324
2015-10-14 2015-10-12 1.480 1,256,800 -65,000 0.10% 1,860,064
2015-09-24 2015-09-22 1.370 1,321,800 +20,000 0.11% 1,810,866
2015-09-22 2015-09-18 1.380 1,301,800 +50,000 0.11% 1,796,484
2015-09-18 2015-09-16 1.500 1,251,800 +50,000 0.10% 1,877,700
2015-09-17 2015-09-15 1.660 1,201,800 -110,000 0.10% 1,994,988
2015-09-10 2015-09-08 1.400 1,311,800 +65,000 0.11% 1,836,520
2015-09-09 2015-09-07 1.330 1,246,800 -50,000 0.10% 1,658,244
2015-09-07 2015-09-02 1.330 1,296,800 +70,000 0.11% 1,724,744
2015-09-04 2015-09-01 1.340 1,226,800 -150,000 0.10% 1,643,912
2015-09-01 2015-08-28 1.470 1,376,800 -50,000 0.11% 2,023,896
2015-08-31 2015-08-27 1.520 1,426,800 +50,000 0.12% 2,168,736
2015-08-28 2015-08-26 1.400 1,376,800 +100,000 0.11% 1,927,520
2015-08-27 2015-08-25 1.340 1,276,800 +100,000 0.11% 1,710,912
2015-08-26 2015-08-24 1.370 1,176,800 -525,000 0.10% 1,612,216
2015-08-25 2015-08-21 1.520 1,701,800 +100,000 0.14% 2,586,736
2015-08-24 2015-08-20 1.520 1,601,800 +70,000 0.13% 2,434,736
2015-08-21 2015-08-19 1.790 1,531,800 +275,000 0.13% 2,741,922
2015-08-20 2015-08-18 1.820 1,256,800 -230,000 0.10% 2,287,376
2015-08-14 2015-08-12 1.850 1,486,800 +10,000 0.12% 2,750,580
2015-08-13 2015-08-11 1.870 1,476,800 -240,000 0.12% 2,761,616
2015-08-12 2015-08-10 1.870 1,716,800 +20,000 0.14% 3,210,416
2015-08-07 2015-08-05 1.850 1,696,800 +50,000 0.14% 3,139,080
2015-08-06 2015-08-04 1.860 1,646,800 +345,000 0.14% 3,063,048
2015-08-05 2015-08-03 1.890 1,301,800 -8,000 0.11% 2,460,402
2015-08-04 2015-07-31 1.900 1,309,800 +30,000 0.11% 2,488,620
2015-08-03 2015-07-30 1.850 1,279,800 -100,000 0.11% 2,367,630
2015-07-31 2015-07-29 1.800 1,379,800 +100,000 0.11% 2,483,640
2015-07-30 2015-07-28 1.810 1,279,800 +100,000 0.11% 2,316,438
2015-07-29 2015-07-27 1.690 1,179,800 +95,000 0.10% 1,993,862
2015-07-28 2015-07-24 1.870 1,084,800 +5,000 0.09% 2,028,576
2015-07-27 2015-07-23 1.830 1,079,800 +60,000 0.09% 1,976,034
2015-07-24 2015-07-22 1.880 1,019,800 -150,000 0.08% 1,917,224
2015-07-21 2015-07-17 1.970 1,169,800 -90,000 0.10% 2,304,506
2015-07-20 2015-07-16 2.000 1,259,800 -60,000 0.11% 2,519,600
2015-07-15 2015-07-13 1.940 1,319,800 +50,000 0.11% 2,560,412
2015-07-14 2015-07-10 1.810 1,269,800 -120,000 0.11% 2,298,338
2015-07-13 2015-07-09 1.650 1,389,800 +45,000 0.12% 2,293,170
2015-07-10 2015-07-08 1.100 1,344,800 +65,000 0.11% 1,479,280
2015-07-09 2015-07-07 1.530 1,279,800 -50,000 0.11% 1,958,094
2015-07-08 2015-07-06 1.720 1,329,800 +150,000 0.11% 2,287,256
2015-07-07 2015-07-03 1.830 1,179,800 +55,000 0.10% 2,159,034
2015-07-06 2015-07-02 1.650 1,124,800 -110,000 0.10% 1,855,920
2015-07-03 2015-06-30 1.460 1,234,800 -45,000 0.10% 1,802,808
2015-07-02 2015-06-29 1.420 1,279,800 -150,000 0.11% 1,817,316
2015-06-30 2015-06-26 1.470 1,429,800 +300,000 0.12% 2,101,806
2015-06-29 2015-06-25 1.500 1,129,800 +160,000 0.10% 1,694,700
2015-06-25 2015-06-23 1.510 969,800 +5,000 0.08% 1,464,398
2015-06-22 2015-06-18 1.500 964,800 -100,000 0.08% 1,447,200
2015-06-18 2015-06-16 1.440 1,064,800 +100,000 0.09% 1,533,312
2015-06-17 2015-06-15 1.420 964,800 -5,000 0.08% 1,370,016
2015-06-15 2015-06-11 1.300 969,800 +125,000 0.08% 1,260,740
2015-06-12 2015-06-10 1.280 844,800 -145,000 0.07% 1,081,344
2015-06-11 2015-06-09 1.300 989,800 -15,000 0.08% 1,286,740
2015-06-10 2015-06-08 1.480 1,004,800 -45,000 0.09% 1,487,104
2015-06-09 2015-06-05 1.480 1,049,800 +90,000 0.09% 1,553,704
2015-06-08 2015-06-04 1.520 959,800 -100,000 0.08% 1,458,896
2015-06-04 2015-06-02 1.370 1,059,800 +150,000 0.09% 1,451,926
2015-06-01 2015-05-28 1.190 909,800 -70,000 0.08% 1,082,662
2015-05-29 2015-05-27 1.140 979,800 -100,000 0.08% 1,116,972
2015-05-13 2015-05-11 0.960 1,079,800 +100,000 0.09% 1,036,608
2015-05-11 2015-05-07 0.950 979,800 -200,000 0.08% 930,810
2015-04-30 2015-04-28 1.050 1,179,800 -100,000 0.10% 1,238,790
2015-04-29 2015-04-27 1.060 1,279,800 -160,000 0.11% 1,356,588
2015-04-27 2015-04-23 1.040 1,439,800 +100,000 0.12% 1,497,392
2015-04-16 2015-04-14 0.920 1,339,800 -20,000 0.11% 1,232,616
2015-04-15 2015-04-13 0.930 1,359,800 -85,000 0.12% 1,264,614
2015-04-14 2015-04-10 0.920 1,444,800 -35,000 0.12% 1,329,216
2015-03-25 2015-03-23 0.980 1,479,800 +10,000 0.13% 1,450,204
2015-03-23 2015-03-19 0.970 1,469,800 +100,000 0.13% 1,425,706
2015-03-20 2015-03-18 0.960 1,369,800 +200,000 0.12% 1,315,008
2015-03-18 2015-03-16 0.950 1,169,800 +20,000 0.10% 1,111,310
2015-03-17 2015-03-13 0.950 1,149,800 +315,000 0.10% 1,092,310
2015-03-16 2015-03-12 0.900 834,800 +200,000 0.07% 751,320
2015-01-16 2015-01-14 0.950 634,800 +50,000 0.05% 603,060
2015-01-15 2015-01-13 0.990 584,800 +110,000 0.05% 578,952
2015-01-14 2015-01-12 1.010 474,800 +70,000 0.04% 479,548
2015-01-12 2015-01-08 1.030 404,800 +160,000 0.03% 416,944
2014-11-28 2014-11-26 1.080 244,800 +50,000 0.02% 264,384
2014-10-03 2014-09-29 1.030 194,800 -30,000 0.02% 200,644
2014-09-23 2014-09-19 1.130 224,800 +30,000 0.02% 254,024
2014-08-29 2014-08-27 1.150 194,800 -10,000 0.02% 224,020
2014-07-17 2014-07-15 0.890 204,800 +20,000 0.02% 182,272
2014-05-20 2014-05-16 0.980 184,800 +63,600 0.02% 181,104
2013-12-06 2013-12-04 1.360 121,200 -100,000 0.01% 164,832
2013-12-04 2013-12-02 1.330 221,200 +100,000 0.02% 294,196
2013-11-20 2013-11-18 1.490 121,200 -100,000 0.01% 180,588
2013-11-15 2013-11-13 1.460 221,200 +100,000 0.02% 322,952
2013-11-14 2013-11-12 1.530 121,200 -100,000 0.01% 185,436
2013-11-12 2013-11-08 1.510 221,200 +100,000 0.02% 334,012
2013-09-18 2013-09-16 1.380 121,200 -7,500 0.01% 167,256
2013-07-19 2013-07-17 1.270 128,700 -60,000 0.01% 163,449
2013-06-27 2013-06-25 1.260 188,700 -10,000 0.02% 237,762
2013-04-30 2013-04-26 1.680 198,700 +10,000 0.02% 333,816
2013-04-24 2013-04-22 1.510 188,700 -90,000 0.02% 284,937
2013-04-17 2013-04-15 1.530 278,700 +140,000 0.03% 426,411
2013-02-14 2013-02-07 1.610 138,700 +50,000 0.01% 223,307
2012-12-28 2012-12-24 1.580 88,700 -100,000 0.01% 140,146
2012-11-23 2012-11-21 1.440 188,700 +100,000 0.02% 271,728
2012-11-20 2012-11-16 1.440 88,700 -100,000 0.01% 127,728
2012-10-18 2012-10-16 1.440 188,700 -5,000 0.02% 271,728
2012-10-09 2012-10-05 1.430 193,700 +50,000 0.02% 276,991
2012-08-24 2012-08-22 1.380 143,700 -40,000 0.01% 198,306
2012-08-23 2012-08-21 1.390 183,700 +50,000 0.02% 255,343
2012-08-20 2012-08-16 1.390 133,700 -5,000 0.01% 185,843
2012-08-14 2012-08-10 1.330 138,700 -10,000 0.01% 184,471
2012-03-06 2012-03-02 0.880 148,700 -19,000 0.01% 130,856
2011-10-11 2011-10-07 0.750 167,700 -25,000 0.02% 125,775
2011-02-28 2011-02-24 0.470 192,700 +14,300 0.02% 90,569
2011-02-11 2011-02-09 0.465 178,400 -8,000 0.03% 82,956
2011-01-26 2011-01-24 0.612 186,400 +21,862 0.03% 114,030
2011-01-04 2010-12-31 0.566 164,538 -2,648 0.03% 93,200
2010-12-22 2010-12-20 0.612 167,186 -8,828 0.03% 102,276
2010-10-29 2010-10-27 0.782 176,014 -2,648 0.03% 137,586
2010-10-12 2010-10-08 0.793 178,662 -30,895 0.03% 141,680
2010-10-08 2010-10-06 0.793 209,557 -145,648 0.03% 166,180
2010-08-30 2010-08-26 0.736 355,205 -88,272 0.06% 261,560
2010-08-25 2010-08-23 0.714 443,477 -88,271 0.07% 316,512
2010-08-10 2010-08-06 0.736 531,748 -8,827 0.09% 391,560
2010-04-30 2010-04-28 0.668 540,575 -88,272 0.09% 361,316
2010-04-19 2010-04-15 0.623 628,847 -335,432 0.10% 391,820
2010-02-08 2010-02-04 0.504 964,279 +44,136 0.16% 486,118
2010-02-04 2010-02-02 0.515 920,143 +44,136 0.15% 474,292
2010-02-03 2010-02-01 0.515 876,007 +88,271 0.14% 451,542
2010-01-28 2010-01-26 0.549 787,736 +88,272 0.13% 432,814
2010-01-27 2010-01-25 0.566 699,464 +88,271 0.11% 396,200
2010-01-20 2010-01-18 0.668 611,193 -88,271 0.10% 408,516
2010-01-18 2010-01-14 0.600 699,464 +88,271 0.11% 419,972
2010-01-13 2010-01-11 0.680 611,193 +419,644 0.10% 415,440
2010-01-08 2010-01-06 0.532 191,549 -88,272 0.03% 101,990
2010-01-07 2010-01-05 0.521 279,821 +88,272 0.05% 145,820
2009-11-12 2009-11-10 0.515 191,549 -1,766 0.03% 98,735
2009-11-10 2009-11-06 0.521 193,315 -883 0.03% 100,740
2009-08-06 2009-08-04 0.600 194,198 -26,481 0.03% 116,600
2009-07-28 2009-07-24 0.566 220,679 -4,414 0.04% 125,000
2009-03-11 2009-03-09 0.827 225,093 -9,003 0.04% 186,150
2009-02-17 2009-02-13 0.850 234,096 -88,272 0.04% 198,900
2009-01-29 2009-01-22 0.532 322,368 -3,707 0.05% 171,644
2008-11-27 2008-11-25 0.261 326,075 -17,655 0.05% 84,962
2008-11-20 2008-11-18 0.247 343,730 -1,765 0.05% 84,889
2008-11-19 2008-11-17 0.261 345,495 +345,495 0.06% 90,022
2008-11-03 2008-10-30 0.177 0 -477,390
2008-10-21 2008-10-17 0.265 477,390 -2,266 0.06% 126,420
2008-10-10 2008-10-08 0.397 479,656 -226,573 0.06% 190,530
2008-10-08 2008-10-03 0.450 706,229 -11,329 0.09% 317,934
2008-10-06 2008-10-02 0.450 717,558 -22,657 0.09% 323,034
2008-08-12 2008-08-08 0.706 740,215 -4,532 0.09% 522,720
2008-08-11 2008-08-07 0.697 744,747 -11,329 0.09% 519,346
2008-06-23 2008-06-19 0.971 756,076 -33,986 0.09% 734,140
2008-05-30 2008-05-28 1.130 790,062 -5,664 0.10% 892,673
2008-05-19 2008-05-15 1.156 795,726 -11,329 0.10% 920,144
2008-04-18 2008-04-16 1.148 807,055 +22,658 0.10% 926,121
2008-04-10 2008-04-08 1.209 784,397 +22,657 0.10% 948,588
2008-04-02 2008-03-31 1.218 761,740 -11,329 0.09% 927,912
2008-03-26 2008-03-20 1.121 773,069 -5,664 0.10% 866,649
2008-03-20 2008-03-18 1.165 778,733 -1,133 0.10% 907,368
2008-03-17 2008-03-13 1.236 779,866 +22,658 0.10% 963,760
2008-03-07 2008-03-05 1.324 757,208 +4,305 0.09% 1,002,599
2008-03-06 2008-03-04 1.324 752,903 -11,329 0.09% 996,899
2008-03-04 2008-02-29 1.342 764,232 +39,197 0.10% 1,025,392
2008-03-03 2008-02-28 1.306 725,035 +2,266 0.09% 947,200
2008-02-29 2008-02-27 1.324 722,769 +45,314 0.09% 957,000
2008-02-28 2008-02-26 1.315 677,455 +186,017 0.08% 891,021
2008-02-25 2008-02-21 1.298 491,438 -24,470 0.06% 637,686
2008-02-15 2008-02-13 1.253 515,908 -11,328 0.06% 646,668
2008-02-13 2008-02-11 1.236 527,236 -22,658 0.07% 651,560
2008-01-24 2008-01-22 1.059 549,894 +11,329 0.08% 582,480
2008-01-18 2008-01-16 1.245 538,565 +11,329 0.08% 670,314
2008-01-17 2008-01-15 1.333 527,236 +11,328 0.08% 702,754
2008-01-09 2008-01-07 1.474 515,908 +11,329 0.07% 760,518
2007-12-14 2007-12-12 1.624 504,579 -3,399 0.07% 819,536
2007-11-19 2007-11-15 1.765 507,978 +5,665 0.07% 896,801
2007-11-16 2007-11-14 1.801 502,313 +5,664 0.07% 904,535
2007-11-15 2007-11-13 1.801 496,649 -22,657 0.07% 894,336
2007-11-13 2007-11-09 1.748 519,306 -22,658 0.08% 907,631
2007-11-12 2007-11-08 1.615 541,964 -33,986 0.08% 875,473
2007-10-30 2007-10-26 1.412 575,950 +564,621 0.09% 813,440
2007-10-29 2007-10-25 1.404 11,329 -600,419 0.00% 15,900
2007-10-26 2007-10-24 1.324 611,748 -11,329 0.09% 810,000
2007-10-25 2007-10-23 1.262 623,077 +11,329 0.10% 786,500
2007-10-24 2007-10-22 1.236 611,748 -29,228 0.09% 756,000
2007-10-16 2007-10-12 1.359 640,976 +22,657 0.10% 871,332
2007-10-15 2007-10-11 1.395 618,319 +11,329 0.09% 862,364
2007-10-11 2007-10-09 1.421 606,990 +33,986 0.09% 862,638
2007-10-03 2007-09-28 1.527 573,004 -11,329 0.09% 875,034
2007-09-17 2007-09-13 1.642 584,333 -33,986 0.10% 959,388
2007-09-13 2007-09-11 1.607 618,319 +22,657 0.10% 993,356
2007-09-10 2007-09-06 1.633 595,662 -11,328 0.10% 972,731
2007-09-07 2007-09-05 1.642 606,990 -6,797 0.10% 996,588
2007-09-06 2007-09-04 1.633 613,787 -22,658 0.10% 1,002,329
2007-08-30 2007-08-28 1.704 636,445 -11,328 0.11% 1,084,274
2007-08-29 2007-08-27 1.827 647,773 +22,657 0.11% 1,183,625
2007-08-27 2007-08-23 1.651 625,116 +18,126 0.10% 1,031,866
2007-08-24 2007-08-22 1.580 606,990 +4,531 0.10% 959,082
2007-08-23 2007-08-21 1.483 602,459 +6,797 0.10% 893,424
2007-08-22 2007-08-20 1.518 595,662 +3,626 0.10% 904,377
2007-08-21 2007-08-17 1.404 592,036 +56,643 0.10% 830,933
2007-08-20 2007-08-16 1.545 535,393 -4,531 0.09% 827,050
2007-08-14 2007-08-10 1.748 539,924 -28,322 0.09% 943,667
2007-08-13 2007-08-09 1.854 568,246 -11,329 0.09% 1,053,360
2007-08-10 2007-08-08 1.730 579,575 +5,665 0.10% 1,002,736
2007-08-09 2007-08-07 1.712 573,910 -67,973 0.10% 982,803
2007-08-08 2007-08-06 1.942 641,883 -113,286 0.11% 1,246,521
2007-08-06 2007-08-02 2.154 755,169 -62,308 0.13% 1,626,504
2007-08-03 2007-08-01 2.251 817,477 -55,510 0.14% 1,840,080
2007-08-02 2007-07-31 2.516 872,987 -49,847 0.14% 2,196,209
2007-07-16 2007-07-12 2.092 922,834 +11,329 0.18% 1,930,603
2007-07-13 2007-07-11 2.180 911,505 +5,664 0.18% 1,987,362
2007-07-12 2007-07-10 2.339 905,841 +101,958 0.18% 2,118,941
2007-07-11 2007-07-09 2.295 803,883 -5,664 0.16% 1,844,961
2007-07-06 2007-07-04 2.101 809,547 -5,664 0.16% 1,700,748
2007-07-05 2007-07-03 1.986 815,211 -33,986 0.16% 1,619,100
2007-07-04 2007-06-29 1.986 849,197 -56,644 0.17% 1,686,600
2007-06-29 2007-06-27 2.154 905,841 +118,951 0.18% 1,951,025
2007-06-26 2007-06-22 2.189 786,890 0.16% 1,722,609

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