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: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 15,329,500 +0 2.51% 8,584,520
2025-10-13 2025-10-09 0.590 15,329,500 +0 2.51% 9,044,405
2025-10-10 2025-10-08 0.600 15,329,500 +0 2.51% 9,197,700
2025-10-09 2025-10-06 0.600 15,329,500 +0 2.51% 9,197,700
2025-10-08 2025-10-03 0.600 15,329,500 +0 2.51% 9,197,700
2025-10-06 2025-10-02 0.610 15,329,500 +0 2.51% 9,350,995
2025-10-03 2025-09-30 0.610 15,329,500 +0 2.51% 9,350,995
2025-10-02 2025-09-29 0.620 15,329,500 +0 2.51% 9,504,290
2025-09-30 2025-09-26 0.620 15,329,500 +0 2.51% 9,504,290
2025-09-29 2025-09-25 0.620 15,329,500 +0 2.51% 9,504,290
2025-09-26 2025-09-24 0.620 15,329,500 +0 2.51% 9,504,290
2025-09-25 2025-09-23 0.630 15,329,500 -110,000 2.51% 9,657,585
2025-09-08 2025-09-04 0.710 15,439,500 -35,000 2.52% 10,962,045
2025-08-27 2025-08-25 0.640 15,474,500 -75,000 2.53% 9,903,680
2025-08-22 2025-08-20 0.630 15,549,500 -150,000 2.54% 9,796,185
2025-08-21 2025-08-19 0.640 15,699,500 -100,000 2.57% 10,047,680
2025-08-19 2025-08-15 0.660 15,799,500 +250,000 2.58% 10,427,670
2025-08-04 2025-07-31 0.770 15,549,500 -110,000 2.68% 11,973,115
2025-08-01 2025-07-30 0.760 15,659,500 -500,000 2.70% 11,901,220
2025-07-30 2025-07-28 0.700 16,159,500 -50,000 2.78% 11,311,650
2025-07-28 2025-07-24 0.740 16,209,500 -500,000 2.79% 11,995,030
2025-07-25 2025-07-23 0.740 16,709,500 -55,000 2.88% 12,365,030
2025-07-15 2025-07-11 0.580 16,764,500 -10,000 2.89% 9,723,410
2025-07-11 2025-07-09 0.750 16,774,500 -35,000 2.89% 12,580,875
2025-07-09 2025-07-07 0.495 16,809,500 -85,000 2.90% 8,320,702
2025-06-25 2025-06-23 0.370 16,894,500 -160,000 2.91% 6,250,965
2025-06-23 2025-06-19 0.330 17,054,500 -100,000 2.94% 5,627,985
2025-06-20 2025-06-18 0.325 17,154,500 -135,000 2.96% 5,575,212
2025-06-19 2025-06-17 0.285 17,289,500 -100,000 2.98% 4,927,508
2024-09-04 2024-09-02 0.085 17,389,500 -15,000 3.31% 1,478,108
2023-12-22 2023-12-20 0.044 17,404,500 -15,000 3.31% 765,798
2023-06-15 2023-06-13 0.038 17,419,500 -195,000 3.32% 661,941
2023-06-14 2023-06-12 0.038 17,614,500 -95,000 3.35% 669,351
2023-06-12 2023-06-08 0.038 17,709,500 -600,000 3.37% 672,961
2023-06-09 2023-06-07 0.038 18,309,500 -390,000 3.49% 695,761
2023-06-08 2023-06-06 0.039 18,699,500 -85,000 3.56% 729,280
2023-06-06 2023-06-02 0.038 18,784,500 -900,000 3.58% 713,811
2022-06-28 2022-06-24 0.037 19,684,500 -10,000 3.75% 728,326
2022-03-07 2022-03-03 0.040 19,694,500 +5,000 3.75% 787,780
2021-11-23 2021-11-19 0.041 19,689,500 +76,000 3.75% 807,270
2021-11-18 2021-11-16 0.042 19,613,500 +700,000 3.73% 823,767
2021-11-15 2021-11-11 0.057 18,913,500 +400,000 3.60% 1,078,070
2021-11-12 2021-11-10 0.062 18,513,500 -25,000 3.52% 1,147,837
2021-11-11 2021-11-09 0.062 18,538,500 +10,000 3.53% 1,149,387
2021-08-17 2021-08-13 0.048 18,528,500 +600,000 3.53% 889,368
2021-08-16 2021-08-12 0.049 17,928,500 +505,000 3.41% 878,496
2021-08-06 2021-08-04 0.072 17,423,500 +500,000 3.32% 1,254,492
2020-11-24 2020-11-20 0.055 16,923,500 +240,000 3.22% 930,792
2019-05-09 2019-05-07 0.174 16,683,500 -395,000 3.17% 2,902,929
2018-10-23 2018-10-19 0.275 17,078,500 +15,000 3.25% 4,696,588
2018-07-04 2018-06-29 0.280 17,063,500 -560,000 3.24% 4,777,780
2018-06-21 2018-06-19 0.280 17,623,500 -5,000 3.35% 4,934,580
2018-06-19 2018-06-14 0.320 17,628,500 +95,000 3.35% 5,641,120
2018-06-14 2018-06-12 0.320 17,533,500 +20,000 3.33% 5,610,720
2018-06-11 2018-06-07 0.315 17,513,500 +45,000 3.33% 5,516,752
2018-06-08 2018-06-06 0.325 17,468,500 +115,000 3.32% 5,677,262
2018-06-06 2018-06-04 0.315 17,353,500 +300,000 3.30% 5,466,352
2018-05-15 2018-05-11 0.290 17,053,500 +120,000 3.24% 4,945,515
2018-04-23 2018-04-19 0.210 16,933,500 -40,000 3.75% 3,556,035
2018-03-19 2018-03-15 0.168 16,973,500 -100,000 3.76% 2,851,548
2018-01-24 2018-01-22 0.155 17,073,500 +45,000 3.78% 2,646,392
2018-01-12 2018-01-10 0.135 17,028,500 +265,000 3.77% 2,298,848
2018-01-10 2018-01-08 0.144 16,763,500 +60,000 3.71% 2,413,944
2018-01-09 2018-01-05 0.135 16,703,500 +1,300,000 3.70% 2,254,972
2018-01-05 2018-01-03 0.131 15,403,500 -160,000 3.41% 2,017,858
2017-11-08 2017-11-06 0.157 15,563,500 -138,500 3.45% 2,443,470
2017-11-03 2017-11-01 0.166 15,702,000 -55,000 3.48% 2,606,532
2017-05-23 2017-05-19 0.244 15,757,000 -70,000 4.19% 3,844,708
2017-05-22 2017-05-18 0.240 15,827,000 -100,000 4.21% 3,798,480
2017-05-16 2017-05-12 0.234 15,927,000 -30,000 4.23% 3,726,918
2017-05-09 2017-05-05 0.222 15,957,000 -1,250,000 4.24% 3,542,454
2017-05-08 2017-05-04 0.250 17,207,000 +20,000 4.57% 4,301,750
2017-03-06 2017-03-02 0.350 17,187,000 +200,000 4.57% 6,015,450
2017-02-28 2017-02-24 0.320 16,987,000 +102,000 4.51% 5,435,840
2017-02-23 2017-02-21 0.340 16,885,000 +5,000 4.49% 5,740,900
2017-02-14 2017-02-10 0.330 16,880,000 +20,000 4.49% 5,570,400
2017-02-02 2017-01-27 0.350 16,860,000 +800,000 4.48% 5,901,000
2017-02-01 2017-01-25 0.335 16,060,000 +69,500 4.27% 5,380,100
2017-01-25 2017-01-23 0.335 15,990,500 +18,500 4.25% 5,356,818
2017-01-24 2017-01-20 0.335 15,972,000 +222,000 4.24% 5,350,620
2017-01-20 2017-01-18 0.330 15,750,000 +186,000 4.19% 5,197,500
2017-01-19 2017-01-17 0.320 15,564,000 +302,000 4.14% 4,980,480
2017-01-13 2017-01-11 0.350 15,262,000 +669,500 4.06% 5,341,700
2017-01-10 2017-01-06 0.350 14,592,500 +165,000 3.88% 5,107,375
2017-01-05 2017-01-03 0.350 14,427,500 +518,000 3.83% 5,049,625
2017-01-04 2016-12-30 0.330 13,909,500 +340,000 3.70% 4,590,135
2016-12-19 2016-12-15 0.330 13,569,500 -450,000 3.61% 4,477,935
2016-12-15 2016-12-13 0.410 14,019,500 +100,000 3.73% 5,747,995
2016-09-12 2016-09-08 0.640 13,919,500 +79,000 3.70% 8,908,480
2016-08-16 2016-08-12 0.680 13,840,500 +104,000 3.68% 9,411,540
2016-08-03 2016-07-29 0.750 13,736,500 +2,000 3.65% 10,302,375
2016-05-03 2016-04-28 1.920 13,734,500 -500 3.65% 26,370,240
2016-04-22 2016-04-20 1.930 13,735,000 -25,000 3.65% 26,508,550
2016-04-20 2016-04-18 1.940 13,760,000 +4,500 3.66% 26,694,400
2016-04-07 2016-04-05 1.450 13,755,500 +500 3.65% 19,945,475
2016-04-06 2016-04-01 1.450 13,755,000 +6,500 3.65% 19,944,750
2016-04-05 2016-03-31 1.470 13,748,500 +6,000 3.65% 20,210,295
2016-04-01 2016-03-30 1.540 13,742,500 +34,000 3.65% 21,163,450
2016-03-31 2016-03-29 1.630 13,708,500 -10,000 3.64% 22,344,855
2016-03-23 2016-03-21 1.720 13,718,500 -10,000 3.64% 23,595,820
2016-03-22 2016-03-18 1.710 13,728,500 -5,000 3.65% 23,475,735
2016-03-17 2016-03-15 1.720 13,733,500 -3,500 3.65% 23,621,620
2016-03-16 2016-03-14 1.740 13,737,000 -1,500 3.65% 23,902,380
2016-03-11 2016-03-09 1.740 13,738,500 -5,000 3.65% 23,904,990
2016-03-10 2016-03-08 1.740 13,743,500 -5,000 3.65% 23,913,690
2016-03-09 2016-03-07 1.740 13,748,500 -10,000 3.65% 23,922,390
2016-03-08 2016-03-04 1.770 13,758,500 -13,000 3.66% 24,352,545
2016-03-07 2016-03-03 1.750 13,771,500 -500 3.66% 24,100,125
2016-03-04 2016-03-02 1.700 13,772,000 -1,500 3.66% 23,412,400
2016-03-03 2016-03-01 1.810 13,773,500 +435,500 3.66% 24,930,035
2016-02-23 2016-02-19 1.890 13,338,000 -500 3.54% 25,208,820
2016-02-04 2016-02-02 1.880 13,338,500 +500 3.54% 25,076,380
2016-02-02 2016-01-29 1.830 13,338,000 -1,000 3.54% 24,408,540
2016-02-01 2016-01-28 1.840 13,339,000 -146,500 3.54% 24,543,760
2016-01-27 2016-01-25 1.900 13,485,500 -37,000 3.58% 25,622,450
2016-01-26 2016-01-22 1.890 13,522,500 -25,000 3.59% 25,557,525
2016-01-25 2016-01-21 1.890 13,547,500 -21,500 3.60% 25,604,775
2016-01-22 2016-01-20 1.860 13,569,000 -280,500 3.60% 25,238,340
2016-01-21 2016-01-19 1.900 13,849,500 -390,000 3.68% 26,314,050
2016-01-14 2016-01-12 2.050 14,239,500 +1,500 3.78% 29,190,975
2016-01-13 2016-01-11 2.100 14,238,000 +10,000 3.78% 29,899,800
2016-01-12 2016-01-08 2.240 14,228,000 -10,000 3.78% 31,870,720
2016-01-05 2015-12-31 2.280 14,238,000 -8,000 3.78% 32,462,640
2015-12-30 2015-12-28 2.140 14,246,000 -14,000 3.78% 30,486,440
2015-12-28 2015-12-22 2.140 14,260,000 -2,000 3.79% 30,516,400
2015-12-23 2015-12-21 2.140 14,262,000 -2,000 3.79% 30,520,680
2015-12-21 2015-12-17 2.150 14,264,000 -100,000 3.79% 30,667,600
2015-12-18 2015-12-16 2.180 14,364,000 -136,000 3.82% 31,313,520
2015-12-17 2015-12-15 2.160 14,500,000 -17,500 3.85% 31,320,000
2015-12-14 2015-12-10 2.180 14,517,500 -2,000 3.86% 31,648,150
2015-12-11 2015-12-09 2.160 14,519,500 -106,000 3.86% 31,362,120
2015-12-03 2015-12-01 2.140 14,625,500 -115,000 3.88% 31,298,570
2015-11-30 2015-11-26 2.160 14,740,500 -250,500 3.91% 31,839,480
2015-11-27 2015-11-25 2.120 14,991,000 -989,500 3.98% 31,780,920
2015-11-26 2015-11-24 2.150 15,980,500 -190,000 4.24% 34,358,075
2015-11-25 2015-11-23 2.050 16,170,500 -8,500 4.29% 33,149,525
2015-11-24 2015-11-20 2.270 16,179,000 -80,500 4.30% 36,726,330
2015-11-12 2015-11-10 2.750 16,259,500 -32,000 4.32% 44,713,625
2015-11-11 2015-11-09 2.700 16,291,500 -109,000 4.33% 43,987,050
2015-11-06 2015-11-04 2.750 16,400,500 -50,000 4.35% 45,101,375
2015-11-05 2015-11-03 2.800 16,450,500 -2,500 4.37% 46,061,400
2015-11-04 2015-11-02 2.750 16,453,000 -52,000 4.37% 45,245,750
2015-11-02 2015-10-29 2.950 16,505,000 -10,500 4.38% 48,689,750
2015-10-28 2015-10-26 2.950 16,515,500 -50,000 4.39% 48,720,725
2015-10-27 2015-10-23 2.950 16,565,500 -152,500 4.40% 48,868,225
2015-10-26 2015-10-22 2.950 16,718,000 -275,500 4.44% 49,318,100
2015-10-23 2015-10-20 3.050 16,993,500 -24,500 4.51% 51,830,175
2015-10-20 2015-10-16 3.100 17,018,000 -35,500 4.52% 52,755,800
2015-10-16 2015-10-14 3.100 17,053,500 -3,000 4.53% 52,865,850
2015-10-15 2015-10-13 3.150 17,056,500 -78,500 4.53% 53,727,975
2015-10-14 2015-10-12 3.150 17,135,000 -150,000 4.55% 53,975,250
2015-10-13 2015-10-09 3.050 17,285,000 -148,500 4.59% 52,719,250
2015-10-12 2015-10-08 3.050 17,433,500 +8,000 4.63% 53,172,175
2015-10-09 2015-10-07 3.100 17,425,500 +1,500 4.63% 54,019,050
2015-10-08 2015-10-06 3.000 17,424,000 -192,000 4.63% 52,272,000
2015-10-07 2015-10-05 3.100 17,616,000 -154,500 4.68% 54,609,600
2015-10-06 2015-10-02 3.050 17,770,500 +10,500 4.72% 54,200,025
2015-10-05 2015-09-30 3.000 17,760,000 -39,000 4.72% 53,280,000
2015-10-02 2015-09-29 2.900 17,799,000 -213,500 4.73% 51,617,100
2015-09-30 2015-09-25 3.050 18,012,500 +174,000 4.78% 54,938,125
2015-09-29 2015-09-24 2.800 17,838,500 +313,000 4.74% 49,947,800
2015-09-25 2015-09-23 2.550 17,525,500 +171,000 4.65% 44,690,025
2015-09-24 2015-09-22 2.500 17,354,500 +202,500 4.61% 43,386,250
2015-09-23 2015-09-21 2.410 17,152,000 +136,500 4.55% 41,336,320
2015-09-22 2015-09-18 2.400 17,015,500 +1,500 4.52% 40,837,200
2015-09-21 2015-09-17 2.390 17,014,000 +1,000 4.52% 40,663,460
2015-09-14 2015-09-10 2.380 17,013,000 +500 4.52% 40,490,940
2015-09-11 2015-09-09 2.420 17,012,500 -12,000 4.51% 41,170,250
2015-08-27 2015-08-25 2.200 17,024,500 +210,500 4.51% 37,453,900
2015-08-13 2015-08-11 3.150 16,814,000 -50,000 4.45% 52,964,100
2015-08-07 2015-08-05 3.100 16,864,000 +50,000 4.47% 52,278,400
2015-07-30 2015-07-28 3.100 16,814,000 +160,000 4.45% 52,123,400
2015-07-29 2015-07-27 3.000 16,654,000 +10,000 4.41% 49,962,000
2015-07-27 2015-07-23 3.300 16,644,000 +5,500 4.41% 54,925,200
2015-07-24 2015-07-22 3.300 16,638,500 +25,000 4.41% 54,907,050
2015-07-23 2015-07-21 3.450 16,613,500 +10,000 4.40% 57,316,575
2015-07-22 2015-07-20 3.450 16,603,500 +77,000 4.40% 57,282,075
2015-07-21 2015-07-17 3.550 16,526,500 -240,000 4.38% 58,669,075
2015-07-17 2015-07-15 3.400 16,766,500 +303,500 4.44% 57,006,100
2015-07-16 2015-07-14 3.400 16,463,000 +341,000 4.36% 55,974,200
2015-07-15 2015-07-13 3.400 16,122,000 +160,000 4.27% 54,814,800
2015-07-14 2015-07-10 3.150 15,962,000 -196,000 4.21% 50,280,300
2015-07-13 2015-07-09 2.700 16,158,000 +131,500 4.27% 43,626,600
2015-07-09 2015-07-07 2.330 16,026,500 -167,500 4.23% 37,341,745
2015-07-02 2015-06-29 3.950 16,194,000 +10,000 4.28% 63,966,300
2015-06-30 2015-06-26 4.150 16,184,000 -360,000 4.27% 67,163,600
2015-06-29 2015-06-25 4.150 16,544,000 -286,000 4.37% 68,657,600
2015-06-26 2015-06-24 4.050 16,830,000 -150,000 4.44% 68,161,500
2015-06-22 2015-06-18 3.950 16,980,000 -120,000 4.48% 67,071,000
2015-06-19 2015-06-17 4.050 17,100,000 -781,000 4.52% 69,255,000
2015-06-18 2015-06-16 3.950 17,881,000 +100,000 4.72% 70,629,950
2015-06-17 2015-06-15 4.100 17,781,000 -1,377,000 4.70% 72,902,100
2015-06-16 2015-06-12 3.900 19,158,000 -815,000 5.06% 74,716,200
2015-06-15 2015-06-11 3.700 19,973,000 -144,500 5.27% 73,900,100
2015-06-08 2015-06-04 3.500 20,117,500 -30,500 5.31% 70,411,250
2015-06-05 2015-06-03 3.600 20,148,000 +95,000 5.32% 72,532,800
2015-06-04 2015-06-02 3.650 20,053,000 -144,500 5.30% 73,193,450
2015-06-03 2015-06-01 3.700 20,197,500 -115,000 5.33% 74,730,750
2015-06-02 2015-05-29 3.600 20,312,500 -450,000 5.36% 73,125,000
2015-06-01 2015-05-28 3.650 20,762,500 +1,151,000 5.48% 75,783,125
2015-05-29 2015-05-27 3.600 19,611,500 +67,500 5.18% 70,601,400
2015-05-28 2015-05-26 3.600 19,544,000 -125,500 5.16% 70,358,400
2015-05-27 2015-05-22 3.650 19,669,500 -11,000 5.19% 71,793,675
2015-05-26 2015-05-21 3.700 19,680,500 -55,000 5.20% 72,817,850
2015-05-21 2015-05-19 3.600 19,735,500 -192,500 5.21% 71,047,800
2015-05-19 2015-05-15 3.700 19,928,000 -666,000 5.26% 73,733,600
2015-05-18 2015-05-14 3.450 20,594,000 +48,000 5.44% 71,049,300
2015-05-15 2015-05-13 3.500 20,546,000 -315,000 5.43% 71,911,000
2015-05-14 2015-05-12 3.700 20,861,000 -485,000 5.51% 77,185,700
2015-05-13 2015-05-11 3.950 21,346,000 -58,500 5.64% 84,316,700
2015-05-12 2015-05-08 4.100 21,404,500 +28,500 5.65% 87,758,450
2015-05-11 2015-05-07 4.150 21,376,000 -80,000 5.64% 88,710,400
2015-05-08 2015-05-06 4.100 21,456,000 -300,000 5.67% 87,969,600
2015-05-07 2015-05-05 4.150 21,756,000 -10,000 6.39% 90,287,400
2015-05-06 2015-05-04 4.100 21,766,000 -60,000 6.40% 89,240,600
2015-05-05 2015-04-30 4.000 21,826,000 +16,000 6.41% 87,304,000
2015-05-04 2015-04-29 4.200 21,810,000 +490,000 6.41% 91,602,000
2015-04-30 2015-04-28 3.700 21,320,000 +53,000 6.27% 78,884,000
2015-04-29 2015-04-27 3.550 21,267,000 +462,000 6.25% 75,497,850
2015-04-28 2015-04-24 3.350 20,805,000 +577,000 6.11% 69,696,750
2015-04-27 2015-04-23 3.200 20,228,000 -4,500 5.95% 64,729,600
2015-04-23 2015-04-21 3.000 20,232,500 -200,000 5.95% 60,697,500
2015-04-22 2015-04-20 3.000 20,432,500 -300,000 6.01% 61,297,500
2015-04-20 2015-04-16 2.750 20,732,500 +232,000 6.09% 57,014,375
2015-04-17 2015-04-15 2.750 20,500,500 +263,000 6.03% 56,376,375
2015-04-16 2015-04-14 2.700 20,237,500 +40,500 5.95% 54,641,250
2015-04-15 2015-04-13 2.850 20,197,000 -253,000 5.94% 57,561,450
2015-04-14 2015-04-10 2.900 20,450,000 +3,500 6.01% 59,305,000
2015-04-13 2015-04-09 2.900 20,446,500 +240,000 6.01% 59,294,850
2015-04-10 2015-04-08 2.950 20,206,500 +531,500 5.94% 59,609,175
2015-04-09 2015-04-02 2.950 19,675,000 -154,000 5.78% 58,041,250
2015-04-08 2015-04-01 2.950 19,829,000 +57,000 5.83% 58,495,550
2015-04-02 2015-03-31 2.800 19,772,000 +356,500 5.81% 55,361,600
2015-04-01 2015-03-30 2.800 19,415,500 +33,500 5.71% 54,363,400
2015-03-31 2015-03-27 2.800 19,382,000 +17,000 5.70% 54,269,600
2015-03-30 2015-03-26 2.700 19,365,000 +50,000 5.69% 52,285,500
2015-03-27 2015-03-25 2.700 19,315,000 +49,500 5.68% 52,150,500
2015-03-26 2015-03-24 3.000 19,265,500 +72,000 5.66% 57,796,500
2015-03-24 2015-03-20 3.150 19,193,500 -52,000 5.64% 60,459,525
2015-03-20 2015-03-18 3.000 19,245,500 +84,500 5.66% 57,736,500
2015-03-19 2015-03-17 3.000 19,161,000 +500 5.63% 57,483,000
2015-03-18 2015-03-16 2.950 19,160,500 +316,500 5.63% 56,523,475
2015-03-16 2015-03-12 3.150 18,844,000 +100,000 5.54% 59,358,600
2015-03-12 2015-03-10 3.200 18,744,000 +492,500 5.51% 59,980,800
2015-03-11 2015-03-09 3.100 18,251,500 +153,000 5.36% 56,579,650
2015-03-10 2015-03-06 3.100 18,098,500 +348,500 5.32% 56,105,350
2015-03-09 2015-03-05 3.100 17,750,000 -2,000 5.22% 55,025,000
2015-03-06 2015-03-04 3.200 17,752,000 +261,500 5.22% 56,806,400
2015-03-05 2015-03-03 3.200 17,490,500 +640,000 5.14% 55,969,600
2015-03-02 2015-02-26 3.150 16,850,500 +174,000 4.95% 53,079,075
2015-02-27 2015-02-25 3.200 16,676,500 +4,000 4.90% 53,364,800
2015-02-26 2015-02-24 3.250 16,672,500 -40,000 4.90% 54,185,625
2015-02-23 2015-02-16 3.000 16,712,500 -4,500 4.91% 50,137,500
2015-02-16 2015-02-12 2.950 16,717,000 +170,000 4.91% 49,315,150
2015-02-13 2015-02-11 3.000 16,547,000 +77,500 4.86% 49,641,000
2015-02-12 2015-02-10 3.050 16,469,500 +115,000 4.84% 50,231,975
2015-02-11 2015-02-09 3.050 16,354,500 +565,000 4.81% 49,881,225
2015-02-10 2015-02-06 2.950 15,789,500 +5,500 4.64% 46,579,025
2015-02-09 2015-02-05 2.950 15,784,000 +270,000 4.64% 46,562,800
2015-02-06 2015-02-04 3.000 15,514,000 +219,000 4.56% 46,542,000
2015-02-05 2015-02-03 3.000 15,295,000 +319,000 4.50% 45,885,000
2015-02-04 2015-02-02 3.000 14,976,000 +486,500 4.40% 44,928,000
2015-02-03 2015-01-30 2.950 14,489,500 +30,000 4.26% 42,744,025
2015-02-02 2015-01-29 2.950 14,459,500 +486,500 4.25% 42,655,525
2015-01-30 2015-01-28 2.950 13,973,000 +147,500 4.11% 41,220,350
2015-01-29 2015-01-27 2.850 13,825,500 +154,500 4.06% 39,402,675
2015-01-28 2015-01-26 2.850 13,671,000 +458,000 4.02% 38,962,350
2015-01-27 2015-01-23 2.900 13,213,000 +2,323,000 3.88% 38,317,700
2015-01-26 2015-01-22 3.000 10,890,000 +104,000 3.20% 32,670,000
2015-01-23 2015-01-21 3.000 10,786,000 +1,455,500 3.17% 32,358,000
2015-01-22 2015-01-20 2.900 9,330,500 +666,500 2.74% 27,058,450
2015-01-21 2015-01-19 2.850 8,664,000 +442,500 2.55% 24,692,400
2015-01-20 2015-01-16 2.800 8,221,500 -20,000 2.42% 23,020,200
2015-01-19 2015-01-15 2.700 8,241,500 +226,500 2.42% 22,252,050
2015-01-16 2015-01-14 2.650 8,015,000 +134,000 2.36% 21,239,750
2015-01-14 2015-01-12 2.550 7,881,000 +350,000 2.32% 20,096,550
2015-01-13 2015-01-09 2.550 7,531,000 +760,000 2.21% 19,204,050
2015-01-12 2015-01-08 2.600 6,771,000 +46,500 1.99% 17,604,600
2014-12-22 2014-12-18 2.330 6,724,500 +77,000 1.98% 15,668,085
2014-12-15 2014-12-11 2.370 6,647,500 -68,500 1.95% 15,754,575
2014-12-10 2014-12-08 2.420 6,716,000 +10,000 1.97% 16,252,720
2014-12-05 2014-12-03 2.460 6,706,000 +74,000 1.97% 16,496,760
2014-12-04 2014-12-02 2.500 6,632,000 -80,000 1.95% 16,580,000
2014-12-03 2014-12-01 2.410 6,712,000 -150,000 1.97% 16,175,920
2014-12-02 2014-11-28 2.390 6,862,000 -312,000 2.02% 16,400,180
2014-12-01 2014-11-27 2.320 7,174,000 -272,500 2.11% 16,643,680
2014-11-28 2014-11-26 2.290 7,446,500 -269,000 2.19% 17,052,485
2014-11-27 2014-11-25 2.210 7,715,500 -435,000 2.27% 17,051,255
2014-11-25 2014-11-21 2.170 8,150,500 -5,500 2.40% 17,686,585
2014-11-20 2014-11-18 2.180 8,156,000 -2,500 2.40% 17,780,080
2014-11-18 2014-11-14 2.210 8,158,500 +44,000 2.40% 18,030,285
2014-11-13 2014-11-11 2.230 8,114,500 -45,000 2.38% 18,095,335
2014-11-12 2014-11-10 2.250 8,159,500 -15,000 2.40% 18,358,875
2014-11-11 2014-11-07 2.280 8,174,500 +331,500 2.40% 18,637,860
2014-11-10 2014-11-06 2.370 7,843,000 +170,000 2.31% 18,587,910
2014-11-05 2014-11-03 2.370 7,673,000 +195,000 2.26% 18,185,010
2014-11-04 2014-10-31 2.380 7,478,000 +173,000 2.20% 17,797,640
2014-11-03 2014-10-30 2.350 7,305,000 -33,000 2.15% 17,166,750
2014-10-31 2014-10-29 2.280 7,338,000 +112,000 2.16% 16,730,640
2014-10-30 2014-10-28 2.280 7,226,000 +229,500 2.12% 16,475,280
2014-10-29 2014-10-27 2.300 6,996,500 +1,127,500 2.06% 16,091,950
2014-10-28 2014-10-24 2.300 5,869,000 +1,375,000 1.72% 13,498,700
2014-10-27 2014-10-23 2.150 4,494,000 +124,000 1.32% 9,662,100
2014-10-24 2014-10-22 2.200 4,370,000 +200,000 1.28% 9,614,000
2014-10-22 2014-10-20 2.260 4,170,000 +109,000 1.23% 9,424,200
2014-10-21 2014-10-17 2.300 4,061,000 +115,500 1.19% 9,340,300
2014-10-20 2014-10-16 2.270 3,945,500 +50,000 1.16% 8,956,285
2014-10-17 2014-10-15 2.340 3,895,500 +167,500 1.14% 9,115,470
2014-10-16 2014-10-14 2.280 3,728,000 +49,000 1.10% 8,499,840
2014-10-15 2014-10-13 2.300 3,679,000 +80,000 1.08% 8,461,700
2014-10-13 2014-10-09 2.430 3,599,000 +35,000 1.06% 8,745,570
2014-10-10 2014-10-08 2.430 3,564,000 -75,000 1.05% 8,660,520
2014-10-09 2014-10-07 2.480 3,639,000 -10,500 1.07% 9,024,720
2014-10-08 2014-10-06 2.480 3,649,500 -130,000 1.07% 9,050,760
2014-10-07 2014-10-03 2.500 3,779,500 -211,000 1.11% 9,448,750
2014-10-06 2014-09-30 2.420 3,990,500 -190,500 1.17% 9,657,010
2014-10-03 2014-09-29 2.360 4,181,000 -315,000 1.23% 9,867,160
2014-09-30 2014-09-26 2.490 4,496,000 -189,000 1.32% 11,195,040
2014-09-29 2014-09-25 2.500 4,685,000 +90,000 1.38% 11,712,500
2014-09-26 2014-09-24 2.650 4,595,000 +60,000 1.35% 12,176,750
2014-09-23 2014-09-19 2.750 4,535,000 +84,500 1.33% 12,471,250
2014-09-22 2014-09-18 2.600 4,450,500 -270,000 1.31% 11,571,300
2014-09-19 2014-09-17 2.450 4,720,500 -175,000 1.39% 11,565,225
2014-09-18 2014-09-16 2.390 4,895,500 +240,000 1.44% 11,700,245
2014-09-17 2014-09-15 2.850 4,655,500 -90,000 1.47% 13,268,175
2014-09-16 2014-09-12 2.800 4,745,500 -69,000 1.50% 13,287,400
2014-09-15 2014-09-11 2.480 4,814,500 +200,000 1.52% 11,939,960
2014-09-12 2014-09-10 2.500 4,614,500 -100,000 1.46% 11,536,250
2014-09-11 2014-09-08 2.600 4,714,500 +10,500 1.49% 12,257,700
2014-09-10 2014-09-05 2.650 4,704,000 -32,500 1.49% 12,465,600
2014-09-05 2014-09-03 2.650 4,736,500 -245,000 1.50% 12,551,725
2014-09-04 2014-09-02 2.400 4,981,500 -225,500 1.58% 11,955,600
2014-09-03 2014-09-01 2.250 5,207,000 -93,500 1.65% 11,715,750
2014-09-01 2014-08-28 2.200 5,300,500 +6,000 1.68% 11,661,100
2014-08-29 2014-08-27 2.220 5,294,500 -258,500 1.68% 11,753,790
2014-08-28 2014-08-26 2.080 5,553,000 +3,000 1.76% 11,550,240
2014-08-25 2014-08-21 2.050 5,550,000 +91,500 1.76% 11,377,500
2014-08-22 2014-08-20 2.180 5,458,500 -22,500 1.73% 11,899,530
2014-08-21 2014-08-19 2.080 5,481,000 +10,500 1.74% 11,400,480
2014-08-20 2014-08-18 2.220 5,470,500 +29,500 1.73% 12,144,510
2014-08-19 2014-08-15 2.390 5,441,000 +3,000 1.72% 13,003,990
2014-08-18 2014-08-14 2.380 5,438,000 +10,000 1.72% 12,942,440
2014-08-15 2014-08-13 2.480 5,428,000 +41,000 1.72% 13,461,440
2014-08-14 2014-08-12 2.300 5,387,000 +68,500 1.71% 12,390,100
2014-08-13 2014-08-11 2.330 5,318,500 +92,500 1.68% 12,392,105
2014-08-12 2014-08-08 2.450 5,226,000 -478,500 1.65% 12,803,700
2014-08-11 2014-08-07 2.190 5,704,500 +61,500 1.81% 12,492,855
2014-08-08 2014-08-06 1.580 5,643,000 +409,500 1.79% 8,915,940
2014-08-07 2014-08-05 1.270 5,233,500 +18,000 1.66% 6,646,545
2014-08-05 2014-08-01 1.220 5,215,500 +11,500 1.65% 6,362,910
2014-08-04 2014-07-31 1.220 5,204,000 +63,000 1.65% 6,348,880
2014-07-25 2014-07-23 1.200 5,141,000 +10,000 1.63% 6,169,200
2014-07-17 2014-07-15 1.200 5,131,000 +5,000 1.62% 6,157,200
2014-07-10 2014-07-08 1.150 5,126,000 +10,000 1.62% 5,894,900
2014-07-09 2014-07-07 1.190 5,116,000 +1,000 1.62% 6,088,040
2014-07-08 2014-07-04 1.180 5,115,000 +321,000 1.62% 6,035,700
2014-07-07 2014-07-03 1.220 4,794,000 +146,500 1.52% 5,848,680
2014-07-04 2014-07-02 1.210 4,647,500 +9,000 1.47% 5,623,475
2014-07-03 2014-06-30 1.240 4,638,500 +3,000 1.47% 5,751,740
2014-07-02 2014-06-27 1.280 4,635,500 +28,000 1.47% 5,933,440
2014-06-30 2014-06-26 1.270 4,607,500 +6,000 1.46% 5,851,525
2014-06-26 2014-06-24 1.230 4,601,500 +20,000 1.46% 5,659,845
2014-06-25 2014-06-23 1.260 4,581,500 +29,000 1.45% 5,772,690
2014-06-20 2014-06-18 1.280 4,552,500 +63,000 1.44% 5,827,200
2014-06-19 2014-06-17 1.290 4,489,500 +18,000 1.42% 5,791,455
2014-06-10 2014-06-06 1.320 4,471,500 +15,000 1.42% 5,902,380
2014-06-09 2014-06-05 1.370 4,456,500 +9,500 1.41% 6,105,405
2014-06-06 2014-06-04 1.380 4,447,000 +20,000 1.41% 6,136,860
2014-06-05 2014-06-03 1.390 4,427,000 +205,000 1.40% 6,153,530
2014-06-04 2014-05-30 1.550 4,222,000 +37,000 1.34% 6,544,100
2014-06-03 2014-05-29 1.580 4,185,000 +30,000 1.33% 6,612,300
2014-05-30 2014-05-28 1.650 4,155,000 +115,000 1.32% 6,855,750
2014-05-29 2014-05-27 1.620 4,040,000 -6,500 1.28% 6,544,800
2014-05-27 2014-05-23 1.640 4,046,500 -4,500 1.28% 6,636,260
2014-05-26 2014-05-22 1.700 4,051,000 +6,000 1.28% 6,886,700
2014-05-23 2014-05-21 1.680 4,045,000 +24,000 1.28% 6,795,600
2014-05-22 2014-05-20 1.700 4,021,000 +15,000 1.27% 6,835,700
2014-05-21 2014-05-19 1.630 4,006,000 +119,500 1.27% 6,529,780
2014-05-19 2014-05-15 1.610 3,886,500 +35,000 1.23% 6,257,265
2014-05-16 2014-05-14 1.680 3,851,500 +29,000 1.22% 6,470,520
2014-05-15 2014-05-13 1.680 3,822,500 +65,000 1.21% 6,421,800
2014-05-13 2014-05-09 1.680 3,757,500 +71,000 1.19% 6,312,600
2014-05-12 2014-05-08 1.670 3,686,500 +20,000 1.17% 6,156,455
2014-05-09 2014-05-07 1.640 3,666,500 +11,500 1.16% 6,013,060
2014-05-08 2014-05-05 1.750 3,655,000 +17,500 1.16% 6,396,250
2014-04-29 2014-04-25 1.700 3,637,500 -36,000 1.15% 6,183,750
2014-04-24 2014-04-22 1.560 3,673,500 +96,000 1.16% 5,730,660
2014-04-23 2014-04-17 1.620 3,577,500 +37,000 1.13% 5,795,550
2014-04-11 2014-04-09 1.560 3,540,500 +34,000 1.12% 5,523,180
2014-04-03 2014-04-01 1.690 3,506,500 +10,000 1.11% 5,925,985
2014-04-02 2014-03-31 1.670 3,496,500 +60,000 1.11% 5,839,155
2014-03-28 2014-03-26 1.850 3,436,500 -36,500 1.09% 6,357,525
2014-03-26 2014-03-24 1.840 3,473,000 +309,500 1.10% 6,390,320
2014-03-21 2014-03-19 1.970 3,163,500 +515,500 1.00% 6,232,095
2014-03-19 2014-03-17 1.900 2,648,000 +15,000 0.84% 5,031,200
2014-03-18 2014-03-14 1.940 2,633,000 -10,000 0.83% 5,108,020
2014-03-04 2014-02-28 1.920 2,643,000 +48,500 0.84% 5,074,560
2014-02-25 2014-02-21 2.020 2,594,500 +43,000 0.82% 5,240,890
2014-02-24 2014-02-20 2.040 2,551,500 +95,000 0.81% 5,205,060
2014-02-21 2014-02-19 2.050 2,456,500 +37,500 0.78% 5,035,825
2014-02-19 2014-02-17 2.120 2,419,000 -59,000 0.77% 5,128,280
2014-02-18 2014-02-14 2.020 2,478,000 -80,000 0.78% 5,005,560
2014-02-13 2014-02-11 2.050 2,558,000 -39,000 0.81% 5,243,900
2014-02-12 2014-02-10 2.100 2,597,000 -301,500 0.82% 5,453,700
2014-02-10 2014-02-06 1.960 2,898,500 -40,000 0.92% 5,681,060
2014-02-04 2014-01-28 1.810 2,938,500 +30,000 0.93% 5,318,685
2014-01-22 2014-01-20 1.840 2,908,500 +110,000 0.92% 5,351,640
2014-01-14 2014-01-10 1.790 2,798,500 +10,000 0.89% 5,009,315
2013-12-09 2013-12-05 1.980 2,788,500 +40,000 0.88% 5,521,230
2013-12-05 2013-12-03 2.080 2,748,500 +2,500 0.87% 5,716,880
2013-11-26 2013-11-22 2.150 2,746,000 +20,000 0.87% 5,903,900
2013-11-25 2013-11-21 2.250 2,726,000 +117,000 0.86% 6,133,500
2013-11-18 2013-11-14 2.350 2,609,000 +19,500 0.83% 6,131,150
2013-11-15 2013-11-13 2.350 2,589,500 +53,000 0.82% 6,085,325
2013-11-14 2013-11-12 2.380 2,536,500 +19,500 0.80% 6,036,870
2013-11-13 2013-11-11 2.300 2,517,000 +11,000 0.80% 5,789,100
2013-11-12 2013-11-08 2.320 2,506,000 +20,000 0.79% 5,813,920
2013-11-11 2013-11-07 2.320 2,486,000 +20,000 0.79% 5,767,520
2013-11-08 2013-11-06 2.400 2,466,000 +11,000 0.78% 5,918,400
2013-10-23 2013-10-21 2.550 2,455,000 +50,000 0.78% 6,260,250
2013-10-16 2013-10-11 2.450 2,405,000 -30,500 0.76% 5,892,250
2013-10-08 2013-10-04 2.550 2,435,500 +41,000 0.77% 6,210,525
2013-06-25 2013-06-21 2.900 2,394,500 +1,633,500 0.76% 6,944,050
2013-06-21 2013-06-19 2.950 761,000 +12,500 0.24% 2,244,950
2013-06-20 2013-06-18 2.950 748,500 +4,500 0.24% 2,208,075
2013-05-30 2013-05-28 2.950 744,000 +13,500 0.24% 2,194,800
2013-05-10 2013-05-08 3.828 730,500 -4,139 0.23% 2,796,580
2013-05-08 2013-05-06 3.828 734,639 +618,485 0.23% 2,812,426
2013-03-13 2013-03-11 4.574 116,154 +18,102 0.04% 531,298
2013-01-09 2013-01-07 4.972 98,052 -20,114 0.03% 487,498
2013-01-03 2012-12-31 5.469 118,166 +10,560 0.04% 646,252
2013-01-02 2012-12-27 4.972 107,606 +9,554 0.04% 534,999
2012-07-05 2012-07-03 3.679 98,052 -23,131 0.03% 360,748
2012-07-04 2012-06-29 3.779 121,183 -2,011 0.04% 457,901
2012-07-03 2012-06-28 3.779 123,194 -45,255 0.04% 465,500
2012-05-14 2012-05-10 3.460 168,449 -968 0.06% 582,900
2012-03-20 2012-03-16 4.004 169,417 -10,115 0.06% 678,375
2012-03-14 2012-03-12 3.856 179,532 -505 0.06% 692,252
2012-03-09 2012-03-07 3.658 180,037 +48,043 0.06% 658,599
2012-03-07 2012-03-05 3.806 131,994 +20,229 0.04% 502,426
2012-02-20 2012-02-16 3.609 111,765 +20,229 0.04% 403,326
2012-02-16 2012-02-14 3.757 91,536 +20,229 0.03% 343,901
2012-02-14 2012-02-10 3.510 71,307 +20,229 0.02% 250,275
2011-09-07 2011-09-05 4.894 51,078 +8,092 0.02% 249,975
2011-04-29 2011-04-27 5.003 42,986 +21,068 0.01% 215,048
2011-04-27 2011-04-21 5.297 21,918 +21,918 0.01% 116,100
2007-06-26 2007-06-22 0.628 0

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