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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.101 1,153,762 +0 0.35% 116,530
2025-10-13 2025-10-09 0.102 1,153,762 +0 0.35% 117,684
2025-10-10 2025-10-08 0.102 1,153,762 +0 0.35% 117,684
2025-10-09 2025-10-06 0.102 1,153,762 +0 0.35% 117,684
2025-10-08 2025-10-03 0.102 1,153,762 +0 0.35% 117,684
2025-10-06 2025-10-02 0.095 1,153,762 +0 0.35% 109,607
2025-10-03 2025-09-30 0.094 1,153,762 +0 0.35% 108,454
2025-10-02 2025-09-29 0.097 1,153,762 +0 0.35% 111,915
2025-09-30 2025-09-26 0.097 1,153,762 +0 0.35% 111,915
2025-09-29 2025-09-25 0.099 1,153,762 +0 0.35% 114,222
2025-09-26 2025-09-24 0.093 1,153,762 +0 0.35% 107,300
2025-09-25 2025-09-23 0.098 1,153,762 +0 0.35% 113,069
2025-09-24 2025-09-22 0.098 1,153,762 +0 0.35% 113,069
2025-09-23 2025-09-19 0.101 1,153,762 +0 0.35% 116,530
2025-09-22 2025-09-18 0.101 1,153,762 +0 0.35% 116,530
2025-09-19 2025-09-17 0.101 1,153,762 +0 0.35% 116,530
2025-09-18 2025-09-16 0.100 1,153,762 +0 0.35% 115,376
2025-09-17 2025-09-15 0.104 1,153,762 +0 0.35% 119,991
2025-09-16 2025-09-12 0.105 1,153,762 +0 0.35% 121,145
2025-09-15 2025-09-11 0.105 1,153,762 +0 0.35% 121,145
2025-09-12 2025-09-10 0.090 1,153,762 +0 0.35% 103,839
2025-09-11 2025-09-09 0.090 1,153,762 +0 0.35% 103,839
2025-09-10 2025-09-08 0.090 1,153,762 +0 0.35% 103,839
2025-09-09 2025-09-05 0.090 1,153,762 +0 0.35% 103,839
2025-09-08 2025-09-04 0.097 1,153,762 +0 0.35% 111,915
2025-09-05 2025-09-03 0.122 1,153,762 +0 0.35% 140,759
2025-09-04 2025-09-02 0.126 1,153,762 +0 0.35% 145,374
2025-09-03 2025-09-01 0.126 1,153,762 +0 0.35% 145,374
2025-09-02 2025-08-29 0.128 1,153,762 +0 0.35% 147,682
2025-09-01 2025-08-28 0.128 1,153,762 +0 0.35% 147,682
2025-08-29 2025-08-27 0.128 1,153,762 +0 0.35% 147,682
2025-08-28 2025-08-26 0.128 1,153,762 +0 0.35% 147,682
2025-08-27 2025-08-25 0.134 1,153,762 +0 0.35% 154,604
2025-08-26 2025-08-22 0.129 1,153,762 +0 0.35% 148,835
2025-08-25 2025-08-21 0.129 1,153,762 +0 0.35% 148,835
2025-08-22 2025-08-20 0.130 1,153,762 +0 0.35% 149,989
2025-08-21 2025-08-19 0.130 1,153,762 +0 0.35% 149,989
2025-08-20 2025-08-18 0.131 1,153,762 +0 0.35% 151,143
2025-08-19 2025-08-15 0.115 1,153,762 +0 0.35% 132,683
2025-08-18 2025-08-14 0.120 1,153,762 +0 0.35% 138,451
2025-08-15 2025-08-13 0.092 1,153,762 +0 0.35% 106,146
2025-08-14 2025-08-12 0.089 1,153,762 +0 0.35% 102,685
2025-08-13 2025-08-11 0.089 1,153,762 +0 0.35% 102,685
2025-08-12 2025-08-08 0.089 1,153,762 +0 0.35% 102,685
2025-08-11 2025-08-07 0.089 1,153,762 +0 0.35% 102,685
2025-08-08 2025-08-06 0.088 1,153,762 +0 0.35% 101,531
2025-08-07 2025-08-05 0.087 1,153,762 +0 0.35% 100,377
2025-08-06 2025-08-04 0.089 1,153,762 +0 0.35% 102,685
2025-08-05 2025-08-01 0.089 1,153,762 +0 0.35% 102,685
2025-08-04 2025-07-31 0.089 1,153,762 +0 0.35% 102,685
2025-08-01 2025-07-30 0.089 1,153,762 +0 0.35% 102,685
2025-07-31 2025-07-29 0.089 1,153,762 +0 0.35% 102,685
2025-07-30 2025-07-28 0.090 1,153,762 +0 0.35% 103,839
2025-07-29 2025-07-25 0.090 1,153,762 +0 0.35% 103,839
2025-07-28 2025-07-24 0.090 1,153,762 +0 0.35% 103,839
2025-07-25 2025-07-23 0.090 1,153,762 +0 0.35% 103,839
2025-07-24 2025-07-22 0.090 1,153,762 +0 0.35% 103,839
2025-07-23 2025-07-21 0.090 1,153,762 +0 0.35% 103,839
2025-07-22 2025-07-18 0.090 1,153,762 +0 0.35% 103,839
2025-07-21 2025-07-17 0.084 1,153,762 +0 0.35% 96,916
2025-07-18 2025-07-16 0.086 1,153,762 +0 0.35% 99,224
2025-07-17 2025-07-15 0.087 1,153,762 +0 0.35% 100,377
2025-07-16 2025-07-14 0.083 1,153,762 +0 0.35% 95,762
2025-07-15 2025-07-11 0.085 1,153,762 +0 0.35% 98,070
2025-07-14 2025-07-10 0.087 1,153,762 +0 0.35% 100,377
2025-07-11 2025-07-09 0.087 1,153,762 +0 0.35% 100,377
2025-07-10 2025-07-08 0.090 1,153,762 +0 0.35% 103,839
2025-07-09 2025-07-07 0.090 1,153,762 +0 0.35% 103,839
2025-07-08 2025-07-04 0.093 1,153,762 +0 0.35% 107,300
2025-07-07 2025-07-03 0.093 1,153,762 +0 0.35% 107,300
2025-07-04 2025-07-02 0.093 1,153,762 +0 0.35% 107,300
2025-07-03 2025-06-30 0.088 1,153,762 +0 0.35% 101,531
2025-07-02 2025-06-27 0.088 1,153,762 +0 0.35% 101,531
2025-06-30 2025-06-26 0.088 1,153,762 +0 0.35% 101,531
2025-06-27 2025-06-25 0.088 1,153,762 +0 0.35% 101,531
2025-06-26 2025-06-24 0.088 1,153,762 +0 0.35% 101,531
2025-06-25 2025-06-23 0.088 1,153,762 +0 0.35% 101,531
2025-06-24 2025-06-20 0.088 1,153,762 +0 0.35% 101,531
2025-06-23 2025-06-19 0.088 1,153,762 +0 0.35% 101,531
2025-06-20 2025-06-18 0.088 1,153,762 +0 0.35% 101,531
2025-06-19 2025-06-17 0.088 1,153,762 +0 0.35% 101,531
2025-06-18 2025-06-16 0.093 1,153,762 +0 0.35% 107,300
2025-06-17 2025-06-13 0.093 1,153,762 +0 0.35% 107,300
2025-06-16 2025-06-12 0.093 1,153,762 +0 0.35% 107,300
2025-06-13 2025-06-11 0.096 1,153,762 +0 0.35% 110,761
2025-06-12 2025-06-10 0.096 1,153,762 +0 0.35% 110,761
2025-06-11 2025-06-09 0.096 1,153,762 +0 0.35% 110,761
2025-06-10 2025-06-06 0.096 1,153,762 +0 0.35% 110,761
2025-06-09 2025-06-05 0.096 1,153,762 +0 0.35% 110,761
2025-06-06 2025-06-04 0.096 1,153,762 +0 0.35% 110,761
2025-06-05 2025-06-03 0.096 1,153,762 +0 0.35% 110,761
2025-06-04 2025-06-02 0.084 1,153,762 +0 0.35% 96,916
2025-06-03 2025-05-30 0.084 1,153,762 +0 0.35% 96,916
2025-06-02 2025-05-29 0.084 1,153,762 +0 0.35% 96,916
2025-05-30 2025-05-28 0.084 1,153,762 +0 0.35% 96,916
2025-05-29 2025-05-27 0.083 1,153,762 +0 0.35% 95,762
2025-05-28 2025-05-26 0.083 1,153,762 +0 0.35% 95,762
2025-05-27 2025-05-23 0.083 1,153,762 +0 0.35% 95,762
2025-05-26 2025-05-22 0.083 1,153,762 +0 0.35% 95,762
2025-05-23 2025-05-21 0.083 1,153,762 +0 0.35% 95,762
2025-05-22 2025-05-20 0.081 1,153,762 +0 0.35% 93,455
2025-05-21 2025-05-19 0.081 1,153,762 +0 0.35% 93,455
2025-05-20 2025-05-16 0.091 1,153,762 +0 0.35% 104,992
2025-05-19 2025-05-15 0.091 1,153,762 +0 0.35% 104,992
2025-05-16 2025-05-14 0.091 1,153,762 +0 0.35% 104,992
2025-05-15 2025-05-13 0.091 1,153,762 +0 0.35% 104,992
2025-05-14 2025-05-12 0.091 1,153,762 +0 0.35% 104,992
2025-05-13 2025-05-09 0.091 1,153,762 +0 0.35% 104,992
2025-05-12 2025-05-08 0.081 1,153,762 +0 0.35% 93,455
2025-05-09 2025-05-07 0.081 1,153,762 +0 0.35% 93,455
2025-05-08 2025-05-06 0.081 1,153,762 +0 0.35% 93,455
2025-05-07 2025-05-02 0.081 1,153,762 +0 0.35% 93,455
2025-05-06 2025-04-30 0.081 1,153,762 +0 0.35% 93,455
2025-05-02 2025-04-29 0.081 1,153,762 +0 0.35% 93,455
2025-04-30 2025-04-28 0.081 1,153,762 +0 0.35% 93,455
2025-04-29 2025-04-25 0.081 1,153,762 +0 0.35% 93,455
2025-04-28 2025-04-24 0.081 1,153,762 +0 0.35% 93,455
2025-04-25 2025-04-23 0.081 1,153,762 +0 0.35% 93,455
2025-04-24 2025-04-22 0.081 1,153,762 +0 0.35% 93,455
2025-04-23 2025-04-17 0.087 1,153,762 +0 0.35% 100,377
2025-04-22 2025-04-16 0.087 1,153,762 +0 0.35% 100,377
2025-04-17 2025-04-15 0.085 1,153,762 +0 0.35% 98,070
2025-04-16 2025-04-14 0.085 1,153,762 +0 0.35% 98,070
2025-04-15 2025-04-11 0.085 1,153,762 +0 0.35% 98,070
2025-04-14 2025-04-10 0.085 1,153,762 +0 0.35% 98,070
2025-04-11 2025-04-09 0.085 1,153,762 +0 0.35% 98,070
2025-04-10 2025-04-08 0.085 1,153,762 +0 0.35% 98,070
2025-04-09 2025-04-07 0.086 1,153,762 +0 0.35% 99,224
2025-04-08 2025-04-03 0.086 1,153,762 +0 0.35% 99,224
2025-04-07 2025-04-02 0.086 1,153,762 +0 0.35% 99,224
2025-04-03 2025-04-01 0.086 1,153,762 +0 0.35% 99,224
2025-04-02 2025-03-31 0.086 1,153,762 +0 0.35% 99,224
2025-04-01 2025-03-28 0.086 1,153,762 +0 0.35% 99,224
2025-03-31 2025-03-27 0.086 1,153,762 +0 0.35% 99,224
2025-03-28 2025-03-26 0.086 1,153,762 +0 0.35% 99,224
2025-03-27 2025-03-25 0.082 1,153,762 +0 0.35% 94,608
2025-03-26 2025-03-24 0.082 1,153,762 +0 0.35% 94,608
2025-03-25 2025-03-21 0.084 1,153,762 +0 0.35% 96,916
2025-03-24 2025-03-20 0.084 1,153,762 +0 0.35% 96,916
2025-03-21 2025-03-19 0.083 1,153,762 +0 0.35% 95,762
2025-03-20 2025-03-18 0.083 1,153,762 +0 0.35% 95,762
2025-03-19 2025-03-17 0.083 1,153,762 +0 0.35% 95,762
2025-03-18 2025-03-14 0.086 1,153,762 +0 0.35% 99,224
2025-03-17 2025-03-13 0.086 1,153,762 +0 0.35% 99,224
2025-03-14 2025-03-12 0.086 1,153,762 +0 0.35% 99,224
2025-03-13 2025-03-11 0.086 1,153,762 +0 0.35% 99,224
2025-03-12 2025-03-10 0.086 1,153,762 +0 0.35% 99,224
2025-03-11 2025-03-07 0.086 1,153,762 +0 0.35% 99,224
2025-03-10 2025-03-06 0.086 1,153,762 +0 0.35% 99,224
2025-03-07 2025-03-05 0.086 1,153,762 +0 0.35% 99,224
2025-03-06 2025-03-04 0.084 1,153,762 +0 0.35% 96,916
2025-03-05 2025-03-03 0.092 1,153,762 +0 0.35% 106,146
2025-03-04 2025-02-28 0.092 1,153,762 +0 0.35% 106,146
2025-03-03 2025-02-27 0.092 1,153,762 +0 0.35% 106,146
2025-02-28 2025-02-26 0.092 1,153,762 +0 0.35% 106,146
2025-02-27 2025-02-25 0.092 1,153,762 +0 0.35% 106,146
2025-02-26 2025-02-24 0.092 1,153,762 +0 0.35% 106,146
2025-02-25 2025-02-21 0.092 1,153,762 +0 0.35% 106,146
2025-02-24 2025-02-20 0.090 1,153,762 +0 0.35% 103,839
2025-02-21 2025-02-19 0.080 1,153,762 +0 0.35% 92,301
2025-02-20 2025-02-18 0.081 1,153,762 +0 0.35% 93,455
2025-02-19 2025-02-17 0.081 1,153,762 +0 0.35% 93,455
2025-02-18 2025-02-14 0.081 1,153,762 +0 0.35% 93,455
2025-02-17 2025-02-13 0.081 1,153,762 +0 0.35% 93,455
2025-02-14 2025-02-12 0.081 1,153,762 +0 0.35% 93,455
2025-02-13 2025-02-11 0.081 1,153,762 +0 0.35% 93,455
2025-02-12 2025-02-10 0.081 1,153,762 +0 0.35% 93,455
2025-02-11 2025-02-07 0.081 1,153,762 +0 0.35% 93,455
2025-02-10 2025-02-06 0.081 1,153,762 +0 0.35% 93,455
2025-02-07 2025-02-05 0.081 1,153,762 +0 0.35% 93,455
2025-02-06 2025-02-04 0.081 1,153,762 +0 0.35% 93,455
2025-02-05 2025-02-03 0.081 1,153,762 +0 0.35% 93,455
2025-02-04 2025-01-28 0.081 1,153,762 +0 0.35% 93,455
2025-02-03 2025-01-24 0.081 1,153,762 +0 0.35% 93,455
2025-01-27 2025-01-23 0.081 1,153,762 +0 0.35% 93,455
2025-01-24 2025-01-22 0.081 1,153,762 +0 0.35% 93,455
2025-01-23 2025-01-21 0.081 1,153,762 +0 0.35% 93,455
2025-01-22 2025-01-20 0.081 1,153,762 +0 0.35% 93,455
2025-01-21 2025-01-17 0.081 1,153,762 +0 0.35% 93,455
2025-01-20 2025-01-16 0.081 1,153,762 +0 0.35% 93,455
2025-01-17 2025-01-15 0.081 1,153,762 +0 0.35% 93,455
2025-01-16 2025-01-14 0.081 1,153,762 +0 0.35% 93,455
2025-01-15 2025-01-13 0.081 1,153,762 -20,000 0.35% 93,455
2024-09-23 2024-09-19 0.100 1,173,762 +248 0.36% 117,376
2023-02-23 2023-02-21 0.090 1,173,514 -180,000 0.36% 105,616
2022-08-02 2022-07-29 0.101 1,353,514 -10,000 0.41% 136,705
2022-07-18 2022-07-14 0.101 1,363,514 -168 0.42% 137,715
2022-07-14 2022-07-12 0.101 1,363,682 +168 0.42% 137,732
2020-06-29 2020-06-24 0.160 1,363,514 -1 0.42% 218,162
2020-01-09 2020-01-07 0.360 1,363,515 -2 0.42% 490,865
2020-01-08 2020-01-06 0.350 1,363,517 -40,000 0.42% 477,231
2019-09-26 2019-09-24 0.420 1,403,517 -19,000 0.67% 589,477
2019-09-04 2019-09-02 0.420 1,422,517 -1,000 0.68% 597,457
2019-07-02 2019-06-27 0.490 1,423,517 +796,446 0.68% 697,523
2019-05-22 2019-05-20 0.550 627,071 -1,000 0.30% 344,889
2019-05-20 2019-05-16 0.540 628,071 -993 0.30% 339,158
2019-05-09 2019-05-07 0.580 629,064 -12,000 0.30% 364,857
2019-04-10 2019-04-08 0.590 641,064 -30,000 0.31% 378,228
2019-04-01 2019-03-28 0.590 671,064 -2,000 0.32% 395,928
2019-03-12 2019-03-08 0.550 673,064 +20,000 0.32% 370,185
2019-01-04 2019-01-02 0.640 653,064 +65,000 0.31% 417,961
2018-10-19 2018-10-16 0.810 588,064 +14,000 0.28% 476,332
2018-10-15 2018-10-11 1.000 574,064 +73,228 0.27% 574,064
2018-06-19 2018-06-14 1.000 500,836 +18,000 0.24% 500,836
2018-03-29 2018-03-27 1.350 482,836 +1,000 0.23% 651,829
2018-03-08 2018-03-06 1.450 481,836 +1,000 0.23% 698,662
2017-09-22 2017-09-20 1.000 480,836 +16,000 0.23% 480,836
2017-09-18 2017-09-14 1.100 464,836 +10,000 0.22% 511,320
2017-09-14 2017-09-12 1.090 454,836 +15,000 0.22% 495,771
2017-09-12 2017-09-08 1.090 439,836 +10,000 0.21% 479,421
2017-09-07 2017-09-05 1.280 429,836 +2,000 0.21% 550,190
2017-09-01 2017-08-30 1.250 427,836 +30,000 0.20% 534,795
2017-04-06 2017-04-03 1.560 397,836 +6,000 0.19% 620,624
2017-01-05 2017-01-03 2.200 391,836 -1,000 0.19% 862,039
2017-01-04 2016-12-30 2.430 392,836 -240,000 0.19% 954,591
2016-12-19 2016-12-15 1.900 632,836 +3,836 0.30% 1,202,388
2016-12-05 2016-12-01 2.500 629,000 -46,000 0.30% 1,572,500
2016-12-02 2016-11-30 2.200 675,000 +41,000 0.32% 1,485,000
2016-10-17 2016-10-13 1.700 634,000 +5,000 0.30% 1,077,800
2016-10-13 2016-10-11 1.670 629,000 +100,000 0.30% 1,050,430
2016-06-07 2016-06-03 2.700 529,000 -10,000 0.25% 1,428,300
2016-06-06 2016-06-02 2.700 539,000 -28,000 0.26% 1,455,300
2016-05-13 2016-05-11 2.100 567,000 -52,000 0.27% 1,190,700
2016-05-03 2016-04-28 3.100 619,000 +9,000 0.30% 1,918,900
2016-04-29 2016-04-27 3.250 610,000 +74,000 0.29% 1,982,500
2016-04-27 2016-04-25 3.200 536,000 -20,000 0.26% 1,715,200
2016-04-25 2016-04-21 2.950 556,000 -2,000 0.27% 1,640,200
2016-04-22 2016-04-20 2.800 558,000 -10,000 0.27% 1,562,400
2016-04-21 2016-04-19 3.000 568,000 +2,000 0.27% 1,704,000
2016-04-18 2016-04-14 2.260 566,000 +20,000 0.52% 1,279,160
2016-04-15 2016-04-13 2.280 546,000 -20,000 0.50% 1,244,880
2016-04-13 2016-04-11 2.240 566,000 +30,000 0.52% 1,267,840
2016-04-11 2016-04-07 2.100 536,000 -225,000 0.49% 1,125,600
2016-04-07 2016-04-05 1.510 761,000 +16,000 0.70% 1,149,110
2016-04-01 2016-03-30 1.180 745,000 +17,000 0.68% 879,100
2016-03-24 2016-03-22 1.200 728,000 +10,000 0.67% 873,600
2016-02-01 2016-01-28 1.490 718,000 +20,000 0.66% 1,069,820
2015-11-27 2015-11-25 2.220 698,000 +40,000 0.64% 1,549,560
2015-11-25 2015-11-23 2.300 658,000 +137,000 0.60% 1,513,400
2015-11-24 2015-11-20 2.300 521,000 +35,000 0.48% 1,198,300
2015-11-23 2015-11-19 2.340 486,000 +29,000 0.45% 1,137,240
2015-11-20 2015-11-18 2.290 457,000 +74,000 0.42% 1,046,530
2015-11-19 2015-11-17 2.110 383,000 +43,000 0.35% 808,130
2015-11-12 2015-11-10 2.350 340,000 -4,000 0.31% 799,000
2015-11-11 2015-11-09 2.280 344,000 +100,000 0.32% 784,320
2015-10-30 2015-10-28 2.450 244,000 -13,000 0.22% 597,800
2015-07-14 2015-07-10 3.000 257,000 -25,000 0.24% 771,000
2015-07-07 2015-07-03 3.650 282,000 +10,000 0.26% 1,029,300
2015-07-06 2015-07-02 4.100 272,000 +10,000 0.25% 1,115,200
2015-07-02 2015-06-29 4.500 262,000 +10,000 0.24% 1,179,000
2015-06-30 2015-06-26 4.900 252,000 +10,000 0.23% 1,234,800
2015-06-19 2015-06-17 5.400 242,000 -10,000 0.22% 1,306,800
2015-06-18 2015-06-16 5.000 252,000 +10,000 0.23% 1,260,000
2015-06-17 2015-06-15 5.100 242,000 +65,000 0.22% 1,234,200
2015-06-11 2015-06-09 5.400 177,000 -30,000 0.16% 955,800
2015-06-10 2015-06-08 6.100 207,000 +20,000 0.19% 1,262,700
2015-06-09 2015-06-05 5.400 187,000 -11,000 0.17% 1,009,800
2015-06-08 2015-06-04 4.500 198,000 +1,000 0.18% 891,000
2015-06-03 2015-06-01 5.100 197,000 +9,000 0.18% 1,004,700
2015-06-02 2015-05-29 4.500 188,000 +30,000 0.17% 846,000
2015-06-01 2015-05-28 4.250 158,000 -10,000 0.15% 671,500
2015-05-29 2015-05-27 4.650 168,000 -183,000 0.15% 781,200
2015-05-22 2015-05-20 2.750 351,000 +110,000 0.32% 965,250
2015-04-17 2015-04-15 2.310 241,000 -3,000 0.22% 556,710
2015-04-10 2015-04-08 2.210 244,000 +40,000 0.22% 539,240
2015-03-31 2015-03-27 1.800 204,000 +50,000 0.19% 367,200
2015-02-25 2015-02-23 2.330 154,000 +3,000 0.14% 358,820
2015-02-05 2015-02-03 2.050 151,000 -5,000 0.14% 309,550
2015-01-07 2015-01-05 2.350 156,000 -3,000 0.14% 366,600
2014-12-02 2014-11-28 3.500 159,000 +3,000 0.17% 556,500
2014-11-19 2014-11-17 3.000 156,000 +40,000 0.16% 468,000
2014-11-17 2014-11-13 3.000 116,000 +30,000 0.12% 348,000
2014-11-14 2014-11-12 3.000 86,000 -3,000 0.09% 258,000
2014-11-06 2014-11-04 2.600 89,000 +15,000 0.09% 231,400
2014-11-04 2014-10-31 2.750 74,000 +30,000 0.08% 203,500
2014-10-30 2014-10-28 2.600 44,000 +15,000 0.05% 114,400
2014-10-27 2014-10-23 2.500 29,000 -50,000 0.03% 72,500
2014-09-24 2014-09-22 2.360 79,000 -10,000 0.08% 186,440
2014-09-22 2014-09-18 2.410 89,000 +10,000 0.09% 214,490
2014-09-04 2014-09-02 2.150 79,000 -15,000 0.08% 169,850
2014-07-14 2014-07-10 1.650 94,000 -68,000 0.10% 155,100
2014-07-03 2014-06-30 1.020 162,000 +8,000 0.17% 165,240
2014-06-23 2014-06-19 1.140 154,000 +60,000 0.16% 175,560
2014-03-25 2014-03-21 1.450 94,000 +15,000 0.10% 136,300
2014-03-03 2014-02-27 1.480 79,000 +50,000 0.08% 116,920
2013-12-11 2013-12-09 1.050 29,000 -10,000 0.03% 30,450
2013-08-07 2013-08-05 1.300 39,000 -23,000 0.04% 50,700
2013-07-29 2013-07-25 1.200 62,000 -37,000 0.06% 74,400
2013-07-25 2013-07-23 1.230 99,000 -20,000 0.10% 121,770
2013-07-23 2013-07-19 1.200 119,000 -40,000 0.12% 142,800
2013-02-19 2013-02-15 1.850 159,000 -10,000 0.17% 294,150
2013-02-18 2013-02-14 1.830 169,000 -20,000 0.18% 309,270
2013-02-14 2013-02-07 1.940 189,000 -20,000 0.20% 366,660
2013-01-31 2013-01-29 1.810 209,000 -50,000 0.22% 378,290
2013-01-21 2013-01-17 1.600 259,000 +20,000 0.27% 414,400
2013-01-17 2013-01-15 1.620 239,000 +14,000 0.25% 387,180
2013-01-14 2013-01-10 1.600 225,000 +60,000 0.23% 360,000
2013-01-11 2013-01-09 1.600 165,000 +20,000 0.17% 264,000
2013-01-10 2013-01-08 1.650 145,000 -79,000 0.15% 239,250
2013-01-09 2013-01-07 1.640 224,000 -53,000 0.23% 367,360
2013-01-08 2013-01-04 1.620 277,000 -36,000 0.29% 448,740
2013-01-07 2013-01-03 1.670 313,000 -123,000 0.33% 522,710
2013-01-04 2013-01-02 1.750 436,000 -17,000 0.45% 763,000
2013-01-03 2012-12-31 1.830 453,000 -75,000 0.47% 828,990
2013-01-02 2012-12-27 1.800 528,000 -6,000 0.55% 950,400
2012-08-03 2012-08-01 1.040 534,000 -2,600,000 0.56% 555,360
2012-07-27 2012-07-25 1.030 3,134,000 +2,600,000 3.26% 3,228,020
2012-06-28 2012-06-26 0.990 534,000 -29,000 0.56% 528,660
2012-04-16 2012-04-12 1.110 563,000 -40,000 0.59% 624,930
2012-03-27 2012-03-23 1.130 603,000 +10,000 0.63% 681,390
2012-03-26 2012-03-22 1.100 593,000 +10,000 0.62% 652,300
2012-03-12 2012-03-08 1.150 583,000 -71,000 0.61% 670,450
2012-03-08 2012-03-06 1.090 654,000 +71,000 0.68% 712,860
2012-03-06 2012-03-02 1.280 583,000 -20,000 0.61% 746,240
2012-02-28 2012-02-24 1.200 603,000 +350,000 0.63% 723,600
2011-12-01 2011-11-29 1.130 253,000 -3,000 0.26% 285,890
2011-10-20 2011-10-18 0.980 256,000 -20,000 0.27% 250,880
2011-09-26 2011-09-22 0.890 276,000 -180,000 0.29% 245,640
2011-07-26 2011-07-22 1.890 456,000 -50,000 0.48% 861,840
2011-07-22 2011-07-20 1.740 506,000 +50,000 0.53% 880,440
2011-07-21 2011-07-19 1.810 456,000 +20,000 0.48% 825,360
2011-07-20 2011-07-18 1.960 436,000 -12,000 0.46% 854,560
2011-07-19 2011-07-15 2.110 448,000 +20,000 0.47% 945,280
2011-06-27 2011-06-23 2.750 428,000 +10,000 0.45% 1,177,000
2011-06-13 2011-06-09 2.650 418,000 +10,000 0.44% 1,107,700
2011-06-10 2011-06-08 2.650 408,000 +10,000 0.43% 1,081,200
2011-06-03 2011-06-01 2.750 398,000 -100,000 0.42% 1,094,500
2011-04-27 2011-04-21 3.400 498,000 +12,000 0.52% 1,693,200
2011-04-11 2011-04-07 3.700 486,000 +2,000 0.51% 1,798,200
2011-04-01 2011-03-30 3.700 484,000 +8,000 0.51% 1,790,800
2011-03-25 2011-03-23 3.850 476,000 -6,000 0.50% 1,832,600
2011-03-21 2011-03-17 3.800 482,000 -9,000 0.50% 1,831,600
2011-03-18 2011-03-16 3.850 491,000 +9,000 0.51% 1,890,350
2011-03-15 2011-03-11 3.950 482,000 -17,000 0.50% 1,903,900
2011-03-08 2011-03-04 4.050 499,000 +11,000 0.52% 2,020,950
2011-03-02 2011-02-28 4.500 488,000 -20,000 0.51% 2,196,000
2011-02-25 2011-02-23 4.100 508,000 +110,000 0.53% 2,082,800
2011-02-23 2011-02-21 3.900 398,000 +10,000 0.42% 1,552,200
2011-02-18 2011-02-16 4.200 388,000 +32,000 0.40% 1,629,600
2011-01-11 2011-01-07 5.400 356,000 -10,000 0.37% 1,922,400
2011-01-10 2011-01-06 5.200 366,000 -18,000 0.38% 1,903,200
2011-01-06 2011-01-04 4.950 384,000 +180,000 0.40% 1,900,800
2011-01-05 2011-01-03 5.200 204,000 +20,000 0.21% 1,060,800
2011-01-03 2010-12-29 4.800 184,000 +8,000 0.19% 883,200
2010-12-30 2010-12-28 4.900 176,000 +10,000 0.18% 862,400
2010-12-28 2010-12-22 5.300 166,000 +10,000 0.17% 879,800
2010-12-22 2010-12-20 5.500 156,000 -20,000 0.16% 858,000
2010-12-21 2010-12-17 4.900 176,000 +15,000 0.18% 862,400
2010-12-20 2010-12-16 5.000 161,000 -15,000 0.17% 805,000
2010-12-16 2010-12-14 4.850 176,000 -55,000 0.18% 853,600
2010-12-15 2010-12-13 4.950 231,000 +5,000 0.24% 1,143,450
2010-12-14 2010-12-10 4.650 226,000 -10,000 0.24% 1,050,900
2010-12-13 2010-12-09 4.400 236,000 +48,000 0.25% 1,038,400
2010-12-09 2010-12-07 4.550 188,000 +10,000 0.20% 855,400
2010-12-08 2010-12-06 3.800 178,000 -20,000 0.19% 676,400
2010-12-07 2010-12-03 3.650 198,000 +75,000 0.21% 722,700
2010-12-06 2010-12-02 3.650 123,000 -29,000 0.13% 448,950
2010-12-03 2010-12-01 3.700 152,000 -51,000 0.16% 562,400
2010-12-02 2010-11-30 3.450 203,000 +15,000 0.21% 700,350
2010-11-25 2010-11-23 3.450 188,000 -3,000 0.20% 648,600
2010-11-19 2010-11-17 3.300 191,000 +30,000 0.20% 630,300
2010-11-16 2010-11-12 3.600 161,000 -30,000 0.17% 579,600
2010-11-10 2010-11-08 3.350 191,000 +10,000 0.20% 639,850
2010-11-04 2010-11-02 3.250 181,000 -10,000 0.19% 588,250
2010-10-28 2010-10-26 3.000 191,000 +40,000 0.20% 573,000
2010-10-27 2010-10-25 3.200 151,000 +10,000 0.16% 483,200
2010-10-15 2010-10-13 2.800 141,000 +10,000 0.15% 394,800
2010-10-04 2010-09-29 2.500 131,000 +10,000 0.14% 327,500
2010-09-14 2010-09-10 2.800 121,000 -44,000 0.13% 338,800
2010-09-13 2010-09-09 2.700 165,000 +44,000 0.18% 445,500
2010-08-24 2010-08-20 2.850 121,000 -12,000 0.13% 344,850
2010-08-20 2010-08-18 2.900 133,000 -10,000 0.14% 385,700
2010-08-16 2010-08-12 3.250 143,000 -20,000 0.15% 464,750
2010-08-12 2010-08-10 3.350 163,000 -2,000 0.17% 546,050
2010-08-06 2010-08-04 2.900 165,000 +10,000 0.18% 478,500
2010-07-08 2010-07-06 2.550 155,000 +10,000 0.20% 395,250
2010-07-07 2010-07-05 2.700 145,000 +7,000 0.19% 391,500
2010-07-06 2010-07-02 2.700 138,000 +10,000 0.18% 372,600
2010-07-02 2010-06-29 2.700 128,000 +20,000 0.16% 345,600
2010-06-28 2010-06-24 2.900 108,000 +13,000 0.14% 313,200
2010-06-25 2010-06-23 3.150 95,000 -9,000 0.12% 299,250
2010-06-22 2010-06-18 3.200 104,000 +10,000 0.13% 332,800
2010-06-15 2010-06-11 3.100 94,000 +5,000 0.12% 291,400
2010-06-11 2010-06-09 2.900 89,000 +14,000 0.11% 258,100
2010-05-25 2010-05-20 2.500 75,000 -20,000 0.10% 187,500
2010-05-10 2010-05-06 2.900 95,000 +4,000 0.12% 275,500
2010-05-05 2010-05-03 3.550 91,000 -18,000 0.12% 323,050
2010-05-04 2010-04-30 3.300 109,000 +4,000 0.14% 359,700
2010-04-26 2010-04-22 3.700 105,000 -10,000 0.14% 388,500
2010-04-23 2010-04-21 3.600 115,000 -9,000 0.15% 414,000
2010-04-20 2010-04-16 3.650 124,000 -20,000 0.16% 452,600
2010-04-19 2010-04-15 3.650 144,000 -30,000 0.19% 525,600
2010-04-16 2010-04-14 3.750 174,000 -20,000 0.22% 652,500
2010-04-13 2010-04-09 3.900 194,000 +7,000 0.25% 756,600
2010-04-12 2010-04-08 3.800 187,000 +3,000 0.24% 710,600
2010-04-09 2010-04-07 4.000 184,000 +9,000 0.24% 736,000
2010-03-23 2010-03-19 3.500 175,000 +12,000 0.23% 612,500
2010-03-17 2010-03-15 3.050 163,000 -110,000 0.21% 497,150
2010-03-12 2010-03-10 2.470 273,000 +19,000 0.35% 674,310
2010-03-11 2010-03-09 2.400 254,000 -40,000 0.33% 609,600
2010-03-08 2010-03-04 2.480 294,000 +70,000 0.38% 729,120
2010-02-26 2010-02-24 2.070 224,000 -20,000 0.29% 463,680
2010-02-25 2010-02-23 2.100 244,000 +35,000 0.31% 512,400
2010-02-24 2010-02-22 2.000 209,000 +40,000 0.27% 418,000
2010-02-17 2010-02-11 2.030 169,000 +6,000 0.22% 343,070
2010-02-11 2010-02-09 2.300 163,000 -2,000 0.21% 374,900
2010-02-04 2010-02-02 1.670 165,000 -6,000 0.21% 275,550
2010-01-27 2010-01-25 1.500 171,000 +30,000 0.22% 256,500
2010-01-20 2010-01-18 1.320 141,000 +85,000 0.18% 186,120
2010-01-18 2010-01-14 1.230 56,000 +2,000 0.07% 68,880
2009-11-16 2009-11-12 1.340 54,000 +2,000 0.07% 72,360
2009-06-01 2009-05-27 1.250 52,000 -10,000 0.07% 65,000
2009-05-29 2009-05-26 0.990 62,000 -90,000 0.08% 61,380
2009-05-27 2009-05-25 0.850 152,000 -17,000 0.20% 129,200
2009-05-26 2009-05-22 0.860 169,000 -53,000 0.22% 145,340
2009-05-25 2009-05-21 0.850 222,000 -78,000 0.29% 188,700
2009-05-22 2009-05-20 0.780 300,000 -60,000 0.39% 234,000
2009-05-21 2009-05-19 0.750 360,000 -7,000 0.46% 270,000
2008-10-16 2008-10-14 0.850 367,000 -20,000 0.48% 311,950
2008-10-14 2008-10-10 1.100 387,000 -2,000 0.50% 425,700
2008-08-25 2008-08-20 1.050 389,000 +80,000 0.51% 408,450
2008-07-31 2008-07-29 1.650 309,000 +20,000 0.40% 509,850
2008-07-30 2008-07-28 1.680 289,000 +40,000 0.38% 485,520
2008-07-28 2008-07-24 1.750 249,000 +20,000 0.32% 435,750
2008-06-27 2008-06-25 1.650 229,000 +20,000 0.30% 377,850
2008-06-26 2008-06-24 1.700 209,000 +19,000 0.27% 355,300
2008-06-16 2008-06-12 1.850 190,000 +116,000 0.25% 351,500
2008-04-01 2008-03-28 1.940 74,000 -7,000 0.10% 143,560
2008-01-23 2008-01-21 1.950 81,000 +3,000 0.11% 157,950
2008-01-22 2008-01-18 2.000 78,000 +2,000 0.10% 156,000
2008-01-03 2007-12-31 2.850 76,000 -1,000 0.10% 216,600
2007-12-20 2007-12-18 2.650 77,000 +8,000 0.10% 204,050
2007-12-05 2007-12-03 2.950 69,000 -10,000 0.09% 203,550
2007-11-22 2007-11-20 3.300 79,000 +4,000 0.10% 260,700
2007-11-20 2007-11-16 3.400 75,000 -8,000 0.10% 255,000
2007-11-09 2007-11-07 3.000 83,000 -2,000 0.11% 249,000
2007-11-08 2007-11-06 3.050 85,000 +4,000 0.11% 259,250
2007-11-07 2007-11-05 3.400 81,000 +21,000 0.11% 275,400
2007-09-05 2007-09-03 3.200 60,000 +10,000 0.08% 192,000
2007-08-21 2007-08-17 3.000 50,000 -30,000 0.06% 150,000
2007-08-17 2007-08-15 3.600 80,000 -14,000 0.10% 288,000
2007-08-14 2007-08-10 3.700 94,000 -10,000 0.12% 347,800
2007-08-13 2007-08-09 3.800 104,000 -1,000 0.14% 395,200
2007-08-10 2007-08-08 3.750 105,000 -3,000 0.14% 393,750
2007-08-09 2007-08-07 3.500 108,000 -7,000 0.14% 378,000
2007-08-08 2007-08-06 4.050 115,000 +20,000 0.15% 465,750
2007-08-07 2007-08-03 4.100 95,000 +10,000 0.12% 389,500
2007-08-06 2007-08-02 4.050 85,000 +64,000 0.11% 344,250
2007-07-23 2007-07-19 3.400 21,000 +2,000 0.03% 71,400
2007-07-05 2007-07-03 3.000 19,000 +1,000 0.02% 57,000
2007-06-28 2007-06-26 3.650 18,000 +6,000 0.02% 65,700
2007-06-26 2007-06-22 4.000 12,000 0.02% 48,000

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