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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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.021 74,000 +0 0.00% 1,554
2025-10-13 2025-10-09 0.023 74,000 +0 0.00% 1,702
2025-10-10 2025-10-08 0.023 74,000 +0 0.00% 1,702
2025-10-09 2025-10-06 0.022 74,000 +0 0.00% 1,628
2025-10-08 2025-10-03 0.020 74,000 +0 0.00% 1,480
2025-10-06 2025-10-02 0.023 74,000 +0 0.00% 1,702
2025-10-03 2025-09-30 0.027 74,000 +0 0.00% 1,998
2025-10-02 2025-09-29 0.028 74,000 +0 0.00% 2,072
2025-09-30 2025-09-26 0.026 74,000 +0 0.00% 1,924
2025-09-29 2025-09-25 0.026 74,000 +0 0.00% 1,924
2025-09-26 2025-09-24 0.027 74,000 +0 0.00% 1,998
2025-09-25 2025-09-23 0.026 74,000 +0 0.00% 1,924
2025-09-24 2025-09-22 0.028 74,000 +0 0.00% 2,072
2025-09-23 2025-09-19 0.026 74,000 +0 0.00% 1,924
2025-09-22 2025-09-18 0.026 74,000 +0 0.00% 1,924
2025-09-19 2025-09-17 0.025 74,000 +0 0.00% 1,850
2025-09-18 2025-09-16 0.023 74,000 +0 0.00% 1,702
2025-09-17 2025-09-15 0.026 74,000 +0 0.00% 1,924
2025-09-16 2025-09-12 0.029 74,000 +0 0.00% 2,146
2025-09-15 2025-09-11 0.029 74,000 +0 0.00% 2,146
2025-09-12 2025-09-10 0.030 74,000 +0 0.00% 2,220
2025-09-11 2025-09-09 0.031 74,000 +0 0.00% 2,294
2025-09-10 2025-09-08 0.031 74,000 +0 0.00% 2,294
2025-09-09 2025-09-05 0.031 74,000 +0 0.00% 2,294
2025-09-08 2025-09-04 0.030 74,000 +0 0.00% 2,220
2025-09-05 2025-09-03 0.031 74,000 +0 0.00% 2,294
2025-09-04 2025-09-02 0.031 74,000 +0 0.00% 2,294
2025-09-03 2025-09-01 0.030 74,000 +0 0.00% 2,220
2025-09-02 2025-08-29 0.033 74,000 +0 0.00% 2,442
2025-09-01 2025-08-28 0.034 74,000 +0 0.00% 2,516
2025-08-29 2025-08-27 0.032 74,000 +0 0.00% 2,368
2025-08-28 2025-08-26 0.034 74,000 +0 0.00% 2,516
2025-08-27 2025-08-25 0.032 74,000 +0 0.00% 2,368
2025-08-26 2025-08-22 0.031 74,000 +0 0.00% 2,294
2025-08-25 2025-08-21 0.031 74,000 +0 0.00% 2,294
2025-08-22 2025-08-20 0.031 74,000 +0 0.00% 2,294
2025-08-21 2025-08-19 0.033 74,000 +0 0.00% 2,442
2025-08-20 2025-08-18 0.032 74,000 +0 0.00% 2,368
2025-08-19 2025-08-15 0.032 74,000 +0 0.00% 2,368
2025-08-18 2025-08-14 0.031 74,000 +0 0.00% 2,294
2025-08-15 2025-08-13 0.031 74,000 +0 0.00% 2,294
2025-08-14 2025-08-12 0.030 74,000 +0 0.00% 2,220
2025-08-13 2025-08-11 0.030 74,000 +0 0.00% 2,220
2025-08-12 2025-08-08 0.032 74,000 +0 0.00% 2,368
2025-08-11 2025-08-07 0.031 74,000 +0 0.00% 2,294
2025-08-08 2025-08-06 0.030 74,000 +0 0.00% 2,220
2025-08-07 2025-08-05 0.030 74,000 +0 0.00% 2,220
2025-08-06 2025-08-04 0.029 74,000 +0 0.00% 2,146
2025-08-05 2025-08-01 0.030 74,000 +0 0.00% 2,220
2025-08-04 2025-07-31 0.031 74,000 +0 0.00% 2,294
2025-08-01 2025-07-30 0.032 74,000 +0 0.00% 2,368
2025-07-31 2025-07-29 0.032 74,000 +0 0.00% 2,368
2025-07-30 2025-07-28 0.033 74,000 +0 0.00% 2,442
2025-07-29 2025-07-25 0.035 74,000 +0 0.00% 2,590
2025-07-28 2025-07-24 0.036 74,000 +0 0.00% 2,664
2025-07-25 2025-07-23 0.033 74,000 +0 0.00% 2,442
2025-07-24 2025-07-22 0.035 74,000 +0 0.00% 2,590
2025-07-23 2025-07-21 0.036 74,000 +0 0.00% 2,664
2025-07-22 2025-07-18 0.036 74,000 +0 0.00% 2,664
2025-07-21 2025-07-17 0.035 74,000 +0 0.00% 2,590
2025-07-18 2025-07-16 0.034 74,000 +0 0.00% 2,516
2025-07-17 2025-07-15 0.035 74,000 +0 0.00% 2,590
2025-07-16 2025-07-14 0.035 74,000 +0 0.00% 2,590
2025-07-15 2025-07-11 0.031 74,000 +0 0.00% 2,294
2025-07-14 2025-07-10 0.033 74,000 +0 0.00% 2,442
2025-07-11 2025-07-09 0.032 74,000 +0 0.00% 2,368
2025-07-10 2025-07-08 0.031 74,000 +0 0.00% 2,294
2025-07-09 2025-07-07 0.031 74,000 +0 0.00% 2,294
2025-07-08 2025-07-04 0.031 74,000 +0 0.00% 2,294
2025-07-07 2025-07-03 0.031 74,000 +0 0.00% 2,294
2025-07-04 2025-07-02 0.031 74,000 +0 0.00% 2,294
2025-07-03 2025-06-30 0.031 74,000 +0 0.00% 2,294
2025-07-02 2025-06-27 0.033 74,000 +0 0.00% 2,442
2025-06-30 2025-06-26 0.034 74,000 +0 0.00% 2,516
2025-06-27 2025-06-25 0.033 74,000 +0 0.00% 2,442
2025-06-26 2025-06-24 0.032 74,000 +0 0.00% 2,368
2025-06-25 2025-06-23 0.032 74,000 +0 0.00% 2,368
2025-06-24 2025-06-20 0.033 74,000 +0 0.00% 2,442
2025-06-23 2025-06-19 0.035 74,000 +0 0.00% 2,590
2025-06-20 2025-06-18 0.036 74,000 +0 0.00% 2,664
2025-06-19 2025-06-17 0.034 74,000 +0 0.00% 2,516
2025-06-18 2025-06-16 0.035 74,000 +0 0.00% 2,590
2025-06-17 2025-06-13 0.032 74,000 +0 0.00% 2,368
2025-06-16 2025-06-12 0.032 74,000 +0 0.00% 2,368
2025-06-13 2025-06-11 0.036 74,000 +0 0.00% 2,664
2025-06-12 2025-06-10 0.035 74,000 +0 0.00% 2,590
2025-06-11 2025-06-09 0.035 74,000 +0 0.00% 2,590
2025-06-10 2025-06-06 0.036 74,000 +0 0.00% 2,664
2025-06-09 2025-06-05 0.037 74,000 +0 0.00% 2,738
2025-06-06 2025-06-04 0.037 74,000 +0 0.00% 2,738
2025-06-05 2025-06-03 0.037 74,000 +0 0.00% 2,738
2025-06-04 2025-06-02 0.038 74,000 +0 0.00% 2,812
2025-06-03 2025-05-30 0.037 74,000 +0 0.00% 2,738
2025-06-02 2025-05-29 0.037 74,000 +0 0.00% 2,738
2025-05-30 2025-05-28 0.036 74,000 +0 0.00% 2,664
2025-05-29 2025-05-27 0.036 74,000 +0 0.00% 2,664
2025-05-28 2025-05-26 0.036 74,000 +0 0.00% 2,664
2025-05-27 2025-05-23 0.037 74,000 +0 0.00% 2,738
2025-05-26 2025-05-22 0.035 74,000 +0 0.00% 2,590
2025-05-23 2025-05-21 0.037 74,000 +0 0.00% 2,738
2025-05-22 2025-05-20 0.036 74,000 +0 0.00% 2,664
2025-05-21 2025-05-19 0.036 74,000 +0 0.00% 2,664
2025-05-20 2025-05-16 0.035 74,000 +0 0.00% 2,590
2025-05-19 2025-05-15 0.035 74,000 +0 0.00% 2,590
2025-05-16 2025-05-14 0.034 74,000 +0 0.00% 2,516
2025-05-15 2025-05-13 0.034 74,000 +0 0.00% 2,516
2025-05-14 2025-05-12 0.037 74,000 +0 0.00% 2,738
2025-05-13 2025-05-09 0.037 74,000 +0 0.00% 2,738
2025-05-12 2025-05-08 0.038 74,000 +0 0.00% 2,812
2025-05-09 2025-05-07 0.037 74,000 +0 0.00% 2,738
2025-05-08 2025-05-06 0.037 74,000 +0 0.00% 2,738
2025-05-07 2025-05-02 0.037 74,000 +0 0.00% 2,738
2025-05-06 2025-04-30 0.037 74,000 +0 0.00% 2,738
2025-05-02 2025-04-29 0.037 74,000 +0 0.00% 2,738
2025-04-30 2025-04-28 0.039 74,000 +0 0.00% 2,886
2025-04-29 2025-04-25 0.038 74,000 +0 0.00% 2,812
2025-04-28 2025-04-24 0.037 74,000 +0 0.00% 2,738
2025-04-25 2025-04-23 0.037 74,000 +0 0.00% 2,738
2025-04-24 2025-04-22 0.037 74,000 +0 0.00% 2,738
2025-04-23 2025-04-17 0.038 74,000 +0 0.00% 2,812
2025-04-22 2025-04-16 0.039 74,000 +0 0.00% 2,886
2025-04-17 2025-04-15 0.040 74,000 +0 0.00% 2,960
2025-04-16 2025-04-14 0.040 74,000 +0 0.00% 2,960
2025-04-15 2025-04-11 0.040 74,000 +0 0.00% 2,960
2025-04-14 2025-04-10 0.039 74,000 +0 0.00% 2,886
2025-04-11 2025-04-09 0.041 74,000 +0 0.00% 3,034
2025-04-10 2025-04-08 0.040 74,000 +0 0.00% 2,960
2025-04-09 2025-04-07 0.041 74,000 +0 0.00% 3,034
2025-04-08 2025-04-03 0.047 74,000 +0 0.00% 3,478
2025-04-07 2025-04-02 0.049 74,000 +0 0.00% 3,626
2025-04-03 2025-04-01 0.048 74,000 +0 0.00% 3,552
2025-04-02 2025-03-31 0.048 74,000 +0 0.00% 3,552
2025-04-01 2025-03-28 0.050 74,000 +0 0.00% 3,700
2025-03-31 2025-03-27 0.045 74,000 +0 0.00% 3,330
2025-03-28 2025-03-26 0.047 74,000 +0 0.00% 3,478
2025-03-27 2025-03-25 0.044 74,000 +0 0.00% 3,256
2025-03-26 2025-03-24 0.042 74,000 +0 0.00% 3,108
2025-03-25 2025-03-21 0.042 74,000 +0 0.00% 3,108
2025-03-24 2025-03-20 0.041 74,000 +0 0.00% 3,034
2025-03-21 2025-03-19 0.041 74,000 +0 0.00% 3,034
2025-03-20 2025-03-18 0.039 74,000 +0 0.00% 2,886
2025-03-19 2025-03-17 0.038 74,000 +0 0.00% 2,812
2025-03-18 2025-03-14 0.036 74,000 +0 0.00% 2,664
2025-03-17 2025-03-13 0.035 74,000 +0 0.00% 2,590
2025-03-14 2025-03-12 0.036 74,000 +0 0.00% 2,664
2025-03-13 2025-03-11 0.036 74,000 +0 0.00% 2,664
2025-03-12 2025-03-10 0.039 74,000 -5,000 0.00% 2,886
2025-03-11 2025-03-07 0.038 79,000 -10,000 0.00% 3,002
2025-03-10 2025-03-06 0.036 89,000 -35,000 0.00% 3,204
2025-02-27 2025-02-25 0.035 124,000 +25,000 0.00% 4,340
2025-02-24 2025-02-20 0.040 99,000 +25,000 0.00% 3,960
2024-12-30 2024-12-24 0.013 74,000 -60,000 0.00% 962
2024-12-12 2024-12-10 0.013 134,000 +60,000 0.00% 1,742
2024-12-11 2024-12-09 0.012 74,000 -110,000 0.00% 888
2024-11-22 2024-11-20 0.012 184,000 +55,000 0.00% 2,208
2024-10-24 2024-10-22 0.016 129,000 +25,000 0.00% 2,064
2024-10-21 2024-10-17 0.017 104,000 +10,000 0.00% 1,768
2024-10-15 2024-10-10 0.017 94,000 +20,000 0.00% 1,598
2021-06-25 2021-06-23 0.051 74,000 +20,000 0.00% 3,774
2021-02-22 2021-02-18 0.058 54,000 -40,000 0.00% 3,132
2021-02-19 2021-02-17 0.064 94,000 +40,000 0.00% 6,016
2021-01-18 2021-01-14 0.031 54,000 -5,000 0.00% 1,674
2021-01-15 2021-01-13 0.033 59,000 +5,000 0.00% 1,947
2020-09-02 2020-08-31 0.031 54,000 -18,000 0.00% 1,674
2020-05-20 2020-05-18 0.026 72,000 -50,000 0.00% 1,872
2020-04-01 2020-03-30 0.030 122,000 -120,000 0.00% 3,660
2020-03-24 2020-03-20 0.028 242,000 -285,000 0.01% 6,776
2020-03-18 2020-03-16 0.025 527,000 +400,000 0.01% 13,175
2019-11-05 2019-11-01 0.044 127,000 +50,000 0.00% 5,588
2019-10-31 2019-10-29 0.043 77,000 -5,000 0.00% 3,311
2019-09-26 2019-09-24 0.052 82,000 +5,000 0.00% 4,264
2019-07-29 2019-07-25 0.052 77,000 +5,000 0.00% 4,004
2019-06-25 2019-06-21 0.057 72,000 +10,000 0.00% 4,104
2018-03-27 2018-03-23 0.188 62,000 -50,000 0.00% 11,656
2018-01-24 2018-01-22 0.165 112,000 -4,500 0.00% 18,480
2017-10-12 2017-10-10 0.260 116,500 -100,000 0.00% 30,290
2017-07-31 2017-07-27 0.345 216,500 -50,000 0.00% 74,692
2017-07-28 2017-07-26 0.310 266,500 +6,000 0.01% 82,615
2017-07-26 2017-07-24 0.300 260,500 -55,000 0.01% 78,150
2017-07-25 2017-07-21 0.300 315,500 +30,000 0.01% 94,650
2017-07-19 2017-07-17 0.220 285,500 -6,000 0.01% 62,810
2017-07-18 2017-07-14 0.230 291,500 -40,000 0.01% 67,045
2017-07-04 2017-06-30 0.310 331,500 +75,000 0.01% 102,765
2017-07-03 2017-06-29 0.300 256,500 -400,000 0.01% 76,950
2017-06-27 2017-06-23 0.280 656,500 +400,000 0.02% 183,820
2017-06-23 2017-06-21 0.400 256,500 +40,000 0.01% 102,600
2017-06-22 2017-06-20 0.395 216,500 +50,000 0.01% 85,518
2017-06-19 2017-06-15 0.570 166,500 -100,000 0.00% 94,905
2017-06-14 2017-06-12 0.550 266,500 -75,000 0.01% 146,575
2017-06-13 2017-06-09 0.640 341,500 +200,000 0.01% 218,560
2017-05-31 2017-05-26 0.600 141,500 -1,285,000 0.00% 84,900
2017-05-29 2017-05-25 0.660 1,426,500 +385,000 0.03% 941,490
2017-05-25 2017-05-23 0.590 1,041,500 -245,000 0.02% 614,485
2017-05-19 2017-05-17 0.380 1,286,500 -75,000 0.03% 488,870
2017-05-18 2017-05-16 0.310 1,361,500 -300,000 0.03% 422,065
2017-05-16 2017-05-12 0.310 1,661,500 +300,000 0.04% 515,065
2017-05-12 2017-05-10 0.295 1,361,500 -35,000 0.03% 401,642
2017-05-11 2017-05-09 0.310 1,396,500 +35,000 0.03% 432,915
2017-04-28 2017-04-26 0.265 1,361,500 +900,000 0.03% 360,798
2017-03-21 2017-03-17 0.087 461,500 -300,000 0.01% 40,150
2017-03-15 2017-03-13 0.087 761,500 +300,000 0.02% 66,250
2017-02-09 2017-02-07 0.086 461,500 -635,000 0.01% 39,689
2017-02-08 2017-02-06 0.085 1,096,500 +635,000 0.04% 93,202
2016-10-18 2016-10-14 0.094 461,500 -800,000 0.01% 43,381
2016-10-14 2016-10-12 0.098 1,261,500 +800,000 0.04% 123,627
2016-09-30 2016-09-28 0.090 461,500 -450,000 0.01% 41,535
2016-09-29 2016-09-27 0.088 911,500 -100,000 0.03% 80,212
2016-09-27 2016-09-23 0.092 1,011,500 +550,000 0.03% 93,058
2016-09-15 2016-09-13 0.090 461,500 -710,000 0.01% 41,535
2016-09-08 2016-09-06 0.091 1,171,500 +710,000 0.04% 106,606
2016-06-20 2016-06-16 0.095 461,500 -625,000 0.01% 43,842
2016-06-17 2016-06-15 0.092 1,086,500 -225,000 0.03% 99,958
2015-11-24 2015-11-20 0.118 1,311,500 +220,000 0.04% 154,757
2015-11-16 2015-11-12 0.127 1,091,500 +100,000 0.03% 138,620
2015-07-24 2015-07-22 0.127 991,500 -400,000 0.03% 125,920
2015-07-02 2015-06-29 0.173 1,391,500 -65,000 0.04% 240,729
2015-06-22 2015-06-18 0.196 1,456,500 +850,000 0.05% 285,474
2015-06-19 2015-06-17 0.194 606,500 +400,000 0.02% 117,661
2015-06-15 2015-06-11 0.215 206,500 -2,000,000 0.01% 44,398
2015-06-04 2015-06-02 0.265 2,206,500 -75,000 0.08% 584,722
2015-06-03 2015-06-01 0.275 2,281,500 +2,000,000 0.09% 627,412
2015-06-01 2015-05-28 0.255 281,500 -200,000 0.01% 71,782
2015-05-29 2015-05-27 0.275 481,500 +90,000 0.02% 132,412
2015-05-27 2015-05-22 0.196 391,500 -340,000 0.02% 76,734
2015-05-26 2015-05-21 0.203 731,500 +600,000 0.03% 148,494
2015-05-04 2015-04-29 0.154 131,500 -240,000 0.01% 20,251
2015-04-24 2015-04-22 0.145 371,500 +240,000 0.02% 53,867
2015-04-16 2015-04-14 0.165 131,500 -370,000 0.01% 21,698
2015-04-10 2015-04-08 0.134 501,500 -195,000 0.02% 67,201
2015-04-09 2015-04-02 0.140 696,500 +195,000 0.03% 97,510
2015-03-27 2015-03-25 0.095 501,500 -200,000 0.02% 47,642
2015-03-05 2015-03-03 0.100 701,500 +40,000 0.03% 70,150
2015-01-05 2014-12-31 0.117 661,500 +10,000 0.03% 77,396
2015-01-02 2014-12-29 0.112 651,500 +5,000 0.03% 72,968
2014-11-19 2014-11-17 0.155 646,500 +100,000 0.03% 100,208
2014-11-18 2014-11-14 0.158 546,500 +270,000 0.02% 86,347
2014-09-03 2014-09-01 0.146 276,500 +10,000 0.01% 40,369
2014-09-02 2014-08-29 0.170 266,500 +10,000 0.01% 45,305
2014-08-26 2014-08-22 0.191 256,500 +5,000 0.01% 48,992
2014-08-25 2014-08-21 0.204 251,500 +5,000 0.01% 51,306
2014-08-22 2014-08-20 0.223 246,500 +5,000 0.01% 54,970
2014-08-19 2014-08-15 0.243 241,500 +5,000 0.01% 58,684
2014-08-14 2014-08-12 0.247 236,500 +5,000 0.01% 58,416
2014-08-11 2014-08-07 0.248 231,500 +5,000 0.01% 57,412
2014-08-06 2014-08-04 0.255 226,500 -100,000 0.01% 57,758
2014-08-05 2014-08-01 0.260 326,500 +5,000 0.01% 84,890
2014-07-31 2014-07-29 0.265 321,500 +5,000 0.01% 85,198
2014-07-29 2014-07-25 0.265 316,500 +4,500 0.01% 83,872
2014-07-21 2014-07-17 0.285 312,000 +5,000 0.01% 88,920
2014-07-14 2014-07-10 0.270 307,000 +5,000 0.01% 82,890
2014-07-10 2014-07-08 0.280 302,000 +5,000 0.01% 84,560
2014-07-02 2014-06-27 0.300 297,000 +5,000 0.01% 89,100
2014-06-30 2014-06-26 0.285 292,000 +5,000 0.01% 83,220
2014-06-26 2014-06-24 0.280 287,000 +5,000 0.01% 80,360
2014-06-23 2014-06-19 0.310 282,000 +5,000 0.01% 87,420
2014-06-20 2014-06-18 0.315 277,000 -10,000 0.01% 87,255
2014-06-17 2014-06-13 0.335 287,000 -200,000 0.01% 96,145
2014-06-16 2014-06-12 0.335 487,000 -145,000 0.02% 163,145
2014-06-12 2014-06-10 0.355 632,000 -700,000 0.03% 224,360
2014-06-10 2014-06-06 0.360 1,332,000 +765,000 0.06% 479,520
2014-06-09 2014-06-05 0.390 567,000 +310,000 0.03% 221,130
2014-06-06 2014-06-04 0.395 257,000 -1,500,000 0.01% 101,515
2014-05-30 2014-05-28 0.390 1,757,000 -500,000 0.08% 685,230
2014-05-29 2014-05-27 0.380 2,257,000 -5,000 0.10% 857,660
2014-05-05 2014-04-30 0.370 2,262,000 +5,000 0.10% 836,940
2014-05-02 2014-04-29 0.360 2,257,000 -20,000 0.10% 812,520
2014-04-15 2014-04-11 0.410 2,277,000 -10,000 0.10% 933,570
2014-04-04 2014-04-02 0.350 2,287,000 -10,000 0.11% 800,450
2014-04-03 2014-04-01 0.365 2,297,000 -30,000 0.11% 838,405
2014-03-27 2014-03-25 0.345 2,327,000 +10,000 0.11% 802,815
2014-03-24 2014-03-20 0.380 2,317,000 +10,000 0.11% 880,460
2014-03-21 2014-03-19 0.390 2,307,000 -210,000 0.11% 899,730
2014-03-20 2014-03-18 0.340 2,517,000 -205,000 0.12% 855,780
2014-03-18 2014-03-14 0.340 2,722,000 +200,000 0.13% 925,480
2014-03-17 2014-03-13 0.365 2,522,000 +200,000 0.12% 920,530
2014-03-14 2014-03-12 0.380 2,322,000 +5,000 0.11% 882,360
2014-03-12 2014-03-10 0.415 2,317,000 +40,000 0.11% 961,555
2014-03-11 2014-03-07 0.430 2,277,000 -110,000 0.11% 979,110
2014-03-10 2014-03-06 0.390 2,387,000 +100,000 0.11% 930,930
2014-03-07 2014-03-05 0.390 2,287,000 -105,000 0.11% 891,930
2014-03-06 2014-03-04 0.435 2,392,000 -1,185,000 0.11% 1,040,520
2014-03-05 2014-03-03 0.305 3,577,000 -30,000 0.17% 1,090,985
2014-03-04 2014-02-28 0.240 3,607,000 -30,000 0.17% 865,680
2014-02-27 2014-02-25 0.225 3,637,000 +55,000 0.17% 818,325
2014-02-26 2014-02-24 0.246 3,582,000 +5,000 0.17% 881,172
2014-02-10 2014-02-06 0.285 3,577,000 -1,100,000 0.17% 1,019,445
2014-02-05 2014-01-30 0.325 4,677,000 -190,000 0.22% 1,520,025
2014-02-04 2014-01-28 0.325 4,867,000 +800,000 0.23% 1,581,775
2014-01-28 2014-01-24 0.290 4,067,000 -250,000 0.19% 1,179,430
2014-01-27 2014-01-23 0.335 4,317,000 +180,000 0.20% 1,446,195
2014-01-24 2014-01-22 0.350 4,137,000 +130,000 0.20% 1,447,950
2014-01-23 2014-01-21 0.380 4,007,000 -5,000 0.19% 1,522,660
2014-01-22 2014-01-20 0.380 4,012,000 -605,000 0.19% 1,524,560
2014-01-17 2014-01-15 0.380 4,617,000 -500,000 0.22% 1,754,460
2014-01-16 2014-01-14 0.350 5,117,000 +520,000 0.25% 1,790,950
2014-01-15 2014-01-13 0.365 4,597,000 +400,000 0.22% 1,677,905
2014-01-14 2014-01-10 0.370 4,197,000 +1,000,000 0.23% 1,552,890
2014-01-13 2014-01-09 0.370 3,197,000 +435,000 0.17% 1,182,890
2014-01-09 2014-01-07 0.405 2,762,000 +2,000,000 0.15% 1,118,610
2014-01-06 2014-01-02 0.400 762,000 +5,000 0.04% 304,800
2014-01-03 2013-12-31 0.375 757,000 -145,000 0.04% 283,875
2014-01-02 2013-12-27 0.330 902,000 -350,000 0.05% 297,660
2013-12-30 2013-12-24 0.235 1,252,000 +220,000 0.07% 294,220
2013-12-27 2013-12-20 0.159 1,032,000 -400,000 0.06% 164,088
2013-12-23 2013-12-19 0.110 1,432,000 -325,000 0.08% 157,520
2013-12-18 2013-12-16 0.100 1,757,000 +380,000 0.09% 175,700
2013-12-17 2013-12-13 0.094 1,377,000 -170,000 0.07% 129,438
2013-12-16 2013-12-12 0.087 1,547,000 +100,000 0.08% 134,589
2013-12-13 2013-12-11 0.096 1,447,000 -100,000 0.08% 138,912
2013-12-12 2013-12-10 0.095 1,547,000 +250,000 0.08% 146,965
2013-12-09 2013-12-05 0.092 1,297,000 -180,000 0.07% 119,324
2013-12-03 2013-11-29 0.082 1,477,000 -120,000 0.08% 121,114
2013-11-27 2013-11-25 0.086 1,597,000 +200,000 0.09% 137,342
2013-11-25 2013-11-21 0.087 1,397,000 -150,000 0.08% 121,539
2013-11-18 2013-11-14 0.088 1,547,000 -100,000 0.08% 136,136
2013-11-14 2013-11-12 0.088 1,647,000 +150,000 0.09% 144,936
2013-11-01 2013-10-30 0.086 1,497,000 -1,100,000 0.08% 128,742
2013-10-31 2013-10-29 0.090 2,597,000 +670,000 0.14% 233,730
2013-10-30 2013-10-28 0.108 1,927,000 -90,000 0.10% 208,116
2013-10-29 2013-10-25 0.086 2,017,000 -20,000 0.11% 173,462
2013-10-21 2013-10-17 0.080 2,037,000 -190,000 0.11% 162,960
2013-10-18 2013-10-16 0.077 2,227,000 +300,000 0.12% 171,479
2013-10-11 2013-10-09 0.090 1,927,000 +100,000 0.10% 173,430
2013-10-10 2013-10-08 0.099 1,827,000 +510,000 0.10% 180,873
2013-10-04 2013-10-02 0.078 1,317,000 -10,000 0.07% 102,726
2013-10-02 2013-09-27 0.081 1,327,000 +200,000 0.07% 107,487
2013-09-30 2013-09-26 0.082 1,127,000 -60,000 0.06% 92,414
2013-09-25 2013-09-23 0.082 1,187,000 -40,000 0.06% 97,334
2013-09-24 2013-09-19 0.078 1,227,000 +100,000 0.07% 95,706
2013-09-23 2013-09-18 0.078 1,127,000 -185,000 0.06% 87,906
2013-09-12 2013-09-10 0.070 1,312,000 -90,000 0.07% 91,840
2013-09-04 2013-09-02 0.069 1,402,000 -10,000 0.08% 96,738
2013-09-02 2013-08-29 0.070 1,412,000 -5,000 0.08% 98,840
2013-08-29 2013-08-27 0.072 1,417,000 +100,000 0.08% 102,024
2013-08-27 2013-08-23 0.074 1,317,000 -25,000 0.07% 97,458
2013-08-26 2013-08-22 0.070 1,342,000 +110,000 0.07% 93,940
2013-08-20 2013-08-16 0.067 1,232,000 +10,000 0.07% 82,544
2013-08-02 2013-07-31 0.070 1,222,000 +105,000 0.07% 85,540
2013-08-01 2013-07-30 0.073 1,117,000 -100,000 0.06% 81,541
2013-06-28 2013-06-26 0.058 1,217,000 +100,000 0.07% 70,586
2013-05-10 2013-05-08 0.063 1,117,000 -100,000 0.06% 70,371
2013-04-10 2013-04-08 0.045 1,217,000 -1,440,000 0.07% 54,765
2013-04-05 2013-04-02 0.055 2,657,000 +100,000 0.14% 146,135
2013-03-05 2013-03-01 0.073 2,557,000 -10,000 0.14% 186,661
2013-02-28 2013-02-26 0.067 2,567,000 -1,529,000 0.14% 171,989
2013-02-22 2013-02-20 0.072 4,096,000 +100,000 0.22% 294,912
2013-02-01 2013-01-30 0.073 3,996,000 -200,000 0.22% 291,708
2013-01-29 2013-01-25 0.072 4,196,000 +100,000 0.23% 302,112
2013-01-24 2013-01-22 0.085 4,096,000 +2,340,000 0.22% 348,160
2013-01-11 2013-01-09 0.087 1,756,000 +200,000 0.09% 152,772
2013-01-10 2013-01-08 0.080 1,556,000 -100,000 0.08% 124,480
2013-01-04 2013-01-02 0.085 1,656,000 +100,000 0.09% 140,760
2012-12-21 2012-12-19 0.087 1,556,000 -385,000 0.08% 135,372
2012-12-18 2012-12-14 0.085 1,941,000 -215,000 0.10% 164,985
2012-12-12 2012-12-10 0.089 2,156,000 -100,000 0.12% 191,884
2012-12-05 2012-12-03 0.090 2,256,000 -80,000 0.12% 203,040
2012-12-04 2012-11-30 0.089 2,336,000 +600,000 0.13% 207,904
2012-11-29 2012-11-27 0.090 1,736,000 +100,000 0.09% 156,240
2012-11-28 2012-11-26 0.097 1,636,000 -120,000 0.09% 158,692
2012-11-27 2012-11-23 0.093 1,756,000 -5,000 0.09% 163,308
2012-11-02 2012-10-31 0.075 1,761,000 +100,000 0.09% 132,075
2012-10-12 2012-10-10 0.109 1,661,000 +105,000 0.09% 181,049
2012-10-04 2012-09-28 0.120 1,556,000 -80,000 0.08% 186,720
2012-09-28 2012-09-26 0.127 1,636,000 -80,000 0.09% 207,772
2012-09-27 2012-09-25 0.121 1,716,000 +160,000 0.09% 207,636
2012-09-18 2012-09-14 0.128 1,556,000 -100,000 0.08% 199,168
2012-09-14 2012-09-12 0.115 1,656,000 +100,000 0.09% 190,440
2012-09-13 2012-09-11 0.130 1,556,000 -110,000 0.08% 202,280
2012-09-05 2012-09-03 0.117 1,666,000 -540,000 0.09% 194,922
2012-08-20 2012-08-16 0.149 2,206,000 +50,000 0.12% 328,694
2012-08-16 2012-08-14 0.169 2,156,000 +5,000 0.12% 364,364
2012-08-15 2012-08-13 0.189 2,151,000 +70,000 0.12% 406,539
2012-08-13 2012-08-09 0.227 2,081,000 +5,000 0.11% 472,387
2012-08-10 2012-08-08 0.228 2,076,000 +5,000 0.11% 473,328
2012-08-07 2012-08-03 0.228 2,071,000 +5,000 0.11% 472,188
2012-08-03 2012-08-01 0.228 2,066,000 +5,000 0.11% 471,048
2012-08-01 2012-07-30 0.231 2,061,000 +5,000 0.11% 476,091
2012-07-31 2012-07-27 0.229 2,056,000 +5,000 0.11% 470,824
2012-07-30 2012-07-26 0.228 2,051,000 +5,000 0.11% 467,628
2012-07-27 2012-07-25 0.230 2,046,000 +5,000 0.11% 470,580
2012-07-24 2012-07-20 0.234 2,041,000 +15,000 0.11% 477,594
2012-07-20 2012-07-18 0.220 2,026,000 +20,000 0.11% 445,720
2012-07-19 2012-07-17 0.230 2,006,000 +20,000 0.11% 461,380
2012-07-18 2012-07-16 0.236 1,986,000 +15,000 0.11% 468,696
2012-07-17 2012-07-13 0.235 1,971,000 +20,000 0.11% 463,185
2012-07-16 2012-07-12 0.240 1,951,000 +25,000 0.11% 468,240
2012-07-13 2012-07-11 0.249 1,926,000 -16,800,000 0.10% 479,574
2012-07-12 2012-07-10 0.250 18,726,000 +50,000 1.01% 4,681,500
2012-07-10 2012-07-06 0.260 18,676,000 +30,000 1.01% 4,855,760
2012-07-09 2012-07-05 0.265 18,646,000 +20,000 1.01% 4,941,190
2012-07-06 2012-07-04 0.270 18,626,000 +70,000 1.00% 5,029,020
2012-07-04 2012-06-29 0.270 18,556,000 +18,499,000 1.00% 5,010,120
2012-03-13 2012-03-09 0.265 57,000 -228,000 0.00% 15,105
2012-02-28 2012-02-24 0.505 285,000 +228,000 0.02% 143,925
2011-12-05 2011-12-01 0.285 57,000 +3,000 0.00% 16,245
2011-08-29 2011-08-25 0.435 54,000 -21,000 0.00% 23,490
2011-07-19 2011-07-15 1.020 75,000 -414,000 0.00% 76,500
2011-07-18 2011-07-14 0.985 489,000 -480,000 0.03% 481,665
2011-06-15 2011-06-13 1.175 969,000 -285,000 0.05% 1,138,575
2011-06-10 2011-06-08 1.210 1,254,000 -348,000 0.07% 1,517,340
2011-06-07 2011-06-02 1.170 1,602,000 -306,000 0.09% 1,874,340
2011-06-02 2011-05-31 1.250 1,908,000 -288,000 0.11% 2,385,000
2011-06-01 2011-05-30 1.140 2,196,000 -135,000 0.12% 2,503,440
2011-05-31 2011-05-27 1.050 2,331,000 -510,000 0.13% 2,447,550
2011-05-30 2011-05-26 1.015 2,841,000 -1,065,000 0.16% 2,883,615
2011-05-26 2011-05-24 1.210 3,906,000 -381,000 0.22% 4,726,260
2011-05-25 2011-05-23 1.275 4,287,000 -48,000 0.24% 5,465,925
2011-05-03 2011-04-28 1.525 4,335,000 +21,000 0.24% 6,610,875
2011-04-19 2011-04-15 1.750 4,314,000 -800 0.24% 7,549,500
2011-04-18 2011-04-14 1.750 4,314,800 +800 0.24% 7,550,900
2011-03-08 2011-03-04 1.750 4,314,000 -6,000 0.24% 7,549,500
2011-03-01 2011-02-25 1.375 4,320,000 +3,000 0.24% 5,940,000
2011-02-17 2011-02-15 1.600 4,317,000 -3,000 0.24% 6,907,200
2011-02-16 2011-02-14 1.575 4,320,000 +1,023,000 0.24% 6,804,000
2011-02-15 2011-02-11 1.500 3,297,000 +3,240,000 0.18% 4,945,500
2011-02-09 2011-02-07 1.800 57,000 +3,000 0.00% 102,600
2011-01-07 2011-01-05 1.850 54,000 -6,000 0.00% 99,900
2010-09-16 2010-09-14 1.095 60,000 -9,000 0.01% 65,700
2010-07-07 2010-07-05 0.930 69,000 -12,000 0.01% 64,170
2010-06-30 2010-06-28 0.880 81,000 +12,000 0.01% 71,280
2010-05-04 2010-04-30 1.190 69,000 -3,000 0.01% 82,110
2010-04-28 2010-04-26 1.230 72,000 -12,000 0.01% 88,560
2010-04-27 2010-04-23 1.200 84,000 +6,000 0.01% 100,800
2010-04-26 2010-04-22 1.035 78,000 -15,000 0.01% 80,730
2010-04-23 2010-04-21 1.045 93,000 +15,000 0.01% 97,185
2010-04-15 2010-04-13 1.050 78,000 -327,000 0.01% 81,900
2010-04-14 2010-04-12 0.975 405,000 +246,000 0.05% 394,875
2010-04-09 2010-04-07 0.950 159,000 +6,000 0.02% 151,050
2010-04-01 2010-03-30 0.815 153,000 -18,000 0.02% 124,695
2010-03-31 2010-03-29 0.655 171,000 +6,000 0.02% 112,005
2010-03-25 2010-03-23 0.645 165,000 +9,000 0.02% 106,425
2010-03-16 2010-03-12 0.655 156,000 +3,000 0.02% 102,180
2010-03-12 2010-03-10 0.650 153,000 -3,000 0.02% 99,450
2010-03-10 2010-03-08 0.640 156,000 +3,000 0.02% 99,840
2009-12-28 2009-12-22 0.545 153,000 -3,000 0.02% 83,385
2009-12-11 2009-12-09 0.565 156,000 +3,000 0.02% 88,140
2009-11-26 2009-11-24 0.585 153,000 +3,000 0.02% 89,505
2009-11-25 2009-11-23 0.635 150,000 -3,000 0.02% 95,250
2009-11-18 2009-11-16 0.675 153,000 +6,000 0.02% 103,275
2009-11-16 2009-11-12 0.680 147,000 +3,000 0.02% 99,960
2009-11-10 2009-11-06 0.690 144,000 +6,000 0.02% 99,360
2009-11-09 2009-11-05 0.730 138,000 -3,000 0.02% 100,740
2009-10-22 2009-10-20 0.730 141,000 +6,000 0.02% 102,930
2009-09-25 2009-09-23 0.835 135,000 +57,000 0.02% 112,725
2009-09-24 2009-09-22 0.885 78,000 -57,000 0.01% 69,030
2009-09-23 2009-09-21 0.870 135,000 +51,000 0.02% 117,450
2009-09-22 2009-09-18 0.880 84,000 -42,000 0.01% 73,920
2009-09-21 2009-09-17 0.800 126,000 -15,000 0.02% 100,800
2009-09-14 2009-09-10 0.845 141,000 +27,000 0.02% 119,145
2009-09-11 2009-09-09 0.840 114,000 +30,000 0.02% 95,760
2009-09-02 2009-08-31 0.960 84,000 -27,000 0.01% 80,640
2009-09-01 2009-08-28 0.995 111,000 -21,000 0.02% 110,445
2009-08-25 2009-08-21 0.720 132,000 -30,000 0.02% 95,040
2009-08-24 2009-08-20 0.730 162,000 +30,000 0.02% 118,260
2009-08-20 2009-08-18 0.820 132,000 +18,000 0.02% 108,240
2009-08-19 2009-08-17 0.920 114,000 +30,000 0.02% 104,880
2009-08-17 2009-08-13 0.980 84,000 -27,000 0.01% 82,320
2009-08-13 2009-08-11 0.975 111,000 -288,000 0.02% 108,225
2009-08-07 2009-08-05 1.000 399,000 +330,000 0.06% 399,000
2009-08-03 2009-07-30 1.080 69,000 -330,000 0.01% 74,520
2009-07-30 2009-07-28 1.140 399,000 +321,000 0.06% 454,860
2009-07-29 2009-07-27 0.970 78,000 +3,000 0.01% 75,660
2009-07-24 2009-07-22 1.035 75,000 +6,000 0.01% 77,625
2009-07-23 2009-07-21 1.075 69,000 +3,000 0.01% 74,175
2009-07-20 2009-07-16 1.085 66,000 -6,000 0.01% 71,610
2009-07-10 2009-07-08 1.210 72,000 +3,000 0.01% 87,120
2009-07-09 2009-07-07 1.205 69,000 +3,000 0.01% 83,145
2009-07-08 2009-07-06 1.130 66,000 -3,000 0.01% 74,580
2009-07-07 2009-07-03 1.050 69,000 +6,000 0.01% 72,450
2009-07-06 2009-07-02 1.150 63,000 +6,000 0.01% 72,450
2009-07-02 2009-06-29 1.210 57,000 +6,000 0.01% 68,970
2009-06-30 2009-06-26 1.185 51,000 +9,000 0.01% 60,435
2009-06-29 2009-06-25 0.875 42,000 +18,000 0.01% 36,750
2009-06-26 2009-06-24 0.760 24,000 -9,000 0.00% 18,240
2009-06-25 2009-06-23 0.620 33,000 +3,000 0.01% 20,460
2009-06-24 2009-06-22 0.665 30,000 +3,000 0.01% 19,950
2009-06-10 2009-06-08 0.550 27,000 +3,000 0.00% 14,850
2009-06-09 2009-06-05 0.565 24,000 -78,000 0.00% 13,560
2009-06-04 2009-06-02 0.510 102,000 +75,000 0.02% 52,020
2009-05-27 2009-05-25 0.530 27,000 -9,000 0.00% 14,310
2009-05-26 2009-05-22 0.545 36,000 -72,000 0.01% 19,620
2009-05-25 2009-05-21 0.560 108,000 -3,000 0.02% 60,480
2009-05-22 2009-05-20 0.500 111,000 +87,000 0.02% 55,500
2009-05-12 2009-05-08 0.340 24,000 -6,000 0.00% 8,160
2009-05-11 2009-05-07 0.330 30,000 +6,000 0.01% 9,900
2009-05-08 2009-05-06 0.335 24,000 -3,000 0.00% 8,040
2009-05-07 2009-05-05 0.305 27,000 +3,000 0.00% 8,235
2009-05-06 2009-05-04 0.305 24,000 -6,000 0.00% 7,320
2009-05-05 2009-04-30 0.290 30,000 -9,000 0.01% 8,700
2009-04-30 2009-04-28 0.275 39,000 -24,000 0.01% 10,725
2009-04-29 2009-04-27 0.310 63,000 +63,000 0.01% 19,530
2009-04-28 2009-04-24 0.330 0 -9,000
2009-04-27 2009-04-23 0.275 9,000 +3,000 0.00% 2,475
2009-04-24 2009-04-22 0.275 6,000 +3,000 0.00% 1,650
2009-04-23 2009-04-21 0.295 3,000 +3,000 0.00% 885
2007-06-26 2007-06-22 4.000 0

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