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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-11 2021-08-09 0.091 736,214 +0 0.06% 66,995
2021-08-10 2021-08-06 0.091 736,214 +0 0.06% 66,995
2021-08-09 2021-08-05 0.091 736,214 +0 0.06% 66,995
2021-08-06 2021-08-04 0.091 736,214 +0 0.06% 66,995
2021-08-05 2021-08-03 0.091 736,214 +0 0.06% 66,995
2021-08-04 2021-08-02 0.091 736,214 +0 0.06% 66,995
2021-08-03 2021-07-30 0.091 736,214 +0 0.06% 66,995
2021-08-02 2021-07-29 0.091 736,214 +0 0.06% 66,995
2021-07-30 2021-07-28 0.091 736,214 +0 0.06% 66,995
2021-07-29 2021-07-27 0.091 736,214 +0 0.06% 66,995
2021-07-28 2021-07-26 0.091 736,214 +0 0.06% 66,995
2021-07-27 2021-07-23 0.091 736,214 +0 0.06% 66,995
2021-07-26 2021-07-22 0.091 736,214 +0 0.06% 66,995
2021-07-23 2021-07-21 0.091 736,214 +0 0.06% 66,995
2021-07-22 2021-07-20 0.091 736,214 +0 0.06% 66,995
2021-07-21 2021-07-19 0.091 736,214 +0 0.06% 66,995
2021-07-20 2021-07-16 0.091 736,214 +0 0.06% 66,995
2021-07-19 2021-07-15 0.091 736,214 +0 0.06% 66,995
2021-07-16 2021-07-14 0.091 736,214 +0 0.06% 66,995
2021-07-15 2021-07-13 0.091 736,214 +0 0.06% 66,995
2021-07-14 2021-07-12 0.091 736,214 +0 0.06% 66,995
2021-07-13 2021-07-09 0.091 736,214 +0 0.06% 66,995
2021-07-12 2021-07-08 0.091 736,214 +0 0.06% 66,995
2021-07-09 2021-07-07 0.091 736,214 +0 0.06% 66,995
2021-07-08 2021-07-06 0.091 736,214 +0 0.06% 66,995
2021-07-07 2021-07-05 0.091 736,214 +0 0.06% 66,995
2021-07-06 2021-07-02 0.091 736,214 +0 0.06% 66,995
2021-07-05 2021-06-30 0.091 736,214 +0 0.06% 66,995
2021-07-02 2021-06-29 0.091 736,214 +0 0.06% 66,995
2021-06-30 2021-06-28 0.091 736,214 +0 0.06% 66,995
2021-06-29 2021-06-25 0.091 736,214 +0 0.06% 66,995
2021-06-28 2021-06-24 0.091 736,214 +0 0.06% 66,995
2021-06-25 2021-06-23 0.091 736,214 +0 0.06% 66,995
2021-06-24 2021-06-22 0.091 736,214 +0 0.06% 66,995
2021-06-23 2021-06-21 0.091 736,214 -10,000 0.06% 66,995
2019-04-04 2019-04-02 0.091 746,214 -12,000 0.06% 67,905
2018-07-24 2018-07-20 0.173 758,214 -7,000 0.06% 131,171
2018-06-13 2018-06-11 0.234 765,214 -40,000 0.06% 179,060
2018-03-20 2018-03-16 0.243 805,214 +40,000 0.07% 195,667
2018-03-19 2018-03-15 0.213 765,214 -24,000 0.06% 162,991
2018-03-13 2018-03-09 0.216 789,214 +24,000 0.07% 170,470
2018-03-05 2018-03-01 0.225 765,214 -200,000 0.06% 172,173
2018-02-27 2018-02-23 0.208 965,214 +200,000 0.08% 200,765
2018-02-26 2018-02-22 0.200 765,214 -100,000 0.06% 153,043
2018-02-07 2018-02-05 0.155 865,214 -600,000 0.07% 134,108
2018-01-15 2018-01-11 0.320 1,465,214 -225,000 0.12% 468,868
2018-01-09 2018-01-05 0.220 1,690,214 +100,000 0.14% 371,847
2018-01-08 2018-01-04 0.220 1,590,214 -400 0.13% 349,847
2018-01-03 2017-12-29 0.220 1,590,614 +225,000 0.13% 349,935
2017-12-20 2017-12-18 0.240 1,365,614 -20,000 0.12% 327,747
2017-12-11 2017-12-07 0.300 1,385,614 +6,000 0.12% 415,684
2017-12-08 2017-12-06 0.360 1,379,614 +14,000 0.12% 496,661
2017-11-23 2017-11-21 0.260 1,365,614 +80,000 0.12% 355,060
2017-11-20 2017-11-16 0.300 1,285,614 -95,000 0.11% 385,684
2017-10-19 2017-10-17 0.260 1,380,614 -150,000 0.12% 358,960
2017-10-18 2017-10-16 0.280 1,530,614 +70,000 0.13% 428,572
2017-10-11 2017-10-09 0.280 1,460,614 +150,000 0.13% 408,972
2017-09-28 2017-09-26 0.220 1,310,614 -65,000 0.11% 288,335
2017-09-26 2017-09-22 0.240 1,375,614 -34,600 0.12% 330,147
2017-09-20 2017-09-18 0.240 1,410,214 +9,600 0.12% 338,451
2017-09-08 2017-09-06 0.420 1,400,614 -100,000 0.12% 588,258
2017-09-07 2017-09-05 0.440 1,500,614 +125,000 0.13% 660,270
2017-09-01 2017-08-30 0.340 1,375,614 -20,000 0.12% 467,709
2017-06-12 2017-06-08 0.520 1,395,614 -5,000 0.12% 725,719
2017-05-29 2017-05-25 0.540 1,400,614 +50,000 0.12% 756,332
2017-05-18 2017-05-16 0.500 1,350,614 -1,103 0.12% 675,307
2017-04-26 2017-04-24 0.520 1,351,717 +25,000 0.12% 702,893
2017-03-07 2017-03-03 0.600 1,326,717 +3,000 0.11% 796,030
2017-02-27 2017-02-23 0.620 1,323,717 -25,000 0.11% 820,705
2017-02-22 2017-02-20 0.620 1,348,717 +25,000 0.12% 836,205
2017-02-21 2017-02-17 0.640 1,323,717 -5,000 0.11% 847,179
2017-02-17 2017-02-15 0.640 1,328,717 +285,000 0.11% 850,379
2017-02-16 2017-02-14 0.700 1,043,717 -80,000 0.09% 730,602
2017-02-14 2017-02-10 0.540 1,123,717 +5,000 0.10% 606,807
2017-02-08 2017-02-06 0.560 1,118,717 +50,000 0.10% 626,482
2017-02-06 2017-02-02 0.520 1,068,717 +35,000 0.09% 555,733
2017-01-25 2017-01-23 0.540 1,033,717 +45,000 0.09% 558,207
2017-01-24 2017-01-20 0.600 988,717 +20,000 0.08% 593,230
2017-01-23 2017-01-19 0.840 968,717 +5,000 0.08% 813,722
2017-01-10 2017-01-06 1.260 963,717 -46,000 0.08% 1,214,283
2016-12-23 2016-12-21 1.160 1,009,717 -10,000 0.09% 1,171,272
2016-12-16 2016-12-14 1.020 1,019,717 -100,000 0.09% 1,040,111
2016-12-15 2016-12-13 0.920 1,119,717 -50,000 0.10% 1,030,140
2016-12-02 2016-11-30 1.060 1,169,717 +10,000 0.10% 1,239,900
2016-11-08 2016-11-04 0.980 1,159,717 +50,000 0.11% 1,136,523
2016-11-07 2016-11-03 0.940 1,109,717 -126 0.11% 1,043,134
2016-11-02 2016-10-31 0.920 1,109,843 -21,600 0.11% 1,021,056
2016-11-01 2016-10-28 0.940 1,131,443 -25,000 0.11% 1,063,556
2016-10-04 2016-09-30 0.920 1,156,443 -19,400 0.11% 1,063,928
2016-09-30 2016-09-28 0.900 1,175,843 -4,000 0.11% 1,058,259
2016-09-28 2016-09-26 0.780 1,179,843 -224,000 0.12% 920,278
2016-09-20 2016-09-15 0.700 1,403,843 -31,200 0.14% 982,690
2016-09-13 2016-09-09 0.740 1,435,043 +25,000 0.14% 1,061,932
2016-08-11 2016-08-09 0.740 1,410,043 +24,000 0.14% 1,043,432
2016-07-22 2016-07-20 0.760 1,386,043 -6,000 0.14% 1,053,393
2016-07-15 2016-07-13 0.760 1,392,043 -15,000 0.14% 1,057,953
2016-07-12 2016-07-08 0.720 1,407,043 +18,000 0.14% 1,013,071
2016-07-11 2016-07-07 0.800 1,389,043 -19,000 0.14% 1,111,234
2016-07-05 2016-06-30 0.980 1,408,043 +31,200 0.14% 1,379,882
2016-07-04 2016-06-29 0.980 1,376,843 -30,600 0.14% 1,349,306
2016-06-27 2016-06-23 0.940 1,407,443 +30,600 0.14% 1,322,996
2016-05-24 2016-05-20 0.960 1,376,843 -200 0.14% 1,321,769
2016-05-12 2016-05-10 0.980 1,377,043 -17,000 0.14% 1,349,502
2016-04-22 2016-04-20 1.040 1,394,043 -10,000 0.14% 1,449,805
2016-04-21 2016-04-19 1.060 1,404,043 +10,000 0.14% 1,488,286
2016-04-15 2016-04-13 1.160 1,394,043 +180,000 0.14% 1,617,090
2016-04-14 2016-04-12 1.220 1,214,043 -6,000 0.12% 1,481,132
2016-04-13 2016-04-11 1.060 1,220,043 -266,000 0.12% 1,293,246
2016-04-07 2016-04-05 0.960 1,486,043 -10,000 0.15% 1,426,601
2016-04-06 2016-04-01 0.920 1,496,043 +10,000 0.15% 1,376,360
2016-03-11 2016-03-09 0.920 1,486,043 +6,000 0.16% 1,367,160
2016-02-22 2016-02-18 1.000 1,480,043 -10,000 0.16% 1,480,043
2016-02-01 2016-01-28 0.940 1,490,043 +6,000 0.16% 1,400,640
2016-01-29 2016-01-27 1.020 1,484,043 -10,000 0.16% 1,513,724
2016-01-14 2016-01-12 0.920 1,494,043 -7,000 0.16% 1,374,520
2016-01-04 2015-12-29 1.120 1,501,043 -20,000 0.17% 1,681,168
2015-12-30 2015-12-28 1.140 1,521,043 +260,000 0.17% 1,733,989
2015-12-29 2015-12-24 1.160 1,261,043 -10,000 0.14% 1,462,810
2015-12-28 2015-12-22 1.160 1,271,043 -260,000 0.14% 1,474,410
2015-12-16 2015-12-14 1.120 1,531,043 -10,000 0.17% 1,714,768
2015-12-11 2015-12-09 1.180 1,541,043 +20,000 0.17% 1,818,431
2015-11-27 2015-11-25 1.140 1,521,043 -10,000 0.17% 1,733,989
2015-11-18 2015-11-16 1.260 1,531,043 +260,000 0.17% 1,929,114
2015-11-16 2015-11-12 1.340 1,271,043 -120,000 0.14% 1,703,198
2015-11-13 2015-11-11 1.260 1,391,043 +50,000 0.15% 1,752,714
2015-11-12 2015-11-10 1.300 1,341,043 -20,000 0.15% 1,743,356
2015-11-11 2015-11-09 1.200 1,361,043 -433,000 0.15% 1,633,252
2015-11-06 2015-11-04 0.960 1,794,043 -82,800 0.20% 1,722,281
2015-11-05 2015-11-03 0.960 1,876,843 +62,800 0.21% 1,801,769
2015-10-22 2015-10-19 1.020 1,814,043 +305,000 0.20% 1,850,324
2015-10-20 2015-10-16 1.040 1,509,043 +35,000 0.17% 1,569,405
2015-10-19 2015-10-15 1.020 1,474,043 -300,000 0.16% 1,503,524
2015-10-14 2015-10-12 1.060 1,774,043 +10,000 0.20% 1,880,486
2015-10-13 2015-10-09 1.080 1,764,043 +11,800 0.19% 1,905,166
2015-10-12 2015-10-08 1.080 1,752,243 -30,000 0.19% 1,892,422
2015-10-08 2015-10-06 1.000 1,782,243 -17,800 0.20% 1,782,243
2015-10-07 2015-10-05 0.980 1,800,043 +24,600 0.20% 1,764,042
2015-10-06 2015-10-02 0.980 1,775,443 +50,000 0.20% 1,739,934
2015-10-05 2015-09-30 0.980 1,725,443 +7,800 0.19% 1,690,934
2015-09-30 2015-09-25 1.000 1,717,643 +28,000 0.19% 1,717,643
2015-09-24 2015-09-22 1.020 1,689,643 +8,000 0.19% 1,723,436
2015-09-23 2015-09-21 1.080 1,681,643 +50,000 0.19% 1,816,174
2015-09-16 2015-09-14 1.080 1,631,643 -20,000 0.18% 1,762,174
2015-09-15 2015-09-11 1.100 1,651,643 -20,000 0.18% 1,816,807
2015-09-10 2015-09-08 1.020 1,671,643 -950,000 0.18% 1,705,076
2015-09-02 2015-08-31 1.020 2,621,643 +475,000 0.29% 2,674,076
2015-09-01 2015-08-28 1.100 2,146,643 -255,000 0.24% 2,361,307
2015-08-31 2015-08-27 1.060 2,401,643 -71,200 0.26% 2,545,742
2015-08-28 2015-08-26 0.960 2,472,843 -136,000 0.27% 2,373,929
2015-08-27 2015-08-25 0.960 2,608,843 +237,200 0.29% 2,504,489
2015-08-26 2015-08-24 0.920 2,371,643 +250,000 0.26% 2,181,912
2015-08-25 2015-08-21 1.040 2,121,643 -494,000 0.23% 2,206,509
2015-08-21 2015-08-19 1.060 2,615,643 +100,000 0.29% 2,772,582
2015-08-20 2015-08-18 1.080 2,515,643 -6,000 0.28% 2,716,894
2015-08-11 2015-08-07 1.200 2,521,643 -10,000 0.28% 3,025,972
2015-08-06 2015-08-04 1.140 2,531,643 -20,000 0.28% 2,886,073
2015-07-30 2015-07-28 1.240 2,551,643 +50,000 0.28% 3,164,037
2015-07-28 2015-07-24 1.400 2,501,643 -10,000 0.28% 3,502,300
2015-07-21 2015-07-17 1.400 2,511,643 +31,600 0.28% 3,516,300
2015-07-20 2015-07-16 1.400 2,480,043 +17,000 0.27% 3,472,060
2015-07-17 2015-07-15 1.380 2,463,043 -35,200 0.27% 3,398,999
2015-07-16 2015-07-14 1.420 2,498,243 +15,000 0.28% 3,547,505
2015-07-15 2015-07-13 1.460 2,483,243 +15,000 0.27% 3,625,535
2015-07-14 2015-07-10 1.380 2,468,243 +448,400 0.27% 3,406,175
2015-07-13 2015-07-09 1.320 2,019,843 -485,200 0.22% 2,666,193
2015-07-10 2015-07-08 0.880 2,505,043 +500,000 0.28% 2,204,438
2015-07-09 2015-07-07 1.120 2,005,043 +5,000 0.22% 2,245,648
2015-07-08 2015-07-06 1.280 2,000,043 -50,000 0.22% 2,560,055
2015-07-07 2015-07-03 1.440 2,050,043 -1,765,200 0.23% 2,952,062
2015-07-06 2015-07-02 1.720 3,815,243 +4,800 0.42% 6,562,218
2015-07-03 2015-06-30 1.880 3,810,443 -665,600 0.42% 7,163,633
2015-07-02 2015-06-29 1.980 4,476,043 +15,000 0.49% 8,862,565
2015-06-30 2015-06-26 2.060 4,461,043 -15,000 0.49% 9,189,749
2015-06-29 2015-06-25 2.160 4,476,043 +3,434,800 0.50% 9,668,253
2015-06-26 2015-06-24 2.000 1,041,243 +19,400 0.12% 2,082,486
2015-06-24 2015-06-22 2.020 1,021,843 +70,000 0.11% 2,064,123
2015-06-23 2015-06-19 2.040 951,843 +85,000 0.11% 1,941,760
2015-06-22 2015-06-18 2.180 866,843 +5,000 0.10% 1,889,718
2015-06-19 2015-06-17 2.300 861,843 -297,400 0.10% 1,982,239
2015-06-18 2015-06-16 1.940 1,159,243 -90,800 0.13% 2,248,931
2015-06-17 2015-06-15 1.960 1,250,043 -2,600 0.14% 2,450,084
2015-06-16 2015-06-12 1.960 1,252,643 +10,800 0.14% 2,455,180
2015-06-15 2015-06-11 1.960 1,241,843 +13,000 0.14% 2,434,012
2015-06-12 2015-06-10 1.960 1,228,843 +105,200 0.14% 2,408,532
2015-06-11 2015-06-09 1.920 1,123,643 +30,000 0.13% 2,157,395
2015-06-10 2015-06-08 2.100 1,093,643 +80,000 0.12% 2,296,650
2015-06-09 2015-06-05 2.200 1,013,643 +20,000 0.11% 2,230,015
2015-06-08 2015-06-04 2.320 993,643 +16,800 0.11% 2,305,252
2015-06-05 2015-06-03 2.460 976,843 +19,000 0.11% 2,403,034
2015-06-04 2015-06-02 2.280 957,843 +104,000 0.11% 2,183,882
2015-06-03 2015-06-01 2.360 853,843 -66,400 0.10% 2,015,069
2015-06-02 2015-05-29 2.080 920,243 -140,600 0.11% 1,914,105
2015-06-01 2015-05-28 1.940 1,060,843 +201,000 0.13% 2,058,035
2015-05-29 2015-05-27 2.060 859,843 -234,400 0.11% 1,771,277
2015-05-28 2015-05-26 1.780 1,094,243 -55,600 0.14% 1,947,753
2015-05-27 2015-05-22 1.620 1,149,843 -150,000 0.14% 1,862,746
2015-05-26 2015-05-21 1.580 1,299,843 -10,000 0.16% 2,053,752
2015-05-21 2015-05-19 1.540 1,309,843 +35,000 0.16% 2,017,158
2015-05-20 2015-05-18 1.540 1,274,843 -5,000 0.16% 1,963,258
2015-05-19 2015-05-15 1.580 1,279,843 -27,800 0.16% 2,022,152
2015-05-18 2015-05-14 1.440 1,307,643 +1,000 0.16% 1,883,006
2015-05-15 2015-05-13 1.500 1,306,643 +21,200 0.16% 1,959,964
2015-05-14 2015-05-12 1.560 1,285,443 +66,200 0.16% 2,005,291
2015-05-13 2015-05-11 1.660 1,219,243 +107,000 0.15% 2,023,943
2015-05-12 2015-05-08 1.660 1,112,243 +30,200 0.14% 1,846,323
2015-05-11 2015-05-07 1.620 1,082,043 +69,200 0.14% 1,752,910
2015-05-08 2015-05-06 1.700 1,012,843 +99,600 0.13% 1,721,833
2015-05-07 2015-05-05 1.740 913,243 +119,000 0.11% 1,589,043
2015-05-06 2015-05-04 1.960 794,243 +124,000 0.10% 1,556,716
2015-05-05 2015-04-30 1.980 670,243 -21,000 0.08% 1,327,081
2015-05-04 2015-04-29 1.780 691,243 +33,000 0.09% 1,230,413
2015-04-30 2015-04-28 1.720 658,243 +41,000 0.08% 1,132,178
2015-04-29 2015-04-27 1.840 617,243 -264,800 0.08% 1,135,727
2015-04-28 2015-04-24 1.420 882,043 +125,000 0.11% 1,252,501
2015-04-27 2015-04-23 1.360 757,043 -367,000 0.10% 1,029,578
2015-04-24 2015-04-22 1.200 1,124,043 +285,000 0.14% 1,348,852
2015-04-23 2015-04-21 1.240 839,043 +15,000 0.11% 1,040,413
2015-04-22 2015-04-20 1.220 824,043 -49,000 0.10% 1,005,332
2015-04-21 2015-04-17 1.120 873,043 +145,000 0.11% 977,808
2015-04-20 2015-04-16 1.060 728,043 -725,000 0.09% 771,726
2015-04-17 2015-04-15 0.940 1,453,043 -34,000 0.18% 1,365,860
2015-04-16 2015-04-14 0.980 1,487,043 -100,000 0.19% 1,457,302
2015-04-15 2015-04-13 1.000 1,587,043 -65,000 0.20% 1,587,043
2015-04-14 2015-04-10 0.960 1,652,043 +50,000 0.21% 1,585,961
2015-04-13 2015-04-09 0.960 1,602,043 +1,050,000 0.20% 1,537,961
2015-04-10 2015-04-08 0.980 552,043 +35,000 0.07% 541,002
2015-04-02 2015-03-31 1.200 517,043 +34,000 0.07% 620,452
2015-03-19 2015-03-17 1.260 483,043 -111,000 0.06% 608,634
2015-03-13 2015-03-11 1.200 594,043 -50,000 0.08% 712,852
2015-03-05 2015-03-03 1.060 644,043 +50,000 0.08% 682,686
2015-02-26 2015-02-24 1.160 594,043 +13,000 0.08% 689,090
2015-02-24 2015-02-18 1.200 581,043 +100,000 0.07% 697,252
2015-02-16 2015-02-12 1.240 481,043 +5,000 0.06% 596,493
2015-02-11 2015-02-09 1.300 476,043 +8,000 0.06% 618,856
2015-01-29 2015-01-27 1.580 468,043 -5,000 0.06% 739,508
2015-01-23 2015-01-21 1.460 473,043 -45,000 0.06% 690,643
2014-12-23 2014-12-19 1.740 518,043 +25,000 0.07% 901,395
2014-12-18 2014-12-16 1.540 493,043 +50,000 0.06% 759,286
2014-12-17 2014-12-15 1.600 443,043 -15,000 0.06% 708,869
2014-12-15 2014-12-11 1.660 458,043 +21,800 0.06% 760,351
2014-12-11 2014-12-09 1.860 436,243 -25,000 0.06% 811,412
2014-12-10 2014-12-08 1.600 461,243 +49,000 0.06% 737,989
2014-12-09 2014-12-05 2.040 412,243 +27,000 0.05% 840,976
2014-12-05 2014-12-03 2.400 385,243 +8,000 0.05% 924,583
2014-12-03 2014-12-01 2.660 377,243 -5,000 0.05% 1,003,466
2014-12-02 2014-11-28 2.440 382,243 +80,000 0.05% 932,673
2014-12-01 2014-11-27 2.480 302,243 +20,000 0.04% 749,563
2014-11-28 2014-11-26 2.660 282,243 +30,800 0.04% 750,766
2014-11-27 2014-11-25 2.680 251,443 -22,400 0.03% 673,867
2014-11-26 2014-11-24 2.940 273,843 -65,400 0.03% 805,098
2014-11-25 2014-11-21 2.280 339,243 -67,000 0.04% 773,474
2014-11-24 2014-11-20 2.100 406,243 +129,400 0.05% 853,110
2014-11-21 2014-11-19 2.340 276,843 -22,000 0.04% 647,813
2014-11-18 2014-11-14 1.120 298,843 -60,000 0.04% 334,704
2014-11-17 2014-11-13 1.200 358,843 +10,000 0.05% 430,612
2014-11-12 2014-11-10 1.340 348,843 +50,000 0.04% 467,450
2014-11-10 2014-11-06 1.400 298,843 -15,000 0.04% 418,380
2014-11-07 2014-11-05 1.360 313,843 -5,000 0.04% 426,826
2014-11-06 2014-11-04 1.360 318,843 -10,000 0.04% 433,626
2014-11-05 2014-11-03 1.420 328,843 +5,000 0.04% 466,957
2014-11-03 2014-10-30 1.420 323,843 +5,000 0.04% 459,857
2014-10-31 2014-10-29 1.420 318,843 -1,200 0.04% 452,757
2014-10-15 2014-10-13 1.720 320,043 +10,000 0.04% 550,474
2014-10-14 2014-10-10 1.800 310,043 -23,800 0.04% 558,077
2014-10-13 2014-10-09 1.640 333,843 +21,000 0.04% 547,503
2014-10-03 2014-09-29 1.940 312,843 -10,000 0.04% 606,915
2014-09-30 2014-09-26 2.040 322,843 -20,000 0.04% 658,600
2014-09-12 2014-09-10 2.300 342,843 -50,000 0.04% 788,539
2014-08-26 2014-08-22 2.540 392,843 -20,000 0.06% 997,821
2014-08-25 2014-08-21 2.400 412,843 +20,000 0.06% 990,823
2014-08-19 2014-08-15 2.560 392,843 -15,000 0.06% 1,005,678
2014-08-13 2014-08-11 2.440 407,843 -10,000 0.06% 995,137
2014-08-12 2014-08-08 2.460 417,843 -5,000 0.06% 1,027,894
2014-08-11 2014-08-07 2.540 422,843 -20,000 0.06% 1,074,021
2014-08-08 2014-08-06 2.460 442,843 -15,000 0.07% 1,089,394
2014-08-07 2014-08-05 2.640 457,843 +15,000 0.07% 1,208,706
2014-08-05 2014-08-01 2.780 442,843 +64,000 0.07% 1,231,104
2014-08-01 2014-07-30 2.840 378,843 +50,000 0.06% 1,075,914
2014-07-30 2014-07-28 2.480 328,843 +15,000 0.05% 815,531
2014-07-28 2014-07-24 2.340 313,843 +50,000 0.05% 734,393
2014-07-17 2014-07-15 2.480 263,843 -7,010,000 0.04% 654,331
2014-07-15 2014-07-11 2.360 7,273,843 +6,256,500 1.14% 17,166,269
2014-07-09 2014-07-07 2.400 1,017,343 +771,900 0.16% 2,441,623
2014-07-07 2014-07-03 2.460 245,443 -10,000 0.04% 603,790
2014-06-23 2014-06-19 2.480 255,443 -18,000 0.04% 633,499
2014-06-12 2014-06-10 2.520 273,443 -59,000 0.04% 689,076
2014-06-03 2014-05-29 2.660 332,443 +20,000 0.05% 884,298
2014-05-29 2014-05-27 2.780 312,443 -7,357,000 0.05% 868,592
2014-05-28 2014-05-26 2.460 7,669,443 -1,063,400 1.24% 18,866,830
2014-05-27 2014-05-23 2.340 8,732,843 +4,826,200 1.41% 20,434,853
2014-05-26 2014-05-22 2.280 3,906,643 -1,134,600 0.63% 8,907,146
2014-05-23 2014-05-21 2.300 5,041,243 -895,800 0.81% 11,594,859
2014-05-22 2014-05-20 2.060 5,937,043 -375,600 0.96% 12,230,309
2014-05-21 2014-05-19 2.100 6,312,643 -538,800 1.02% 13,256,550
2014-05-19 2014-05-15 2.020 6,851,443 -331,600 1.11% 13,839,915
2014-05-16 2014-05-14 2.120 7,183,043 -154,000 1.16% 15,228,051
2014-05-15 2014-05-13 2.080 7,337,043 -64,000 1.19% 15,261,049
2014-05-14 2014-05-12 2.080 7,401,043 -870,800 1.20% 15,394,169
2014-05-13 2014-05-09 2.220 8,271,843 -233,000 1.34% 18,363,491
2014-05-12 2014-05-08 2.260 8,504,843 -27,200 1.37% 19,220,945
2014-05-09 2014-05-07 2.340 8,532,043 -382,200 1.38% 19,964,981
2014-05-08 2014-05-05 2.320 8,914,243 -192,800 1.44% 20,681,044
2014-04-30 2014-04-28 2.360 9,107,043 -735,000 1.47% 21,492,621
2014-04-29 2014-04-25 2.420 9,842,043 -406,400 1.59% 23,817,744
2014-04-28 2014-04-24 2.440 10,248,443 -582,400 1.66% 25,006,201
2014-04-25 2014-04-23 2.420 10,830,843 -28,800 1.75% 26,210,640
2014-04-24 2014-04-22 2.460 10,859,643 -106,600 1.75% 26,714,722
2014-04-23 2014-04-17 2.580 10,966,243 -540,400 1.77% 28,292,907
2014-04-22 2014-04-16 2.660 11,506,643 -22,200 1.86% 30,607,670
2014-04-17 2014-04-15 2.660 11,528,843 -21,800 1.86% 30,666,722
2014-04-16 2014-04-14 2.700 11,550,643 -7,000 1.87% 31,186,736
2014-04-14 2014-04-10 2.880 11,557,643 -301,200 1.87% 33,286,012
2014-04-11 2014-04-09 2.960 11,858,843 -10,200 1.92% 35,102,175
2014-04-07 2014-04-03 2.980 11,869,043 -9,800 1.92% 35,369,748
2014-04-03 2014-04-01 2.800 11,878,843 +6,561,200 1.92% 33,260,760
2014-03-27 2014-03-25 2.840 5,317,643 -176,400 0.86% 15,102,106
2014-03-26 2014-03-24 2.840 5,494,043 -1,981,400 0.89% 15,603,082
2014-03-25 2014-03-21 2.760 7,475,443 -65,600 1.21% 20,632,223
2014-03-24 2014-03-20 2.860 7,541,043 +1,557,000 1.22% 21,567,383
2014-03-21 2014-03-19 2.900 5,984,043 -63,400 0.97% 17,353,725
2014-03-20 2014-03-18 2.780 6,047,443 -1,271,400 0.98% 16,811,892
2014-03-19 2014-03-17 2.680 7,318,843 -95,000 1.18% 19,614,499
2014-03-18 2014-03-14 2.700 7,413,843 -4,460,000 1.20% 20,017,376
2014-03-06 2014-03-04 3.120 11,873,843 +49,795 1.92% 37,046,390
2014-03-05 2014-03-03 3.180 11,824,048 -307,800 1.91% 37,600,473
2014-03-04 2014-02-28 3.180 12,131,848 +156,400 1.96% 38,579,277
2014-03-03 2014-02-27 3.240 11,975,448 -7,400 1.94% 38,800,452
2014-02-28 2014-02-26 3.260 11,982,848 +175,000 1.94% 39,064,084
2014-02-27 2014-02-25 3.360 11,807,848 -584,200 1.91% 39,674,369
2014-02-24 2014-02-20 3.200 12,392,048 -5,000 2.00% 39,654,554
2014-02-21 2014-02-19 3.240 12,397,048 -2,800 2.00% 40,166,436
2014-02-20 2014-02-18 3.340 12,399,848 -300,000 2.00% 41,415,492
2014-02-19 2014-02-17 3.340 12,699,848 -50,000 2.05% 42,417,492
2014-02-12 2014-02-10 3.560 12,749,848 +10,000 2.06% 45,389,459
2014-02-06 2014-02-04 3.620 12,739,848 -1,800 2.06% 46,118,250
2014-01-29 2014-01-27 3.780 12,741,648 +4,000 2.06% 48,163,429
2014-01-28 2014-01-24 3.940 12,737,648 -12,500,000 2.06% 50,186,333
2014-01-27 2014-01-23 4.080 25,237,648 -329,600 4.08% 102,969,604
2014-01-24 2014-01-22 4.080 25,567,248 -254,000 4.13% 104,314,372
2014-01-23 2014-01-21 4.000 25,821,248 -1,877,200 4.17% 103,284,992
2014-01-22 2014-01-20 5.100 27,698,448 -2,430,000 4.48% 141,262,085
2014-01-21 2014-01-17 5.000 30,128,448 -2,600 4.87% 150,642,240
2014-01-20 2014-01-16 4.400 30,131,048 -1,000 4.87% 132,576,611
2014-01-17 2014-01-15 4.200 30,132,048 +29,995,000 4.87% 126,554,602
2014-01-07 2014-01-03 3.920 137,048 -600 0.02% 537,228
2014-01-03 2013-12-31 4.260 137,648 -2,000 0.02% 586,380
2013-12-23 2013-12-19 3.640 139,648 -2,000 0.02% 508,319
2013-12-19 2013-12-17 3.680 141,648 +4,000 0.02% 521,265
2013-12-17 2013-12-13 4.060 137,648 -1,600 0.02% 558,851
2013-12-03 2013-11-29 4.320 139,248 +3,000 0.02% 601,551
2013-11-21 2013-11-19 4.180 136,248 +2,000 0.02% 569,517
2013-11-20 2013-11-18 4.260 134,248 -2,000 0.02% 571,896
2013-11-18 2013-11-14 4.020 136,248 +2,000 0.02% 547,717
2013-11-14 2013-11-12 4.380 134,248 +1,600 0.02% 588,006
2013-11-12 2013-11-08 4.380 132,648 -1,000 0.02% 580,998
2013-11-11 2013-11-07 4.420 133,648 +1,000 0.02% 590,724
2013-11-01 2013-10-30 4.580 132,648 +1,000 0.02% 607,528
2013-10-23 2013-10-21 5.100 131,648 +600 0.02% 671,405
2013-10-09 2013-10-07 5.300 131,048 -1,000 0.02% 694,554
2013-09-24 2013-09-19 5.300 132,048 +9,000 0.02% 699,854
2013-07-22 2013-07-18 4.540 123,048 -10,000 0.02% 558,638
2013-06-10 2013-06-06 3.900 133,048 -2,600 0.17% 518,887
2013-05-07 2013-05-03 3.960 135,648 -2,400 0.17% 537,166
2013-04-10 2013-04-08 4.040 138,048 -2,400 0.18% 557,714
2013-03-28 2013-03-26 4.240 140,448 +7,400 0.18% 595,500
2013-03-27 2013-03-25 4.320 133,048 -7,400 0.17% 574,767
2013-03-13 2013-03-11 4.220 140,448 +10,000 0.18% 592,691
2013-03-08 2013-03-06 4.520 130,448 -6,000 0.17% 589,625
2013-03-01 2013-02-27 4.200 136,448 +6,000 0.18% 573,082
2013-02-27 2013-02-25 4.460 130,448 -6,200 0.17% 581,798
2013-02-21 2013-02-19 4.400 136,648 +6,200 0.18% 601,251
2013-01-22 2013-01-18 5.400 130,448 +4,000 0.18% 704,419
2013-01-17 2013-01-15 5.200 126,448 -5,000 0.17% 657,530
2013-01-11 2013-01-09 5.000 131,448 +5,000 0.18% 657,240
2013-01-08 2013-01-04 5.100 126,448 -1,102 0.17% 644,885
2012-10-18 2012-10-16 4.940 127,550 -2,200 0.18% 630,097
2012-10-05 2012-10-03 4.900 129,750 -2,000 0.18% 635,775
2012-09-27 2012-09-25 4.000 131,750 +2,400 0.18% 527,000
2012-09-10 2012-09-06 4.760 129,350 -3,200 0.18% 615,706
2012-08-07 2012-08-03 4.100 132,550 -7,400 0.18% 543,455
2012-07-03 2012-06-28 4.300 139,950 -1,000 0.19% 601,785
2012-06-21 2012-06-19 4.540 140,950 +1,000 0.19% 639,913
2012-06-19 2012-06-15 5.100 139,950 -2,000 0.19% 713,745
2012-05-31 2012-05-29 3.600 141,950 +2,000 0.20% 511,020
2012-03-21 2012-03-19 5.100 139,950 -2,000 0.19% 713,745
2012-03-06 2012-03-02 4.940 141,950 +2,000 0.20% 701,233
2012-02-29 2012-02-27 4.600 139,950 +2,000 0.19% 643,770
2012-02-20 2012-02-16 4.360 137,950 +3,000 0.19% 601,462
2012-02-10 2012-02-08 3.760 134,950 +4,000 0.19% 507,412
2011-08-25 2011-08-23 4.500 130,950 +4,000 0.18% 589,275
2011-08-24 2011-08-22 4.600 126,950 -4,000 0.18% 583,970
2011-08-11 2011-08-09 4.560 130,950 +2,000 0.18% 597,132
2011-08-01 2011-07-28 6.000 128,950 +1,400 0.18% 773,700
2011-04-28 2011-04-26 8.100 127,550 -20,000 0.18% 1,033,155
2011-03-29 2011-03-25 7.600 147,550 -1,000 0.20% 1,121,380
2011-03-17 2011-03-15 6.700 148,550 +600 0.21% 995,285
2011-03-14 2011-03-10 7.100 147,950 +400 0.20% 1,050,445
2011-02-22 2011-02-18 7.500 147,550 -1,000 0.20% 1,106,625
2011-02-18 2011-02-16 7.300 148,550 +1,000 0.21% 1,084,415
2011-01-27 2011-01-25 7.800 147,550 -1,000 0.20% 1,150,890
2011-01-26 2011-01-24 7.700 148,550 +5,200 0.21% 1,143,835
2011-01-12 2011-01-10 8.800 143,350 -7,000 0.20% 1,261,480
2011-01-10 2011-01-06 9.200 150,350 -10,000 0.21% 1,383,220
2010-11-05 2010-11-03 9.800 160,350 -2,000 0.22% 1,571,430
2010-10-29 2010-10-27 8.800 162,350 -3,400 0.22% 1,428,680
2010-10-22 2010-10-20 9.300 165,750 -1,400 0.23% 1,541,475
2010-10-07 2010-10-05 10.400 167,150 +10,000 0.23% 1,738,360
2010-09-22 2010-09-20 9.200 157,150 -2,600 0.22% 1,445,780
2010-08-23 2010-08-19 9.500 159,750 +2,600 0.22% 1,517,625
2010-08-20 2010-08-18 10.200 157,150 +2,000 0.22% 1,602,930
2010-08-19 2010-08-17 8.700 155,150 -1,000 0.21% 1,349,805
2010-08-18 2010-08-16 8.000 156,150 -7,200 0.22% 1,249,200
2010-08-10 2010-08-06 7.500 163,350 +2,600 0.23% 1,225,125
2010-08-03 2010-07-30 7.600 160,750 +1,000 0.22% 1,221,700
2010-07-14 2010-07-12 7.700 159,750 +4,600 0.22% 1,230,075
2010-07-05 2010-06-30 7.800 155,150 -4,600 0.21% 1,210,170
2010-06-14 2010-06-10 8.600 159,750 -2,000 0.22% 1,373,850
2010-05-26 2010-05-24 8.800 161,750 +2,000 0.22% 1,423,400
2010-05-24 2010-05-19 9.000 159,750 +33,400 0.22% 1,437,750
2010-05-20 2010-05-18 10.400 126,350 +1,000 0.17% 1,314,040
2010-05-19 2010-05-17 11.600 125,350 +2,000 0.17% 1,454,060
2010-05-14 2010-05-12 12.200 123,350 +800 0.17% 1,504,870
2010-05-13 2010-05-11 13.000 122,550 +1,400 0.17% 1,593,150
2010-05-12 2010-05-10 13.000 121,150 -800 0.17% 1,574,950
2010-05-10 2010-05-06 13.400 121,950 -1,400 0.17% 1,634,130
2010-05-06 2010-05-04 13.600 123,350 -1,600 0.17% 1,677,560
2010-05-05 2010-05-03 13.400 124,950 +60,000 0.17% 1,674,330
2010-05-04 2010-04-30 13.600 64,950 +2,400 0.09% 883,320
2010-05-03 2010-04-29 12.800 62,550 +5,000 0.09% 800,640
2010-04-30 2010-04-28 14.000 57,550 -5,600 0.08% 805,700
2010-04-29 2010-04-27 15.800 63,150 +1,000 0.09% 997,770
2010-04-28 2010-04-26 16.800 62,150 -2,646 0.09% 1,044,120
2010-04-21 2010-04-19 16.600 64,796 +5,800 0.09% 1,075,614
2010-04-20 2010-04-16 16.800 58,996 +2,200 0.08% 991,133
2010-04-19 2010-04-15 16.800 56,796 +1,200 0.08% 954,173
2010-04-16 2010-04-14 17.600 55,596 +5,000 0.08% 978,490
2010-04-15 2010-04-13 17.400 50,596 +1,600 0.07% 880,370
2010-04-09 2010-04-07 17.800 48,996 +8,400 0.07% 872,129
2010-04-08 2010-04-01 16.800 40,596 -3,303 0.06% 682,013
2010-04-07 2010-03-31 17.400 43,899 -1,000 0.06% 763,843
2010-04-01 2010-03-30 16.800 44,899 -600 0.06% 754,303
2010-03-30 2010-03-26 15.000 45,499 +12,600 0.06% 682,485
2010-03-29 2010-03-25 15.200 32,899 -1,000 0.05% 500,065
2010-03-26 2010-03-24 15.000 33,899 +6,000 0.05% 508,485
2010-03-25 2010-03-23 15.400 27,899 -4,800 0.04% 429,645
2010-03-24 2010-03-22 15.800 32,699 -3,800 0.05% 516,644
2010-03-23 2010-03-19 14.200 36,499 -6,000 0.05% 518,286
2010-03-19 2010-03-17 12.800 42,499 +3,000 0.06% 543,987
2010-03-18 2010-03-16 12.800 39,499 +1,000 0.06% 505,587
2010-03-17 2010-03-15 13.000 38,499 +1,800 0.06% 500,487
2010-03-11 2010-03-09 12.600 36,699 -1,200 0.06% 462,407
2010-03-09 2010-03-05 11.000 37,899 +1,600 0.06% 416,889
2010-03-08 2010-03-04 10.400 36,299 +5,000 0.05% 377,510
2010-03-05 2010-03-03 10.800 31,299 +1,200 0.05% 338,029
2010-03-02 2010-02-26 11.000 30,099 -1,200 0.05% 331,089
2010-02-25 2010-02-23 9.700 31,299 -4,000 0.05% 303,600
2010-02-24 2010-02-22 9.400 35,299 +4,000 0.05% 331,811
2010-02-18 2010-02-12 9.402 31,299 -326 0.05% 294,275
2010-01-28 2010-01-26 9.600 31,625 -808 0.05% 303,600
2010-01-26 2010-01-22 10.095 32,433 -4,244 0.05% 327,406
2010-01-25 2010-01-21 9.501 36,677 -808 0.05% 348,469
2010-01-20 2010-01-18 9.006 37,485 -2,425 0.06% 337,597
2010-01-19 2010-01-15 9.501 39,910 +1,617 0.06% 379,186
2010-01-13 2010-01-11 10.293 38,293 -4,042 0.06% 394,142
2010-01-12 2010-01-08 10.689 42,335 -3,233 0.06% 452,504
2010-01-11 2010-01-07 9.501 45,568 -3,234 0.07% 432,943
2010-01-07 2010-01-05 8.808 48,802 +2,425 0.07% 429,860
2009-12-21 2009-12-17 8.214 46,377 +1,011 0.07% 380,961
2009-12-18 2009-12-16 8.709 45,366 -1,617 0.07% 395,105
2009-12-17 2009-12-15 9.303 46,983 +2,021 0.07% 437,087
2009-12-16 2009-12-14 9.402 44,962 -1,010 0.07% 422,736
2009-12-15 2009-12-11 8.610 45,972 -6,063 0.07% 395,833
2009-12-14 2009-12-10 7.621 52,035 -7,477 0.08% 396,539
2009-11-26 2009-11-24 6.829 59,512 +2,021 0.10% 406,399
2009-11-13 2009-11-11 7.621 57,491 +1,010 0.09% 438,117
2009-11-12 2009-11-10 7.423 56,481 -2,021 0.09% 419,240
2009-11-11 2009-11-09 7.819 58,502 -2,020 0.09% 457,401
2009-10-19 2009-10-15 7.324 60,522 -1,617 0.10% 443,246
2009-09-07 2009-09-03 6.928 62,139 +5,052 0.10% 430,489
2009-08-27 2009-08-25 7.522 57,087 +2,223 0.09% 429,388
2009-08-26 2009-08-24 7.720 54,864 -2,223 0.09% 423,527
2009-07-31 2009-07-29 7.324 57,087 -5,860 0.09% 418,089
2009-07-22 2009-07-20 6.928 62,947 +808 0.10% 436,086
2009-07-06 2009-07-02 6.136 62,139 -5,052 0.10% 381,290
2009-06-29 2009-06-25 6.631 67,191 +2,627 0.11% 445,539
2009-06-24 2009-06-22 5.740 64,564 +5,052 0.10% 370,611
2009-05-05 2009-04-30 4.256 59,512 +2,627 0.10% 253,263
2009-04-23 2009-04-21 4.889 56,885 -2,425 0.09% 278,115
2009-03-25 2009-03-23 2.771 59,310 +2,223 0.09% 164,356
2009-03-20 2009-03-18 2.850 57,087 +3,031 0.09% 162,716
2009-02-17 2009-02-13 3.603 54,056 -1,477 0.09% 194,764
2009-01-12 2009-01-08 3.333 55,533 -2,699 0.09% 185,106
2008-12-29 2008-12-22 2.697 58,232 +3,114 0.09% 157,077
2008-10-17 2008-10-15 3.892 55,118 -2,321 0.09% 214,520
2008-07-21 2008-07-17 5.970 57,439 -957 0.09% 342,895
2008-07-03 2008-06-30 6.159 58,396 +5,276 0.09% 359,675
2008-05-22 2008-05-20 7.107 53,120 +5,277 0.08% 377,514
2008-05-13 2008-05-08 7.202 47,843 +2,744 0.07% 344,545
2008-03-27 2008-03-25 6.728 45,099 +2,147 0.07% 303,417
2008-03-10 2008-03-06 7.653 42,952 -3,317 0.07% 328,703
2008-03-06 2008-03-04 7.565 46,269 +1,137 0.07% 350,018
2008-03-05 2008-03-03 7.741 45,132 +4,547 0.07% 349,356
2008-02-19 2008-02-15 7.565 40,585 +4,547 0.06% 307,019
2008-02-12 2008-02-06 7.301 36,038 +4,548 0.05% 263,112
2008-01-30 2008-01-28 7.741 31,490 +4,547 0.05% 243,757
2008-01-28 2008-01-24 7.917 26,943 +4,775 0.04% 213,300
2008-01-25 2008-01-23 7.477 22,168 -8,834 0.03% 165,747
2007-12-14 2007-12-12 10.380 31,002 +2,956 0.05% 321,790
2007-11-16 2007-11-14 14.250 28,046 -2,387 0.06% 399,657
2007-11-15 2007-11-13 14.250 30,433 +2,274 0.06% 433,672
2007-11-02 2007-10-31 15.482 28,159 +1,136 0.06% 435,945
2007-11-01 2007-10-30 14.954 27,023 -1,136 0.05% 404,095
2007-10-30 2007-10-26 14.074 28,159 +1,136 0.06% 396,313
2007-10-29 2007-10-25 14.954 27,023 -2,273 0.05% 404,095
2007-10-18 2007-10-16 12.843 29,296 -682 0.06% 376,238
2007-10-15 2007-10-11 12.491 29,978 -5,685 0.06% 374,449
2007-10-12 2007-10-10 12.667 35,663 +3,411 0.07% 451,733
2007-09-20 2007-09-18 10.907 32,252 +2,274 0.06% 351,787
2007-09-11 2007-09-07 11.787 29,978 +2,273 0.06% 353,353
2007-08-22 2007-08-20 11.435 27,705 +1,364 0.06% 316,813
2007-07-19 2007-07-17 14.246 26,341 -658 0.05% 375,248
2007-06-26 2007-06-22 15.276 26,999 0.05% 412,425

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