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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.045 500,000 +0 0.00% 22,500
2025-10-13 2025-10-09 0.045 500,000 +0 0.00% 22,500
2025-10-10 2025-10-08 0.047 500,000 +0 0.00% 23,500
2025-10-09 2025-10-06 0.047 500,000 +0 0.00% 23,500
2025-10-08 2025-10-03 0.048 500,000 +0 0.00% 24,000
2025-10-06 2025-10-02 0.047 500,000 +0 0.00% 23,500
2025-10-03 2025-09-30 0.048 500,000 +0 0.00% 24,000
2025-10-02 2025-09-29 0.048 500,000 +0 0.00% 24,000
2025-09-30 2025-09-26 0.046 500,000 +0 0.00% 23,000
2025-09-29 2025-09-25 0.049 500,000 +0 0.00% 24,500
2025-09-26 2025-09-24 0.050 500,000 +0 0.00% 25,000
2025-09-25 2025-09-23 0.048 500,000 +0 0.00% 24,000
2025-09-24 2025-09-22 0.048 500,000 +0 0.00% 24,000
2025-09-23 2025-09-19 0.049 500,000 +0 0.00% 24,500
2025-09-22 2025-09-18 0.050 500,000 +0 0.00% 25,000
2025-09-19 2025-09-17 0.051 500,000 +0 0.00% 25,500
2025-09-18 2025-09-16 0.051 500,000 +0 0.00% 25,500
2025-09-17 2025-09-15 0.051 500,000 +0 0.00% 25,500
2025-09-16 2025-09-12 0.050 500,000 +0 0.00% 25,000
2025-09-15 2025-09-11 0.049 500,000 +0 0.00% 24,500
2025-09-12 2025-09-10 0.050 500,000 +0 0.00% 25,000
2025-09-11 2025-09-09 0.051 500,000 +0 0.00% 25,500
2025-09-10 2025-09-08 0.050 500,000 +0 0.00% 25,000
2025-09-09 2025-09-05 0.051 500,000 +0 0.00% 25,500
2025-09-08 2025-09-04 0.051 500,000 +0 0.00% 25,500
2025-09-05 2025-09-03 0.051 500,000 +0 0.00% 25,500
2025-09-04 2025-09-02 0.053 500,000 +0 0.00% 26,500
2025-09-03 2025-09-01 0.053 500,000 +0 0.00% 26,500
2025-09-02 2025-08-29 0.053 500,000 +0 0.00% 26,500
2025-09-01 2025-08-28 0.052 500,000 +0 0.00% 26,000
2025-08-29 2025-08-27 0.051 500,000 +0 0.00% 25,500
2025-08-28 2025-08-26 0.052 500,000 +0 0.00% 26,000
2025-08-27 2025-08-25 0.052 500,000 +0 0.00% 26,000
2025-08-26 2025-08-22 0.052 500,000 +0 0.00% 26,000
2025-08-25 2025-08-21 0.053 500,000 +0 0.00% 26,500
2025-08-22 2025-08-20 0.052 500,000 +0 0.00% 26,000
2025-08-21 2025-08-19 0.053 500,000 +0 0.00% 26,500
2025-08-20 2025-08-18 0.053 500,000 +0 0.00% 26,500
2025-08-19 2025-08-15 0.056 500,000 +0 0.00% 28,000
2025-08-18 2025-08-14 0.054 500,000 +0 0.00% 27,000
2025-08-15 2025-08-13 0.054 500,000 +0 0.00% 27,000
2025-08-14 2025-08-12 0.054 500,000 +0 0.00% 27,000
2025-08-13 2025-08-11 0.053 500,000 +0 0.00% 26,500
2025-08-12 2025-08-08 0.054 500,000 +0 0.00% 27,000
2025-08-11 2025-08-07 0.053 500,000 +0 0.00% 26,500
2025-08-08 2025-08-06 0.052 500,000 +0 0.00% 26,000
2025-08-07 2025-08-05 0.052 500,000 +200,000 0.00% 26,000
2025-07-10 2025-07-08 0.054 300,000 +300,000 0.00% 16,200
2025-06-23 2025-06-19 0.057 0 -300,000
2025-06-13 2025-06-11 0.054 300,000 +200,000 0.00% 16,200
2025-06-11 2025-06-09 0.059 100,000 +100,000 0.00% 5,900
2025-06-09 2025-06-05 0.063 0 -1,200,000
2025-01-27 2025-01-23 0.046 1,200,000 +200,000 0.01% 55,200
2024-12-17 2024-12-13 0.050 1,000,000 -152,000 0.01% 50,000
2024-12-05 2024-12-03 0.058 1,152,000 -500,000 0.01% 66,816
2024-11-26 2024-11-22 0.061 1,652,000 -20,000 0.01% 100,772
2024-11-22 2024-11-20 0.066 1,672,000 -1,280,000 0.01% 110,352
2024-11-21 2024-11-19 0.060 2,952,000 +1,800,000 0.02% 177,120
2024-11-18 2024-11-14 0.060 1,152,000 -1,800,000 0.01% 69,120
2024-11-15 2024-11-13 0.052 2,952,000 +1,800,000 0.02% 153,504
2024-11-14 2024-11-12 0.052 1,152,000 -300,000 0.01% 59,904
2024-10-30 2024-10-28 0.052 1,452,000 +152,000 0.01% 75,504
2024-10-16 2024-10-14 0.045 1,300,000 -164,000 0.01% 58,500
2024-10-15 2024-10-10 0.045 1,464,000 +28,000 0.01% 65,880
2024-10-14 2024-10-09 0.043 1,436,000 +240,000 0.01% 61,748
2024-10-10 2024-10-08 0.045 1,196,000 -140,000 0.01% 53,820
2024-10-09 2024-10-07 0.052 1,336,000 +276,000 0.01% 69,472
2024-10-08 2024-10-04 0.049 1,060,000 -800,000 0.01% 51,940
2024-10-04 2024-10-02 0.049 1,860,000 +600,000 0.01% 91,140
2024-10-03 2024-09-30 0.049 1,260,000 +500,000 0.01% 61,740
2024-10-02 2024-09-27 0.050 760,000 -128,000 0.00% 38,000
2024-09-27 2024-09-25 0.063 888,000 -100,000 0.01% 55,944
2024-09-26 2024-09-24 0.052 988,000 -900,000 0.01% 51,376
2024-09-25 2024-09-23 0.044 1,888,000 +900,000 0.01% 83,072
2024-09-24 2024-09-20 0.044 988,000 +228,000 0.01% 43,472
2024-08-27 2024-08-23 0.058 760,000 +160,000 0.00% 44,080
2024-08-01 2024-07-30 0.059 600,000 +100,000 0.00% 35,400
2024-07-29 2024-07-25 0.073 500,000 -260,000 0.00% 36,500
2024-07-26 2024-07-24 0.075 760,000 +260,000 0.00% 57,000
2024-07-24 2024-07-22 0.080 500,000 +76,000 0.00% 40,000
2024-07-19 2024-07-17 0.076 424,000 -28,000 0.00% 32,224
2024-07-12 2024-07-10 0.083 452,000 -120,000 0.00% 37,516
2024-07-11 2024-07-09 0.085 572,000 -48,000 0.00% 48,620
2024-07-10 2024-07-08 0.070 620,000 +200,000 0.00% 43,400
2024-07-09 2024-07-05 0.075 420,000 +320,000 0.00% 31,500
2024-07-08 2024-07-04 0.085 100,000 +100,000 0.00% 8,500
2024-06-24 2024-06-20 0.108 0 -80,000
2024-06-21 2024-06-19 0.085 80,000 +80,000 0.00% 6,800
2024-06-20 2024-06-18 0.090 0 -2,188,000
2024-06-19 2024-06-17 0.097 2,188,000 -52,000 0.01% 212,236
2024-06-18 2024-06-14 0.093 2,240,000 -400,000 0.01% 208,320
2024-06-17 2024-06-13 0.123 2,640,000 +100,000 0.02% 324,720
2024-06-14 2024-06-12 0.095 2,540,000 +132,000 0.01% 241,300
2024-06-13 2024-06-11 0.076 2,408,000 -344,000 0.01% 183,008
2024-06-12 2024-06-07 0.054 2,752,000 -408,000 0.02% 148,608
2024-06-06 2024-06-04 0.029 3,160,000 -8,804,000 0.02% 91,640
2024-06-05 2024-06-03 0.032 11,964,000 +9,720,000 0.07% 382,848
2024-05-30 2024-05-28 0.149 2,244,000 +60,000 0.01% 334,356
2024-05-29 2024-05-27 0.150 2,184,000 +640,000 0.01% 327,600
2024-05-27 2024-05-23 0.150 1,544,000 +1,300,000 0.01% 231,600
2024-05-17 2024-05-14 0.158 244,000 +200,000 0.00% 38,552
2024-02-08 2024-02-06 0.189 44,000 -24,000 0.00% 8,316
2024-01-30 2024-01-26 0.193 68,000 +24,000 0.00% 13,124
2024-01-12 2024-01-10 0.185 44,000 -20,000 0.00% 8,140
2023-12-27 2023-12-21 0.205 64,000 +16,000 0.00% 13,120
2023-12-18 2023-12-14 0.230 48,000 +4,000 0.00% 11,040
2023-12-07 2023-12-05 0.208 44,000 -8,000 0.00% 9,152
2023-12-01 2023-11-29 0.249 52,000 +8,000 0.00% 12,948
2023-11-27 2023-11-23 0.295 44,000 -16,000 0.00% 12,980
2023-11-24 2023-11-22 0.300 60,000 -88,000 0.00% 18,000
2023-11-22 2023-11-20 0.280 148,000 +88,000 0.00% 41,440
2023-11-21 2023-11-17 0.315 60,000 +16,000 0.00% 18,900
2023-11-20 2023-11-16 0.315 44,000 -52,000 0.00% 13,860
2023-11-16 2023-11-14 0.310 96,000 -120,000 0.00% 29,760
2023-11-13 2023-11-09 0.300 216,000 +20,000 0.00% 64,800
2023-11-09 2023-11-07 0.285 196,000 +152,000 0.00% 55,860
2023-11-08 2023-11-06 0.325 44,000 -148,000 0.00% 14,300
2023-11-07 2023-11-03 0.255 192,000 +80,000 0.00% 48,960
2023-11-01 2023-10-30 0.248 112,000 +40,000 0.00% 27,776
2023-10-31 2023-10-27 0.240 72,000 -76,000 0.00% 17,280
2023-10-30 2023-10-26 0.245 148,000 -156,000 0.00% 36,260
2023-10-26 2023-10-24 0.236 304,000 +304,000 0.00% 71,744
2023-10-20 2023-10-18 0.205 0 -244,000
2023-10-19 2023-10-17 0.233 244,000 +212,000 0.00% 56,852
2023-10-18 2023-10-16 0.300 32,000 +32,000 0.00% 9,600
2023-10-17 2023-10-13 0.191 0 -256,000
2023-10-16 2023-10-12 0.150 256,000 +256,000 0.00% 38,400
2023-10-09 2023-10-05 0.106 0 -52,000
2023-10-05 2023-10-03 0.098 52,000 +52,000 0.00% 5,096
2023-08-07 2023-08-03 0.052 0 -236,000
2023-08-01 2023-07-28 0.052 236,000 +236,000 0.00% 12,272
2023-02-03 2023-02-01 0.068 0 -600,000
2023-02-01 2023-01-30 0.073 600,000 -688,000 0.00% 43,800
2023-01-30 2023-01-26 0.063 1,288,000 +232,000 0.01% 81,144
2023-01-27 2023-01-20 0.057 1,056,000 +1,056,000 0.01% 60,192
2022-12-29 2022-12-23 0.075 0 -100,000
2022-12-28 2022-12-22 0.083 100,000 -488,000 0.00% 8,300
2022-12-14 2022-12-12 0.051 588,000 +76,000 0.01% 29,988
2022-12-13 2022-12-09 0.050 512,000 +512,000 0.01% 25,600
2022-06-21 2022-06-17 0.054 0 -104,000
2021-12-08 2021-12-06 0.070 104,000 +52,000 0.00% 7,280
2021-11-17 2021-11-15 0.097 52,000 -120,000 0.00% 5,044
2021-10-04 2021-09-29 0.092 172,000 +52,000 0.00% 15,824
2021-09-15 2021-09-13 0.104 120,000 +120,000 0.00% 12,480
2021-07-29 2021-07-27 0.090 0 -800,000
2021-07-28 2021-07-26 0.113 800,000 +800,000 0.01% 90,400
2021-06-21 2021-06-17 0.093 0 -220,000
2021-06-18 2021-06-16 0.082 220,000 +180,000 0.00% 18,040
2021-06-09 2021-06-07 0.100 40,000 -136,000 0.00% 4,000
2021-06-04 2021-06-02 0.125 176,000 +176,000 0.00% 22,000
2021-06-03 2021-06-01 0.101 0 -396,000
2021-06-02 2021-05-31 0.108 396,000 +344,000 0.01% 42,768
2021-04-23 2021-04-21 0.074 52,000 -108,000 0.00% 3,848
2021-03-16 2021-03-12 0.061 160,000 +8,000 0.00% 9,760
2021-03-15 2021-03-11 0.053 152,000 +100,000 0.00% 8,056
2021-02-24 2021-02-22 0.063 52,000 -200,000 0.00% 3,276
2021-02-17 2021-02-11 0.057 252,000 -200,000 0.00% 14,364
2021-02-05 2021-02-03 0.053 452,000 +400,000 0.01% 23,956
2020-09-28 2020-09-24 0.075 52,000 -200,000 0.00% 3,900
2020-09-25 2020-09-23 0.077 252,000 +200,000 0.00% 19,404
2020-09-21 2020-09-17 0.086 52,000 -8,000 0.00% 4,472
2020-09-18 2020-09-16 0.079 60,000 +60,000 0.00% 4,740
2020-06-19 2020-06-17 0.131 0 -156,000
2020-06-08 2020-06-04 0.121 156,000 +156,000 0.00% 18,876
2020-06-05 2020-06-03 0.093 0 -200,000
2020-02-11 2020-02-07 0.091 200,000 -100,000 0.00% 18,200
2020-01-30 2020-01-24 0.108 300,000 -112,000 0.00% 32,400
2020-01-23 2020-01-21 0.113 412,000 +28,000 0.01% 46,556
2020-01-22 2020-01-20 0.108 384,000 -72,000 0.01% 41,472
2020-01-21 2020-01-17 0.117 456,000 +132,000 0.01% 53,352
2020-01-20 2020-01-16 0.144 324,000 +284,000 0.00% 46,656
2020-01-06 2020-01-02 0.115 40,000 +40,000 0.00% 4,600
2019-07-04 2019-07-02 0.193 0 -100,000
2019-06-25 2019-06-21 0.202 100,000 +100,000 0.00% 20,200
2019-06-18 2019-06-14 0.234 0 -140,000
2019-06-04 2019-05-31 0.208 140,000 -60,000 0.00% 29,120
2019-03-19 2019-03-15 0.200 200,000 +100,000 0.00% 40,000
2019-03-06 2019-03-04 0.226 100,000 +100,000 0.00% 22,600
2018-06-07 2018-06-05 0.365 0 -2,500,000
2018-03-02 2018-02-28 0.485 2,500,000 +52,000 0.05% 1,212,500
2018-02-14 2018-02-12 0.480 2,448,000 -40,000 0.05% 1,175,040
2018-02-08 2018-02-06 0.475 2,488,000 +48,000 0.05% 1,181,800
2018-01-15 2018-01-11 0.610 2,440,000 -52,000 0.05% 1,488,400
2018-01-03 2017-12-29 0.580 2,492,000 +52,000 0.05% 1,445,360
2018-01-02 2017-12-28 0.600 2,440,000 +60,000 0.05% 1,464,000
2017-12-22 2017-12-20 0.700 2,380,000 +40,000 0.05% 1,666,000
2017-12-21 2017-12-19 0.750 2,340,000 -52,000 0.05% 1,755,000
2017-12-20 2017-12-18 0.660 2,392,000 -64,000 0.05% 1,578,720
2017-11-21 2017-11-17 0.590 2,456,000 -20,000 0.05% 1,449,040
2017-11-09 2017-11-07 0.610 2,476,000 +52,000 0.05% 1,510,360
2017-11-01 2017-10-30 0.620 2,424,000 -60,000 0.05% 1,502,880
2017-10-25 2017-10-23 0.600 2,484,000 +40,000 0.05% 1,490,400
2017-10-24 2017-10-20 0.640 2,444,000 +20,000 0.05% 1,564,160
2017-10-23 2017-10-19 0.640 2,424,000 +20,000 0.05% 1,551,360
2017-10-20 2017-10-18 0.680 2,404,000 -20,000 0.05% 1,634,720
2017-10-19 2017-10-17 0.700 2,424,000 -4,000 0.05% 1,696,800
2017-10-16 2017-10-12 0.700 2,428,000 -100,000 0.05% 1,699,600
2017-10-13 2017-10-11 0.680 2,528,000 +20,000 0.05% 1,719,040
2017-10-12 2017-10-10 0.720 2,508,000 +100,000 0.05% 1,805,760
2017-10-03 2017-09-28 0.610 2,408,000 +168,000 0.05% 1,468,880
2017-09-27 2017-09-25 0.590 2,240,000 -40,000 0.05% 1,321,600
2017-09-26 2017-09-22 0.660 2,280,000 +456,000 0.05% 1,504,800
2017-09-22 2017-09-20 0.680 1,824,000 +112,000 0.04% 1,240,320
2017-09-21 2017-09-19 0.690 1,712,000 -20,000 0.04% 1,181,280
2017-09-20 2017-09-18 0.740 1,732,000 +1,008,000 0.04% 1,281,680
2017-09-19 2017-09-15 0.770 724,000 +392,000 0.02% 557,480
2017-09-18 2017-09-14 0.780 332,000 -160,000 0.01% 258,960
2017-09-15 2017-09-13 0.800 492,000 +208,000 0.01% 393,600
2017-09-14 2017-09-12 0.810 284,000 -24,000 0.01% 230,040
2017-09-13 2017-09-11 0.495 308,000 -32,000 0.01% 152,460
2017-09-12 2017-09-08 0.395 340,000 +80,000 0.01% 134,300
2017-09-11 2017-09-07 0.345 260,000 +16,000 0.01% 89,700
2017-09-08 2017-09-06 0.335 244,000 +124,000 0.01% 81,740
2017-09-06 2017-09-04 0.224 120,000 +100,000 0.00% 26,880
2017-08-25 2017-08-22 0.239 20,000 +20,000 0.00% 4,780
2017-06-23 2017-06-21 0.265 0 -560,000
2017-06-22 2017-06-20 0.280 560,000 +16,000 0.01% 156,800
2017-06-21 2017-06-19 0.280 544,000 +8,000 0.01% 152,320
2017-04-28 2017-04-26 0.370 536,000 +44,000 0.01% 198,320
2017-03-21 2017-03-17 0.400 492,000 +32,000 0.01% 196,800
2017-03-17 2017-03-15 0.390 460,000 -20,000 0.01% 179,400
2017-03-13 2017-03-09 0.390 480,000 +320,000 0.01% 187,200
2017-03-02 2017-02-28 0.455 160,000 +80,000 0.00% 72,800
2017-03-01 2017-02-27 0.470 80,000 +40,000 0.00% 37,600
2017-02-21 2017-02-17 0.540 40,000 -80,000 0.00% 21,600
2017-02-09 2017-02-07 0.530 120,000 -60,000 0.00% 63,600
2016-10-28 2016-10-26 0.560 180,000 +60,000 0.00% 100,800
2016-09-20 2016-09-15 0.540 120,000 -20,000 0.00% 64,800
2016-08-26 2016-08-24 0.495 140,000 +60,000 0.00% 69,300
2016-08-22 2016-08-18 0.530 80,000 +60,000 0.00% 42,400
2016-08-12 2016-08-10 0.520 20,000 +20,000 0.00% 10,400
2016-06-20 2016-06-16 0.430 0 -336,000
2016-06-10 2016-06-07 0.475 336,000 -172,000 0.01% 159,600
2016-06-08 2016-06-06 0.400 508,000 -20,000 0.01% 203,200
2016-03-30 2016-03-24 0.385 528,000 -48,000 0.01% 203,280
2016-03-24 2016-03-22 0.400 576,000 +88,000 0.01% 230,400
2016-03-23 2016-03-21 0.400 488,000 +20,000 0.01% 195,200
2016-03-14 2016-03-10 0.380 468,000 +80,000 0.01% 177,840
2016-03-07 2016-03-03 0.400 388,000 +100,000 0.01% 155,200
2016-03-03 2016-03-01 0.390 288,000 +40,000 0.01% 112,320
2016-02-11 2016-02-04 0.370 248,000 +100,000 0.01% 91,760
2016-02-01 2016-01-28 0.375 148,000 -20,000 0.00% 55,500
2016-01-25 2016-01-21 0.390 168,000 +12,000 0.00% 65,520
2016-01-20 2016-01-18 0.475 156,000 +12,000 0.00% 74,100
2016-01-12 2016-01-08 0.590 144,000 -20,000 0.00% 84,960
2016-01-08 2016-01-06 0.630 164,000 -32,000 0.00% 103,320
2016-01-07 2016-01-05 0.650 196,000 -20,000 0.00% 127,400
2015-12-29 2015-12-24 0.690 216,000 +8,000 0.00% 149,040
2015-12-22 2015-12-18 0.780 208,000 +12,000 0.01% 162,240
2015-12-10 2015-12-08 0.700 196,000 +12,000 0.01% 137,200
2015-12-01 2015-11-27 0.640 184,000 +60,000 0.00% 117,760
2015-11-27 2015-11-25 0.720 124,000 -20,000 0.00% 89,280
2015-11-23 2015-11-19 0.680 144,000 +8,000 0.00% 97,920
2015-11-19 2015-11-17 0.670 136,000 +12,000 0.00% 91,120
2015-11-04 2015-11-02 0.690 124,000 +16,000 0.00% 85,560
2015-11-03 2015-10-30 0.760 108,000 +16,000 0.00% 82,080
2015-11-02 2015-10-29 0.800 92,000 -116,000 0.00% 73,600
2015-10-23 2015-10-20 0.750 208,000 +8,000 0.01% 156,000
2015-10-20 2015-10-16 0.770 200,000 +24,000 0.01% 154,000
2015-10-15 2015-10-13 0.800 176,000 -12,000 0.00% 140,800
2015-10-13 2015-10-09 0.750 188,000 +12,000 0.00% 141,000
2015-10-06 2015-10-02 0.780 176,000 +100,000 0.00% 137,280
2015-09-29 2015-09-24 0.840 76,000 -8,000 0.00% 63,840
2015-09-22 2015-09-18 0.870 84,000 -32,000 0.00% 73,080
2015-09-15 2015-09-11 0.830 116,000 +4,000 0.00% 96,280
2015-09-10 2015-09-08 0.890 112,000 +12,000 0.00% 99,680
2015-09-07 2015-09-02 0.730 100,000 +16,000 0.00% 73,000
2015-08-31 2015-08-27 0.860 84,000 -36,000 0.00% 72,240
2015-08-27 2015-08-25 0.710 120,000 +20,000 0.00% 85,200
2015-08-26 2015-08-24 0.780 100,000 +16,000 0.00% 78,000
2015-08-25 2015-08-21 0.980 84,000 -16,000 0.00% 82,320
2015-08-17 2015-08-13 1.100 100,000 -8,000 0.00% 110,000
2015-08-14 2015-08-12 1.120 108,000 +4,000 0.00% 120,960
2015-08-12 2015-08-10 1.150 104,000 +12,000 0.00% 119,600
2015-08-10 2015-08-06 1.100 92,000 +8,000 0.00% 101,200
2015-07-31 2015-07-29 1.310 84,000 +8,000 0.00% 110,040
2015-07-24 2015-07-22 1.360 76,000 +68,000 0.00% 103,360
2015-07-22 2015-07-20 1.480 8,000 -24,000 0.00% 11,840
2015-07-21 2015-07-17 1.360 32,000 +20,000 0.00% 43,520
2015-07-17 2015-07-15 1.220 12,000 +12,000 0.00% 14,640
2015-07-16 2015-07-14 1.270 0 -1,048,000
2015-07-15 2015-07-13 1.320 1,048,000 +120,000 0.03% 1,383,360
2015-07-14 2015-07-10 1.300 928,000 -92,000 0.02% 1,206,400
2015-07-13 2015-07-09 1.140 1,020,000 +4,000 0.03% 1,162,800
2015-07-09 2015-07-07 0.860 1,016,000 +124,000 0.03% 873,760
2015-07-08 2015-07-06 1.090 892,000 +52,000 0.02% 972,280
2015-07-07 2015-07-03 1.530 840,000 +44,000 0.02% 1,285,200
2015-07-06 2015-07-02 1.680 796,000 +268,000 0.02% 1,337,280
2015-07-03 2015-06-30 1.580 528,000 +16,000 0.01% 834,240
2015-07-02 2015-06-29 1.430 512,000 +84,000 0.01% 732,160
2015-06-30 2015-06-26 1.700 428,000 +4,000 0.01% 727,600
2015-06-29 2015-06-25 1.840 424,000 +44,000 0.01% 780,160
2015-06-26 2015-06-24 1.850 380,000 +320,000 0.01% 703,000
2015-06-25 2015-06-23 1.910 60,000 +32,000 0.00% 114,600
2015-06-24 2015-06-22 1.990 28,000 +20,000 0.00% 55,720
2015-06-23 2015-06-19 1.940 8,000 +8,000 0.00% 15,520
2015-06-22 2015-06-18 2.030 0 -112,000
2015-06-19 2015-06-17 2.080 112,000 +32,000 0.00% 232,960
2015-06-18 2015-06-16 2.150 80,000 -24,000 0.00% 172,000
2015-06-16 2015-06-12 2.040 104,000 +32,000 0.00% 212,160
2015-06-12 2015-06-10 1.960 72,000 +12,000 0.00% 141,120
2015-06-11 2015-06-09 1.980 60,000 +20,000 0.00% 118,800
2015-06-09 2015-06-05 2.340 40,000 +28,000 0.00% 93,600
2015-06-08 2015-06-04 2.370 12,000 -16,000 0.00% 28,440
2015-06-05 2015-06-03 2.060 28,000 -16,000 0.00% 57,680
2015-06-03 2015-06-01 1.800 44,000 -40,000 0.00% 79,200
2015-06-01 2015-05-28 1.800 84,000 -4,000 0.00% 151,200
2015-05-29 2015-05-27 1.800 88,000 -56,000 0.00% 158,400
2015-05-28 2015-05-26 1.770 144,000 -12,000 0.00% 254,880
2015-05-27 2015-05-22 1.700 156,000 -52,000 0.00% 265,200
2015-05-26 2015-05-21 1.730 208,000 +4,000 0.01% 359,840
2015-05-22 2015-05-20 1.800 204,000 -44,000 0.01% 367,200
2015-05-21 2015-05-19 1.720 248,000 -36,000 0.01% 426,560
2015-05-20 2015-05-18 1.950 284,000 +8,000 0.01% 553,800
2015-05-19 2015-05-15 1.690 276,000 +116,000 0.01% 466,440
2015-05-18 2015-05-14 1.530 160,000 +160,000 0.00% 244,800
2015-05-15 2015-05-13 1.450 0 -12,000
2015-05-14 2015-05-12 1.430 12,000 -28,000 0.00% 17,160
2015-05-13 2015-05-11 1.290 40,000 -8,000 0.00% 51,600
2015-05-12 2015-05-08 1.300 48,000 -12,000 0.00% 62,400
2015-05-11 2015-05-07 1.230 60,000 +40,000 0.00% 73,800
2015-05-08 2015-05-06 1.350 20,000 -32,000 0.00% 27,000
2015-05-07 2015-05-05 1.160 52,000 -96,000 0.00% 60,320
2015-05-06 2015-05-04 1.250 148,000 +20,000 0.00% 185,000
2015-05-05 2015-04-30 1.340 128,000 +100,000 0.00% 171,520
2015-05-04 2015-04-29 1.260 28,000 -44,000 0.00% 35,280
2015-04-30 2015-04-28 0.880 72,000 -280,000 0.00% 63,360
2015-04-28 2015-04-24 0.770 352,000 +44,000 0.01% 271,040
2015-04-27 2015-04-23 0.790 308,000 -124,000 0.01% 243,320
2015-04-24 2015-04-22 0.690 432,000 +60,000 0.01% 298,080
2015-04-23 2015-04-21 0.740 372,000 +44,000 0.01% 275,280
2015-04-22 2015-04-20 0.780 328,000 +268,000 0.01% 255,840
2015-03-31 2015-03-27 0.740 60,000 +60,000 0.00% 44,400
2014-09-10 2014-09-05 0.580 0 -40,000
2014-08-22 2014-08-20 0.560 40,000 +40,000 0.00% 22,400
2014-07-23 2014-07-21 0.610 0 -40,000
2014-07-07 2014-07-03 0.580 40,000 +40,000 0.00% 23,200
2014-06-19 2014-06-17 0.570 0 -92,000
2014-06-17 2014-06-13 0.610 92,000 -60,000 0.00% 56,120
2014-06-06 2014-06-04 0.500 152,000 +100,000 0.01% 76,000
2014-06-04 2014-05-30 0.540 52,000 -160,000 0.00% 28,080
2014-05-19 2014-05-15 0.520 212,000 +60,000 0.01% 110,240
2014-05-12 2014-05-08 0.550 152,000 -60,000 0.01% 83,600
2014-04-17 2014-04-15 0.600 212,000 -40,000 0.01% 127,200
2014-04-02 2014-03-31 0.650 252,000 +100,000 0.01% 163,800
2014-04-01 2014-03-28 0.610 152,000 -20,000 0.01% 92,720
2014-03-24 2014-03-20 0.680 172,000 +20,000 0.01% 116,960
2014-03-21 2014-03-19 0.700 152,000 +36,000 0.01% 106,400
2014-03-20 2014-03-18 0.730 116,000 -28,000 0.00% 84,680
2014-03-17 2014-03-13 0.710 144,000 +24,000 0.00% 102,240
2014-03-13 2014-03-11 0.740 120,000 +20,000 0.00% 88,800
2014-03-12 2014-03-10 0.750 100,000 -40,000 0.00% 75,000
2014-03-11 2014-03-07 0.760 140,000 +68,000 0.00% 106,400
2014-03-06 2014-03-04 0.790 72,000 -40,000 0.00% 56,880
2014-03-05 2014-03-03 0.730 112,000 +40,000 0.00% 81,760
2014-02-26 2014-02-24 0.820 72,000 -120,000 0.00% 59,040
2014-02-20 2014-02-18 0.810 192,000 -144,000 0.01% 155,520
2014-02-18 2014-02-14 0.850 336,000 +316,000 0.01% 285,600
2014-02-12 2014-02-10 0.770 20,000 +20,000 0.00% 15,400
2014-02-04 2014-01-28 0.750 0 -28,000
2014-01-29 2014-01-27 0.670 28,000 +28,000 0.00% 18,760
2014-01-28 2014-01-24 0.620 0 -20,000
2014-01-21 2014-01-17 0.580 20,000 +20,000 0.00% 11,600
2014-01-10 2014-01-08 0.590 0 -20,000
2014-01-09 2014-01-07 0.550 20,000 +20,000 0.00% 11,000
2013-12-13 2013-12-11 0.600 0 -100,000
2013-12-11 2013-12-09 0.620 100,000 +100,000 0.00% 62,000
2013-12-06 2013-12-04 0.640 0 -52,000
2013-12-05 2013-12-03 0.640 52,000 -40,000 0.00% 33,280
2013-11-29 2013-11-27 0.640 92,000 +20,000 0.00% 58,880
2013-11-20 2013-11-18 0.620 72,000 -20,000 0.00% 44,640
2013-11-19 2013-11-15 0.610 92,000 +60,000 0.00% 56,120
2013-11-18 2013-11-14 0.630 32,000 +32,000 0.00% 20,160
2013-11-06 2013-11-04 0.680 0 -20,000
2013-11-04 2013-10-31 0.650 20,000 +20,000 0.00% 13,000
2013-10-30 2013-10-28 0.660 0 -40,000
2013-10-29 2013-10-25 0.650 40,000 +40,000 0.00% 26,000
2013-10-23 2013-10-21 0.670 0 -8,000
2013-10-21 2013-10-17 0.700 8,000 -48,000 0.00% 5,600
2013-10-16 2013-10-11 0.650 56,000 +8,000 0.00% 36,400
2013-10-10 2013-10-08 0.650 48,000 +20,000 0.00% 31,200
2013-10-09 2013-10-07 0.670 28,000 +20,000 0.00% 18,760
2013-10-03 2013-09-30 0.660 8,000 -52,000 0.00% 5,280
2013-10-02 2013-09-27 0.610 60,000 -360,000 0.00% 36,600
2013-09-27 2013-09-25 0.520 420,000 -8,000 0.01% 218,400
2013-09-26 2013-09-24 0.540 428,000 -200,000 0.01% 231,120
2013-09-16 2013-09-12 0.415 628,000 +32,000 0.02% 260,620
2013-09-10 2013-09-06 0.395 596,000 +48,000 0.02% 235,420
2013-09-09 2013-09-05 0.395 548,000 +92,000 0.02% 216,460
2013-09-05 2013-09-03 0.400 456,000 +8,000 0.02% 182,400
2013-09-03 2013-08-30 0.420 448,000 -200,000 0.02% 188,160
2013-09-02 2013-08-29 0.425 648,000 +112,000 0.02% 275,400
2013-08-30 2013-08-28 0.380 536,000 +436,000 0.02% 203,680
2013-08-26 2013-08-22 0.610 100,000 +80,000 0.02% 61,000
2013-08-20 2013-08-16 0.700 20,000 +12,000 0.00% 14,000
2013-08-16 2013-08-13 0.750 8,000 -8,000 0.00% 6,000
2013-08-15 2013-08-12 0.760 16,000 -24,000 0.00% 12,160
2013-08-13 2013-08-09 0.720 40,000 -40,000 0.01% 28,800
2013-08-12 2013-08-08 0.740 80,000 +4,000 0.01% 59,200
2013-08-09 2013-08-07 0.760 76,000 -4,000 0.01% 57,760
2013-08-08 2013-08-06 0.700 80,000 +64,000 0.01% 56,000
2013-08-07 2013-08-05 0.670 16,000 +16,000 0.00% 10,720
2013-08-06 2013-08-02 0.700 0 -500,000
2013-08-05 2013-08-01 0.830 500,000 -40,000 0.08% 415,000
2013-08-02 2013-07-31 0.820 540,000 -8,000 0.09% 442,800
2013-08-01 2013-07-30 0.850 548,000 -20,000 0.09% 465,800
2013-07-31 2013-07-29 0.890 568,000 +60,000 0.09% 505,520
2013-07-29 2013-07-25 0.830 508,000 +120,000 0.08% 421,640
2013-07-26 2013-07-24 0.860 388,000 +92,000 0.06% 333,680
2013-07-25 2013-07-23 1.140 296,000 +296,000 0.05% 337,440
2013-06-25 2013-06-21 0.560 0 -8,000
2013-06-24 2013-06-20 0.600 8,000 +8,000 0.00% 4,800
2013-06-21 2013-06-19 0.600 0 -12,000
2013-06-20 2013-06-18 0.500 12,000 +12,000 0.00% 6,000
2013-06-07 2013-06-05 0.610 0 -12,000
2013-06-06 2013-06-04 0.640 12,000 +12,000 0.00% 7,680
2013-05-22 2013-05-20 0.510 0 -52,000
2013-05-14 2013-05-10 0.560 52,000 +52,000 0.01% 29,120
2013-03-13 2013-03-11 0.850 0 -12,000
2013-03-04 2013-02-28 0.850 12,000 +4,000 0.00% 10,200
2013-02-28 2013-02-26 0.860 8,000 +8,000 0.00% 6,880
2011-10-19 2011-10-17 2.100 0 -8,000
2011-09-21 2011-09-19 2.100 8,000 -8,000 0.00% 16,800
2011-09-16 2011-09-14 2.000 16,000 +8,000 0.00% 32,000
2011-09-15 2011-09-12 2.000 8,000 -4,000 0.00% 16,000
2011-09-14 2011-09-09 2.090 12,000 +12,000 0.00% 25,080
2011-06-07 2011-06-02 2.500 0 -32,000
2011-04-14 2011-04-12 2.550 32,000 +12,000 0.01% 81,600
2011-03-17 2011-03-15 2.530 20,000 +4,000 0.00% 50,600
2011-03-14 2011-03-10 2.800 16,000 +4,000 0.00% 44,800
2011-01-17 2011-01-13 3.620 12,000 +12,000 0.00% 43,440
2010-12-03 2010-12-01 2.520 0 -12,000
2010-11-17 2010-11-15 2.580 12,000 +12,000 0.00% 30,960
2010-01-15 2010-01-13 1.720 0 -4,000
2009-11-09 2009-11-05 1.820 4,000 +4,000 0.00% 7,280
2009-11-05 2009-11-03 1.800 0 -44,000
2009-10-22 2009-10-20 1.800 44,000 +44,000 0.01% 79,200
2009-09-07 2009-09-03 1.530 0 -12,000
2009-08-17 2009-08-13 1.590 12,000 -16,000 0.00% 19,080
2009-08-13 2009-08-11 1.600 28,000 -24,000 0.01% 44,800
2009-08-07 2009-08-05 1.540 52,000 +16,000 0.01% 80,080
2009-08-06 2009-08-04 1.640 36,000 +16,000 0.01% 59,040
2009-08-04 2009-07-31 1.600 20,000 +16,000 0.00% 32,000
2009-08-03 2009-07-30 1.500 4,000 +4,000 0.00% 6,000
2008-05-30 2008-05-28 1.671 0 -20,000
2008-05-29 2008-05-27 1.671 20,000 +488 0.00% 33,415
2007-10-05 2007-10-03 2.337 19,512 +19,512 0.00% 45,600
2007-06-26 2007-06-22 2.337 0

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