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: 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 0.560 2,745,000 +0 0.45% 1,537,200
2025-10-13 2025-10-09 0.590 2,745,000 +0 0.45% 1,619,550
2025-10-10 2025-10-08 0.600 2,745,000 +0 0.45% 1,647,000
2025-10-09 2025-10-06 0.600 2,745,000 +0 0.45% 1,647,000
2025-10-08 2025-10-03 0.600 2,745,000 +0 0.45% 1,647,000
2025-10-06 2025-10-02 0.610 2,745,000 +0 0.45% 1,674,450
2025-10-03 2025-09-30 0.610 2,745,000 +0 0.45% 1,674,450
2025-10-02 2025-09-29 0.620 2,745,000 +0 0.45% 1,701,900
2025-09-30 2025-09-26 0.620 2,745,000 +0 0.45% 1,701,900
2025-09-29 2025-09-25 0.620 2,745,000 +0 0.45% 1,701,900
2025-09-26 2025-09-24 0.620 2,745,000 +0 0.45% 1,701,900
2025-09-25 2025-09-23 0.630 2,745,000 +0 0.45% 1,729,350
2025-09-24 2025-09-22 0.630 2,745,000 +0 0.45% 1,729,350
2025-09-23 2025-09-19 0.670 2,745,000 +0 0.45% 1,839,150
2025-09-22 2025-09-18 0.670 2,745,000 +0 0.45% 1,839,150
2025-09-19 2025-09-17 0.690 2,745,000 +0 0.45% 1,894,050
2025-09-18 2025-09-16 0.690 2,745,000 +0 0.45% 1,894,050
2025-09-17 2025-09-15 0.720 2,745,000 +0 0.45% 1,976,400
2025-09-16 2025-09-12 0.720 2,745,000 +0 0.45% 1,976,400
2025-09-15 2025-09-11 0.710 2,745,000 +0 0.45% 1,948,950
2025-09-12 2025-09-10 0.700 2,745,000 +0 0.45% 1,921,500
2025-09-11 2025-09-09 0.720 2,745,000 +0 0.45% 1,976,400
2025-09-10 2025-09-08 0.700 2,745,000 +0 0.45% 1,921,500
2025-09-09 2025-09-05 0.710 2,745,000 +0 0.45% 1,948,950
2025-09-08 2025-09-04 0.710 2,745,000 +0 0.45% 1,948,950
2025-09-05 2025-09-03 0.730 2,745,000 +0 0.45% 2,003,850
2025-09-04 2025-09-02 0.690 2,745,000 +0 0.45% 1,894,050
2025-09-03 2025-09-01 0.670 2,745,000 +0 0.45% 1,839,150
2025-09-02 2025-08-29 0.680 2,745,000 +0 0.45% 1,866,600
2025-09-01 2025-08-28 0.690 2,745,000 +0 0.45% 1,894,050
2025-08-29 2025-08-27 0.700 2,745,000 +10,000 0.45% 1,921,500
2025-08-25 2025-08-21 0.640 2,735,000 +10,000 0.45% 1,750,400
2025-08-22 2025-08-20 0.630 2,725,000 +1,000,000 0.45% 1,716,750
2025-08-21 2025-08-19 0.640 1,725,000 +500,000 0.28% 1,104,000
2025-08-20 2025-08-18 0.650 1,225,000 +10,000 0.20% 796,250
2025-08-19 2025-08-15 0.660 1,215,000 +30,000 0.20% 801,900
2025-08-15 2025-08-13 0.660 1,185,000 +40,000 0.19% 782,100
2025-08-13 2025-08-11 0.710 1,145,000 +30,000 0.19% 812,950
2025-08-12 2025-08-08 0.690 1,115,000 +70,000 0.18% 769,350
2025-08-11 2025-08-07 0.650 1,045,000 +30,000 0.17% 679,250
2025-08-07 2025-08-05 0.740 1,015,000 +5,000 0.17% 751,100
2025-08-04 2025-07-31 0.770 1,010,000 +270,000 0.17% 777,700
2025-08-01 2025-07-30 0.760 740,000 +140,000 0.13% 562,400
2025-07-31 2025-07-29 0.700 600,000 +20,000 0.10% 420,000
2025-07-30 2025-07-28 0.700 580,000 +50,000 0.10% 406,000
2025-07-29 2025-07-25 0.700 530,000 +125,000 0.09% 371,000
2025-07-28 2025-07-24 0.740 405,000 +20,000 0.07% 299,700
2025-07-24 2025-07-22 0.700 385,000 +50,000 0.07% 269,500
2025-04-02 2025-03-31 0.103 335,000 -15,000 0.06% 34,505
2025-01-09 2025-01-07 0.105 350,000 -5,000 0.07% 36,750
2024-07-25 2024-07-23 0.074 355,000 -25,000 0.07% 26,270
2023-07-18 2023-07-13 0.049 380,000 -5,000 0.07% 18,620
2023-06-20 2023-06-16 0.041 385,000 -105,000 0.07% 15,785
2022-07-13 2022-07-11 0.036 490,000 -5,000 0.09% 17,640
2022-06-29 2022-06-27 0.036 495,000 -50,000 0.09% 17,820
2022-05-30 2022-05-26 0.036 545,000 -100,000 0.10% 19,620
2022-03-31 2022-03-29 0.039 645,000 -15,000 0.12% 25,155
2022-03-08 2022-03-04 0.040 660,000 -200,000 0.13% 26,400
2022-02-09 2022-02-07 0.040 860,000 -10,000 0.16% 34,400
2021-12-22 2021-12-20 0.040 870,000 -50,000 0.17% 34,800
2021-12-17 2021-12-15 0.040 920,000 +5,000 0.18% 36,800
2021-12-15 2021-12-13 0.040 915,000 -45,000 0.17% 36,600
2021-12-03 2021-12-01 0.040 960,000 +100,000 0.18% 38,400
2021-11-26 2021-11-24 0.040 860,000 +10,000 0.16% 34,400
2021-11-24 2021-11-22 0.040 850,000 +5,000 0.16% 34,000
2021-11-23 2021-11-19 0.041 845,000 +5,000 0.16% 34,645
2021-11-18 2021-11-16 0.042 840,000 -10,000 0.16% 35,280
2021-11-17 2021-11-15 0.045 850,000 -1,410,000 0.16% 38,250
2021-11-16 2021-11-12 0.050 2,260,000 -470,000 0.43% 113,000
2021-11-15 2021-11-11 0.057 2,730,000 +70,000 0.52% 155,610
2021-11-12 2021-11-10 0.062 2,660,000 +490,000 0.51% 164,920
2021-11-11 2021-11-09 0.062 2,170,000 +1,460,000 0.41% 134,540
2021-09-17 2021-09-15 0.047 710,000 -95,000 0.14% 33,370
2021-09-16 2021-09-14 0.045 805,000 -10,000 0.15% 36,225
2021-09-15 2021-09-13 0.046 815,000 -10,000 0.16% 37,490
2021-09-13 2021-09-09 0.047 825,000 -5,000 0.16% 38,775
2021-09-06 2021-09-02 0.048 830,000 -20,000 0.16% 39,840
2021-09-01 2021-08-30 0.042 850,000 -115,000 0.16% 35,700
2021-08-31 2021-08-27 0.043 965,000 +5,000 0.18% 41,495
2021-08-23 2021-08-19 0.047 960,000 +5,000 0.18% 45,120
2021-08-19 2021-08-17 0.050 955,000 +10,000 0.18% 47,750
2021-08-18 2021-08-16 0.051 945,000 -10,000 0.18% 48,195
2021-08-17 2021-08-13 0.048 955,000 +50,000 0.18% 45,840
2021-08-16 2021-08-12 0.049 905,000 +395,000 0.17% 44,345
2021-08-13 2021-08-11 0.054 510,000 +55,000 0.10% 27,540
2021-08-12 2021-08-10 0.068 455,000 -275,000 0.09% 30,940
2021-08-11 2021-08-09 0.075 730,000 -10,000 0.14% 54,750
2021-08-10 2021-08-06 0.068 740,000 -145,000 0.14% 50,320
2021-08-09 2021-08-05 0.061 885,000 +280,000 0.17% 53,985
2021-08-06 2021-08-04 0.072 605,000 -205,000 0.12% 43,560
2021-08-05 2021-08-03 0.051 810,000 +20,000 0.15% 41,310
2021-08-04 2021-08-02 0.052 790,000 -5,000 0.15% 41,080
2021-07-30 2021-07-28 0.067 795,000 +20,000 0.15% 53,265
2021-07-29 2021-07-27 0.069 775,000 -115,000 0.15% 53,475
2021-07-28 2021-07-26 0.067 890,000 +225,000 0.17% 59,630
2021-07-27 2021-07-23 0.062 665,000 -180,000 0.13% 41,230
2021-07-26 2021-07-22 0.061 845,000 +10,000 0.16% 51,545
2021-07-23 2021-07-21 0.055 835,000 +345,000 0.16% 45,925
2021-07-22 2021-07-20 0.043 490,000 +5,000 0.09% 21,070
2021-07-19 2021-07-15 0.041 485,000 +30,000 0.09% 19,885
2021-07-09 2021-07-07 0.032 455,000 +15,000 0.09% 14,560
2021-06-28 2021-06-24 0.042 440,000 +150,000 0.08% 18,480
2020-12-16 2020-12-14 0.058 290,000 -25,000 0.06% 16,820
2020-03-17 2020-03-13 0.168 315,000 -5,000 0.06% 52,920
2020-03-16 2020-03-12 0.175 320,000 -5,000 0.06% 56,000
2020-03-02 2020-02-27 0.186 325,000 -5,000 0.06% 60,450
2019-05-31 2019-05-29 0.196 330,000 -5,000 0.06% 64,680
2018-08-27 2018-08-23 0.300 335,000 +15,000 0.06% 100,500
2018-07-05 2018-07-03 0.290 320,000 +5,000 0.06% 92,800
2018-05-30 2018-05-28 0.305 315,000 +20,000 0.06% 96,075
2018-05-15 2018-05-11 0.290 295,000 +10,000 0.06% 85,550
2018-05-11 2018-05-09 0.310 285,000 +25,000 0.05% 88,350
2018-05-08 2018-05-04 0.225 260,000 +20,000 0.05% 58,500
2018-04-25 2018-04-23 0.190 240,000 +5,000 0.05% 45,600
2018-04-23 2018-04-19 0.210 235,000 -5,000 0.05% 49,350
2017-05-22 2017-05-18 0.240 240,000 +5,000 0.06% 57,600
2017-05-18 2017-05-16 0.235 235,000 +15,000 0.06% 55,225
2017-05-10 2017-05-08 0.218 220,000 -5,000 0.06% 47,960
2017-04-21 2017-04-19 0.275 225,000 +5,000 0.06% 61,875
2017-03-28 2017-03-24 0.300 220,000 +5,000 0.06% 66,000
2017-03-21 2017-03-17 0.320 215,000 +5,000 0.06% 68,800
2017-03-08 2017-03-06 0.335 210,000 -95,000 0.06% 70,350
2017-03-07 2017-03-03 0.310 305,000 +5,000 0.08% 94,550
2017-03-06 2017-03-02 0.350 300,000 -45,000 0.08% 105,000
2017-03-03 2017-03-01 0.330 345,000 -5,000 0.09% 113,850
2017-02-24 2017-02-22 0.345 350,000 -500 0.09% 120,750
2017-01-17 2017-01-13 0.350 350,500 -21,000 0.09% 122,675
2017-01-16 2017-01-12 0.340 371,500 -20,000 0.10% 126,310
2016-11-28 2016-11-24 0.580 391,500 -44,000 0.10% 227,070
2016-11-25 2016-11-23 0.590 435,500 +500 0.12% 256,945
2016-11-24 2016-11-22 0.600 435,000 +1,500 0.12% 261,000
2016-11-22 2016-11-18 0.570 433,500 +1,500 0.12% 247,095
2016-11-21 2016-11-17 0.550 432,000 +2,500 0.11% 237,600
2016-11-14 2016-11-10 0.590 429,500 +1,000 0.11% 253,405
2016-11-11 2016-11-09 0.580 428,500 +500 0.11% 248,530
2016-11-10 2016-11-08 0.580 428,000 +2,000 0.11% 248,240
2016-11-09 2016-11-07 0.570 426,000 -1,000 0.11% 242,820
2016-11-08 2016-11-04 0.580 427,000 +1,500 0.11% 247,660
2016-11-07 2016-11-03 0.610 425,500 -89,000 0.11% 259,555
2016-11-04 2016-11-02 0.600 514,500 -500 0.14% 308,700
2016-11-03 2016-11-01 0.610 515,000 +86,500 0.14% 314,150
2016-10-28 2016-10-26 0.580 428,500 -50,000 0.11% 248,530
2016-10-25 2016-10-20 0.620 478,500 +500 0.13% 296,670
2016-10-24 2016-10-19 0.620 478,000 +500 0.13% 296,360
2016-10-20 2016-10-18 0.630 477,500 -1,000 0.13% 300,825
2016-10-19 2016-10-17 0.650 478,500 -1,000 0.13% 311,025
2016-10-18 2016-10-14 0.640 479,500 +500 0.13% 306,880
2016-10-17 2016-10-13 0.650 479,000 -500 0.13% 311,350
2016-10-14 2016-10-12 0.650 479,500 -89,000 0.13% 311,675
2016-10-13 2016-10-11 0.670 568,500 +1,000 0.15% 380,895
2016-10-12 2016-10-07 0.680 567,500 +101,500 0.15% 385,900
2016-10-11 2016-10-06 0.720 466,000 -13,000 0.12% 335,520
2016-10-07 2016-10-05 0.640 479,000 +12,000 0.13% 306,560
2016-10-06 2016-10-04 0.650 467,000 -11,500 0.12% 303,550
2016-09-26 2016-09-22 0.630 478,500 +1,000 0.13% 301,455
2016-09-23 2016-09-21 0.630 477,500 +1,500 0.13% 300,825
2016-09-19 2016-09-14 0.630 476,000 -1,000 0.13% 299,880
2016-09-15 2016-09-13 0.650 477,000 -500 0.13% 310,050
2016-09-14 2016-09-12 0.630 477,500 -1,000 0.13% 300,825
2016-09-12 2016-09-08 0.640 478,500 +500 0.13% 306,240
2016-09-09 2016-09-07 0.660 478,000 +6,500 0.13% 315,480
2016-09-08 2016-09-06 0.590 471,500 +500 0.13% 278,185
2016-09-07 2016-09-05 0.570 471,000 -1,000 0.13% 268,470
2016-08-29 2016-08-25 0.550 472,000 -11,000 0.13% 259,600
2016-08-19 2016-08-17 0.610 483,000 +500 0.13% 294,630
2016-08-16 2016-08-12 0.680 482,500 +1,000 0.13% 328,100
2016-08-15 2016-08-11 0.690 481,500 -90,500 0.13% 332,235
2016-08-12 2016-08-10 0.660 572,000 +91,500 0.15% 377,520
2016-08-11 2016-08-09 0.700 480,500 -89,000 0.13% 336,350
2016-08-10 2016-08-08 0.650 569,500 +87,000 0.15% 370,175
2016-08-08 2016-08-04 0.690 482,500 +2,000 0.13% 332,925
2016-08-05 2016-08-03 0.700 480,500 -96,000 0.13% 336,350
2016-08-04 2016-08-01 0.700 576,500 +126,000 0.15% 403,550
2016-08-03 2016-07-29 0.750 450,500 +234,000 0.12% 337,875
2016-07-25 2016-07-21 1.360 216,500 -500 0.06% 294,440
2016-07-22 2016-07-20 1.390 217,000 -500 0.06% 301,630
2016-07-20 2016-07-18 1.430 217,500 -1,000 0.06% 311,025
2016-07-19 2016-07-15 1.350 218,500 -2,000 0.06% 294,975
2016-06-30 2016-06-28 1.420 220,500 -500 0.06% 313,110
2016-06-29 2016-06-27 1.440 221,000 +2,000 0.06% 318,240
2016-06-28 2016-06-24 1.590 219,000 -500 0.06% 348,210
2016-06-27 2016-06-23 1.550 219,500 -500 0.06% 340,225
2016-06-23 2016-06-21 1.600 220,000 -1,000 0.06% 352,000
2016-06-21 2016-06-17 1.490 221,000 -500 0.06% 329,290
2016-06-16 2016-06-14 1.520 221,500 -1,000 0.06% 336,680
2016-06-01 2016-05-30 1.650 222,500 -500 0.06% 367,125
2016-05-31 2016-05-27 1.620 223,000 -3,000 0.06% 361,260
2016-05-27 2016-05-25 1.630 226,000 -1,000 0.06% 368,380
2016-05-23 2016-05-19 1.570 227,000 -2,500 0.06% 356,390
2016-05-20 2016-05-18 1.590 229,500 -1,500 0.06% 364,905
2016-05-19 2016-05-17 1.600 231,000 -500 0.06% 369,600
2016-05-18 2016-05-16 1.710 231,500 -4,500 0.06% 395,865
2016-05-17 2016-05-13 1.610 236,000 -2,500 0.06% 379,960
2016-05-16 2016-05-12 1.550 238,500 -16,500 0.06% 369,675
2016-05-13 2016-05-11 1.660 255,000 +4,500 0.07% 423,300
2016-05-12 2016-05-10 1.700 250,500 +4,000 0.07% 425,850
2016-05-11 2016-05-09 1.750 246,500 +4,500 0.07% 431,375
2016-05-10 2016-05-06 1.810 242,000 +2,500 0.06% 438,020
2016-05-09 2016-05-05 1.850 239,500 -5,000 0.06% 443,075
2016-05-05 2016-05-03 1.850 244,500 +5,000 0.06% 452,325
2016-05-04 2016-04-29 1.830 239,500 -7,500 0.06% 438,285
2016-05-03 2016-04-28 1.920 247,000 -6,500 0.07% 474,240
2016-04-29 2016-04-27 1.920 253,500 -11,500 0.07% 486,720
2016-04-27 2016-04-25 1.910 265,000 -500 0.07% 506,150
2016-04-26 2016-04-22 1.940 265,500 +2,500 0.07% 515,070
2016-04-25 2016-04-21 1.940 263,000 -500 0.07% 510,220
2016-04-22 2016-04-20 1.930 263,500 +4,000 0.07% 508,555
2016-04-21 2016-04-19 1.910 259,500 +1,000 0.07% 495,645
2016-04-20 2016-04-18 1.940 258,500 +10,000 0.07% 501,490
2016-04-19 2016-04-15 1.830 248,500 +5,000 0.07% 454,755
2016-04-18 2016-04-14 1.800 243,500 +2,500 0.06% 438,300
2016-04-15 2016-04-13 1.790 241,000 +27,500 0.06% 431,390
2016-04-14 2016-04-12 1.750 213,500 -3,500 0.06% 373,625
2016-04-13 2016-04-11 1.730 217,000 +1,500 0.06% 375,410
2016-04-12 2016-04-08 1.710 215,500 +3,500 0.06% 368,505
2016-04-08 2016-04-06 1.550 212,000 -500 0.06% 328,600
2016-04-07 2016-04-05 1.450 212,500 -500 0.06% 308,125
2016-04-01 2016-03-30 1.540 213,000 +500 0.06% 328,020
2016-03-31 2016-03-29 1.630 212,500 +1,500 0.06% 346,375
2016-03-30 2016-03-24 1.670 211,000 +2,000 0.06% 352,370
2016-03-29 2016-03-23 1.680 209,000 +6,000 0.06% 351,120
2016-03-24 2016-03-22 1.740 203,000 -3,500 0.05% 353,220
2016-03-22 2016-03-18 1.710 206,500 +1,000 0.05% 353,115
2016-03-21 2016-03-17 1.710 205,500 +6,500 0.05% 351,405
2016-02-22 2016-02-18 1.900 199,000 -3,500 0.05% 378,100
2016-02-19 2016-02-17 1.860 202,500 -1,500 0.05% 376,650
2016-02-18 2016-02-16 1.870 204,000 -4,000 0.05% 381,480
2016-01-28 2016-01-26 1.800 208,000 +500 0.06% 374,400
2016-01-21 2016-01-19 1.900 207,500 -500 0.06% 394,250
2016-01-12 2016-01-08 2.240 208,000 -3,500 0.06% 465,920
2016-01-11 2016-01-07 2.240 211,500 -7,500 0.06% 473,760
2015-12-03 2015-12-01 2.140 219,000 -9,000 0.06% 468,660
2015-11-25 2015-11-23 2.050 228,000 -500 0.06% 467,400
2015-11-24 2015-11-20 2.270 228,500 +14,000 0.06% 518,695
2015-11-23 2015-11-19 2.360 214,500 +3,500 0.06% 506,220
2015-11-20 2015-11-18 2.400 211,000 +5,500 0.06% 506,400
2015-11-19 2015-11-17 2.450 205,500 +4,000 0.05% 503,475
2015-11-16 2015-11-12 2.600 201,500 -500 0.05% 523,900
2015-11-13 2015-11-11 2.750 202,000 -1,000 0.05% 555,500
2015-11-06 2015-11-04 2.750 203,000 -2,000 0.05% 558,250
2015-11-04 2015-11-02 2.750 205,000 +6,000 0.05% 563,750
2015-09-29 2015-09-24 2.800 199,000 -20,000 0.05% 557,200
2015-09-25 2015-09-23 2.550 219,000 -3,500 0.06% 558,450
2015-09-24 2015-09-22 2.500 222,500 -27,000 0.06% 556,250
2015-09-02 2015-08-31 2.500 249,500 -11,500 0.07% 623,750
2015-08-27 2015-08-25 2.200 261,000 -7,500 0.07% 574,200
2015-08-26 2015-08-24 2.340 268,500 +37,000 0.07% 628,290
2015-08-17 2015-08-13 3.000 231,500 +2,000 0.06% 694,500
2015-07-27 2015-07-23 3.300 229,500 +4,000 0.06% 757,350
2015-07-24 2015-07-22 3.300 225,500 -152,500 0.06% 744,150
2015-07-22 2015-07-20 3.450 378,000 -35,000 0.10% 1,304,100
2015-07-21 2015-07-17 3.550 413,000 +5,000 0.11% 1,466,150
2015-07-17 2015-07-15 3.400 408,000 +2,000 0.11% 1,387,200
2015-07-16 2015-07-14 3.400 406,000 +500 0.11% 1,380,400
2015-07-14 2015-07-10 3.150 405,500 -500 0.11% 1,277,325
2015-07-13 2015-07-09 2.700 406,000 -3,000 0.11% 1,096,200
2015-07-10 2015-07-08 2.080 409,000 +500 0.11% 850,720
2015-07-07 2015-07-03 3.150 408,500 +5,500 0.11% 1,286,775
2015-07-06 2015-07-02 3.650 403,000 +17,500 0.11% 1,470,950
2015-07-03 2015-06-30 3.800 385,500 +10,000 0.10% 1,464,900
2015-07-02 2015-06-29 3.950 375,500 -40,000 0.10% 1,483,225
2015-06-30 2015-06-26 4.150 415,500 -33,000 0.11% 1,724,325
2015-06-12 2015-06-10 3.750 448,500 +3,000 0.12% 1,681,875
2015-06-02 2015-05-29 3.600 445,500 +40,000 0.12% 1,603,800
2015-05-14 2015-05-12 3.700 405,500 -10,000 0.11% 1,500,350
2015-05-12 2015-05-08 4.100 415,500 +10,000 0.11% 1,703,550
2015-04-29 2015-04-27 3.550 405,500 -25,000 0.12% 1,439,525
2015-04-22 2015-04-20 3.000 430,500 -180,000 0.13% 1,291,500
2015-04-20 2015-04-16 2.750 610,500 -220,000 0.18% 1,678,875
2015-04-17 2015-04-15 2.750 830,500 -280,000 0.24% 2,283,875
2015-04-16 2015-04-14 2.700 1,110,500 -500,000 0.33% 2,998,350
2015-04-14 2015-04-10 2.900 1,610,500 -200,000 0.47% 4,670,450
2015-04-10 2015-04-08 2.950 1,810,500 -800,000 0.53% 5,340,975
2015-04-09 2015-04-02 2.950 2,610,500 +12,500 0.77% 7,700,975
2015-04-02 2015-03-31 2.800 2,598,000 +2,000,000 0.76% 7,274,400
2015-03-27 2015-03-25 2.700 598,000 +80,000 0.18% 1,614,600
2015-03-26 2015-03-24 3.000 518,000 +20,000 0.15% 1,554,000
2015-01-28 2015-01-26 2.850 498,000 -100,000 0.15% 1,419,300
2015-01-27 2015-01-23 2.900 598,000 +500 0.18% 1,734,200
2015-01-21 2015-01-19 2.850 597,500 -30,000 0.18% 1,702,875
2015-01-16 2015-01-14 2.650 627,500 -10,500 0.18% 1,662,875
2014-12-01 2014-11-27 2.320 638,000 -20,000 0.19% 1,480,160
2014-11-27 2014-11-25 2.210 658,000 -9,500 0.19% 1,454,180
2014-11-24 2014-11-20 2.190 667,500 -32,000 0.20% 1,461,825
2014-11-13 2014-11-11 2.230 699,500 +17,000 0.21% 1,559,885
2014-11-10 2014-11-06 2.370 682,500 -57,000 0.20% 1,617,525
2014-11-05 2014-11-03 2.370 739,500 -7,500 0.22% 1,752,615
2014-11-04 2014-10-31 2.380 747,000 -12,000 0.22% 1,777,860
2014-11-03 2014-10-30 2.350 759,000 -10,000 0.22% 1,783,650
2014-10-31 2014-10-29 2.280 769,000 -5,000 0.23% 1,753,320
2014-10-30 2014-10-28 2.280 774,000 -1,000 0.23% 1,764,720
2014-10-28 2014-10-24 2.300 775,000 +500 0.23% 1,782,500
2014-10-27 2014-10-23 2.150 774,500 -3,500 0.23% 1,665,175
2014-10-20 2014-10-16 2.270 778,000 +24,000 0.23% 1,766,060
2014-10-15 2014-10-13 2.300 754,000 -20,000 0.22% 1,734,200
2014-10-09 2014-10-07 2.480 774,000 +20,000 0.23% 1,919,520
2014-09-29 2014-09-25 2.500 754,000 -5,000 0.22% 1,885,000
2014-09-19 2014-09-17 2.450 759,000 +10,000 0.22% 1,859,550
2014-09-18 2014-09-16 2.390 749,000 +7,000 0.22% 1,790,110
2014-09-17 2014-09-15 2.850 742,000 +14,000 0.23% 2,114,700
2014-09-16 2014-09-12 2.800 728,000 +205,000 0.23% 2,038,400
2014-08-29 2014-08-27 2.220 523,000 -15,000 0.17% 1,161,060
2014-08-27 2014-08-25 2.000 538,000 +15,000 0.17% 1,076,000
2014-08-14 2014-08-12 2.300 523,000 -2,500 0.17% 1,202,900
2014-08-12 2014-08-08 2.450 525,500 -20,000 0.17% 1,287,475
2014-08-08 2014-08-06 1.580 545,500 -1,500 0.17% 861,890
2014-08-07 2014-08-05 1.270 547,000 +1,500 0.17% 694,690
2014-07-28 2014-07-24 1.200 545,500 -500 0.17% 654,600
2014-07-24 2014-07-22 1.180 546,000 +1,000 0.17% 644,280
2014-07-23 2014-07-21 1.250 545,000 -1,500 0.17% 681,250
2014-06-13 2014-06-11 1.300 546,500 +1,000 0.17% 710,450
2014-06-04 2014-05-30 1.550 545,500 -3,000 0.17% 845,525
2014-05-30 2014-05-28 1.650 548,500 -10,000 0.17% 905,025
2014-05-16 2014-05-14 1.680 558,500 +9,500 0.18% 938,280
2014-05-15 2014-05-13 1.680 549,000 +25,000 0.17% 922,320
2014-05-08 2014-05-05 1.750 524,000 -500 0.17% 917,000
2014-04-24 2014-04-22 1.560 524,500 -500 0.17% 818,220
2014-04-02 2014-03-31 1.670 525,000 +13,000 0.17% 876,750
2014-03-05 2014-03-03 1.900 512,000 -6,000 0.16% 972,800
2014-02-18 2014-02-14 2.020 518,000 +500 0.16% 1,046,360
2014-02-12 2014-02-10 2.100 517,500 +20,500 0.16% 1,086,750
2014-01-29 2014-01-27 1.780 497,000 +3,000 0.16% 884,660
2014-01-22 2014-01-20 1.840 494,000 +40,500 0.16% 908,960
2014-01-14 2014-01-10 1.790 453,500 -500 0.14% 811,765
2014-01-10 2014-01-08 1.850 454,000 -500 0.14% 839,900
2014-01-09 2014-01-07 1.820 454,500 -1,000 0.14% 827,190
2014-01-08 2014-01-06 1.830 455,500 -500 0.14% 833,565
2014-01-07 2014-01-03 1.900 456,000 +500 0.14% 866,400
2014-01-06 2014-01-02 1.970 455,500 +500 0.14% 897,335
2013-12-30 2013-12-24 2.000 455,000 +500 0.14% 910,000
2013-12-27 2013-12-20 2.080 454,500 +1,000 0.14% 945,360
2013-12-09 2013-12-05 1.980 453,500 -4,500 0.14% 897,930
2013-12-02 2013-11-28 2.170 458,000 +1,000 0.14% 993,860
2013-11-20 2013-11-18 2.290 457,000 +2,500 0.14% 1,046,530
2013-11-19 2013-11-15 2.280 454,500 +7,000 0.14% 1,036,260
2013-09-18 2013-09-16 2.550 447,500 -270,000 0.14% 1,141,125
2013-09-17 2013-09-13 2.600 717,500 -10,500 0.23% 1,865,500
2013-09-06 2013-09-04 2.480 728,000 +500 0.23% 1,805,440
2013-09-05 2013-09-03 2.600 727,500 +500 0.23% 1,891,500
2013-09-02 2013-08-29 2.490 727,000 +2,500 0.23% 1,810,230
2013-08-29 2013-08-27 2.600 724,500 +3,000 0.23% 1,883,700
2013-08-20 2013-08-16 2.750 721,500 +500 0.23% 1,984,125
2013-08-19 2013-08-15 2.850 721,000 -5,000 0.23% 2,054,850
2013-08-16 2013-08-13 2.900 726,000 +500 0.23% 2,105,400
2013-08-06 2013-08-02 2.750 725,500 +2,500 0.23% 1,995,125
2013-08-05 2013-08-01 2.800 723,000 +500 0.23% 2,024,400
2013-07-26 2013-07-24 3.050 722,500 -5,000 0.23% 2,203,625
2013-07-25 2013-07-23 2.950 727,500 -13,000 0.23% 2,146,125
2013-07-12 2013-07-10 2.800 740,500 +500 0.23% 2,073,400
2013-06-27 2013-06-25 2.750 740,000 +3,500 0.23% 2,035,000
2013-06-26 2013-06-24 2.850 736,500 +4,500 0.23% 2,099,025
2013-06-19 2013-06-17 2.950 732,000 +4,000 0.23% 2,159,400
2013-06-18 2013-06-14 3.000 728,000 +271,500 0.23% 2,184,000
2013-06-13 2013-06-10 2.900 456,500 +4,500 0.14% 1,323,850
2013-06-07 2013-06-05 3.000 452,000 +27,000 0.14% 1,356,000
2013-06-06 2013-06-04 2.950 425,000 +5,000 0.13% 1,253,750
2013-06-05 2013-06-03 2.950 420,000 -10,000 0.13% 1,239,000
2013-05-23 2013-05-21 3.500 430,000 -5,000 0.14% 1,505,000
2013-05-13 2013-05-09 3.530 435,000 +500 0.14% 1,535,550
2013-05-10 2013-05-08 3.828 434,500 -2,462 0.14% 1,663,401
2013-04-24 2013-04-22 3.878 436,962 -4,525 0.14% 1,694,551
2013-04-19 2013-04-17 3.928 441,487 -8,046 0.14% 1,734,049
2013-04-15 2013-04-11 4.027 449,533 -2,514 0.14% 1,810,352
2013-04-11 2013-04-09 4.027 452,047 -18,102 0.14% 1,820,476
2013-04-09 2013-04-05 4.574 470,149 -5,028 0.15% 2,150,501
2013-04-08 2013-04-03 4.624 475,177 +10,057 0.15% 2,197,125
2013-04-05 2013-04-02 4.872 465,120 -12,571 0.15% 2,266,248
2013-04-03 2013-03-28 4.325 477,691 +2,011 0.15% 2,066,249
2013-04-02 2013-03-27 4.375 475,680 -2,011 0.15% 2,081,200
2013-03-28 2013-03-26 4.276 477,691 +2,011 0.15% 2,042,499
2013-03-22 2013-03-20 4.325 475,680 +4,526 0.15% 2,057,550
2013-03-20 2013-03-18 4.475 471,154 -1,006 0.15% 2,108,248
2013-03-15 2013-03-13 4.524 472,160 +503 0.15% 2,136,225
2013-03-11 2013-03-07 4.276 471,657 -13,074 0.15% 2,016,699
2013-02-22 2013-02-20 4.375 484,731 +2,514 0.15% 2,120,801
2013-02-21 2013-02-19 4.475 482,217 +22,628 0.15% 2,157,751
2013-02-20 2013-02-18 4.475 459,589 +22,627 0.15% 2,056,499
2013-02-18 2013-02-14 4.375 436,962 -1,005 0.14% 1,911,801
2013-02-08 2013-02-06 4.077 437,967 -503 0.14% 1,785,548
2013-02-07 2013-02-05 4.077 438,470 +1,508 0.14% 1,787,599
2013-02-06 2013-02-04 4.226 436,962 -2,011 0.14% 1,846,626
2013-02-05 2013-02-01 4.176 438,973 -7,543 0.14% 1,833,300
2013-02-04 2013-01-31 4.176 446,516 +3,520 0.14% 1,864,802
2013-02-01 2013-01-30 4.176 442,996 -8,548 0.14% 1,850,101
2013-01-31 2013-01-29 3.977 451,544 -20,616 0.14% 1,796,000
2013-01-30 2013-01-28 4.176 472,160 +18,102 0.15% 1,971,900
2013-01-29 2013-01-25 4.475 454,058 +2,514 0.14% 2,031,750
2013-01-24 2013-01-22 4.674 451,544 +5,028 0.14% 2,110,300
2013-01-23 2013-01-21 4.773 446,516 -2,011 0.14% 2,131,202
2013-01-21 2013-01-17 4.823 448,527 -1,508 0.14% 2,163,100
2013-01-18 2013-01-16 4.972 450,035 -503 0.14% 2,237,498
2013-01-16 2013-01-14 5.071 450,538 -1,006 0.14% 2,284,799
2013-01-15 2013-01-11 4.972 451,544 -16,091 0.14% 2,245,000
2013-01-14 2013-01-10 4.674 467,635 +15,085 0.15% 2,185,502
2013-01-11 2013-01-09 4.723 452,550 +4,023 0.15% 2,137,502
2013-01-10 2013-01-08 4.574 448,527 -2,011 0.14% 2,051,600
2013-01-09 2013-01-07 4.972 450,538 -1,006 0.14% 2,239,999
2013-01-08 2013-01-04 5.171 451,544 -16,091 0.15% 2,334,800
2013-01-07 2013-01-03 5.469 467,635 -12,570 0.15% 2,557,502
2013-01-03 2012-12-31 5.469 480,205 -3,017 0.15% 2,626,248
2012-12-27 2012-12-20 4.922 483,222 +14,582 0.16% 2,378,473
2012-12-21 2012-12-19 4.972 468,640 -2,012 0.15% 2,329,999
2012-12-20 2012-12-18 4.674 470,652 +2,515 0.16% 2,199,602
2012-12-19 2012-12-17 4.723 468,137 +2,514 0.15% 2,211,123
2012-12-18 2012-12-14 4.624 465,623 +2,514 0.15% 2,152,949
2012-12-12 2012-12-10 4.475 463,109 -7,543 0.15% 2,072,250
2012-12-11 2012-12-07 4.226 470,652 +1,509 0.16% 1,989,002
2012-12-07 2012-12-05 4.176 469,143 -12,068 0.15% 1,959,300
2012-12-06 2012-12-04 3.828 481,211 -10,560 0.16% 1,842,225
2012-12-04 2012-11-30 3.629 491,771 +503 0.16% 1,784,852
2012-11-28 2012-11-26 3.530 491,268 -15,085 0.16% 1,734,176
2012-11-21 2012-11-19 3.580 506,353 -2,514 0.17% 1,812,601
2012-11-12 2012-11-08 3.580 508,867 +503 0.17% 1,821,601
2012-11-01 2012-10-30 3.679 508,364 -3,017 0.17% 1,870,350
2012-10-26 2012-10-24 3.679 511,381 -20,616 0.17% 1,881,450
2012-10-12 2012-10-10 3.431 531,997 -1,006 0.18% 1,825,049
2012-10-03 2012-09-27 3.182 533,003 +5,531 0.18% 1,696,001
2012-09-27 2012-09-25 3.182 527,472 -25,644 0.17% 1,678,401
2012-09-25 2012-09-21 3.331 553,116 +1,006 0.18% 1,842,500
2012-09-24 2012-09-20 3.331 552,110 -2,515 0.18% 1,839,148
2012-09-19 2012-09-17 3.331 554,625 -502 0.18% 1,847,526
2012-09-14 2012-09-12 3.381 555,127 +9,051 0.18% 1,876,798
2012-09-11 2012-09-07 3.431 546,076 -1,006 0.18% 1,873,348
2012-08-24 2012-08-22 3.480 547,082 +3,520 0.18% 1,903,999
2012-08-23 2012-08-21 3.480 543,562 +5,028 0.18% 1,891,749
2012-08-20 2012-08-16 3.530 538,534 -2,011 0.18% 1,901,025
2012-08-14 2012-08-10 3.629 540,545 +1,508 0.18% 1,961,874
2012-08-01 2012-07-30 3.828 539,037 -7,542 0.18% 2,063,601
2012-07-31 2012-07-27 3.779 546,579 +1,005 0.18% 2,065,299
2012-07-27 2012-07-25 3.779 545,574 +7,543 0.18% 2,061,501
2012-07-25 2012-07-23 3.828 538,031 -10,560 0.18% 2,059,749
2012-07-23 2012-07-19 3.828 548,591 -3,519 0.18% 2,100,176
2012-07-04 2012-06-29 3.779 552,110 +23,633 0.18% 2,086,198
2012-06-20 2012-06-18 3.232 528,477 +1,508 0.17% 1,707,874
2012-06-18 2012-06-14 3.331 526,969 -1,006 0.17% 1,755,401
2012-06-15 2012-06-13 3.331 527,975 +503 0.17% 1,758,752
2012-06-05 2012-06-01 3.281 527,472 -503 0.17% 1,730,851
2012-05-15 2012-05-11 3.460 527,975 +2,012 0.17% 1,827,002
2012-05-14 2012-05-10 3.460 525,963 -494 0.17% 1,820,039
2012-05-10 2012-05-08 3.510 526,457 -1,012 0.17% 1,847,774
2012-03-12 2012-03-08 3.658 527,469 -10,114 0.17% 1,929,551
2012-02-09 2012-02-07 3.708 537,583 -3,035 0.18% 1,993,124
2012-01-12 2012-01-10 3.955 540,618 +506 0.18% 2,138,002
2012-01-11 2012-01-09 4.103 540,112 +8,092 0.18% 2,216,101
2011-12-19 2011-12-15 4.350 532,020 +5,057 0.17% 2,314,399
2011-12-15 2011-12-13 4.350 526,963 +3,034 0.17% 2,292,400
2011-10-27 2011-10-25 4.449 523,929 +5,058 0.17% 2,331,001
2011-10-26 2011-10-24 4.449 518,871 +5,057 0.17% 2,308,498
2011-10-25 2011-10-21 4.449 513,814 +5,057 0.17% 2,285,999
2011-10-04 2011-09-30 4.597 508,757 +21,746 0.17% 2,338,950
2011-09-23 2011-09-21 4.647 487,011 +7,080 0.16% 2,263,050
2011-09-22 2011-09-20 4.746 479,931 +2,023 0.16% 2,277,601
2011-09-14 2011-09-09 4.597 477,908 +6,574 0.16% 2,197,125
2011-09-12 2011-09-08 4.696 471,334 +22,758 0.15% 2,213,502
2011-08-11 2011-08-09 4.845 448,576 -2,529 0.15% 2,173,150
2011-08-04 2011-08-02 5.339 451,105 +1,012 0.15% 2,408,402
2011-07-06 2011-07-04 5.537 450,093 +2,528 0.15% 2,491,999
2011-07-04 2011-06-29 5.438 447,565 +5,563 0.15% 2,433,752
2011-06-29 2011-06-27 5.438 442,002 +1,012 0.14% 2,403,502
2011-06-28 2011-06-24 5.537 440,990 +10,114 0.14% 2,441,599
2011-06-27 2011-06-23 5.537 430,876 +10,115 0.14% 2,385,601
2011-06-24 2011-06-22 5.438 420,761 +12,643 0.14% 2,287,998
2011-06-23 2011-06-21 5.339 408,118 +2,528 0.13% 2,178,899
2011-06-20 2011-06-16 5.438 405,590 +10,115 0.13% 2,205,502
2011-06-16 2011-06-14 5.537 395,475 +5,057 0.13% 2,189,599
2011-06-13 2011-06-09 5.537 390,418 +5,057 0.13% 2,161,600
2011-06-09 2011-06-07 5.635 385,361 -1,011 0.13% 2,171,702
2011-05-24 2011-05-20 5.141 386,372 +15,424 0.13% 1,986,399
2011-05-23 2011-05-19 5.042 370,948 +506 0.12% 1,870,427
2011-05-18 2011-05-16 4.943 370,442 +1,012 0.12% 1,831,251
2011-05-17 2011-05-13 5.141 369,430 +3,034 0.12% 1,899,298
2011-05-16 2011-05-12 5.240 366,396 +506 0.12% 1,919,924
2011-05-13 2011-05-11 5.339 365,890 +1,517 0.12% 1,953,448
2011-05-12 2011-05-09 5.438 364,373 +24,274 0.12% 1,981,374
2011-05-11 2011-05-06 5.339 340,099 +1,012 0.11% 1,815,753
2011-05-09 2011-05-05 5.339 339,087 -2,023 0.11% 1,810,350
2011-05-06 2011-05-04 5.240 341,110 +6,069 0.11% 1,787,425
2011-05-05 2011-05-03 5.240 335,041 -506 0.11% 1,755,623
2011-04-29 2011-04-27 5.003 335,547 +25,892 0.11% 1,678,655
2011-04-28 2011-04-26 5.395 309,655 +19,369 0.10% 1,670,624
2011-04-27 2011-04-21 5.297 290,286 +15,292 0.09% 1,537,651
2011-04-26 2011-04-20 5.199 274,994 +26,505 0.09% 1,429,674
2011-04-21 2011-04-19 5.199 248,489 +9,175 0.08% 1,291,876
2011-04-20 2011-04-18 5.101 239,314 +6,117 0.08% 1,220,701
2011-04-19 2011-04-15 5.199 233,197 +2,548 0.08% 1,212,374
2011-04-18 2011-04-14 5.395 230,649 +5,098 0.07% 1,244,378
2011-04-15 2011-04-13 5.493 225,551 +5,607 0.07% 1,238,998
2011-04-13 2011-04-11 5.297 219,944 +13,762 0.07% 1,165,048
2011-04-11 2011-04-07 5.591 206,182 +20,899 0.07% 1,152,825
2011-04-08 2011-04-06 5.787 185,283 +45,874 0.06% 1,072,323
2011-04-06 2011-04-01 6.082 139,409 +14,273 0.05% 847,853
2011-04-04 2011-03-31 5.787 125,136 +10,194 0.04% 724,223
2011-04-01 2011-03-30 5.787 114,942 +10,194 0.04% 665,225
2011-03-30 2011-03-28 5.984 104,748 +510 0.03% 626,778
2011-03-29 2011-03-25 5.886 104,238 +510 0.03% 613,501
2011-03-24 2011-03-22 5.297 103,728 +3,568 0.03% 549,449
2011-03-21 2011-03-17 5.591 100,160 +1,019 0.03% 560,025
2011-03-15 2011-03-11 6.376 99,141 +8,411 0.03% 632,127
2011-03-08 2011-03-04 6.082 90,730 +2,548 0.03% 551,798
2011-03-07 2011-03-03 5.984 88,182 +2,549 0.03% 527,652
2011-02-25 2011-02-23 6.670 85,633 +4,078 0.03% 571,200
2011-02-17 2011-02-15 7.161 81,555 +5,097 0.03% 583,998
2011-02-11 2011-02-09 7.103 76,458 -3,794 0.02% 543,054
2011-02-07 2011-01-31 7.103 80,252 +78,647 0.03% 570,001
2011-01-19 2011-01-17 6.448 1,605 -6,420 0.00% 10,350
2010-12-07 2010-12-03 6.505 8,025 +8,025 0.00% 52,199
2010-02-09 2010-02-05 2.976 0 -26,885
2010-02-08 2010-02-04 3.013 26,885 -110,226 0.01% 81,001
2010-02-05 2010-02-03 3.124 137,111 -29,573 0.05% 428,399
2010-01-21 2010-01-19 2.938 166,684 +83,342 0.06% 489,799
2010-01-12 2010-01-08 2.808 83,342 +83,342 0.03% 234,049
2007-06-26 2007-06-22 0.628 0

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