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: ORIENT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.051 0 +0
2025-10-13 2025-10-09 0.050 0 +0
2025-10-10 2025-10-08 0.050 0 +0
2025-10-09 2025-10-06 0.050 0 +0
2025-10-08 2025-10-03 0.050 0 +0
2025-10-06 2025-10-02 0.051 0 +0
2025-10-03 2025-09-30 0.050 0 +0
2025-10-02 2025-09-29 0.050 0 +0
2025-09-30 2025-09-26 0.051 0 +0
2025-09-29 2025-09-25 0.052 0 +0
2025-09-26 2025-09-24 0.052 0 +0
2025-09-25 2025-09-23 0.051 0 +0
2025-09-24 2025-09-22 0.051 0 +0
2025-09-23 2025-09-19 0.050 0 +0
2025-09-22 2025-09-18 0.051 0 +0
2025-09-19 2025-09-17 0.050 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.057 0 +0
2025-09-16 2025-09-12 0.052 0 +0
2025-09-15 2025-09-11 0.052 0 +0
2025-09-12 2025-09-10 0.051 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.051 0 +0
2025-09-09 2025-09-05 0.050 0 +0
2025-09-08 2025-09-04 0.052 0 +0
2025-09-05 2025-09-03 0.053 0 +0
2025-09-04 2025-09-02 0.053 0 +0
2025-09-03 2025-09-01 0.053 0 +0
2025-09-02 2025-08-29 0.053 0 +0
2025-09-01 2025-08-28 0.052 0 +0
2025-08-29 2025-08-27 0.053 0 +0
2025-08-28 2025-08-26 0.054 0 +0
2025-08-27 2025-08-25 0.053 0 +0
2025-08-26 2025-08-22 0.053 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.052 0 +0
2025-08-21 2025-08-19 0.050 0 +0
2025-08-20 2025-08-18 0.052 0 +0
2025-08-19 2025-08-15 0.051 0 +0
2025-08-18 2025-08-14 0.052 0 +0
2025-08-15 2025-08-13 0.050 0 +0
2025-08-14 2025-08-12 0.048 0 +0
2025-08-13 2025-08-11 0.047 0 +0
2025-08-12 2025-08-08 0.047 0 +0
2025-08-11 2025-08-07 0.049 0 +0
2025-08-08 2025-08-06 0.048 0 +0
2025-08-07 2025-08-05 0.050 0 +0
2025-08-06 2025-08-04 0.049 0 +0
2025-08-05 2025-08-01 0.049 0 +0
2025-08-04 2025-07-31 0.050 0 +0
2025-08-01 2025-07-30 0.051 0 +0
2025-07-31 2025-07-29 0.050 0 +0
2025-07-30 2025-07-28 0.052 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.053 0 +0
2025-07-25 2025-07-23 0.054 0 +0
2025-07-24 2025-07-22 0.052 0 +0
2025-07-23 2025-07-21 0.053 0 +0
2025-07-22 2025-07-18 0.053 0 +0
2025-07-21 2025-07-17 0.051 0 +0
2025-07-18 2025-07-16 0.053 0 +0
2025-07-17 2025-07-15 0.055 0 +0
2025-07-16 2025-07-14 0.055 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.054 0 +0
2025-07-11 2025-07-09 0.052 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.052 0 +0
2025-07-08 2025-07-04 0.055 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.056 0 +0
2025-07-03 2025-06-30 0.054 0 +0
2025-07-02 2025-06-27 0.054 0 +0
2025-06-30 2025-06-26 0.053 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.055 0 +0
2025-06-25 2025-06-23 0.052 0 +0
2025-06-24 2025-06-20 0.052 0 +0
2025-06-23 2025-06-19 0.054 0 +0
2025-06-20 2025-06-18 0.057 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.049 0 +0
2025-06-17 2025-06-13 0.049 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.047 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.049 0 +0
2025-06-10 2025-06-06 0.049 0 +0
2025-06-09 2025-06-05 0.051 0 +0
2025-06-06 2025-06-04 0.051 0 +0
2025-06-05 2025-06-03 0.051 0 +0
2025-06-04 2025-06-02 0.050 0 +0
2025-06-03 2025-05-30 0.049 0 +0
2025-06-02 2025-05-29 0.050 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.053 0 +0
2025-05-27 2025-05-23 0.051 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.054 0 +0
2025-05-22 2025-05-20 0.052 0 +0
2025-05-21 2025-05-19 0.051 0 +0
2025-05-20 2025-05-16 0.056 0 +0
2025-05-19 2025-05-15 0.057 0 +0
2025-05-16 2025-05-14 0.056 0 +0
2025-05-15 2025-05-13 0.054 0 +0
2025-05-14 2025-05-12 0.053 0 +0
2025-05-13 2025-05-09 0.053 0 +0
2025-05-12 2025-05-08 0.053 0 +0
2025-05-09 2025-05-07 0.053 0 +0
2025-05-08 2025-05-06 0.054 0 +0
2025-05-07 2025-05-02 0.055 0 +0
2025-05-06 2025-04-30 0.058 0 +0
2025-05-02 2025-04-29 0.056 0 +0
2025-04-30 2025-04-28 0.056 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.056 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.061 0 +0
2025-04-23 2025-04-17 0.056 0 +0
2025-04-22 2025-04-16 0.058 0 +0
2025-04-17 2025-04-15 0.059 0 +0
2025-04-16 2025-04-14 0.062 0 +0
2025-04-15 2025-04-11 0.062 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.058 0 +0
2025-04-10 2025-04-08 0.055 0 +0
2025-04-09 2025-04-07 0.055 0 +0
2025-04-08 2025-04-03 0.059 0 +0
2025-04-07 2025-04-02 0.058 0 +0
2025-04-03 2025-04-01 0.064 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.065 0 +0
2025-03-31 2025-03-27 0.066 0 +0
2025-03-28 2025-03-26 0.067 0 +0
2025-03-27 2025-03-25 0.056 0 +0
2025-03-26 2025-03-24 0.056 0 +0
2025-03-25 2025-03-21 0.057 0 +0
2025-03-24 2025-03-20 0.053 0 +0
2025-03-21 2025-03-19 0.053 0 +0
2025-03-20 2025-03-18 0.055 0 +0
2025-03-19 2025-03-17 0.057 0 +0
2025-03-18 2025-03-14 0.057 0 +0
2025-03-17 2025-03-13 0.055 0 +0
2025-03-14 2025-03-12 0.057 0 +0
2025-03-13 2025-03-11 0.057 0 +0
2025-03-12 2025-03-10 0.054 0 +0
2025-03-11 2025-03-07 0.055 0 +0
2025-03-10 2025-03-06 0.056 0 +0
2025-03-07 2025-03-05 0.059 0 +0
2025-03-06 2025-03-04 0.059 0 +0
2025-03-05 2025-03-03 0.058 0 +0
2025-03-04 2025-02-28 0.058 0 +0
2025-03-03 2025-02-27 0.059 0 +0
2025-02-28 2025-02-26 0.059 0 +0
2025-02-27 2025-02-25 0.057 0 +0
2025-02-26 2025-02-24 0.056 0 +0
2025-02-25 2025-02-21 0.060 0 +0
2025-02-24 2025-02-20 0.058 0 +0
2025-02-21 2025-02-19 0.061 0 +0
2025-02-20 2025-02-18 0.061 0 +0
2025-02-19 2025-02-17 0.062 0 +0
2025-02-18 2025-02-14 0.065 0 +0
2025-02-17 2025-02-13 0.063 0 +0
2025-02-14 2025-02-12 0.065 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.074 0 +0
2025-02-10 2025-02-06 0.066 0 +0
2025-02-07 2025-02-05 0.066 0 +0
2025-02-06 2025-02-04 0.066 0 +0
2025-02-05 2025-02-03 0.066 0 +0
2025-02-04 2025-01-28 0.066 0 +0
2025-02-03 2025-01-24 0.066 0 +0
2025-01-27 2025-01-23 0.066 0 +0
2025-01-24 2025-01-22 0.066 0 +0
2025-01-23 2025-01-21 0.066 0 +0
2025-01-22 2025-01-20 0.062 0 +0
2025-01-21 2025-01-17 0.059 0 +0
2025-01-20 2025-01-16 0.060 0 +0
2025-01-17 2025-01-15 0.058 0 +0
2025-01-16 2025-01-14 0.061 0 +0
2025-01-15 2025-01-13 0.062 0 +0
2025-01-14 2025-01-10 0.060 0 +0
2025-01-13 2025-01-09 0.062 0 +0
2025-01-10 2025-01-08 0.067 0 +0
2025-01-09 2025-01-07 0.067 0 +0
2025-01-08 2025-01-06 0.066 0 +0
2025-01-07 2025-01-03 0.063 0 +0
2025-01-06 2025-01-02 0.063 0 +0
2025-01-03 2024-12-31 0.057 0 +0
2025-01-02 2024-12-27 0.069 0 +0
2024-12-30 2024-12-24 0.083 0 +0
2024-12-27 2024-12-20 0.069 0 +0
2024-12-23 2024-12-19 0.081 0 +0
2024-12-20 2024-12-18 0.064 0 +0
2024-12-19 2024-12-17 0.061 0 +0
2024-12-18 2024-12-16 0.057 0 +0
2024-12-17 2024-12-13 0.056 0 +0
2024-12-16 2024-12-12 0.057 0 +0
2024-12-13 2024-12-11 0.057 0 +0
2024-12-12 2024-12-10 0.057 0 +0
2024-12-11 2024-12-09 0.052 0 +0
2024-12-10 2024-12-06 0.054 0 +0
2024-12-09 2024-12-05 0.067 0 +0
2024-12-06 2024-12-04 0.067 0 +0
2024-12-05 2024-12-03 0.061 0 +0
2024-12-04 2024-12-02 0.067 0 +0
2024-12-03 2024-11-29 0.064 0 +0
2024-12-02 2024-11-28 0.077 0 +0
2024-11-29 2024-11-27 0.071 0 +0
2024-11-28 2024-11-26 0.073 0 +0
2024-11-27 2024-11-25 0.071 0 +0
2024-11-26 2024-11-22 0.072 0 +0
2024-11-25 2024-11-21 0.069 0 +0
2024-11-22 2024-11-20 0.080 0 +0
2024-11-21 2024-11-19 0.077 0 +0
2024-11-20 2024-11-18 0.085 0 +0
2024-11-19 2024-11-15 0.088 0 +0
2024-11-18 2024-11-14 0.089 0 +0
2024-11-15 2024-11-13 0.079 0 +0
2024-11-14 2024-11-12 0.080 0 +0
2024-11-13 2024-11-11 0.080 0 +0
2024-11-12 2024-11-08 0.082 0 +0
2024-11-11 2024-11-07 0.076 0 +0
2024-11-08 2024-11-06 0.076 0 +0
2024-11-07 2024-11-05 0.081 0 +0
2024-11-06 2024-11-04 0.074 0 +0
2024-11-05 2024-11-01 0.080 0 +0
2024-11-04 2024-10-31 0.080 0 +0
2024-11-01 2024-10-30 0.073 0 +0
2024-10-31 2024-10-29 0.081 0 +0
2024-10-30 2024-10-28 0.082 0 +0
2024-10-29 2024-10-25 0.083 0 +0
2024-10-28 2024-10-24 0.087 0 +0
2024-10-25 2024-10-23 0.088 0 +0
2024-10-24 2024-10-22 0.077 0 +0
2024-10-23 2024-10-21 0.077 0 +0
2024-10-22 2024-10-18 0.088 0 +0
2024-10-21 2024-10-17 0.079 0 +0
2024-10-18 2024-10-16 0.069 0 +0
2024-10-17 2024-10-15 0.070 0 +0
2024-10-16 2024-10-14 0.069 0 +0
2024-10-15 2024-10-10 0.069 0 +0
2024-10-14 2024-10-09 0.069 0 +0
2024-10-10 2024-10-08 0.076 0 +0
2024-10-09 2024-10-07 0.083 0 +0
2024-10-08 2024-10-04 0.085 0 +0
2024-10-07 2024-10-03 0.080 0 +0
2024-10-04 2024-10-02 0.072 0 +0
2024-10-03 2024-09-30 0.069 0 +0
2024-10-02 2024-09-27 0.080 0 +0
2024-09-30 2024-09-26 0.080 0 +0
2024-09-27 2024-09-25 0.079 0 +0
2024-09-26 2024-09-24 0.063 0 +0
2024-09-25 2024-09-23 0.066 0 +0
2024-09-24 2024-09-20 0.068 0 +0
2024-09-23 2024-09-19 0.068 0 +0
2024-09-20 2024-09-17 0.068 0 +0
2024-09-19 2024-09-16 0.066 0 +0
2024-09-17 2024-09-13 0.065 0 +0
2024-09-16 2024-09-12 0.065 0 +0
2024-09-13 2024-09-11 0.065 0 +0
2024-09-12 2024-09-10 0.065 0 +0
2024-09-11 2024-09-09 0.062 0 +0
2024-09-10 2024-09-05 0.072 0 +0
2024-09-09 2024-09-04 0.074 0 +0
2024-09-05 2024-09-03 0.072 0 +0
2024-09-04 2024-09-02 0.071 0 +0
2024-09-03 2024-08-30 0.069 0 +0
2024-09-02 2024-08-29 0.069 0 +0
2024-08-30 2024-08-28 0.065 0 +0
2024-08-29 2024-08-27 0.065 0 +0
2024-08-28 2024-08-26 0.064 0 +0
2024-08-27 2024-08-23 0.063 0 +0
2024-08-26 2024-08-22 0.063 0 +0
2024-08-23 2024-08-21 0.063 0 +0
2024-08-22 2024-08-20 0.063 0 +0
2024-08-21 2024-08-19 0.063 0 +0
2024-08-20 2024-08-16 0.063 0 +0
2024-08-19 2024-08-15 0.063 0 +0
2024-08-16 2024-08-14 0.072 0 +0
2024-08-15 2024-08-13 0.072 0 +0
2024-08-14 2024-08-12 0.072 0 +0
2024-08-13 2024-08-09 0.072 0 +0
2024-08-12 2024-08-08 0.070 0 +0
2024-08-09 2024-08-07 0.068 0 +0
2024-08-08 2024-08-06 0.068 0 +0
2024-08-07 2024-08-05 0.065 0 +0
2024-08-06 2024-08-02 0.065 0 +0
2024-08-05 2024-08-01 0.070 0 +0
2024-08-02 2024-07-31 0.078 0 +0
2024-08-01 2024-07-30 0.077 0 +0
2024-07-31 2024-07-29 0.079 0 +0
2024-07-30 2024-07-26 0.083 0 +0
2024-07-29 2024-07-25 0.083 0 +0
2024-07-26 2024-07-24 0.083 0 +0
2024-07-25 2024-07-23 0.083 0 +0
2024-07-24 2024-07-22 0.115 0 +0
2024-07-23 2024-07-19 0.109 0 +0
2024-07-22 2024-07-18 0.101 0 +0
2024-07-19 2024-07-17 0.090 0 +0
2024-07-18 2024-07-16 0.097 0 +0
2024-07-17 2024-07-15 0.105 0 +0
2024-07-16 2024-07-12 0.098 0 +0
2024-07-15 2024-07-11 0.092 0 +0
2024-07-12 2024-07-10 0.099 0 +0
2024-07-11 2024-07-09 0.099 0 +0
2024-07-10 2024-07-08 0.100 0 +0
2024-07-09 2024-07-05 0.107 0 +0
2024-07-08 2024-07-04 0.107 0 +0
2024-07-05 2024-07-03 0.106 0 +0
2024-07-04 2024-07-02 0.103 0 +0
2024-07-03 2024-06-28 0.096 0 +0
2024-07-02 2024-06-27 0.104 0 +0
2024-06-28 2024-06-26 0.107 0 +0
2024-06-27 2024-06-25 0.119 0 +0
2024-06-26 2024-06-24 0.115 0 +0
2024-06-25 2024-06-21 0.109 0 +0
2024-06-24 2024-06-20 0.105 0 +0
2024-06-21 2024-06-19 0.114 0 +0
2024-06-20 2024-06-18 0.111 0 +0
2024-06-19 2024-06-17 0.108 0 +0
2024-06-18 2024-06-14 0.117 0 +0
2024-06-17 2024-06-13 0.116 0 +0
2024-06-14 2024-06-12 0.110 0 +0
2024-06-13 2024-06-11 0.106 0 +0
2024-06-12 2024-06-07 0.110 0 +0
2024-06-11 2024-06-06 0.116 0 +0
2024-06-07 2024-06-05 0.122 0 +0
2024-06-06 2024-06-04 0.130 0 +0
2024-06-05 2024-06-03 0.140 0 +0
2024-06-04 2024-05-31 0.131 0 +0
2024-06-03 2024-05-30 0.127 0 +0
2024-05-31 2024-05-29 0.113 0 +0
2024-05-30 2024-05-28 0.116 0 +0
2024-05-29 2024-05-27 0.118 0 +0
2024-05-28 2024-05-24 0.114 0 +0
2024-05-27 2024-05-23 0.115 0 +0
2024-05-24 2024-05-22 0.119 0 +0
2024-05-23 2024-05-21 0.119 0 +0
2024-05-22 2024-05-20 0.116 0 +0
2024-05-21 2024-05-17 0.104 0 +0
2024-05-20 2024-05-16 0.108 0 +0
2024-05-17 2024-05-14 0.118 0 +0
2024-05-16 2024-05-13 0.106 0 +0
2024-05-14 2024-05-10 0.119 0 +0
2024-05-13 2024-05-09 0.118 0 +0
2024-05-10 2024-05-08 0.099 0 +0
2024-05-09 2024-05-07 0.099 0 +0
2024-05-08 2024-05-06 0.096 0 +0
2024-05-07 2024-05-03 0.091 0 +0
2024-05-06 2024-05-02 0.087 0 +0
2024-05-03 2024-04-30 0.097 0 +0
2024-05-02 2024-04-29 0.087 0 +0
2024-04-30 2024-04-26 0.111 0 +0
2024-04-29 2024-04-25 0.097 0 +0
2024-04-26 2024-04-24 0.083 0 +0
2024-04-25 2024-04-23 0.088 0 +0
2024-04-24 2024-04-22 0.090 0 +0
2024-04-23 2024-04-19 0.104 0 +0
2024-04-22 2024-04-18 0.111 0 +0
2024-04-19 2024-04-17 0.080 0 +0
2024-04-18 2024-04-16 0.080 0 +0
2024-04-17 2024-04-15 0.079 0 +0
2024-04-16 2024-04-12 0.095 0 +0
2024-04-15 2024-04-11 0.095 0 +0
2024-04-12 2024-04-10 0.084 0 +0
2024-04-11 2024-04-09 0.084 0 +0
2024-04-10 2024-04-08 0.076 0 +0
2024-04-09 2024-04-05 0.081 0 +0
2024-04-08 2024-04-03 0.092 0 +0
2024-04-05 2024-04-02 0.082 0 +0
2024-04-03 2024-03-28 0.090 0 +0
2024-04-02 2024-03-27 0.088 0 +0
2024-03-28 2024-03-26 0.090 0 +0
2024-03-27 2024-03-25 0.081 0 +0
2024-03-26 2024-03-22 0.100 0 +0
2024-03-25 2024-03-21 0.100 0 +0
2024-03-22 2024-03-20 0.100 0 +0
2024-03-21 2024-03-19 0.110 0 +0
2024-03-20 2024-03-18 0.107 0 +0
2024-03-19 2024-03-15 0.125 0 +0
2024-03-18 2024-03-14 0.122 0 +0
2024-03-15 2024-03-13 0.122 0 +0
2024-03-14 2024-03-12 0.125 0 +0
2024-03-13 2024-03-11 0.125 0 +0
2024-03-12 2024-03-08 0.116 0 +0
2024-03-11 2024-03-07 0.103 0 +0
2024-03-08 2024-03-06 0.103 0 +0
2024-03-07 2024-03-05 0.108 0 +0
2024-03-06 2024-03-04 0.117 0 +0
2024-03-05 2024-03-01 0.126 0 +0
2024-03-04 2024-02-29 0.124 0 +0
2024-03-01 2024-02-28 0.114 0 +0
2024-02-29 2024-02-27 0.135 0 +0
2024-02-28 2024-02-26 0.160 0 +0
2024-02-27 2024-02-23 0.152 0 +0
2024-02-26 2024-02-22 0.150 0 +0
2024-02-23 2024-02-21 0.125 0 +0
2024-02-22 2024-02-20 0.107 0 +0
2024-02-21 2024-02-19 0.100 0 +0
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2020-09-17 2020-09-15 0.345 0 +0
2020-09-16 2020-09-14 0.345 0 +0
2020-09-15 2020-09-11 0.325 0 +0
2020-09-14 2020-09-10 0.315 0 +0
2020-09-11 2020-09-09 0.310 0 +0
2020-09-10 2020-09-08 0.315 0 -98,000
2020-09-09 2020-09-07 0.330 98,000 +98,000 0.02% 32,340
2018-01-24 2018-01-22 4.100 0 -75,000
2018-01-22 2018-01-18 4.160 75,000 -25,000 0.02% 312,000
2018-01-19 2018-01-17 4.120 100,000 -18,600 0.02% 412,000
2018-01-16 2018-01-12 4.100 118,600 +18,600 0.03% 486,260
2018-01-11 2018-01-09 4.200 100,000 +11,600 0.02% 420,000
2018-01-10 2018-01-08 4.220 88,400 -67,000 0.02% 373,048
2018-01-09 2018-01-05 4.420 155,400 +55,400 0.03% 686,868
2018-01-05 2018-01-03 4.520 100,000 +100,000 0.02% 452,000
2016-10-13 2016-10-11 3.120 0 -900,000
2015-09-18 2015-09-16 4.980 900,000 -37,500 0.30% 4,482,000
2015-08-21 2015-08-19 4.420 937,500 -25,000 0.31% 4,143,750
2015-07-22 2015-07-20 6.400 962,500 -62,500 0.32% 6,160,000
2015-07-21 2015-07-17 6.800 1,025,000 +62,500 0.34% 6,970,000
2015-07-10 2015-07-08 3.500 962,500 +25,000 0.34% 3,368,750
2015-07-08 2015-07-06 5.100 937,500 -10,000 0.33% 4,781,250
2015-07-07 2015-07-03 6.500 947,500 +35,000 0.35% 6,158,750
2015-07-03 2015-06-30 9.400 912,500 -100,000 0.33% 8,577,500
2015-06-23 2015-06-19 11.000 1,012,500 -25,000 0.38% 11,137,500
2015-06-19 2015-06-17 11.000 1,037,500 -75,000 0.39% 11,412,500
2015-06-18 2015-06-16 11.600 1,112,500 +23,000 0.42% 12,905,000
2015-06-17 2015-06-15 10.200 1,089,500 -149,000 0.41% 11,112,900
2015-06-16 2015-06-12 8.700 1,238,500 +175,250 0.47% 10,774,950
2015-06-05 2015-06-03 6.500 1,063,250 -250,000 0.41% 6,911,125
2015-06-04 2015-06-02 7.000 1,313,250 +250,000 0.50% 9,192,750
2015-05-28 2015-05-26 7.500 1,063,250 -548,100 0.41% 7,974,375
2015-05-27 2015-05-22 7.300 1,611,350 -731,000 0.61% 11,762,855
2015-05-26 2015-05-21 7.200 2,342,350 +1,329,100 0.89% 16,864,920
2015-05-22 2015-05-20 5.600 1,013,250 -10,000 0.39% 5,674,200
2015-05-21 2015-05-19 5.100 1,023,250 +10,000 0.39% 5,218,575
2014-11-17 2014-11-13 2.600 1,013,250 +325,250 0.39% 2,634,450
2014-10-15 2014-10-13 2.326 688,000 -288,216 0.39% 1,600,091
2014-03-14 2014-03-12 2.298 976,216 -290,879 0.39% 2,242,880
2014-03-07 2014-03-05 2.142 1,267,095 +93,223 0.51% 2,714,721
2014-03-03 2014-02-27 2.241 1,173,872 +197,656 0.47% 2,630,815
2014-01-28 2014-01-24 1.987 976,216 +923,007 0.39% 1,940,160
2013-06-03 2013-05-30 1.959 53,209 -7,521 0.02% 104,249
2013-05-09 2013-05-07 2.142 60,730 -247,743 0.03% 130,113
2013-05-08 2013-05-06 2.185 308,473 -70,946 0.13% 673,940
2013-04-03 2013-03-28 2.312 379,419 -6,669 0.16% 877,072
2013-02-28 2013-02-26 2.467 386,088 -14,189 0.16% 952,350
2013-01-14 2013-01-10 2.819 400,277 -7,662 0.17% 1,128,400
2013-01-08 2013-01-04 2.706 407,939 +8,513 0.17% 1,103,999
2013-01-04 2013-01-02 2.904 399,426 -29,229 0.17% 1,159,781
2012-11-06 2012-11-02 2.354 428,655 -56,757 0.18% 1,009,013
2012-11-05 2012-11-01 2.255 485,412 -56,757 0.20% 1,094,720
2012-09-27 2012-09-25 2.114 542,169 +78,041 0.23% 1,146,300
2012-09-25 2012-09-21 2.185 464,128 +14,189 0.19% 1,014,009
2012-09-18 2012-09-14 2.227 449,939 +21,284 0.19% 1,002,036
2012-08-06 2012-08-02 2.368 428,655 -7,095 0.19% 1,015,055
2012-05-18 2012-05-16 2.495 435,750 -21,284 0.19% 1,087,134
2012-03-29 2012-03-27 3.087 457,034 -35,473 0.23% 1,410,799
2012-03-19 2012-03-15 3.270 492,507 -28,378 0.25% 1,610,545
2012-03-16 2012-03-14 3.326 520,885 -293,574 0.26% 1,732,712
2012-03-12 2012-03-08 3.186 814,459 -4,399 0.41% 2,594,479
2012-03-09 2012-03-07 3.115 818,858 +14,189 0.42% 2,550,782
2012-03-07 2012-03-05 3.270 804,669 +28,378 0.41% 2,631,344
2012-02-22 2012-02-20 3.383 776,291 +14,190 0.39% 2,626,082
2012-02-16 2012-02-14 3.453 762,101 -35,473 0.39% 2,631,789
2012-02-15 2012-02-13 3.594 797,574 -7,095 0.40% 2,866,709
2012-02-14 2012-02-10 3.453 804,669 +42,568 0.41% 2,778,790
2012-02-08 2012-02-06 3.355 762,101 -35,473 0.39% 2,556,595
2012-02-07 2012-02-03 3.425 797,574 +35,473 0.40% 2,731,805
2012-02-06 2012-02-02 3.298 762,101 -5,676 0.39% 2,513,627
2012-02-01 2012-01-30 3.045 767,777 +28,378 0.39% 2,337,552
2012-01-27 2012-01-20 3.171 739,399 -15,608 0.38% 2,344,951
2012-01-16 2012-01-12 2.904 755,007 +113,514 0.38% 2,192,253
2012-01-12 2012-01-10 2.819 641,493 +29,939 0.33% 1,808,399
2011-12-29 2011-12-23 2.833 611,554 +49,662 0.31% 1,732,620
2011-12-23 2011-12-21 2.918 561,892 -21,284 0.29% 1,639,440
2011-12-20 2011-12-16 3.016 583,176 +4,115 0.30% 1,759,081
2011-11-25 2011-11-23 2.988 579,061 +42,568 0.29% 1,730,345
2011-11-18 2011-11-16 3.735 536,493 -184,460 0.27% 2,003,929
2011-11-17 2011-11-15 3.947 720,953 -85,135 0.37% 2,845,361
2011-11-01 2011-10-28 3.383 806,088 +30,933 0.41% 2,726,881
2011-10-31 2011-10-27 3.383 775,155 +14,189 0.39% 2,622,239
2011-10-27 2011-10-25 3.214 760,966 -7,662 0.39% 2,445,527
2011-10-19 2011-10-17 3.270 768,628 -277,257 0.39% 2,513,487
2011-10-13 2011-10-11 3.411 1,045,885 -49,662 0.53% 3,567,564
2011-09-30 2011-09-27 2.650 1,095,547 -746,352 0.56% 2,903,095
2011-09-28 2011-09-26 2.565 1,841,899 -16,317 0.93% 4,725,085
2011-09-23 2011-09-21 2.805 1,858,216 -2,838 0.94% 5,212,207
2011-09-22 2011-09-20 2.791 1,861,054 -710 0.94% 5,193,936
2011-09-16 2011-09-14 3.073 1,861,764 +20,575 0.94% 5,720,757
2011-09-15 2011-09-12 3.129 1,841,189 -21,284 0.93% 5,761,343
2011-09-14 2011-09-09 3.383 1,862,473 +35,473 0.95% 6,300,480
2011-09-12 2011-09-08 3.467 1,827,000 -56,757 0.93% 6,334,992
2011-09-09 2011-09-07 3.524 1,883,757 +184,460 0.96% 6,638,001
2011-09-08 2011-09-06 3.665 1,699,297 +141,892 0.86% 6,227,519
2011-09-07 2011-09-05 3.425 1,557,405 -7,095 0.79% 5,334,335
2011-09-06 2011-09-02 3.947 1,564,500 +120,608 0.79% 6,174,560
2011-09-05 2011-09-01 3.806 1,443,892 -125,574 0.73% 5,495,040
2011-09-02 2011-08-31 3.524 1,569,466 +33,344 0.80% 5,530,499
2011-08-31 2011-08-29 2.890 1,536,122 +141,325 0.78% 4,438,661
2011-08-30 2011-08-26 2.819 1,394,797 -63,852 0.71% 3,931,999
2011-08-29 2011-08-25 2.819 1,458,649 -146,006 0.74% 4,112,001
2011-08-26 2011-08-24 3.115 1,604,655 +172,682 0.81% 4,998,577
2011-08-25 2011-08-23 5.286 1,431,973 +9,223 0.73% 7,569,000
2011-08-24 2011-08-22 5.779 1,422,750 +9,791 0.72% 8,222,140
2011-08-23 2011-08-19 5.920 1,412,959 +55,337 0.72% 8,364,717
2011-08-22 2011-08-18 5.990 1,357,622 -204,608 0.69% 8,132,802
2011-08-19 2011-08-17 6.343 1,562,230 +63,852 0.79% 9,909,002
2011-08-18 2011-08-16 6.977 1,498,378 +63,851 0.76% 10,454,397
2011-08-17 2011-08-15 6.977 1,434,527 +66,831 0.73% 10,008,900
2011-08-16 2011-08-12 6.907 1,367,696 -203,189 0.69% 9,446,220
2011-08-12 2011-08-10 7.189 1,570,885 -70,946 0.80% 11,292,419
2011-08-11 2011-08-09 7.189 1,641,831 -70,946 0.83% 11,802,419
2011-08-10 2011-08-08 7.893 1,712,777 -148,987 0.87% 13,519,520
2011-08-09 2011-08-05 7.189 1,861,764 +886,825 0.94% 13,383,423
2011-08-08 2011-08-04 10.149 974,939 +6,243 0.49% 9,894,238
2011-08-05 2011-08-03 10.430 968,696 +24,831 0.49% 10,103,961
2011-08-04 2011-08-02 10.712 943,865 -70,946 0.48% 10,111,041
2011-08-03 2011-08-01 10.853 1,014,811 -92,230 0.51% 11,014,082
2011-08-02 2011-07-29 10.571 1,107,041 +127,703 0.56% 11,703,005
2011-08-01 2011-07-28 10.571 979,338 -63,851 0.50% 10,353,002
2011-07-29 2011-07-27 10.712 1,043,189 +196,946 0.53% 11,175,038
2011-07-28 2011-07-26 10.853 846,243 +14,189 0.43% 9,184,557
2011-07-27 2011-07-25 10.149 832,054 +7,095 0.42% 8,444,159
2011-07-26 2011-07-22 9.867 824,959 -297,973 0.42% 8,139,595
2011-07-25 2011-07-21 9.444 1,122,932 +78,040 0.57% 10,604,756
2011-07-22 2011-07-20 9.444 1,044,892 -163,176 0.53% 9,867,761
2011-07-21 2011-07-19 9.444 1,208,068 +66,973 0.61% 11,408,764
2011-07-20 2011-07-18 9.585 1,141,095 +35,473 0.58% 10,937,124
2011-07-19 2011-07-15 9.303 1,105,622 -53,067 0.56% 10,285,444
2011-07-18 2011-07-14 9.585 1,158,689 +135,790 0.59% 11,105,758
2011-07-15 2011-07-13 8.880 1,022,899 -246,324 0.52% 9,083,343
2011-07-14 2011-07-12 7.752 1,269,223 +194,250 0.64% 9,839,500
2011-07-13 2011-07-11 8.034 1,074,973 +44,554 0.55% 8,636,640
2011-07-12 2011-07-08 8.175 1,030,419 -131,250 0.52% 8,423,921
2011-07-11 2011-07-07 8.034 1,161,669 +189,568 0.59% 9,333,181
2011-07-08 2011-07-06 6.766 972,101 -98,899 0.49% 6,576,958
2011-07-07 2011-07-05 6.766 1,071,000 +184,459 0.54% 7,246,080
2011-07-06 2011-07-04 6.836 886,541 +49,663 0.45% 6,060,563
2011-07-05 2011-06-30 6.766 836,878 -7,095 0.42% 5,662,077
2011-07-04 2011-06-29 6.695 843,973 +108,547 0.43% 5,650,600
2011-06-30 2011-06-28 6.625 735,426 -258,952 0.37% 4,872,022
2011-06-29 2011-06-27 6.625 994,378 +49,662 0.50% 6,587,517
2011-06-28 2011-06-24 6.695 944,716 +81,588 0.48% 6,325,099
2011-06-27 2011-06-23 6.131 863,128 +201,344 0.44% 5,292,208
2011-06-24 2011-06-22 6.061 661,784 -171,831 0.34% 4,011,041
2011-06-23 2011-06-21 5.850 833,615 +143,027 0.42% 4,876,251
2011-06-22 2011-06-20 5.568 690,588 +280,237 0.35% 3,844,931
2011-06-21 2011-06-17 5.568 410,351 -15,608 0.21% 2,284,678
2011-06-20 2011-06-16 5.990 425,959 +14,189 0.22% 2,551,697
2011-06-17 2011-06-15 6.413 411,770 +123,020 0.21% 2,640,818
2011-06-16 2011-06-14 6.625 288,750 +46,115 0.15% 1,912,900
2011-06-14 2011-06-10 6.695 242,635 -63,851 0.12% 1,624,499
2011-06-13 2011-06-09 6.695 306,486 -3,548 0.16% 2,051,997
2011-06-10 2011-06-08 6.695 310,034 +31,926 0.16% 2,075,751
2011-06-09 2011-06-07 6.766 278,108 +7,094 0.14% 1,881,599
2011-06-03 2011-06-01 6.695 271,014 -35,472 0.14% 1,814,503
2011-06-01 2011-05-30 6.907 306,486 -28,379 0.16% 2,116,797
2011-05-31 2011-05-27 6.907 334,865 +49,662 0.17% 2,312,801
2011-05-27 2011-05-25 6.413 285,203 +164,595 0.14% 1,829,102
2011-05-26 2011-05-24 6.484 120,608 -7,095 0.06% 781,999
2011-05-25 2011-05-23 6.131 127,703 +7,095 0.06% 783,002
2011-05-24 2011-05-20 6.343 120,608 +35,473 0.06% 764,999
2011-05-23 2011-05-19 6.484 85,135 +14,189 0.04% 551,999
2011-05-20 2011-05-18 6.484 70,946 +31,926 0.04% 460,000
2011-05-19 2011-05-17 6.272 39,020 +7,094 0.02% 244,748
2011-05-18 2011-05-16 6.343 31,926 +7,095 0.02% 202,502
2011-05-17 2011-05-13 5.850 24,831 -70,946 0.01% 145,250
2011-05-16 2011-05-12 5.638 95,777 +78,608 0.05% 540,000
2011-05-11 2011-05-06 5.145 17,169 -40,723 0.01% 88,330
2011-05-06 2011-05-04 5.004 57,892 +2,980 0.03% 289,681
2011-05-05 2011-05-03 5.074 54,912 -1,845 0.03% 278,639
2011-05-04 2011-04-29 5.004 56,757 -24,831 0.03% 284,001
2011-04-19 2011-04-15 5.286 81,588 -10,642 0.04% 431,251
2011-04-08 2011-04-06 5.779 92,230 +49,662 0.05% 533,002
2011-02-08 2011-02-02 4.933 42,568 +14,190 0.02% 210,002
2011-01-18 2011-01-14 5.215 28,378 +14,189 0.01% 147,998
2011-01-11 2011-01-07 5.427 14,189 +14,189 0.01% 76,999
2010-12-03 2010-12-01 5.215 0 -7,095
2010-12-02 2010-11-30 5.286 7,095 +7,095 0.00% 37,502
2010-11-16 2010-11-12 5.779 0 -70,946
2010-07-27 2010-07-23 8.598 70,946 -35,473 0.04% 610,000
2010-06-03 2010-06-01 7.611 106,419 -21,284 0.06% 810,001
2010-06-02 2010-05-31 7.893 127,703 +21,284 0.07% 1,008,002
2010-05-18 2010-05-14 8.598 106,419 -28,378 0.06% 915,001
2010-05-03 2010-04-29 10.008 134,797 +28,378 0.08% 1,348,997
2010-04-29 2010-04-27 9.585 106,419 +7,095 0.06% 1,020,001
2010-04-16 2010-04-14 10.430 99,324 -219,933 0.06% 1,035,997
2010-04-15 2010-04-13 11.135 319,257 +234,122 0.19% 3,555,003
2010-03-10 2010-03-08 11.276 85,135 -14,189 0.05% 959,998
2010-03-05 2010-03-03 10.008 99,324 -28,379 0.06% 993,997
2010-03-04 2010-03-02 10.430 127,703 +28,379 0.07% 1,332,003
2009-12-17 2009-12-15 7.189 99,324 +14,189 0.06% 713,998
2009-12-15 2009-12-11 7.048 85,135 -70,946 0.05% 599,999
2009-12-03 2009-12-01 8.880 156,081 +7,095 0.09% 1,385,999
2009-11-13 2009-11-11 9.303 148,986 -3,973 0.09% 1,385,995
2009-11-12 2009-11-10 9.444 152,959 +7,094 0.09% 1,444,516
2009-11-11 2009-11-09 9.867 145,865 -7,094 0.09% 1,439,201
2009-11-10 2009-11-06 9.444 152,959 +7,094 0.09% 1,444,516
2009-11-03 2009-10-30 10.149 145,865 -42,567 0.09% 1,480,321
2009-09-28 2009-09-24 10.571 188,432 -51,791 0.11% 1,991,995
2009-09-25 2009-09-23 10.853 240,223 +51,791 0.14% 2,607,220
2009-09-10 2009-09-08 11.558 188,432 +3,973 0.11% 2,177,915
2009-08-27 2009-08-25 9.585 184,459 -28,379 0.11% 1,767,996
2009-08-26 2009-08-24 8.457 212,838 +23,412 0.13% 1,800,001
2009-08-17 2009-08-13 13.954 189,426 +3,548 0.11% 2,643,305
2009-08-05 2009-08-03 17.619 185,878 +2,837 0.11% 3,274,993
2009-07-31 2009-07-29 17.055 183,041 +5,676 0.11% 3,121,808
2009-07-30 2009-07-28 17.055 177,365 +7,095 0.11% 3,025,002
2009-07-28 2009-07-24 16.914 170,270 +7,094 0.10% 2,879,995
2009-07-24 2009-07-22 16.914 163,176 -60,871 0.10% 2,760,005
2009-07-23 2009-07-21 14.800 224,047 -7,095 0.14% 3,315,896
2009-07-22 2009-07-20 14.236 231,142 -1,703 0.14% 3,290,582
2009-07-15 2009-07-13 13.813 232,845 -14,189 0.14% 3,216,366
2009-07-13 2009-07-09 13.672 247,034 -20,290 0.15% 3,377,543
2009-07-03 2009-06-30 11.135 267,324 +7,094 0.16% 2,976,716
2009-07-02 2009-06-29 11.699 260,230 +14,189 0.16% 3,044,443
2009-06-30 2009-06-26 12.545 246,041 -109,966 0.15% 3,086,526
2009-06-29 2009-06-25 12.122 356,007 -188,007 0.21% 4,315,483
2009-06-24 2009-06-22 10.149 544,014 +7,095 0.33% 5,520,965
2009-06-23 2009-06-19 10.149 536,919 -56,757 0.32% 5,448,961
2009-06-22 2009-06-18 10.994 593,676 -28,378 0.36% 6,527,044
2009-06-18 2009-06-16 10.994 622,054 +99,324 0.38% 6,839,039
2009-06-17 2009-06-15 10.290 522,730 -177,365 0.32% 5,378,643
2009-06-16 2009-06-12 10.853 700,095 -19,013 0.42% 7,598,364
2009-06-15 2009-06-11 9.726 719,108 +47,392 0.43% 6,993,839
2009-06-10 2009-06-08 8.457 671,716 +3,547 0.41% 5,680,798
2009-06-05 2009-06-03 7.330 668,169 -56,757 0.40% 4,897,361
2009-06-04 2009-06-02 7.330 724,926 +56,757 0.44% 5,313,362
2009-06-01 2009-05-27 7.189 668,169 -31,500 0.40% 4,803,181
2009-05-27 2009-05-25 7.330 699,669 +7,095 0.42% 5,128,241
2009-05-26 2009-05-22 8.598 692,574 +28,378 0.42% 5,954,817
2009-01-05 2008-12-31 1.212 664,196 +106,419 0.40% 805,132
2008-12-16 2008-12-12 1.128 557,777 -70,946 0.34% 628,960
2008-10-20 2008-10-16 1.184 628,723 -49,662 0.38% 744,408
2008-09-26 2008-09-24 2.791 678,385 +7,094 0.41% 1,893,276
2008-07-10 2008-07-08 5.004 671,291 +7,095 0.40% 3,359,012
2008-06-26 2008-06-24 3.947 664,196 +3,264 0.40% 2,621,360
2008-06-25 2008-06-23 3.947 660,932 +3,831 0.40% 2,608,478
2008-06-24 2008-06-20 3.735 657,101 +7,094 0.40% 2,454,429
2008-06-20 2008-06-18 3.030 650,007 +106,419 0.39% 1,969,831
2008-06-19 2008-06-17 3.129 543,588 +4,966 0.33% 1,700,965
2008-06-18 2008-06-16 3.341 538,622 +2,129 0.32% 1,799,305
2008-05-08 2008-05-06 4.440 536,493 +14,189 0.32% 2,382,029
2008-03-18 2008-03-14 6.413 522,304 +21,284 0.32% 3,349,710
2008-01-31 2008-01-29 14.095 501,020 +3,547 0.32% 7,061,996
2007-12-13 2007-12-11 33.547 497,473 -14,899 0.32% 16,688,561
2007-12-06 2007-12-04 36.507 512,372 -7,094 0.32% 18,704,994
2007-12-05 2007-12-03 37.070 519,466 -105,710 0.33% 19,256,852
2007-12-03 2007-11-29 35.238 625,176 -8,513 0.40% 22,030,011
2007-11-30 2007-11-28 30.023 633,689 +14,898 0.40% 19,025,154
2007-11-29 2007-11-27 26.781 618,791 +52,217 0.39% 16,571,812
2007-11-28 2007-11-26 25.935 566,574 +12,770 0.36% 14,694,232
2007-11-12 2007-11-08 35.379 553,804 +7,095 0.35% 19,593,058
2007-11-08 2007-11-06 34.674 546,709 -3,548 0.35% 18,956,744
2007-11-06 2007-11-02 36.225 550,257 +16,602 0.35% 19,932,929
2007-10-31 2007-10-29 34.392 533,655 -5,676 0.34% 18,353,666
2007-10-25 2007-10-23 33.829 539,331 +21,284 0.35% 18,244,797
2007-10-24 2007-10-22 34.533 518,047 -7,095 0.33% 17,889,890
2007-10-23 2007-10-18 34.533 525,142 +7,095 0.34% 18,134,904
2007-10-18 2007-10-16 33.829 518,047 +12,344 0.33% 17,524,790
2007-10-15 2007-10-11 40.030 505,703 -28,662 0.32% 20,243,532
2007-10-05 2007-10-03 38.480 534,365 +14,189 0.34% 20,562,365
2007-10-03 2007-09-28 41.017 520,176 -21,283 0.33% 21,336,133
2007-09-28 2007-09-25 41.017 541,459 -18,446 0.35% 22,209,101
2007-09-25 2007-09-21 38.762 559,905 -35,473 0.36% 21,702,984
2007-09-24 2007-09-20 42.709 595,378 -14,190 0.39% 25,427,744
2007-09-21 2007-09-19 43.554 609,568 -163,317 0.39% 26,549,299
2007-09-18 2007-09-14 40.735 772,885 +709,459 0.50% 31,483,654
2007-09-17 2007-09-13 34.533 63,426 -89,817 0.04% 2,190,311
2007-09-13 2007-09-11 28.613 153,243 +59,382 0.10% 4,384,793
2007-08-30 2007-08-28 29.600 93,861 -93,862 0.06% 2,778,286
2007-08-27 2007-08-23 28.331 187,723 -5,108 0.12% 5,318,461
2007-08-24 2007-08-22 27.838 192,831 -7,662 0.13% 5,368,048
2007-08-22 2007-08-20 27.909 200,493 +25,540 0.13% 5,595,473
2007-08-21 2007-08-17 27.838 174,953 +7,662 0.11% 4,870,358
2007-08-17 2007-08-15 30.305 167,291 +11,494 0.11% 5,069,714
2007-08-13 2007-08-09 28.261 155,797 +21,709 0.10% 4,402,972
2007-08-10 2007-08-08 28.543 134,088 -8,939 0.09% 3,827,255
2007-08-08 2007-08-06 29.600 143,027 +8,939 0.09% 4,233,599
2007-08-07 2007-08-03 29.811 134,088 -16,601 0.09% 3,997,355
2007-08-03 2007-08-01 31.010 150,689 +16,601 0.10% 4,672,794
2007-07-25 2007-07-23 22.270 134,088 -6,385 0.11% 2,986,204
2007-07-24 2007-07-20 22.693 140,473 -28,095 0.11% 3,187,801
2007-07-17 2007-07-13 22.059 168,568 +123,872 0.13% 3,718,450
2007-07-12 2007-07-10 21.143 44,696 +44,696 0.04% 945,001
2007-07-09 2007-07-05 19.945 0 -10,216
2007-06-27 2007-06-25 20.650 10,216 -12,770 0.01% 210,956
2007-06-26 2007-06-22 19.240 22,986 0.02% 442,251

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