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: KAISER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.110 525,648 +0 0.06% 1,109,117
2025-10-13 2025-10-09 2.090 525,648 +0 0.06% 1,098,604
2025-10-10 2025-10-08 2.320 525,648 -2,000 0.06% 1,219,503
2025-09-25 2025-09-23 1.870 527,648 -10,000 0.06% 986,702
2025-09-24 2025-09-22 1.840 537,648 -50,000 0.06% 989,272
2025-09-10 2025-09-08 1.700 587,648 +10,000 0.06% 999,002
2025-09-05 2025-09-03 1.890 577,648 -10,000 0.06% 1,091,755
2025-08-19 2025-08-15 1.790 587,648 +10,000 0.06% 1,051,890
2025-07-30 2025-07-28 2.090 577,648 +10,000 0.06% 1,207,284
2025-07-28 2025-07-24 2.120 567,648 +4,000 0.06% 1,203,414
2025-07-18 2025-07-16 2.140 563,648 -4,000 0.06% 1,206,207
2025-07-04 2025-07-02 2.210 567,648 +20,000 0.06% 1,254,502
2025-07-03 2025-06-30 2.270 547,648 +10,000 0.06% 1,243,161
2025-07-02 2025-06-27 2.310 537,648 +20,000 0.06% 1,241,967
2025-06-26 2025-06-24 2.420 517,648 -20,000 0.06% 1,252,708
2025-06-06 2025-06-04 2.450 537,648 +12,000 0.06% 1,317,238
2025-06-05 2025-06-03 2.340 525,648 +10,000 0.06% 1,230,016
2025-05-29 2025-05-27 2.850 515,648 +10,000 0.06% 1,469,597
2025-05-28 2025-05-26 2.900 505,648 +10,000 0.06% 1,466,379
2025-05-19 2025-05-15 3.110 495,648 -20,000 0.06% 1,541,465
2025-05-16 2025-05-14 2.890 515,648 -10,000 0.06% 1,490,223
2025-05-15 2025-05-13 2.710 525,648 -10,000 0.06% 1,424,506
2025-05-14 2025-05-12 2.630 535,648 -10,000 0.06% 1,408,754
2025-05-13 2025-05-09 2.570 545,648 -2,000 0.06% 1,402,315
2025-05-08 2025-05-06 2.410 547,648 +10,000 0.06% 1,319,832
2025-05-07 2025-05-02 2.370 537,648 +48,000 0.06% 1,274,226
2025-05-06 2025-04-30 2.320 489,648 +10,000 0.06% 1,135,983
2025-04-22 2025-04-16 2.500 479,648 -60,000 0.06% 1,199,120
2025-04-17 2025-04-15 2.620 539,648 -10,000 0.07% 1,413,878
2025-04-09 2025-04-07 2.170 549,648 +10,000 0.07% 1,192,736
2025-04-02 2025-03-31 2.430 539,648 +10,000 0.07% 1,311,345
2025-03-31 2025-03-27 2.760 529,648 -20,000 0.06% 1,461,828
2025-03-20 2025-03-18 2.340 549,648 -10,000 0.07% 1,286,176
2025-03-12 2025-03-10 2.170 559,648 +10,000 0.07% 1,214,436
2025-03-06 2025-03-04 2.240 549,648 +10,000 0.07% 1,231,212
2025-03-03 2025-02-27 2.490 539,648 -8,000 0.07% 1,343,724
2025-02-28 2025-02-26 2.420 547,648 -2,000 0.07% 1,325,308
2025-02-24 2025-02-20 2.370 549,648 -20,000 0.07% 1,302,666
2025-01-22 2025-01-20 2.200 569,648 +20,000 0.07% 1,253,226
2024-10-21 2024-10-17 2.220 549,648 -20,000 0.07% 1,220,219
2024-10-17 2024-10-15 2.220 569,648 +20,000 0.07% 1,264,619
2024-10-10 2024-10-08 1.950 549,648 +10,000 0.07% 1,071,814
2024-09-04 2024-09-02 2.580 539,648 -150,000 0.07% 1,392,292
2024-09-03 2024-08-30 2.540 689,648 +160,000 0.08% 1,751,706
2024-08-05 2024-08-01 3.000 529,648 -100,000 0.06% 1,588,944
2024-08-02 2024-07-31 3.110 629,648 +112,000 0.08% 1,958,205
2024-07-24 2024-07-22 3.340 517,648 +70,000 0.06% 1,728,944
2024-07-10 2024-07-08 3.040 447,648 -50,000 0.05% 1,360,850
2024-07-04 2024-07-02 3.090 497,648 -110,000 0.06% 1,537,732
2024-07-03 2024-06-28 3.090 607,648 +110,000 0.07% 1,877,632
2024-06-27 2024-06-25 3.100 497,648 +20,000 0.06% 1,542,709
2024-06-20 2024-06-18 3.180 477,648 -10,000 0.06% 1,518,921
2024-06-18 2024-06-14 3.240 487,648 +19,600 0.06% 1,579,980
2024-06-04 2024-05-31 3.020 468,048 +110,000 0.06% 1,413,505
2024-05-07 2024-05-03 3.200 358,048 +20,000 0.04% 1,145,754
2024-05-03 2024-04-30 3.200 338,048 +50,000 0.04% 1,081,754
2024-04-11 2024-04-09 3.580 288,048 +10,000 0.04% 1,031,212
2024-04-03 2024-03-28 3.670 278,048 +90,000 0.04% 1,020,436
2024-03-28 2024-03-26 3.840 188,048 +10,000 0.02% 722,104
2024-03-27 2024-03-25 3.650 178,048 -10,000 0.02% 649,875
2024-03-26 2024-03-22 3.500 188,048 -16,000 0.02% 658,168
2024-03-25 2024-03-21 3.210 204,048 -10,000 0.03% 654,994
2024-03-22 2024-03-20 3.250 214,048 -10,000 0.03% 695,656
2024-03-15 2024-03-13 2.720 224,048 +20,000 0.03% 609,411
2024-03-14 2024-03-12 3.120 204,048 +22,000 0.03% 636,630
2024-03-12 2024-03-08 4.250 182,048 -10,000 0.02% 773,704
2024-03-11 2024-03-07 4.090 192,048 -30,000 0.02% 785,476
2024-03-08 2024-03-06 4.450 222,048 +6,000 0.03% 988,114
2024-03-07 2024-03-05 4.300 216,048 -110,000 0.03% 929,006
2024-03-05 2024-03-01 3.790 326,048 -60,000 0.04% 1,235,722
2024-03-04 2024-02-29 4.060 386,048 +60,000 0.05% 1,567,355
2024-02-29 2024-02-27 3.740 326,048 +12,000 0.04% 1,219,420
2024-02-27 2024-02-23 4.190 314,048 +10,000 0.04% 1,315,861
2024-02-26 2024-02-22 4.070 304,048 +28,000 0.04% 1,237,475
2024-02-23 2024-02-21 4.040 276,048 +16,000 0.04% 1,115,234
2024-02-21 2024-02-19 4.390 260,048 -4,000 0.03% 1,141,611
2024-02-15 2024-02-09 4.000 264,048 -10,000 0.03% 1,056,192
2024-02-05 2024-02-01 3.760 274,048 -100,000 0.04% 1,030,420
2024-02-02 2024-01-31 3.390 374,048 -128,000 0.05% 1,268,023
2024-01-26 2024-01-24 2.840 502,048 -4,000 0.07% 1,425,816
2024-01-25 2024-01-23 2.540 506,048 +36,000 0.07% 1,285,362
2024-01-22 2024-01-18 2.730 470,048 -30,000 0.06% 1,283,231
2024-01-17 2024-01-15 2.520 500,048 +20,000 0.06% 1,260,121
2024-01-16 2024-01-12 2.520 480,048 -6,000 0.06% 1,209,721
2024-01-12 2024-01-10 2.600 486,048 -48,000 0.06% 1,263,725
2024-01-05 2024-01-03 2.530 534,048 -50,000 0.07% 1,351,141
2024-01-03 2023-12-29 2.220 584,048 +100,000 0.08% 1,296,587
2023-12-29 2023-12-27 2.170 484,048 -28,000 0.06% 1,050,384
2023-12-28 2023-12-22 1.800 512,048 -2,000 0.07% 921,686
2023-12-27 2023-12-21 1.610 514,048 -10,000 0.07% 827,617
2023-12-21 2023-12-19 1.530 524,048 +18,000 0.07% 801,793
2023-12-19 2023-12-15 1.850 506,048 -6,000 0.07% 936,189
2023-12-18 2023-12-14 1.900 512,048 -18,000 0.07% 972,891
2023-12-15 2023-12-13 1.750 530,048 +24,000 0.07% 927,584
2023-12-14 2023-12-12 1.550 506,048 -30,000 0.07% 784,374
2023-12-12 2023-12-08 1.280 536,048 +54,000 0.07% 686,141
2023-12-07 2023-12-05 0.920 482,048 -60,000 0.06% 443,484
2023-12-05 2023-12-01 0.840 542,048 +18,000 0.07% 455,320
2023-12-04 2023-11-30 0.750 524,048 -60,000 0.07% 393,036
2023-12-01 2023-11-29 0.790 584,048 -20,000 0.08% 461,398
2023-10-16 2023-10-12 0.700 604,048 -4,000 0.08% 422,834
2023-04-11 2023-04-04 0.920 608,048 +50,000 0.08% 559,404
2023-04-04 2023-03-31 1.020 558,048 +50,000 0.07% 569,209
2023-03-30 2023-03-28 0.930 508,048 -50,000 0.07% 472,485
2023-03-14 2023-03-10 1.090 558,048 -6,000 0.07% 608,272
2023-03-13 2023-03-09 1.090 564,048 +6,000 0.07% 614,812
2023-03-10 2023-03-08 1.080 558,048 -40,000 0.07% 602,692
2023-03-08 2023-03-06 1.090 598,048 +42,000 0.08% 651,872
2023-03-07 2023-03-03 1.150 556,048 -34,000 0.07% 639,455
2023-02-22 2023-02-20 1.100 590,048 +58,000 0.08% 649,053
2023-02-21 2023-02-17 1.080 532,048 -80,000 0.07% 574,612
2023-02-01 2023-01-30 1.300 612,048 +4,000 0.08% 795,662
2023-01-20 2023-01-18 1.125 608,048 -400 0.08% 684,054
2022-11-16 2022-11-14 1.375 608,448 +46,400 0.08% 836,616
2022-11-03 2022-11-01 1.350 562,048 +800 0.07% 758,765
2022-09-29 2022-09-27 1.875 561,248 -45,600 0.07% 1,052,340
2022-09-02 2022-08-31 1.825 606,848 +8,000 0.08% 1,107,498
2022-08-30 2022-08-26 1.675 598,848 +8,000 0.08% 1,003,070
2022-08-29 2022-08-25 1.650 590,848 +15,200 0.08% 974,899
2022-08-17 2022-08-15 1.800 575,648 +40,000 0.07% 1,036,166
2022-08-11 2022-08-09 1.600 535,648 -24,000 0.07% 857,037
2022-06-09 2022-06-07 2.375 559,648 +4,800 0.07% 1,329,164
2022-05-31 2022-05-27 2.300 554,848 -20,000 0.07% 1,276,150
2022-04-08 2022-04-06 2.450 574,848 +4,000 0.07% 1,408,378
2022-03-07 2022-03-03 3.025 570,848 +24,000 0.07% 1,726,815
2022-03-04 2022-03-02 3.250 546,848 +20,000 0.07% 1,777,256
2022-02-11 2022-02-09 4.000 526,848 -4,000 0.07% 2,107,392
2022-02-09 2022-02-07 3.425 530,848 -12,000 0.07% 1,818,154
2022-01-24 2022-01-20 2.375 542,848 +12,000 0.07% 1,289,264
2021-12-01 2021-11-29 2.925 530,848 -16,800 0.07% 1,552,730
2021-11-30 2021-11-26 2.950 547,648 -18,400 0.07% 1,615,562
2021-10-29 2021-10-27 3.125 566,048 +60,000 0.07% 1,768,900
2021-10-08 2021-10-06 3.325 506,048 +800 0.07% 1,682,610
2021-09-14 2021-09-10 3.775 505,248 -8,000 0.07% 1,907,311
2021-09-06 2021-09-02 3.625 513,248 -8,800 0.07% 1,860,524
2021-08-31 2021-08-27 3.450 522,048 -71,200 0.07% 1,801,066
2021-08-19 2021-08-17 3.175 593,248 +8,000 0.08% 1,883,562
2021-08-05 2021-08-03 3.400 585,248 +12,000 0.08% 1,989,843
2021-07-23 2021-07-21 4.000 573,248 +20,000 0.07% 2,292,992
2021-07-08 2021-07-06 4.250 553,248 +6,400 0.07% 2,351,304
2021-06-15 2021-06-10 4.600 546,848 +40,000 0.07% 2,515,501
2021-06-11 2021-06-09 4.425 506,848 +4,000 0.07% 2,242,802
2021-06-03 2021-06-01 4.575 502,848 -8,000 0.07% 2,300,530
2021-06-01 2021-05-28 4.900 510,848 +800 0.07% 2,503,155
2021-05-27 2021-05-25 4.500 510,048 +8,000 0.07% 2,295,216
2021-05-25 2021-05-21 4.575 502,048 +13,600 0.07% 2,296,870
2021-05-24 2021-05-20 4.950 488,448 +4,000 0.06% 2,417,818
2021-05-21 2021-05-18 5.075 484,448 +4,000 0.06% 2,458,574
2021-05-18 2021-05-14 5.375 480,448 +4,000 0.06% 2,582,408
2021-05-17 2021-05-13 5.050 476,448 +2,400 0.06% 2,406,062
2021-05-10 2021-05-06 5.500 474,048 +8,000 0.06% 2,607,264
2021-04-30 2021-04-28 5.800 466,048 -56,000 0.06% 2,703,078
2021-04-29 2021-04-27 5.500 522,048 -8,000 0.07% 2,871,264
2021-04-28 2021-04-26 5.525 530,048 -4,000 0.07% 2,928,515
2021-04-27 2021-04-23 5.325 534,048 +8,000 0.07% 2,843,806
2021-04-23 2021-04-21 5.175 526,048 +4,000 0.07% 2,722,298
2021-04-20 2021-04-16 5.450 522,048 +20,000 0.07% 2,845,162
2021-04-19 2021-04-15 5.225 502,048 -4,000 0.07% 2,623,201
2021-04-16 2021-04-14 5.050 506,048 +8,000 0.07% 2,555,542
2021-04-07 2021-03-31 4.925 498,048 +4,000 0.06% 2,452,886
2021-03-30 2021-03-26 5.425 494,048 +4,000 0.06% 2,680,210
2021-03-26 2021-03-24 5.500 490,048 +4,000 0.06% 2,695,264
2021-03-25 2021-03-23 5.600 486,048 -4,000 0.06% 2,721,869
2021-03-23 2021-03-19 5.625 490,048 +4,000 0.06% 2,756,520
2021-03-22 2021-03-18 5.700 486,048 -8,000 0.06% 2,770,474
2021-03-19 2021-03-17 5.600 494,048 +1,600 0.06% 2,766,669
2021-03-18 2021-03-16 5.600 492,448 -1,600 0.06% 2,757,709
2021-03-17 2021-03-15 4.750 494,048 -12,000 0.06% 2,346,728
2021-03-16 2021-03-12 4.725 506,048 -16,000 0.07% 2,391,077
2021-03-15 2021-03-11 4.475 522,048 +8,000 0.07% 2,336,165
2021-03-11 2021-03-09 4.475 514,048 +13,600 0.07% 2,300,365
2021-03-10 2021-03-08 4.650 500,448 +47,200 0.06% 2,327,083
2021-03-09 2021-03-05 5.375 453,248 +16,000 0.06% 2,436,208
2021-03-08 2021-03-04 6.250 437,248 +19,200 0.06% 2,732,800
2021-03-05 2021-03-03 6.500 418,048 -12,000 0.05% 2,717,312
2021-03-04 2021-03-02 6.500 430,048 -16,000 0.06% 2,795,312
2021-03-03 2021-03-01 6.625 446,048 +36,000 0.06% 2,955,068
2021-03-02 2021-02-26 6.625 410,048 -5,600 0.05% 2,716,568
2021-03-01 2021-02-25 6.225 415,648 +13,600 0.05% 2,587,409
2021-02-26 2021-02-24 5.925 402,048 -30,400 0.05% 2,382,134
2021-02-25 2021-02-23 5.700 432,448 -800 0.06% 2,464,954
2021-02-24 2021-02-22 5.625 433,248 -44,000 0.06% 2,437,020
2021-02-23 2021-02-19 5.325 477,248 -28,800 0.06% 2,541,346
2021-02-19 2021-02-17 3.900 506,048 -43,200 0.07% 1,973,587
2021-02-16 2021-02-09 3.750 549,248 -32,000 0.07% 2,059,680
2021-02-10 2021-02-08 3.775 581,248 -19,200 0.08% 2,194,211
2021-02-04 2021-02-02 3.750 600,448 +88,000 0.08% 2,251,680
2021-02-02 2021-01-29 3.800 512,448 +12,800 0.07% 1,947,302
2021-02-01 2021-01-28 3.750 499,648 +11,200 0.06% 1,873,680
2021-01-21 2021-01-19 3.775 488,448 +5,600 0.06% 1,843,891
2021-01-19 2021-01-15 3.500 482,848 +9,600 0.07% 1,689,968
2021-01-08 2021-01-06 4.000 473,248 +36,000 0.06% 1,892,992
2021-01-07 2021-01-05 4.000 437,248 +12,000 0.06% 1,748,992
2021-01-06 2021-01-04 4.000 425,248 -20,000 0.06% 1,700,992
2021-01-05 2020-12-31 3.775 445,248 -12,000 0.06% 1,680,811
2020-12-30 2020-12-28 4.000 457,248 +28,000 0.06% 1,828,992
2020-12-29 2020-12-24 3.975 429,248 -28,000 0.06% 1,706,261
2020-12-15 2020-12-11 4.000 457,248 +36,000 0.06% 1,828,992
2020-12-10 2020-12-08 4.050 421,248 +16,000 0.06% 1,706,054
2020-12-09 2020-12-07 4.200 405,248 -8,000 0.06% 1,702,042
2020-12-08 2020-12-04 4.000 413,248 +12,000 0.06% 1,652,992
2020-12-07 2020-12-03 4.150 401,248 +20,000 0.06% 1,665,179
2020-11-06 2020-11-04 3.575 381,248 -80,000 0.05% 1,362,962
2020-10-23 2020-10-21 4.000 461,248 +8,000 0.07% 1,844,992
2020-09-07 2020-09-03 4.525 453,248 +20,000 0.06% 2,050,947
2020-09-04 2020-09-02 4.275 433,248 +800 0.06% 1,852,135
2020-09-01 2020-08-28 4.225 432,448 -12,000 0.06% 1,827,093
2020-08-31 2020-08-27 4.225 444,448 +4,000 0.06% 1,877,793
2020-08-26 2020-08-24 4.250 440,448 +12,000 0.06% 1,871,904
2020-08-24 2020-08-20 4.275 428,448 +4,000 0.06% 1,831,615
2020-08-18 2020-08-14 4.450 424,448 +8,800 0.06% 1,888,794
2020-08-17 2020-08-13 4.550 415,648 -20,000 0.06% 1,891,198
2020-08-13 2020-08-11 4.750 435,648 +52,000 0.06% 2,069,328
2020-08-11 2020-08-07 3.350 383,648 +40,000 0.05% 1,285,221
2020-08-05 2020-08-03 3.300 343,648 +10,400 0.05% 1,134,038
2020-08-03 2020-07-30 3.175 333,248 +8,000 0.05% 1,058,062
2020-07-31 2020-07-29 3.150 325,248 +12,000 0.05% 1,024,531
2020-07-30 2020-07-28 3.075 313,248 +4,800 0.04% 963,238
2020-07-29 2020-07-27 2.850 308,448 +13,600 0.04% 879,077
2020-07-27 2020-07-23 2.875 294,848 -8,000 0.04% 847,688
2020-07-22 2020-07-20 2.900 302,848 -12,000 0.04% 878,259
2020-07-16 2020-07-14 3.000 314,848 -28,800 0.04% 944,544
2020-07-15 2020-07-13 2.900 343,648 +13,600 0.05% 996,579
2020-07-13 2020-07-09 3.050 330,048 +800 0.05% 1,006,646
2020-07-09 2020-07-07 3.025 329,248 -32,800 0.05% 995,975
2020-07-08 2020-07-06 2.850 362,048 -13,600 0.05% 1,031,837
2020-07-07 2020-07-03 2.650 375,648 +28,000 0.05% 995,467
2020-07-06 2020-07-02 2.725 347,648 -29,600 0.05% 947,341
2020-07-03 2020-06-30 2.850 377,248 -15,200 0.05% 1,075,157
2020-06-30 2020-06-26 3.050 392,448 -16,000 0.06% 1,196,966
2020-06-29 2020-06-24 2.950 408,448 -34,400 0.06% 1,204,922
2020-06-26 2020-06-23 2.975 442,848 -120,000 0.06% 1,317,473
2020-06-15 2020-06-11 3.200 562,848 +40,000 0.08% 1,801,114
2020-06-11 2020-06-09 3.100 522,848 -24,000 0.07% 1,620,829
2020-06-09 2020-06-05 3.225 546,848 +20,000 0.08% 1,763,585
2020-06-04 2020-06-02 3.475 526,848 +12,000 0.07% 1,830,797
2020-06-03 2020-06-01 3.475 514,848 -36,000 0.07% 1,789,097
2020-06-01 2020-05-28 3.475 550,848 +40,000 0.08% 1,914,197
2020-05-27 2020-05-25 3.575 510,848 +11,200 0.07% 1,826,282
2020-05-26 2020-05-22 3.500 499,648 +8,000 0.07% 1,748,768
2020-05-25 2020-05-21 3.575 491,648 +10,400 0.07% 1,757,642
2020-05-22 2020-05-20 3.650 481,248 +19,200 0.07% 1,756,555
2020-05-21 2020-05-19 3.725 462,048 +30,400 0.07% 1,721,129
2020-05-20 2020-05-18 3.775 431,648 -8,000 0.06% 1,629,471
2020-05-13 2020-05-11 3.875 439,648 -20,000 0.06% 1,703,636
2020-05-08 2020-05-06 3.500 459,648 -40,000 0.06% 1,608,768
2020-05-06 2020-05-04 3.550 499,648 -28,000 0.07% 1,773,750
2020-05-05 2020-04-29 3.375 527,648 +8,000 0.07% 1,780,812
2020-05-04 2020-04-28 3.250 519,648 +12,000 0.07% 1,688,856
2020-04-16 2020-04-14 3.250 507,648 -16,000 0.07% 1,649,856
2020-04-14 2020-04-08 3.100 523,648 +16,000 0.07% 1,623,309
2020-03-25 2020-03-23 2.925 507,648 -19,200 0.07% 1,484,870
2020-03-20 2020-03-18 3.400 526,848 -7,200 0.07% 1,791,283
2020-03-19 2020-03-17 3.450 534,048 -16,000 0.08% 1,842,466
2020-03-17 2020-03-13 3.750 550,048 -8,000 0.08% 2,062,680
2020-03-16 2020-03-12 3.675 558,048 -12,800 0.08% 2,050,826
2020-03-11 2020-03-09 3.750 570,848 +20,000 0.08% 2,140,680
2020-03-10 2020-03-06 3.975 550,848 +800 0.08% 2,189,621
2020-03-09 2020-03-05 3.950 550,048 +20,000 0.08% 2,172,690
2020-03-06 2020-03-04 3.925 530,048 -800 0.07% 2,080,438
2020-02-25 2020-02-21 4.175 530,848 +16,000 0.07% 2,216,290
2020-02-17 2020-02-13 4.150 514,848 -18,400 0.07% 2,136,619
2020-02-13 2020-02-11 4.000 533,248 -20,000 0.08% 2,132,992
2020-02-11 2020-02-07 3.725 553,248 -8,800 0.08% 2,060,849
2020-02-07 2020-02-05 3.750 562,048 -24,800 0.08% 2,107,680
2020-02-04 2020-01-31 3.800 586,848 +18,400 0.08% 2,230,022
2020-01-29 2020-01-22 4.075 568,448 -20,000 0.08% 2,316,426
2020-01-06 2020-01-02 4.100 588,448 -20,000 0.08% 2,412,637
2019-12-30 2019-12-24 4.025 608,448 +20,000 0.09% 2,449,003
2019-12-20 2019-12-18 4.300 588,448 +20,000 0.08% 2,530,326
2019-12-17 2019-12-13 4.375 568,448 +6,400 0.08% 2,486,960
2019-12-16 2019-12-12 4.350 562,048 +10,400 0.08% 2,444,909
2019-12-04 2019-12-02 4.475 551,648 -20,000 0.08% 2,468,625
2019-12-03 2019-11-29 4.525 571,648 -24,000 0.08% 2,586,707
2019-11-29 2019-11-27 4.150 595,648 +24,000 0.08% 2,471,939
2019-11-20 2019-11-18 4.825 571,648 +60,000 0.08% 2,758,202
2019-11-04 2019-10-31 4.600 511,648 +24,800 0.07% 2,353,581
2019-11-01 2019-10-30 4.550 486,848 +12,000 0.07% 2,215,158
2019-10-22 2019-10-18 4.675 474,848 +14,400 0.07% 2,219,914
2019-10-21 2019-10-17 4.750 460,448 +20,000 0.06% 2,187,128
2019-10-18 2019-10-16 5.025 440,448 -20,000 0.06% 2,213,251
2019-10-17 2019-10-15 5.075 460,448 +12,000 0.06% 2,336,774
2019-10-16 2019-10-14 5.000 448,448 -7,200 0.06% 2,242,240
2019-10-15 2019-10-11 5.025 455,648 +30,400 0.06% 2,289,631
2019-10-14 2019-10-10 4.950 425,248 -40,000 0.06% 2,104,978
2019-10-10 2019-10-08 4.175 465,248 -8,000 0.07% 1,942,410
2019-10-08 2019-10-03 4.225 473,248 +8,000 0.07% 1,999,473
2019-10-04 2019-10-02 4.550 465,248 +40,000 0.07% 2,116,878
2019-09-30 2019-09-26 4.975 425,248 -28,000 0.06% 2,115,609
2019-09-18 2019-09-16 3.500 453,248 -12,000 0.06% 1,586,368
2019-09-13 2019-09-11 2.750 465,248 -80,000 0.07% 1,279,432
2019-09-10 2019-09-06 2.350 545,248 -40,000 0.08% 1,281,333
2019-09-02 2019-08-29 2.325 585,248 +20,000 0.08% 1,360,702
2019-08-30 2019-08-28 2.575 565,248 -60,000 0.08% 1,455,514
2019-08-12 2019-08-08 1.825 625,248 -28,000 0.09% 1,141,078
2019-08-09 2019-08-07 1.750 653,248 +4,000 0.09% 1,143,184
2019-08-08 2019-08-06 1.750 649,248 +1,600 0.09% 1,136,184
2019-07-29 2019-07-25 1.800 647,648 +13,600 0.09% 1,165,766
2019-07-26 2019-07-24 1.825 634,048 +153,600 0.09% 1,157,138
2019-07-25 2019-07-23 1.700 480,448 +28,000 0.07% 816,762
2019-07-24 2019-07-22 1.675 452,448 +16,000 0.06% 757,850
2019-07-16 2019-07-12 1.425 436,448 +28,800 0.06% 621,938
2019-07-15 2019-07-11 1.450 407,648 +87,200 0.06% 591,090
2019-07-11 2019-07-09 1.750 320,448 +19,200 0.05% 560,784
2019-07-10 2019-07-08 1.800 301,248 +13,600 0.04% 542,246
2019-07-09 2019-07-05 1.725 287,648 +42,400 0.04% 496,193
2019-07-08 2019-07-04 1.850 245,248 +20,000 0.03% 453,709
2019-07-05 2019-07-03 1.275 225,248 +32,000 0.03% 287,191
2019-06-14 2019-06-12 1.150 193,248 +20,000 0.03% 222,235
2019-06-13 2019-06-11 1.225 173,248 +90,400 0.02% 212,229
2019-06-12 2019-06-10 1.200 82,848 +20,000 0.01% 99,418
2019-06-06 2019-06-04 1.250 62,848 +20,000 0.01% 78,560
2019-06-04 2019-05-31 1.175 42,848 +20,800 0.01% 50,346
2019-05-27 2019-05-23 1.025 22,048 +20,000 0.00% 22,599
2019-03-18 2019-03-14 1.617 2,048 -232 0.00% 3,311
2016-10-28 2016-10-26 15.044 2,280 -1,782 0.00% 34,300
2016-10-27 2016-10-25 15.269 4,062 +1,782 0.00% 62,021
2016-10-24 2016-10-19 15.718 2,280 -891 0.00% 35,836
2016-10-19 2016-10-17 10.216 3,171 -16,701 0.00% 32,396
2016-10-11 2016-10-06 20.657 19,872 +6,476 0.01% 410,504
2016-09-09 2016-09-07 20.657 13,396 -6,116 0.06% 276,727
2016-09-08 2016-09-06 20.657 19,512 +18,536 0.06% 403,067
2016-09-07 2016-09-05 20.657 976 -18,536 0.00% 20,162
2014-12-03 2014-12-01 23.124 19,512 -6,163 0.06% 451,195
2014-12-02 2014-11-28 22.816 25,675 +22,380 0.08% 585,792
2014-09-30 2014-09-26 20.966 3,295 -2,595 0.02% 69,082
2014-09-26 2014-09-24 20.966 5,890 +2,595 0.03% 123,488
2014-09-03 2014-09-01 28.982 3,295 -325 0.02% 95,496
2014-08-28 2014-08-26 30.215 3,620 -648 0.02% 109,379
2014-08-27 2014-08-25 32.065 4,268 -973 0.02% 136,854
2014-08-07 2014-08-05 28.057 5,241 -973 0.03% 147,047
2014-08-05 2014-08-01 28.674 6,214 -649 0.03% 178,178
2014-08-04 2014-07-31 33.299 6,863 +2,919 0.04% 228,528
2014-07-21 2014-07-17 36.690 3,944 -1,946 0.02% 144,705
2014-06-03 2014-05-29 41.623 5,890 -973 0.03% 245,160
2014-05-30 2014-05-28 41.315 6,863 +1,297 0.04% 283,544
2014-05-29 2014-05-27 44.706 5,566 +1,298 0.03% 248,835
2014-05-27 2014-05-23 37.615 4,268 +973 0.02% 160,541
2014-05-09 2014-05-07 39.157 3,295 -973 0.02% 129,021
2014-05-08 2014-05-05 40.390 4,268 +973 0.02% 172,384
2014-04-29 2014-04-25 43.165 3,295 +973 0.02% 142,228
2014-04-28 2014-04-24 45.631 2,322 -811 0.01% 105,956
2014-04-10 2014-04-08 44.090 3,133 +973 0.02% 138,133
2014-04-09 2014-04-07 48.098 2,160 +324 0.01% 103,891
2014-04-04 2014-04-02 52.414 1,836 -2,432 0.01% 96,233
2014-04-03 2014-04-01 37.615 4,268 -3,244 0.02% 160,541
2014-04-01 2014-03-28 35.148 7,512 +649 0.04% 264,035
2014-03-31 2014-03-27 36.998 6,863 +2,595 0.04% 253,920
2014-03-26 2014-03-24 41.931 4,268 -1,622 0.02% 178,963
2014-03-24 2014-03-20 41.623 5,890 +1,622 0.03% 245,160
2014-03-17 2014-03-13 50.256 4,268 +648 0.02% 214,493
2014-03-14 2014-03-12 55.498 3,620 +1,622 0.02% 200,901
2014-03-07 2014-03-05 60.122 1,998 -1,622 0.01% 120,124
2014-03-06 2014-03-04 55.806 3,620 +1,946 0.02% 202,017
2014-03-03 2014-02-27 71.838 1,674 -1,783 0.01% 120,258
2014-02-28 2014-02-26 62.281 3,457 +1,783 0.02% 215,304
2014-02-27 2014-02-25 69.372 1,674 +539 0.01% 116,129
2014-02-26 2014-02-24 78.621 1,135 -973 0.01% 89,235
2014-02-25 2014-02-21 80.163 2,108 +1,297 0.01% 168,984
2014-02-21 2014-02-19 83.246 811 -486 0.00% 67,513
2014-02-20 2014-02-18 80.163 1,297 -1,298 0.01% 103,972
2014-02-19 2014-02-17 84.788 2,595 +1,135 0.02% 220,025
2014-02-18 2014-02-14 89.413 1,460 +1,460 0.01% 130,542
2011-04-29 2011-04-27 65.055 0 -649
2011-04-28 2011-04-26 64.439 649 +649 0.01% 41,821
2010-11-23 2010-11-19 61.972 0 -3,892
2010-11-16 2010-11-12 60.431 3,892 -324 0.04% 235,196
2010-11-10 2010-11-08 60.739 4,216 +324 0.04% 256,075
2010-11-01 2010-10-28 60.739 3,892 -649 0.04% 236,396
2010-10-29 2010-10-27 59.814 4,541 +1,298 0.04% 271,615
2010-10-27 2010-10-25 61.972 3,243 +1,297 0.03% 200,976
2010-10-26 2010-10-22 64.747 1,946 +1,946 0.02% 125,998
2010-03-01 2010-02-25 112.537 0 -162
2010-02-26 2010-02-24 115.620 162 +162 0.00% 18,730
2010-02-23 2010-02-19 115.620 0 -324
2010-02-18 2010-02-12 118.703 324 -325 0.00% 38,460
2010-02-10 2010-02-08 118.703 649 -324 0.01% 77,038
2010-02-09 2010-02-05 118.703 973 -324 0.01% 115,498
2010-02-02 2010-01-29 129.494 1,297 +324 0.01% 167,954
2010-01-27 2010-01-25 135.661 973 +649 0.01% 131,998
2010-01-21 2010-01-19 140.285 324 +324 0.00% 45,452
2009-12-03 2009-12-01 118.703 0 -649
2009-11-27 2009-11-25 114.078 649 +649 0.01% 74,037
2009-11-02 2009-10-29 117.161 0 -169
2009-10-29 2009-10-27 115.620 169 -155 0.00% 19,540
2009-10-23 2009-10-21 117.161 324 +324 0.00% 37,960
2009-09-23 2009-09-21 120.245 0 -649
2009-09-21 2009-09-17 115.620 649 +649 0.02% 75,037
2009-08-18 2009-08-14 144.910 0 -324
2009-08-17 2009-08-13 138.744 324 -65 0.01% 44,953
2009-07-30 2009-07-28 143.369 389 +227 0.01% 55,770
2009-07-29 2009-07-27 147.993 162 +97 0.00% 23,975
2009-07-21 2009-07-17 131.036 65 -162 0.00% 8,517
2009-07-16 2009-07-14 131.036 227 -324 0.01% 29,745
2009-07-15 2009-07-13 126.411 551 +259 0.01% 69,652
2009-07-14 2009-07-10 126.411 292 -195 0.01% 36,912
2009-07-13 2009-07-09 124.869 487 +33 0.01% 60,811
2009-07-10 2009-07-08 120.245 454 +227 0.01% 54,591
2009-07-09 2009-07-07 127.953 227 +65 0.01% 29,045
2009-07-08 2009-07-06 140.285 162 +162 0.00% 22,726
2009-06-25 2009-06-23 151.077 0 -162
2009-06-24 2009-06-22 147.993 162 +162 0.00% 23,975
2009-05-12 2009-05-08 36.998 0 -324
2009-05-08 2009-05-06 34.840 324 +324 0.01% 11,288
2009-05-05 2009-04-30 28.365 0 -941
2009-05-04 2009-04-29 26.824 941 +941 0.03% 25,241
2009-04-24 2009-04-22 40.390 0 -1,297
2009-04-23 2009-04-21 33.915 1,297 +1,297 0.04% 43,988
2008-02-26 2008-02-22 118.703 0 -162
2008-02-25 2008-02-21 107.912 162 -97 0.01% 17,482
2008-02-01 2008-01-30 67.214 259 -228 0.01% 17,408
2008-01-29 2008-01-25 57.964 487 -32 0.02% 28,229
2008-01-25 2008-01-23 66.289 519 +260 0.02% 34,404
2007-12-05 2007-12-03 154.160 259 -228 0.01% 39,927
2007-12-04 2007-11-30 163.409 487 +487 0.02% 79,580
2007-06-26 2007-06-22 308.320 0

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