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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 0 +0
2025-10-13 2025-10-09 0.109 0 +0
2025-10-10 2025-10-08 0.109 0 +0
2025-10-09 2025-10-06 0.109 0 +0
2025-10-08 2025-10-03 0.109 0 +0
2025-10-06 2025-10-02 0.109 0 +0
2025-10-03 2025-09-30 0.109 0 +0
2025-10-02 2025-09-29 0.109 0 +0
2025-09-30 2025-09-26 0.109 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.109 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.109 0 +0
2025-09-23 2025-09-19 0.109 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.109 0 +0
2025-09-18 2025-09-16 0.109 0 +0
2025-09-17 2025-09-15 0.109 0 +0
2025-09-16 2025-09-12 0.109 0 +0
2025-09-15 2025-09-11 0.109 0 +0
2025-09-12 2025-09-10 0.109 0 +0
2025-09-11 2025-09-09 0.109 0 +0
2025-09-10 2025-09-08 0.109 0 +0
2025-09-09 2025-09-05 0.109 0 +0
2025-09-08 2025-09-04 0.109 0 +0
2025-09-05 2025-09-03 0.109 0 +0
2025-09-04 2025-09-02 0.109 0 +0
2025-09-03 2025-09-01 0.109 0 +0
2025-09-02 2025-08-29 0.109 0 +0
2025-09-01 2025-08-28 0.109 0 +0
2025-08-29 2025-08-27 0.109 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.109 0 +0
2025-08-26 2025-08-22 0.109 0 +0
2025-08-25 2025-08-21 0.109 0 +0
2025-08-22 2025-08-20 0.109 0 +0
2025-08-21 2025-08-19 0.109 0 +0
2025-08-20 2025-08-18 0.109 0 +0
2025-08-19 2025-08-15 0.109 0 +0
2025-08-18 2025-08-14 0.109 0 +0
2025-08-15 2025-08-13 0.109 0 +0
2025-08-14 2025-08-12 0.109 0 +0
2025-08-13 2025-08-11 0.109 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.109 0 +0
2025-08-08 2025-08-06 0.109 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.109 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.109 0 +0
2025-08-01 2025-07-30 0.109 0 +0
2025-07-31 2025-07-29 0.109 0 +0
2025-07-30 2025-07-28 0.109 0 +0
2025-07-29 2025-07-25 0.109 0 +0
2025-07-28 2025-07-24 0.109 0 +0
2025-07-25 2025-07-23 0.109 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.109 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.109 0 +0
2025-07-17 2025-07-15 0.109 0 +0
2025-07-16 2025-07-14 0.109 0 +0
2025-07-15 2025-07-11 0.109 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.109 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.109 0 +0
2025-07-08 2025-07-04 0.109 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.109 0 +0
2025-07-03 2025-06-30 0.109 0 +0
2025-07-02 2025-06-27 0.109 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.109 0 +0
2025-06-24 2025-06-20 0.109 0 +0
2025-06-23 2025-06-19 0.109 0 +0
2025-06-20 2025-06-18 0.109 0 +0
2025-06-19 2025-06-17 0.109 0 +0
2025-06-18 2025-06-16 0.109 0 +0
2025-06-17 2025-06-13 0.109 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.109 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.109 0 +0
2025-06-09 2025-06-05 0.109 0 +0
2025-06-06 2025-06-04 0.109 0 +0
2025-06-05 2025-06-03 0.109 0 +0
2025-06-04 2025-06-02 0.109 0 +0
2025-06-03 2025-05-30 0.109 0 +0
2025-06-02 2025-05-29 0.109 0 +0
2025-05-30 2025-05-28 0.109 0 +0
2025-05-29 2025-05-27 0.109 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.109 0 +0
2025-05-26 2025-05-22 0.109 0 +0
2025-05-23 2025-05-21 0.109 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.109 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.109 0 +0
2025-05-15 2025-05-13 0.109 0 +0
2025-05-14 2025-05-12 0.109 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.109 0 +0
2025-05-09 2025-05-07 0.109 0 +0
2025-05-08 2025-05-06 0.109 0 +0
2025-05-07 2025-05-02 0.109 0 +0
2025-05-06 2025-04-30 0.109 0 +0
2025-05-02 2025-04-29 0.109 0 +0
2025-04-30 2025-04-28 0.109 0 +0
2025-04-29 2025-04-25 0.109 0 +0
2025-04-28 2025-04-24 0.109 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.109 0 +0
2025-04-23 2025-04-17 0.109 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.109 0 +0
2025-04-16 2025-04-14 0.109 0 +0
2025-04-15 2025-04-11 0.109 0 +0
2025-04-14 2025-04-10 0.109 0 +0
2025-04-11 2025-04-09 0.109 0 +0
2025-04-10 2025-04-08 0.109 0 +0
2025-04-09 2025-04-07 0.109 0 +0
2025-04-08 2025-04-03 0.109 0 +0
2025-04-07 2025-04-02 0.109 0 +0
2025-04-03 2025-04-01 0.109 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.109 0 +0
2025-03-31 2025-03-27 0.109 0 +0
2025-03-28 2025-03-26 0.109 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.109 0 +0
2025-03-25 2025-03-21 0.109 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.109 0 +0
2025-03-19 2025-03-17 0.109 0 +0
2025-03-18 2025-03-14 0.109 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.109 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.109 0 +0
2025-03-10 2025-03-06 0.109 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.109 0 +0
2025-03-04 2025-02-28 0.109 0 +0
2025-03-03 2025-02-27 0.109 0 +0
2025-02-28 2025-02-26 0.109 0 +0
2025-02-27 2025-02-25 0.109 0 +0
2025-02-26 2025-02-24 0.109 0 +0
2025-02-25 2025-02-21 0.109 0 +0
2025-02-24 2025-02-20 0.109 0 +0
2025-02-21 2025-02-19 0.109 0 +0
2025-02-20 2025-02-18 0.109 0 +0
2025-02-19 2025-02-17 0.109 0 +0
2025-02-18 2025-02-14 0.109 0 +0
2025-02-17 2025-02-13 0.109 0 +0
2025-02-14 2025-02-12 0.109 0 +0
2025-02-13 2025-02-11 0.109 0 +0
2025-02-12 2025-02-10 0.109 0 +0
2025-02-11 2025-02-07 0.109 0 +0
2025-02-10 2025-02-06 0.109 0 +0
2025-02-07 2025-02-05 0.109 0 +0
2025-02-06 2025-02-04 0.109 0 +0
2025-02-05 2025-02-03 0.109 0 +0
2025-02-04 2025-01-28 0.109 0 +0
2025-02-03 2025-01-24 0.109 0 +0
2025-01-27 2025-01-23 0.109 0 +0
2025-01-24 2025-01-22 0.109 0 +0
2025-01-23 2025-01-21 0.109 0 +0
2025-01-22 2025-01-20 0.109 0 +0
2025-01-21 2025-01-17 0.109 0 +0
2025-01-20 2025-01-16 0.109 0 +0
2025-01-17 2025-01-15 0.109 0 +0
2025-01-16 2025-01-14 0.109 0 +0
2025-01-15 2025-01-13 0.109 0 +0
2025-01-14 2025-01-10 0.109 0 +0
2025-01-13 2025-01-09 0.109 0 +0
2025-01-10 2025-01-08 0.109 0 +0
2025-01-09 2025-01-07 0.109 0 +0
2025-01-08 2025-01-06 0.109 0 +0
2025-01-07 2025-01-03 0.109 0 +0
2025-01-06 2025-01-02 0.109 0 +0
2025-01-03 2024-12-31 0.109 0 +0
2025-01-02 2024-12-27 0.109 0 +0
2024-12-30 2024-12-24 0.109 0 +0
2024-12-27 2024-12-20 0.109 0 +0
2024-12-23 2024-12-19 0.109 0 +0
2024-12-20 2024-12-18 0.109 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.109 0 +0
2024-12-17 2024-12-13 0.109 0 -40,000
2024-11-27 2024-11-25 0.115 40,000 +40,000 0.00% 4,600
2024-11-26 2024-11-22 0.104 0 -60,000
2024-11-21 2024-11-19 0.112 60,000 -20,000 0.00% 6,720
2024-11-11 2024-11-07 0.136 80,000 +60,000 0.01% 10,880
2024-10-29 2024-10-25 0.155 20,000 +20,000 0.00% 3,100
2024-09-24 2024-09-20 0.108 0 -1,780,000
2024-09-23 2024-09-19 0.090 1,780,000 +180,000 0.16% 160,200
2024-06-06 2024-06-04 0.200 1,600,000 +840,000 0.14% 320,000
2024-06-05 2024-06-03 0.205 760,000 +640,000 0.07% 155,800
2024-05-22 2024-05-20 0.239 120,000 +100,000 0.01% 28,680
2024-05-16 2024-05-13 0.255 20,000 +20,000 0.00% 5,100
2024-02-08 2024-02-06 0.285 0 -60,000
2024-02-06 2024-02-02 0.310 60,000 +60,000 0.01% 18,600
2024-01-11 2024-01-09 0.330 0 -3,140,000
2023-12-07 2023-12-05 0.250 3,140,000 -20,000 0.29% 785,000
2023-11-29 2023-11-27 0.250 3,160,000 +1,240,000 0.29% 790,000
2023-11-28 2023-11-24 0.200 1,920,000 +1,040,000 0.18% 384,000
2023-11-27 2023-11-23 0.199 880,000 +880,000 0.08% 175,120
2023-09-22 2023-09-20 0.149 0 -20,000
2023-09-19 2023-09-15 0.160 20,000 +20,000 0.00% 3,200
2021-08-30 2021-08-26 0.240 0 -32,000
2021-07-30 2021-07-28 0.245 32,000 +12,000 0.01% 7,840
2021-07-26 2021-07-22 0.270 20,000 -40,000 0.00% 5,400
2021-07-22 2021-07-20 0.290 60,000 +40,000 0.01% 17,400
2021-07-16 2021-07-14 0.260 20,000 +20,000 0.00% 5,200
2021-05-12 2021-05-10 0.290 0 -8,000
2021-05-03 2021-04-29 0.305 8,000 +4,000 0.00% 2,440
2021-04-30 2021-04-28 0.320 4,000 +4,000 0.00% 1,280
2020-09-15 2020-09-11 0.360 0 -8,000
2020-08-11 2020-08-07 0.600 8,000 +8,000 0.00% 4,800
2019-09-18 2019-09-16 0.735 0 -8,000
2019-08-15 2019-08-13 0.750 8,000 +8,000 0.00% 6,000
2019-06-14 2019-06-12 0.870 0 -196,000
2019-06-03 2019-05-30 0.805 196,000 +20,000 0.03% 157,780
2019-05-08 2019-05-06 0.850 176,000 +40,000 0.03% 149,600
2019-04-17 2019-04-15 0.890 136,000 +136,000 0.02% 121,040
2018-09-20 2018-09-18 0.970 0 -65,200
2018-08-20 2018-08-16 1.050 65,200 -5,000 0.01% 68,460
2018-02-13 2018-02-09 1.250 70,200 +200 0.01% 87,750
2018-02-08 2018-02-06 1.340 70,000 +10,000 0.01% 93,800
2018-01-25 2018-01-23 1.500 60,000 -10,000 0.01% 90,000
2018-01-22 2018-01-18 1.360 70,000 +1,000 0.01% 95,200
2018-01-17 2018-01-15 1.370 69,000 +6,200 0.01% 94,530
2017-12-29 2017-12-27 1.450 62,800 +10,000 0.01% 91,060
2017-12-27 2017-12-21 1.580 52,800 -21,000 0.01% 83,424
2017-12-07 2017-12-05 1.590 73,800 -2,000 0.01% 117,342
2017-12-06 2017-12-04 1.460 75,800 -8,000 0.01% 110,668
2017-11-14 2017-11-10 1.580 83,800 -10,000 0.02% 132,404
2017-10-30 2017-10-26 1.600 93,800 +10,000 0.02% 150,080
2017-10-26 2017-10-24 1.590 83,800 -24,000 0.02% 133,242
2017-10-12 2017-10-10 1.670 107,800 +1,600 0.02% 180,026
2017-10-06 2017-10-03 1.720 106,200 +1,600 0.02% 182,664
2017-09-26 2017-09-22 1.850 104,600 +3,600 0.02% 193,510
2017-09-05 2017-09-01 1.940 101,000 -4,000 0.02% 195,940
2017-09-04 2017-08-31 2.100 105,000 -2,000 0.02% 220,500
2017-09-01 2017-08-30 2.250 107,000 +106,000 0.02% 240,750
2017-08-10 2017-08-08 1.700 1,000 -38,200 0.00% 1,700
2017-08-01 2017-07-28 1.800 39,200 +5,000 0.01% 70,560
2017-07-18 2017-07-14 1.800 34,200 +30,000 0.01% 61,560
2017-05-24 2017-05-22 2.220 4,200 -10,000 0.00% 9,324
2017-05-09 2017-05-05 2.140 14,200 -24,200 0.00% 30,388
2017-05-08 2017-05-04 2.320 38,400 +10,000 0.01% 89,088
2017-05-04 2017-04-28 2.450 28,400 +4,200 0.01% 69,580
2017-05-02 2017-04-27 2.470 24,200 -4,800 0.00% 59,774
2017-04-07 2017-04-05 2.700 29,000 +28,000 0.01% 78,300
2017-03-09 2017-03-07 2.650 1,000 -399,400 0.00% 2,650
2017-02-27 2017-02-23 2.650 400,400 -10,000 0.08% 1,061,060
2017-02-22 2017-02-20 2.650 410,400 +10,000 0.08% 1,087,560
2017-02-02 2017-01-27 2.650 400,400 +14,000 0.08% 1,061,060
2017-02-01 2017-01-25 2.650 386,400 -20,000 0.08% 1,023,960
2017-01-26 2017-01-24 2.600 406,400 -8,000 0.08% 1,056,640
2017-01-23 2017-01-19 2.550 414,400 +26,000 0.08% 1,056,720
2017-01-19 2017-01-17 2.450 388,400 -22,000 0.08% 951,580
2017-01-17 2017-01-13 2.600 410,400 -20,000 0.08% 1,067,040
2017-01-13 2017-01-11 2.700 430,400 +10,000 0.09% 1,162,080
2016-12-23 2016-12-21 2.800 420,400 +20,000 0.09% 1,177,120
2016-12-19 2016-12-15 2.800 400,400 +70,000 0.09% 1,121,120
2016-12-16 2016-12-14 2.800 330,400 +45,000 0.07% 925,120
2016-12-14 2016-12-12 2.800 285,400 -5,000 0.06% 799,120
2016-12-07 2016-12-05 2.750 290,400 +10,000 0.06% 798,600
2016-12-05 2016-12-01 2.850 280,400 +85,000 0.06% 799,140
2016-11-28 2016-11-24 2.900 195,400 +18,000 0.05% 566,660
2016-11-25 2016-11-23 2.900 177,400 +51,000 0.04% 514,460
2016-11-23 2016-11-21 2.850 126,400 +10,000 0.03% 360,240
2016-11-18 2016-11-16 2.950 116,400 +41,000 0.03% 343,380
2016-11-17 2016-11-15 2.800 75,400 -13,200 0.02% 211,120
2016-11-16 2016-11-14 2.800 88,600 +20,000 0.02% 248,080
2016-11-09 2016-11-07 2.550 68,600 -15,000 0.02% 174,930
2016-10-31 2016-10-27 2.700 83,600 +5,800 0.02% 225,720
2016-10-28 2016-10-26 2.750 77,800 +4,800 0.02% 213,950
2016-10-27 2016-10-25 2.700 73,000 -8,000 0.02% 197,100
2016-10-26 2016-10-24 2.750 81,000 -12,600 0.02% 222,750
2016-10-25 2016-10-20 3.000 93,600 +24,200 0.02% 280,800
2016-10-20 2016-10-18 2.800 69,400 +68,400 0.02% 194,320
2016-10-19 2016-10-17 2.500 1,000 -30,000 0.00% 2,500
2016-10-18 2016-10-14 2.000 31,000 +27,600 0.01% 62,000
2016-10-11 2016-10-06 1.780 3,400 -4,400 0.00% 6,052
2016-10-04 2016-09-30 1.790 7,800 +6,800 0.00% 13,962
2016-09-08 2016-09-06 1.480 1,000 -39,800 0.00% 1,480
2016-05-06 2016-05-04 1.730 40,800 +5,200 0.01% 70,584
2016-04-26 2016-04-22 1.750 35,600 +30,000 0.01% 62,300
2016-04-12 2016-04-08 1.960 5,600 -10,400 0.00% 10,976
2016-04-11 2016-04-07 1.800 16,000 -24,600 0.00% 28,800
2016-02-29 2016-02-25 1.360 40,600 +4,400 0.01% 55,216
2016-01-25 2016-01-21 1.430 36,200 -17,000 0.01% 51,766
2015-12-02 2015-11-30 1.700 53,200 -3,000 0.01% 90,440
2015-12-01 2015-11-27 1.660 56,200 -15,000 0.01% 93,292
2015-11-30 2015-11-26 1.690 71,200 -200 0.02% 120,328
2015-11-26 2015-11-24 1.700 71,400 +20,000 0.02% 121,380
2015-11-24 2015-11-20 1.740 51,400 -100,800 0.01% 89,436
2015-09-15 2015-09-11 1.720 152,200 -305,000 0.04% 261,784
2015-08-18 2015-08-14 1.830 457,200 -10,000 0.12% 836,676
2015-08-10 2015-08-06 1.910 467,200 +22,000 0.12% 892,352
2015-07-14 2015-07-10 1.910 445,200 +5,000 0.12% 850,332
2015-07-13 2015-07-09 1.750 440,200 +5,000 0.11% 770,350
2015-07-10 2015-07-08 1.460 435,200 +10,000 0.11% 635,392
2015-07-08 2015-07-06 1.590 425,200 +20,000 0.11% 676,068
2015-07-03 2015-06-30 2.120 405,200 +17,800 0.10% 859,024
2015-06-29 2015-06-25 2.460 387,400 -4,000 0.10% 953,004
2015-06-25 2015-06-23 2.500 391,400 +48,200 0.10% 978,500
2015-06-19 2015-06-17 2.650 343,200 -5,000 0.09% 909,480
2015-06-16 2015-06-12 2.700 348,200 -10,000 0.09% 940,140
2015-06-12 2015-06-10 2.700 358,200 +19,200 0.09% 967,140
2015-06-11 2015-06-09 2.650 339,000 +98,000 0.09% 898,350
2015-06-09 2015-06-05 2.950 241,000 -36,000 0.06% 710,950
2015-06-08 2015-06-04 2.750 277,000 -50,400 0.07% 761,750
2015-06-04 2015-06-02 2.850 327,400 +164,000 0.08% 933,090
2015-06-03 2015-06-01 3.250 163,400 +15,000 0.04% 531,050
2015-06-02 2015-05-29 2.950 148,400 -600 0.04% 437,780
2015-06-01 2015-05-28 2.900 149,000 +18,000 0.04% 432,100
2015-05-29 2015-05-27 2.900 131,000 +20,000 0.03% 379,900
2015-05-28 2015-05-26 3.000 111,000 -283,600 0.03% 333,000
2015-05-27 2015-05-22 2.700 394,600 -15,200 0.10% 1,065,420
2015-05-22 2015-05-20 2.210 409,800 +291,000 0.11% 905,658
2015-05-21 2015-05-19 2.430 118,800 -9,000 0.03% 288,684
2015-05-12 2015-05-08 2.650 127,800 -4,000 0.03% 338,670
2015-05-11 2015-05-07 2.600 131,800 -20,000 0.03% 342,680
2015-05-07 2015-05-05 2.700 151,800 +11,000 0.04% 409,860
2015-05-05 2015-04-30 2.700 140,800 +10,000 0.04% 380,160
2015-05-04 2015-04-29 2.800 130,800 -40,000 0.03% 366,240
2015-04-30 2015-04-28 2.650 170,800 -20,000 0.04% 452,620
2015-04-29 2015-04-27 2.800 190,800 +48,000 0.05% 534,240
2015-04-27 2015-04-23 2.900 142,800 -40,000 0.04% 414,120
2015-04-21 2015-04-17 2.470 182,800 +48,000 0.05% 451,516
2015-04-20 2015-04-16 2.650 134,800 +4,000 0.03% 357,220
2015-04-17 2015-04-15 2.750 130,800 -18,200 0.03% 359,700
2015-04-16 2015-04-14 2.750 149,000 -24,000 0.04% 409,750
2015-04-15 2015-04-13 2.360 173,000 -22,000 0.04% 408,280
2015-04-14 2015-04-10 2.080 195,000 +2,000 0.05% 405,600
2015-04-10 2015-04-08 1.690 193,000 +47,000 0.05% 326,170
2015-04-09 2015-04-02 1.780 146,000 -129,400 0.04% 259,880
2015-03-20 2015-03-18 2.010 275,400 -17,600 0.07% 553,554
2015-03-13 2015-03-11 2.070 293,000 +60,000 0.08% 606,510
2015-03-09 2015-03-05 2.030 233,000 +18,800 0.06% 472,990
2015-02-09 2015-02-05 2.250 214,200 +10,000 0.06% 481,950
2015-01-30 2015-01-28 2.250 204,200 -17,400 0.05% 459,450
2015-01-21 2015-01-19 2.270 221,600 +10,000 0.06% 503,032
2015-01-16 2015-01-14 2.440 211,600 +8,000 0.05% 516,304
2015-01-14 2015-01-12 2.380 203,600 +13,200 0.05% 484,568
2015-01-12 2015-01-08 2.500 190,400 +3,800 0.05% 476,000
2015-01-08 2015-01-06 2.480 186,600 +7,200 0.05% 462,768
2015-01-05 2014-12-31 2.450 179,400 +20,000 0.05% 439,530
2015-01-02 2014-12-29 2.450 159,400 +6,000 0.04% 390,530
2014-12-29 2014-12-22 2.700 153,400 -200 0.04% 414,180
2014-12-18 2014-12-16 2.700 153,600 -2,400 0.04% 414,720
2014-12-11 2014-12-09 2.800 156,000 -2,400 0.04% 436,800
2014-12-09 2014-12-05 2.800 158,400 +11,000 0.04% 443,520
2014-12-05 2014-12-03 2.900 147,400 +18,000 0.04% 427,460
2014-12-04 2014-12-02 2.950 129,400 +86,000 0.03% 381,730
2014-12-03 2014-12-01 2.900 43,400 +15,000 0.01% 125,860
2014-12-02 2014-11-28 2.950 28,400 +2,400 0.01% 83,780
2014-11-27 2014-11-25 3.000 26,000 +10,000 0.01% 78,000
2014-11-24 2014-11-20 3.300 16,000 -8,000 0.00% 52,800
2014-11-20 2014-11-18 3.200 24,000 -12,000 0.01% 76,800
2014-11-19 2014-11-17 3.150 36,000 +35,000 0.01% 113,400
2014-11-12 2014-11-10 2.550 1,000 -16,000 0.00% 2,550
2014-11-06 2014-11-04 2.500 17,000 +6,000 0.00% 42,500
2014-10-31 2014-10-29 2.470 11,000 +4,000 0.00% 27,170
2014-10-09 2014-10-07 2.800 7,000 +6,000 0.00% 19,600
2014-10-03 2014-09-29 3.050 1,000 -24,000 0.00% 3,050
2014-09-25 2014-09-23 3.000 25,000 -5,000 0.01% 75,000
2014-09-23 2014-09-19 3.050 30,000 +29,000 0.01% 91,500
2014-09-22 2014-09-18 2.800 1,000 -288,800 0.00% 2,800
2014-09-19 2014-09-17 2.650 289,800 +210,000 0.08% 767,970
2014-09-18 2014-09-16 2.700 79,800 -176,000 0.02% 215,460
2014-09-16 2014-09-12 3.100 255,800 +2,800 0.07% 792,980
2014-09-03 2014-09-01 3.350 253,000 +3,400 0.07% 847,550
2014-09-02 2014-08-29 3.450 249,600 -4,000 0.07% 861,120
2014-08-27 2014-08-25 3.350 253,600 +2,000 0.07% 849,560
2014-08-26 2014-08-22 3.500 251,600 -20,000 0.07% 880,600
2014-08-19 2014-08-15 3.650 271,600 +1,800 0.07% 991,340
2014-08-14 2014-08-12 3.500 269,800 +25,000 0.08% 944,300
2014-08-13 2014-08-11 3.550 244,800 +10,800 0.08% 869,040
2014-08-12 2014-08-08 3.600 234,000 -20,600 0.07% 842,400
2014-08-11 2014-08-07 3.200 254,600 -53,200 0.08% 814,720
2014-08-08 2014-08-06 3.550 307,800 +20,000 0.09% 1,092,690
2014-08-07 2014-08-05 3.800 287,800 -19,200 0.09% 1,093,640
2014-08-06 2014-08-04 3.950 307,000 +30,200 0.09% 1,212,650
2014-08-05 2014-08-01 3.900 276,800 -5,000 0.09% 1,079,520
2014-08-01 2014-07-30 3.450 281,800 +19,000 0.09% 972,210
2014-07-16 2014-07-14 2.410 262,800 +207,000 0.08% 633,348
2014-06-23 2014-06-19 1.950 55,800 -10,000 0.02% 108,810
2014-06-19 2014-06-17 1.940 65,800 -10,000 0.02% 127,652
2014-06-16 2014-06-12 2.000 75,800 +4,200 0.02% 151,600
2014-06-13 2014-06-11 2.000 71,600 +40,000 0.02% 143,200
2014-06-12 2014-06-10 2.130 31,600 -20,000 0.01% 67,308
2014-06-10 2014-06-06 2.070 51,600 -30,000 0.02% 106,812
2014-06-09 2014-06-05 2.050 81,600 -5,400 0.03% 167,280
2014-06-04 2014-05-30 1.860 87,000 -24,600 0.03% 161,820
2014-06-03 2014-05-29 1.880 111,600 -7,600 0.03% 209,808
2014-04-16 2014-04-14 1.700 119,200 -32,000 0.04% 202,640
2014-04-14 2014-04-10 1.800 151,200 +10,000 0.05% 272,160
2014-04-09 2014-04-07 1.860 141,200 -14,000 0.04% 262,632
2014-04-07 2014-04-03 1.850 155,200 -2,200 0.05% 287,120
2014-04-04 2014-04-02 1.800 157,400 -4,200 0.05% 283,320
2014-04-03 2014-04-01 1.840 161,600 +14,400 0.05% 297,344
2014-03-27 2014-03-25 1.860 147,200 -3,600 0.05% 273,792
2014-03-26 2014-03-24 1.900 150,800 +32,000 0.05% 286,520
2014-03-25 2014-03-21 1.880 118,800 -10,000 0.04% 223,344
2014-03-24 2014-03-20 1.860 128,800 +2,600 0.04% 239,568
2014-03-19 2014-03-17 1.710 126,200 +30,000 0.04% 215,802
2014-03-14 2014-03-12 1.780 96,200 -30,000 0.03% 171,236
2014-03-12 2014-03-10 1.750 126,200 +1,000 0.04% 220,850
2014-03-10 2014-03-06 1.770 125,200 -10,000 0.04% 221,604
2014-03-07 2014-03-05 1.780 135,200 -4,000 0.04% 240,656
2014-03-05 2014-03-03 1.800 139,200 -7,000 0.04% 250,560
2014-03-03 2014-02-27 1.840 146,200 -1,000 0.04% 269,008
2014-02-25 2014-02-21 1.820 147,200 +7,000 0.05% 267,904
2014-02-24 2014-02-20 1.760 140,200 +30,000 0.04% 246,752
2014-02-20 2014-02-18 1.920 110,200 -46,000 0.04% 211,584
2014-02-19 2014-02-17 1.750 156,200 -30,000 0.05% 273,350
2014-02-18 2014-02-14 1.740 186,200 -26,000 0.06% 323,988
2014-02-13 2014-02-11 1.730 212,200 -6,000 0.07% 367,106
2014-02-10 2014-02-06 1.710 218,200 +9,000 0.07% 373,122
2014-02-05 2014-01-30 1.750 209,200 +6,000 0.07% 366,100
2014-01-29 2014-01-27 1.520 203,200 -10,000 0.07% 308,864
2014-01-27 2014-01-23 1.690 213,200 -20,000 0.07% 360,308
2014-01-24 2014-01-22 1.700 233,200 -4,000 0.08% 396,440
2014-01-20 2014-01-16 1.780 237,200 +40,000 0.08% 422,216
2014-01-17 2014-01-15 1.830 197,200 -4,000 0.06% 360,876
2014-01-16 2014-01-14 1.750 201,200 +30,000 0.07% 352,100
2014-01-15 2014-01-13 1.750 171,200 -5,000 0.06% 299,600
2014-01-14 2014-01-10 1.760 176,200 -20,000 0.06% 310,112
2014-01-13 2014-01-09 1.770 196,200 +25,000 0.06% 347,274
2014-01-09 2014-01-07 1.820 171,200 -7,400 0.06% 311,584
2014-01-07 2014-01-03 1.850 178,600 +18,000 0.06% 330,410
2014-01-06 2014-01-02 1.800 160,600 +4,000 0.05% 289,080
2014-01-03 2013-12-31 1.640 156,600 +2,800 0.05% 256,824
2014-01-02 2013-12-27 1.500 153,800 -20,000 0.05% 230,700
2013-12-20 2013-12-18 1.590 173,800 +37,000 0.06% 276,342
2013-12-18 2013-12-16 1.550 136,800 -14,000 0.04% 212,040
2013-12-17 2013-12-13 1.490 150,800 +14,000 0.05% 224,692
2013-12-11 2013-12-09 1.480 136,800 -4,000 0.04% 202,464
2013-12-09 2013-12-05 1.610 140,800 +64,000 0.05% 226,688
2013-12-06 2013-12-04 1.740 76,800 -33,000 0.03% 133,632
2013-12-04 2013-12-02 1.110 109,800 +40,600 0.04% 121,878
2013-12-03 2013-11-29 1.180 69,200 -61,200 0.02% 81,656
2013-11-28 2013-11-26 0.970 130,400 -7,600 0.05% 126,488
2013-11-27 2013-11-25 0.970 138,000 -80,400 0.05% 133,860
2013-11-26 2013-11-22 0.920 218,400 +177,600 0.08% 200,928
2013-11-22 2013-11-20 1.150 40,800 +33,000 0.01% 46,920
2013-08-22 2013-08-20 1.490 7,800 -6,800 0.00% 11,622
2013-08-20 2013-08-16 1.460 14,600 -11,200 0.01% 21,316
2013-08-09 2013-08-07 1.420 25,800 +24,800 0.01% 36,636
2013-08-06 2013-08-02 1.540 1,000 -108,200 0.00% 1,540
2013-07-29 2013-07-25 1.510 109,200 -3,600 0.04% 164,892
2013-07-25 2013-07-23 1.590 112,800 +6,000 0.05% 179,352
2013-07-23 2013-07-19 1.730 106,800 -10,000 0.04% 184,764
2013-07-22 2013-07-18 1.720 116,800 +39,400 0.05% 200,896
2013-07-19 2013-07-17 1.890 77,400 +31,800 0.03% 146,286
2013-07-16 2013-07-12 1.800 45,600 -15,000 0.02% 82,080
2013-07-11 2013-07-09 1.840 60,600 -13,000 0.02% 111,504
2013-07-10 2013-07-08 1.880 73,600 +9,000 0.03% 138,368
2013-07-09 2013-07-05 1.750 64,600 +33,600 0.03% 113,050
2013-07-08 2013-07-04 1.860 31,000 +24,800 0.01% 57,660
2013-07-05 2013-07-03 1.350 6,200 +200 0.00% 8,370
2013-07-04 2013-07-02 1.190 6,000 -4,000 0.00% 7,140
2013-07-03 2013-06-28 1.200 10,000 +9,000 0.00% 12,000
2013-05-29 2013-05-27 0.790 1,000 -2,000 0.00% 790
2013-05-22 2013-05-20 0.820 3,000 +2,000 0.00% 2,460
2013-01-25 2013-01-23 1.460 1,000 -20,000 0.00% 1,460
2013-01-24 2013-01-22 1.270 21,000 -20,000 0.01% 26,670
2013-01-23 2013-01-21 1.250 41,000 -15,000 0.02% 51,250
2013-01-16 2013-01-14 1.200 56,000 -4,800 0.03% 67,200
2013-01-11 2013-01-09 1.240 60,800 +24,800 0.03% 75,392
2013-01-07 2013-01-03 1.160 36,000 -5,000 0.02% 41,760
2012-12-13 2012-12-11 1.040 41,000 -10,000 0.02% 42,640
2012-12-10 2012-12-06 1.020 51,000 +10,000 0.02% 52,020
2012-12-07 2012-12-05 1.000 41,000 -10,000 0.02% 41,000
2012-11-30 2012-11-28 1.020 51,000 -6,000 0.02% 52,020
2012-11-29 2012-11-27 1.060 57,000 +6,000 0.03% 60,420
2012-11-06 2012-11-02 1.040 51,000 -20,000 0.02% 53,040
2012-10-22 2012-10-18 1.020 71,000 -25,000 0.04% 72,420
2012-10-19 2012-10-17 1.020 96,000 +15,000 0.05% 97,920
2012-10-12 2012-10-10 1.010 81,000 +30,000 0.04% 81,810
2012-10-10 2012-10-08 1.110 51,000 +20,000 0.03% 56,610
2012-10-05 2012-10-03 1.120 31,000 -10,000 0.02% 34,720
2012-09-27 2012-09-25 1.120 41,000 +10,000 0.02% 45,920
2012-09-26 2012-09-24 1.170 31,000 +20,000 0.02% 36,270
2012-09-17 2012-09-13 1.310 11,000 +10,000 0.01% 14,410
2012-09-05 2012-09-03 1.780 1,000 -3,000 0.00% 1,780
2012-09-04 2012-08-31 1.990 4,000 +3,000 0.00% 7,960
2012-08-03 2012-08-01 1.400 1,000 -10,000 0.00% 1,400
2012-02-13 2012-02-09 3.100 11,000 -2,000 0.01% 34,100
2012-02-08 2012-02-06 3.100 13,000 +12,000 0.01% 40,300
2011-12-29 2011-12-23 2.060 1,000 -8,000 0.00% 2,060
2011-12-28 2011-12-22 2.180 9,000 +8,000 0.01% 19,620
2011-04-06 2011-04-01 4.900 1,000 -2,000 0.00% 4,900
2011-03-30 2011-03-28 5.100 3,000 +2,000 0.00% 15,300
2011-03-29 2011-03-25 4.900 1,000 -4,000 0.00% 4,900
2011-03-23 2011-03-21 4.950 5,000 +2,000 0.00% 24,750
2011-03-18 2011-03-16 4.850 3,000 +2,000 0.00% 14,550
2011-03-07 2011-03-03 5.300 1,000 -4,000 0.00% 5,300
2011-03-02 2011-02-28 4.850 5,000 -3,000 0.00% 24,250
2011-03-01 2011-02-25 5.200 8,000 +7,000 0.01% 41,600
2011-02-28 2011-02-24 4.950 1,000 -25,000 0.00% 4,950
2011-02-25 2011-02-23 5.500 26,000 +25,000 0.02% 143,000
2011-02-24 2011-02-22 5.000 1,000 -300 0.00% 5,000
2011-02-22 2011-02-18 4.450 1,300 -13,100 0.00% 5,785
2011-02-21 2011-02-17 4.350 14,400 +6,000 0.01% 62,640
2011-02-17 2011-02-15 3.450 8,400 -2,600 0.01% 28,980
2011-02-14 2011-02-10 3.150 11,000 +10,000 0.01% 34,650
2010-09-22 2010-09-20 4.350 1,000 -2,000 0.00% 4,350
2010-07-23 2010-07-21 4.350 3,000 -41,200 0.00% 13,050
2009-07-29 2009-07-27 4.350 44,200 -5,000 0.04% 192,270
2009-07-28 2009-07-24 4.350 49,200 -51,200 0.04% 214,020
2009-07-24 2009-07-22 3.900 100,400 +3,000 0.09% 391,560
2009-07-23 2009-07-21 4.050 97,400 +2,200 0.09% 394,470
2009-07-20 2009-07-16 4.100 95,200 +25,000 0.09% 390,320
2009-07-17 2009-07-15 4.100 70,200 +20,000 0.06% 287,820
2009-07-14 2009-07-10 3.950 50,200 -3,000 0.05% 198,290
2009-07-09 2009-07-07 3.850 53,200 -10,000 0.05% 204,820
2009-07-03 2009-06-30 3.800 63,200 -10,000 0.06% 240,160
2009-06-30 2009-06-26 4.150 73,200 +5,000 0.07% 303,780
2009-06-22 2009-06-18 4.100 68,200 -5,400 0.06% 279,620
2009-06-16 2009-06-12 4.250 73,600 +11,000 0.07% 312,800
2009-06-15 2009-06-11 4.500 62,600 -4,000 0.06% 281,700
2009-06-12 2009-06-10 4.650 66,600 -3,400 0.06% 309,690
2009-06-11 2009-06-09 4.650 70,000 +30,000 0.06% 325,500
2009-06-10 2009-06-08 5.000 40,000 -4,000 0.04% 200,000
2009-06-09 2009-06-05 4.500 44,000 +6,000 0.04% 198,000
2009-06-08 2009-06-04 4.800 38,000 +3,000 0.04% 182,400
2009-06-05 2009-06-03 4.950 35,000 +14,000 0.03% 173,250
2009-06-01 2009-05-27 4.500 21,000 -5,000 0.02% 94,500
2009-05-29 2009-05-26 4.750 26,000 -8,400 0.03% 123,500
2009-05-26 2009-05-22 4.600 34,400 +5,000 0.04% 158,240
2009-05-25 2009-05-21 5.400 29,400 +1,200 0.03% 158,760
2009-05-22 2009-05-20 5.800 28,200 +14,200 0.03% 163,560
2009-03-02 2009-02-26 2.060 14,000 +5,000 0.01% 28,840
2009-02-18 2009-02-16 2.140 9,000 -6,000 0.01% 19,260
2009-02-17 2009-02-13 2.250 15,000 +2,000 0.02% 33,750
2009-01-19 2009-01-15 2.200 13,000 -6,000 0.01% 28,600
2009-01-16 2009-01-14 2.200 19,000 +5,000 0.02% 41,800
2009-01-09 2009-01-07 3.150 14,000 +5,000 0.01% 44,100
2009-01-08 2009-01-06 3.200 9,000 -4,000 0.01% 28,800
2009-01-06 2009-01-02 2.550 13,000 +4,000 0.01% 33,150
2008-12-15 2008-12-11 2.450 9,000 -8,800 0.01% 22,050
2008-11-25 2008-11-21 1.780 17,800 +12,800 0.02% 31,684
2008-09-22 2008-09-18 3.900 5,000 +4,000 0.01% 19,500
2008-08-25 2008-08-20 6.800 1,000 -90,300 0.00% 6,800
2008-08-21 2008-08-19 6.500 91,300 -3,000 0.10% 593,450
2008-08-11 2008-08-07 6.100 94,300 +10,000 0.12% 575,230
2008-07-17 2008-07-15 8.900 84,300 +3,000 0.11% 750,270
2008-06-17 2008-06-13 13.000 81,300 -400 0.10% 1,056,900
2008-06-12 2008-06-10 12.400 81,700 +10,000 0.10% 1,013,080
2008-06-06 2008-06-04 12.200 71,700 +3,000 0.09% 874,740
2008-06-05 2008-06-03 12.300 68,700 +10,000 0.09% 845,010
2008-06-03 2008-05-30 12.500 58,700 +5,000 0.07% 733,750
2008-05-26 2008-05-22 12.500 53,700 +2,000 0.07% 671,250
2008-05-23 2008-05-21 12.500 51,700 +10,000 0.07% 646,250
2008-05-13 2008-05-08 12.500 41,700 +400 0.09% 521,250
2008-05-09 2008-05-07 12.000 41,300 +1,800 0.09% 495,600
2008-05-05 2008-04-30 13.300 39,500 +1,200 0.09% 525,350
2008-04-28 2008-04-24 12.200 38,300 -400 0.09% 467,260
2008-04-17 2008-04-15 13.600 38,700 -100 0.09% 526,320
2008-04-01 2008-03-28 9.600 38,800 -2,900 0.09% 372,480
2008-03-27 2008-03-25 9.500 41,700 -3,400 0.11% 396,150
2008-03-11 2008-03-07 8.900 45,100 +400 0.12% 401,390
2008-03-04 2008-02-29 9.500 44,700 -11,600 0.12% 424,650
2008-01-23 2008-01-21 9.700 56,300 +56,300 0.16% 546,110
2008-01-22 2008-01-18 10.000 0 -56,300
2008-01-14 2008-01-10 9.800 56,300 +10,000 0.16% 551,740
2007-12-21 2007-12-19 10.500 46,300 -10,000 0.13% 486,150
2007-12-11 2007-12-07 11.500 56,300 -8,400 0.16% 647,450
2007-11-30 2007-11-28 10.000 64,700 -3,000 0.18% 647,000
2007-11-29 2007-11-27 10.000 67,700 -2,400 0.19% 677,000
2007-11-27 2007-11-23 9.900 70,100 -1,200 0.20% 693,990
2007-11-21 2007-11-19 10.500 71,300 +12,000 0.20% 748,650
2007-11-16 2007-11-14 11.400 59,300 +1,600 0.17% 676,020
2007-11-14 2007-11-12 11.700 57,700 +1,400 0.16% 675,090
2007-11-08 2007-11-06 11.500 56,300 +11,400 0.16% 647,450
2007-11-07 2007-11-05 11.800 44,900 -2,000 0.13% 529,820
2007-11-05 2007-11-01 12.100 46,900 -200 0.13% 567,490
2007-11-02 2007-10-31 12.900 47,100 -400 0.13% 607,590
2007-11-01 2007-10-30 13.200 47,500 +1,000 0.13% 627,000
2007-10-31 2007-10-29 14.900 46,500 +3,200 0.13% 692,850
2007-09-25 2007-09-21 16.900 43,300 -300 0.12% 731,770
2007-09-24 2007-09-20 17.800 43,600 -1,400 0.12% 776,080
2007-09-20 2007-09-18 15.700 45,000 -400 0.13% 706,500
2007-09-19 2007-09-17 15.800 45,400 -200 0.13% 717,320
2007-09-18 2007-09-14 15.200 45,600 +1,400 0.13% 693,120
2007-09-17 2007-09-13 15.600 44,200 -6,400 0.13% 689,520
2007-09-14 2007-09-12 15.900 50,600 +1,600 0.14% 804,540
2007-09-13 2007-09-11 16.100 49,000 -3,200 0.14% 788,900
2007-09-12 2007-09-10 17.500 52,200 +5,600 0.15% 913,500
2007-09-11 2007-09-07 15.300 46,600 +400 0.13% 712,980
2007-09-06 2007-09-04 10.500 46,200 -600 0.13% 485,100
2007-08-31 2007-08-29 10.400 46,800 +15,000 0.13% 486,720
2007-08-28 2007-08-24 10.800 31,800 -800 0.09% 343,440
2007-08-27 2007-08-23 10.200 32,600 +15,000 0.09% 332,520
2007-08-24 2007-08-22 10.600 17,600 -400 0.05% 186,560
2007-08-23 2007-08-21 10.700 18,000 +400 0.05% 192,600
2007-08-20 2007-08-16 10.200 17,600 -48,600 0.05% 179,520
2007-08-15 2007-08-13 9.200 66,200 -3,000 0.19% 609,040
2007-08-14 2007-08-10 9.600 69,200 +2,000 0.20% 664,320
2007-08-13 2007-08-09 11.300 67,200 +21,000 0.19% 759,360
2007-08-10 2007-08-08 10.500 46,200 -34,400 0.13% 485,100
2007-08-09 2007-08-07 10.100 80,600 +200 0.23% 814,060
2007-08-08 2007-08-06 13.600 80,400 +5,400 0.23% 1,093,440
2007-08-07 2007-08-03 16.900 75,000 +7,000 0.32% 1,267,500
2007-08-06 2007-08-02 21.500 68,000 +10,400 0.29% 1,462,000
2007-08-03 2007-08-01 24.000 57,600 +18,400 0.24% 1,382,400
2007-08-02 2007-07-31 23.000 39,200 +600 0.17% 901,600
2007-08-01 2007-07-30 17.600 38,600 -16,400 0.16% 679,360
2007-07-27 2007-07-25 11.800 55,000 -2,000 0.23% 649,000
2007-07-19 2007-07-17 12.300 57,000 +5,000 0.24% 701,100
2007-07-18 2007-07-16 12.400 52,000 +10,400 0.22% 644,800
2007-07-17 2007-07-13 11.800 41,600 +10,000 0.18% 490,880
2007-07-16 2007-07-12 10.300 31,600 +28,600 0.13% 325,480
2007-07-12 2007-07-10 11.900 3,000 +3,000 0.01% 35,700
2007-07-11 2007-07-09 11.533 0 -76,000
2007-07-10 2007-07-06 9.886 76,000 -14,312 0.32% 751,314
2007-07-09 2007-07-05 9.474 90,312 -4,079 0.26% 855,599
2007-07-06 2007-07-04 8.787 94,391 +93,226 0.28% 829,442
2007-06-29 2007-06-27 6.865 1,165 -35,251 0.00% 7,998
2007-06-26 2007-06-22 36,416 0.11%

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