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: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 1,242,000 +0 0.07% 176,364
2025-10-13 2025-10-09 0.143 1,242,000 +0 0.07% 177,606
2025-10-10 2025-10-08 0.149 1,242,000 +0 0.07% 185,058
2025-10-09 2025-10-06 0.150 1,242,000 +0 0.07% 186,300
2025-10-08 2025-10-03 0.146 1,242,000 +0 0.07% 181,332
2025-10-06 2025-10-02 0.149 1,242,000 +0 0.07% 185,058
2025-10-03 2025-09-30 0.145 1,242,000 +0 0.07% 180,090
2025-10-02 2025-09-29 0.149 1,242,000 +0 0.07% 185,058
2025-09-30 2025-09-26 0.150 1,242,000 +0 0.07% 186,300
2025-09-29 2025-09-25 0.145 1,242,000 +0 0.07% 180,090
2025-09-26 2025-09-24 0.148 1,242,000 +0 0.07% 183,816
2025-09-25 2025-09-23 0.146 1,242,000 +0 0.07% 181,332
2025-09-24 2025-09-22 0.148 1,242,000 +0 0.07% 183,816
2025-09-23 2025-09-19 0.146 1,242,000 +0 0.07% 181,332
2025-09-22 2025-09-18 0.148 1,242,000 +0 0.07% 183,816
2025-09-19 2025-09-17 0.149 1,242,000 +0 0.07% 185,058
2025-09-18 2025-09-16 0.148 1,242,000 -10,000 0.07% 183,816
2025-09-15 2025-09-11 0.153 1,252,000 +10,000 0.07% 191,556
2025-08-29 2025-08-27 0.150 1,242,000 -6,000 0.07% 186,300
2025-07-17 2025-07-15 0.162 1,248,000 -214,000 0.07% 202,176
2025-07-16 2025-07-14 0.170 1,462,000 +214,000 0.08% 248,540
2025-05-02 2025-04-29 0.166 1,248,000 -78,000 0.07% 207,168
2025-04-30 2025-04-28 0.152 1,326,000 +78,000 0.07% 201,552
2025-03-05 2025-03-03 0.150 1,248,000 +5,000 0.07% 187,200
2024-10-17 2024-10-15 0.233 1,243,000 -24,000 0.07% 289,619
2024-10-10 2024-10-08 0.240 1,267,000 +3,000 0.07% 304,080
2024-10-09 2024-10-07 0.300 1,264,000 +50,000 0.07% 379,200
2024-08-21 2024-08-19 0.134 1,214,000 +25,000 0.07% 162,676
2024-07-17 2024-07-15 0.151 1,189,000 +10,000 0.07% 179,539
2024-07-10 2024-07-08 0.148 1,179,000 +20,000 0.06% 174,492
2024-06-28 2024-06-26 0.153 1,159,000 +10,000 0.06% 177,327
2024-06-14 2024-06-12 0.153 1,149,000 +10,000 0.06% 175,797
2024-06-12 2024-06-07 0.149 1,139,000 +7,000 0.06% 169,711
2024-06-03 2024-05-30 0.149 1,132,000 +30,000 0.06% 168,668
2024-05-30 2024-05-28 0.161 1,102,000 +20,000 0.06% 177,422
2023-11-30 2023-11-28 0.209 1,082,000 -905,000 0.06% 226,138
2023-08-03 2023-08-01 0.290 1,987,000 -11,000 0.11% 576,230
2023-06-19 2023-06-15 0.300 1,998,000 +11,000 0.11% 599,400
2023-01-27 2023-01-20 0.380 1,987,000 -5,000 0.11% 755,060
2023-01-18 2023-01-16 0.365 1,992,000 +5,000 0.11% 727,080
2022-05-03 2022-04-28 0.540 1,987,000 -46,000 0.11% 1,072,980
2022-04-27 2022-04-25 0.520 2,033,000 +30,000 0.11% 1,057,160
2022-04-25 2022-04-21 0.550 2,003,000 +16,000 0.11% 1,101,650
2022-03-15 2022-03-11 0.560 1,987,000 +1,000 0.11% 1,112,720
2022-02-08 2022-02-04 0.780 1,986,000 +3,000 0.11% 1,549,080
2022-02-07 2022-01-31 0.860 1,983,000 +1,000 0.11% 1,705,380
2022-01-10 2022-01-06 1.010 1,982,000 -1,000 0.11% 2,001,820
2022-01-06 2022-01-04 1.070 1,983,000 +4,000 0.11% 2,121,810
2022-01-03 2021-12-29 0.740 1,979,000 -5,000 0.11% 1,464,460
2021-11-08 2021-11-04 0.890 1,984,000 +1,000 0.11% 1,765,760
2021-11-03 2021-11-01 0.880 1,983,000 +1,000 0.11% 1,745,040
2021-10-20 2021-10-18 0.910 1,982,000 +1,000 0.11% 1,803,620
2021-10-19 2021-10-15 0.930 1,981,000 -1,000 0.11% 1,842,330
2021-10-15 2021-10-11 0.850 1,982,000 +1,000 0.11% 1,684,700
2021-10-06 2021-10-04 0.880 1,981,000 -1,000 0.11% 1,743,280
2021-09-29 2021-09-27 0.820 1,982,000 +6,000 0.11% 1,625,240
2021-09-21 2021-09-17 0.810 1,976,000 +1,000 0.11% 1,600,560
2021-09-14 2021-09-10 0.930 1,975,000 +1,000 0.11% 1,836,750
2021-09-13 2021-09-09 0.950 1,974,000 -50,000 0.11% 1,875,300
2021-09-10 2021-09-08 0.970 2,024,000 +50,000 0.11% 1,963,280
2021-09-06 2021-09-02 0.970 1,974,000 +3,000 0.11% 1,914,780
2021-09-02 2021-08-31 1.020 1,971,000 +5,000 0.11% 2,010,420
2021-07-30 2021-07-28 0.840 1,966,000 -9,000 0.11% 1,651,440
2021-07-29 2021-07-27 0.840 1,975,000 +24,000 0.11% 1,659,000
2021-06-08 2021-06-04 1.000 1,951,000 -45,000 0.11% 1,951,000
2021-05-06 2021-05-04 1.070 1,996,000 +9,000 0.11% 2,135,720
2021-04-21 2021-04-19 1.010 1,987,000 -5,000 0.11% 2,006,870
2021-04-16 2021-04-14 0.950 1,992,000 -6,000 0.11% 1,892,400
2021-03-30 2021-03-26 0.880 1,998,000 -2,567,000 0.11% 1,758,240
2021-03-11 2021-03-09 0.880 4,565,000 +5,000 0.25% 4,017,200
2021-02-26 2021-02-24 1.310 4,560,000 -57,000 0.25% 5,973,600
2021-02-24 2021-02-22 1.330 4,617,000 +662,000 0.25% 6,140,610
2021-02-23 2021-02-19 1.300 3,955,000 +1,979,000 0.22% 5,141,500
2021-02-22 2021-02-18 1.110 1,976,000 -5,000 0.11% 2,193,360
2021-02-19 2021-02-17 1.250 1,981,000 +27,000 0.11% 2,476,250
2021-02-18 2021-02-16 1.180 1,954,000 -14,000 0.11% 2,305,720
2021-01-12 2021-01-08 0.680 1,968,000 +45,000 0.11% 1,338,240
2020-12-30 2020-12-28 0.630 1,923,000 -300,000 0.11% 1,211,490
2020-12-29 2020-12-24 0.630 2,223,000 +45,000 0.12% 1,400,490
2020-11-24 2020-11-20 0.760 2,178,000 -75,000 0.12% 1,655,280
2020-09-28 2020-09-24 0.750 2,253,000 -125,000 0.12% 1,689,750
2020-08-31 2020-08-27 0.660 2,378,000 +5,000 0.13% 1,569,480
2020-08-25 2020-08-21 0.690 2,373,000 +14,000 0.13% 1,637,370
2020-08-04 2020-07-31 0.640 2,359,000 +100,000 0.13% 1,509,760
2020-07-20 2020-07-16 0.580 2,259,000 +34,000 0.12% 1,310,220
2020-07-17 2020-07-15 0.600 2,225,000 +100,000 0.12% 1,335,000
2020-05-27 2020-05-25 0.520 2,125,000 +31,000 0.12% 1,105,000
2020-03-19 2020-03-17 0.560 2,094,000 -30,000 0.11% 1,172,640
2020-02-20 2020-02-18 0.870 2,124,000 -11,000 0.12% 1,847,880
2020-01-29 2020-01-22 0.740 2,135,000 +3,000 0.12% 1,579,900
2020-01-21 2020-01-17 0.780 2,132,000 +3,000 0.12% 1,662,960
2019-12-06 2019-12-04 0.790 2,129,000 +33,000 0.12% 1,681,910
2019-10-30 2019-10-28 0.890 2,096,000 -30,000 0.11% 1,865,440
2019-10-23 2019-10-21 0.990 2,126,000 +28,000 0.12% 2,104,740
2019-09-16 2019-09-12 0.970 2,098,000 -63,000 0.12% 2,035,060
2019-09-06 2019-09-04 0.960 2,161,000 +11,000 0.12% 2,074,560
2019-09-05 2019-09-03 0.930 2,150,000 +23,000 0.12% 1,999,500
2019-08-09 2019-08-07 1.030 2,127,000 +3,000 0.12% 2,190,810
2019-08-07 2019-08-05 1.080 2,124,000 +11,000 0.12% 2,293,920
2019-08-05 2019-08-01 1.180 2,113,000 -2,000 0.12% 2,493,340
2019-08-02 2019-07-31 1.120 2,115,000 +2,000 0.12% 2,368,800
2019-07-25 2019-07-23 1.260 2,113,000 -10,000 0.12% 2,662,380
2019-07-23 2019-07-19 1.270 2,123,000 -30,000 0.12% 2,696,210
2019-07-22 2019-07-18 1.270 2,153,000 +30,000 0.12% 2,734,310
2019-05-17 2019-05-15 1.360 2,123,000 +147,000 0.12% 2,887,280
2019-05-16 2019-05-14 1.250 1,976,000 +324,000 0.11% 2,470,000
2019-04-30 2019-04-26 1.500 1,652,000 +134,000 0.09% 2,478,000
2019-04-29 2019-04-25 1.510 1,518,000 +50,000 0.08% 2,292,180
2019-04-26 2019-04-24 1.500 1,468,000 +300,000 0.08% 2,202,000
2019-04-25 2019-04-23 1.580 1,168,000 +100,000 0.06% 1,845,440
2019-04-24 2019-04-18 1.650 1,068,000 +101,000 0.06% 1,762,200
2019-04-23 2019-04-17 1.690 967,000 +299,000 0.05% 1,634,230
2019-04-15 2019-04-11 1.740 668,000 -6,694,000 0.04% 1,162,320
2019-04-09 2019-04-04 1.840 7,362,000 -37,000 0.40% 13,546,080
2019-04-03 2019-04-01 2.020 7,399,000 +471,000 0.41% 14,945,980
2019-03-29 2019-03-27 1.830 6,928,000 -30,000 0.38% 12,678,240
2019-03-28 2019-03-26 1.910 6,958,000 +25,000 0.38% 13,289,780
2019-03-18 2019-03-14 2.090 6,933,000 -2,926,000 0.38% 14,489,970
2019-03-15 2019-03-13 2.290 9,859,000 -272,000 0.54% 22,577,110
2019-03-14 2019-03-12 2.350 10,131,000 -2,307,000 0.56% 23,807,850
2019-03-13 2019-03-11 2.110 12,438,000 -623,000 0.68% 26,244,180
2019-03-12 2019-03-08 1.880 13,061,000 -1,182,000 0.72% 24,554,680
2019-03-11 2019-03-07 1.860 14,243,000 -8,157,000 0.78% 26,491,980
2019-03-08 2019-03-06 1.870 22,400,000 -3,798,000 1.23% 41,888,000
2019-02-25 2019-02-21 1.680 26,198,000 +1,016,000 1.44% 44,012,640
2019-02-22 2019-02-20 1.650 25,182,000 +490,000 1.38% 41,550,300
2019-02-19 2019-02-15 1.650 24,692,000 -25,000 1.35% 40,741,800
2019-02-15 2019-02-13 1.340 24,717,000 -62,000 1.36% 33,120,780
2019-02-14 2019-02-12 1.360 24,779,000 +62,000 1.36% 33,699,440
2019-02-13 2019-02-11 1.160 24,717,000 -420,000 1.36% 28,671,720
2019-02-11 2019-02-04 1.220 25,137,000 -70,000 1.38% 30,667,140
2019-02-08 2019-01-31 1.100 25,207,000 +16,000 1.38% 27,727,700
2019-02-01 2019-01-30 1.010 25,191,000 -1,228,000 1.38% 25,442,910
2019-01-31 2019-01-29 1.060 26,419,000 -3,903,000 1.45% 28,004,140
2019-01-30 2019-01-28 1.080 30,322,000 -4,495,000 1.66% 32,747,760
2019-01-29 2019-01-25 1.050 34,817,000 -730,000 1.91% 36,557,850
2019-01-28 2019-01-24 1.090 35,547,000 -5,285,000 1.95% 38,746,230
2019-01-25 2019-01-23 1.070 40,832,000 -3,000 2.24% 43,690,240
2018-10-30 2018-10-26 0.610 40,835,000 -10,000 2.24% 24,909,350
2018-10-29 2018-10-25 0.620 40,845,000 -10,000 2.24% 25,323,900
2018-10-26 2018-10-24 0.620 40,855,000 -10,000 2.24% 25,330,100
2018-10-15 2018-10-11 0.660 40,865,000 -447,000 2.24% 26,970,900
2018-08-22 2018-08-20 0.920 41,312,000 +3,000 2.27% 38,007,040
2018-07-18 2018-07-16 1.200 41,309,000 -80,000 2.27% 49,570,800
2018-04-27 2018-04-25 1.210 41,389,000 +279,000 2.27% 50,080,690
2018-03-29 2018-03-27 1.130 41,110,000 +1,060,000 2.26% 46,454,300
2018-03-27 2018-03-23 1.100 40,050,000 +279,000 2.20% 44,055,000
2018-03-26 2018-03-22 1.150 39,771,000 +2,535,000 2.18% 45,736,650
2018-03-23 2018-03-21 1.130 37,236,000 +1,666,000 2.04% 42,076,680
2018-03-20 2018-03-16 1.240 35,570,000 +1,126,000 1.95% 44,106,800
2018-03-19 2018-03-15 1.070 34,444,000 +759,000 1.89% 36,855,080
2018-03-02 2018-02-28 1.050 33,685,000 +700,000 1.85% 35,369,250
2018-02-28 2018-02-26 1.050 32,985,000 +654,000 1.81% 34,634,250
2018-02-27 2018-02-23 1.040 32,331,000 +1,227,000 1.77% 33,624,240
2018-02-05 2018-02-01 1.170 31,104,000 +336,000 1.71% 36,391,680
2018-01-30 2018-01-26 1.180 30,768,000 +809,000 1.69% 36,306,240
2018-01-26 2018-01-24 1.270 29,959,000 +525,000 1.64% 38,047,930
2018-01-19 2018-01-17 1.360 29,434,000 +6,716,000 1.61% 40,030,240
2018-01-18 2018-01-16 1.210 22,718,000 +4,069,000 1.25% 27,488,780
2018-01-17 2018-01-15 1.060 18,649,000 +6,210,000 1.02% 19,767,940
2018-01-16 2018-01-12 0.970 12,439,000 +4,318,000 0.68% 12,065,830
2018-01-15 2018-01-11 0.940 8,121,000 +558,000 0.45% 7,633,740
2018-01-12 2018-01-10 0.940 7,563,000 +85,000 0.41% 7,109,220
2018-01-08 2018-01-04 0.900 7,478,000 +1,000 0.41% 6,730,200
2017-12-06 2017-12-04 0.820 7,477,000 +33,000 0.41% 6,131,140
2017-11-17 2017-11-15 0.920 7,444,000 -27,000 0.41% 6,848,480
2017-11-15 2017-11-13 0.950 7,471,000 -1,430,000 0.41% 7,097,450
2017-11-10 2017-11-08 0.950 8,901,000 -88,000 0.49% 8,455,950
2017-08-24 2017-08-21 1.020 8,989,000 -14,000 0.49% 9,168,780
2017-07-27 2017-07-25 1.050 9,003,000 -290,000 0.49% 9,453,150
2017-07-26 2017-07-24 1.040 9,293,000 -110,000 0.51% 9,664,720
2017-07-24 2017-07-20 1.080 9,403,000 -173,000 0.52% 10,155,240
2017-07-17 2017-07-13 1.010 9,576,000 +14,000 0.53% 9,671,760
2017-06-22 2017-06-20 1.010 9,562,000 -265,000 0.52% 9,657,620
2017-04-20 2017-04-18 1.220 9,827,000 +280,000 0.54% 11,988,940
2017-04-19 2017-04-13 1.200 9,547,000 +47,000 0.52% 11,456,400
2017-04-18 2017-04-12 1.220 9,500,000 +550,000 0.52% 11,590,000
2017-04-12 2017-04-10 1.200 8,950,000 -60,000 0.49% 10,740,000
2017-04-10 2017-04-06 1.210 9,010,000 +30,000 0.49% 10,902,100
2017-04-07 2017-04-05 1.230 8,980,000 +360,000 0.49% 11,045,400
2017-03-27 2017-03-23 1.270 8,620,000 -6,825,000 0.47% 10,947,400
2017-03-24 2017-03-22 1.300 15,445,000 -615,000 0.85% 20,078,500
2017-03-23 2017-03-21 1.300 16,060,000 -3,791,000 0.88% 20,878,000
2017-03-22 2017-03-20 1.300 19,851,000 +80,000 1.09% 25,806,300
2017-03-17 2017-03-15 1.310 19,771,000 -1,209,000 1.08% 25,900,010
2017-03-16 2017-03-14 1.320 20,980,000 -1,004,000 1.15% 27,693,600
2017-03-14 2017-03-10 1.300 21,984,000 -1,800,000 1.21% 28,579,200
2017-03-08 2017-03-06 1.350 23,784,000 +1,642,000 1.30% 32,108,400
2017-03-07 2017-03-03 1.430 22,142,000 +1,243,000 1.21% 31,663,060
2017-03-06 2017-03-02 1.410 20,899,000 +944,000 1.15% 29,467,590
2017-03-03 2017-03-01 1.400 19,955,000 +1,250,000 1.09% 27,937,000
2017-03-02 2017-02-28 1.390 18,705,000 +4,690,000 1.03% 25,999,950
2017-03-01 2017-02-27 1.350 14,015,000 +772,000 0.77% 18,920,250
2017-02-28 2017-02-24 1.350 13,243,000 +5,537,000 0.73% 17,878,050
2017-02-27 2017-02-23 1.310 7,706,000 +476,000 0.42% 10,094,860
2017-02-23 2017-02-21 1.320 7,230,000 +698,000 0.40% 9,543,600
2017-02-22 2017-02-20 1.300 6,532,000 +585,000 0.36% 8,491,600
2017-02-20 2017-02-16 1.320 5,947,000 +1,000,000 0.33% 7,850,040
2017-02-17 2017-02-15 1.320 4,947,000 +324,000 0.27% 6,530,040
2017-02-14 2017-02-10 1.260 4,623,000 -37,000 0.25% 5,824,980
2017-02-13 2017-02-09 1.220 4,660,000 -665,000 0.26% 5,685,200
2017-01-18 2017-01-16 1.260 5,325,000 +124,000 0.29% 6,709,500
2017-01-17 2017-01-13 1.260 5,201,000 +1,519,000 0.29% 6,553,260
2017-01-09 2017-01-05 1.230 3,682,000 +852,000 0.20% 4,528,860
2017-01-06 2017-01-04 1.190 2,830,000 +1,131,000 0.16% 3,367,700
2017-01-05 2017-01-03 1.160 1,699,000 +608,000 0.09% 1,970,840
2016-12-13 2016-12-09 1.190 1,091,000 +99,000 0.06% 1,298,290
2016-12-12 2016-12-08 1.240 992,000 +24,000 0.05% 1,230,080
2016-11-23 2016-11-21 1.350 968,000 +10,000 0.05% 1,306,800
2016-11-14 2016-11-10 1.370 958,000 -31,000 0.05% 1,312,460
2016-11-11 2016-11-09 1.290 989,000 -69,000 0.05% 1,275,810
2016-09-21 2016-09-19 1.060 1,058,000 -108,000 0.06% 1,121,480
2016-09-19 2016-09-14 1.070 1,166,000 +108,000 0.06% 1,247,620
2016-08-15 2016-08-11 1.120 1,058,000 +100,000 0.06% 1,184,960
2016-07-20 2016-07-18 1.200 958,000 +5,000 0.05% 1,149,600
2016-02-05 2016-02-03 0.990 953,000 -900,000 0.05% 943,470
2016-01-28 2016-01-26 1.070 1,853,000 -200,000 0.10% 1,982,710
2015-12-29 2015-12-24 1.620 2,053,000 +65,000 0.11% 3,325,860
2015-12-14 2015-12-10 1.510 1,988,000 -27,000 0.11% 3,001,880
2015-10-29 2015-10-27 1.770 2,015,000 +200,000 0.11% 3,566,550
2015-10-28 2015-10-26 1.790 1,815,000 +10,000 0.10% 3,248,850
2015-10-22 2015-10-19 1.710 1,805,000 -18,000 0.10% 3,086,550
2015-10-14 2015-10-12 1.860 1,823,000 +15,000 0.10% 3,390,780
2015-10-02 2015-09-29 1.760 1,808,000 -185,000 0.10% 3,182,080
2015-09-30 2015-09-25 1.850 1,993,000 +185,000 0.11% 3,687,050
2015-08-28 2015-08-26 1.760 1,808,000 -76,000 0.10% 3,182,080
2015-08-17 2015-08-13 2.350 1,884,000 +41,000 0.10% 4,427,400
2015-08-12 2015-08-10 2.490 1,843,000 -200,000 0.10% 4,589,070
2015-08-06 2015-08-04 2.260 2,043,000 +243,000 0.11% 4,617,180
2015-08-03 2015-07-30 2.320 1,800,000 +257,000 0.10% 4,176,000
2015-07-24 2015-07-22 2.440 1,543,000 -14,000 0.08% 3,764,920
2015-07-23 2015-07-21 2.460 1,557,000 -86,000 0.09% 3,830,220
2015-07-20 2015-07-16 2.300 1,643,000 -200,000 0.09% 3,778,900
2015-07-17 2015-07-15 2.250 1,843,000 +300,000 0.10% 4,146,750
2015-07-14 2015-07-10 2.400 1,543,000 -242,000 0.08% 3,703,200
2015-07-13 2015-07-09 2.300 1,785,000 +140,000 0.10% 4,105,500
2015-07-07 2015-07-03 2.630 1,645,000 -320,000 0.09% 4,326,350
2015-07-02 2015-06-29 3.000 1,965,000 +100,000 0.11% 5,895,000
2015-06-22 2015-06-18 3.450 1,865,000 -177,000 0.10% 6,434,250
2015-06-19 2015-06-17 3.440 2,042,000 -271,000 0.11% 7,024,480
2015-06-17 2015-06-15 3.530 2,313,000 +750,000 0.13% 8,164,890
2015-06-16 2015-06-12 3.650 1,563,000 -19,000 0.09% 5,704,950
2015-06-12 2015-06-10 3.480 1,582,000 -213,000 0.09% 5,505,360
2015-06-04 2015-06-02 3.700 1,795,000 +300,000 0.10% 6,641,500
2015-05-29 2015-05-27 3.780 1,495,000 +500,000 0.08% 5,651,100
2015-05-28 2015-05-26 3.920 995,000 +2,000 0.05% 3,900,400
2015-05-26 2015-05-21 2.990 993,000 +300,000 0.05% 2,969,070
2015-04-30 2015-04-28 2.720 693,000 -3,000 0.04% 1,884,960
2015-04-21 2015-04-17 2.790 696,000 +8,000 0.04% 1,941,840
2015-04-17 2015-04-15 2.760 688,000 +15,000 0.04% 1,898,880
2015-04-13 2015-04-09 3.250 673,000 -32,000 0.04% 2,187,250
2015-04-10 2015-04-08 2.500 705,000 -10,000 0.04% 1,762,500
2015-03-30 2015-03-26 2.260 715,000 +10,000 0.04% 1,615,900
2015-01-28 2015-01-26 3.090 705,000 +100,000 0.04% 2,178,450
2015-01-27 2015-01-23 3.080 605,000 +123,000 0.03% 1,863,400
2015-01-07 2015-01-05 3.290 482,000 -173,000 0.03% 1,585,780
2015-01-02 2014-12-29 3.110 655,000 -9,000 0.04% 2,037,050
2014-12-05 2014-12-03 3.370 664,000 -300,000 0.04% 2,237,680
2014-11-28 2014-11-26 3.600 964,000 -28,000 0.05% 3,470,400
2014-11-27 2014-11-25 3.570 992,000 +40,000 0.05% 3,541,440
2014-11-24 2014-11-20 3.580 952,000 +50,000 0.05% 3,408,160
2014-11-21 2014-11-19 3.650 902,000 +67,000 0.05% 3,292,300
2014-11-19 2014-11-17 3.730 835,000 -137,000 0.05% 3,114,550
2014-11-18 2014-11-14 3.510 972,000 +16,000 0.05% 3,411,720
2014-11-13 2014-11-11 3.400 956,000 +103,000 0.05% 3,250,400
2014-11-12 2014-11-10 3.440 853,000 -35,000 0.05% 2,934,320
2014-11-07 2014-11-05 3.460 888,000 +102,000 0.05% 3,072,480
2014-09-29 2014-09-25 3.530 786,000 -15,000 0.04% 2,774,580
2014-09-08 2014-09-04 3.830 801,000 -349,000 0.04% 3,067,830
2014-09-05 2014-09-03 3.830 1,150,000 -451,000 0.06% 4,404,500
2014-09-04 2014-09-02 3.880 1,601,000 -320,000 0.09% 6,211,880
2014-09-02 2014-08-29 3.780 1,921,000 +10,000 0.11% 7,261,380
2014-09-01 2014-08-28 3.780 1,911,000 +15,000 0.10% 7,223,580
2014-08-29 2014-08-27 3.890 1,896,000 -7,000 0.10% 7,375,440
2014-08-15 2014-08-13 4.070 1,903,000 -15,000 0.10% 7,745,210
2014-08-04 2014-07-31 3.720 1,918,000 +100,000 0.11% 7,134,960
2014-08-01 2014-07-30 3.780 1,818,000 +312,000 0.10% 6,872,040
2014-07-31 2014-07-29 3.890 1,506,000 +5,000 0.08% 5,858,340
2014-07-29 2014-07-25 3.860 1,501,000 -156,000 0.08% 5,793,860
2014-07-22 2014-07-18 3.630 1,657,000 +14,000 0.09% 6,014,910
2014-07-07 2014-07-03 3.630 1,643,000 +398,000 0.09% 5,964,090
2014-07-04 2014-07-02 3.720 1,245,000 -118,000 0.07% 4,631,400
2014-06-26 2014-06-24 3.530 1,363,000 +7,000 0.07% 4,811,390
2014-06-24 2014-06-20 3.600 1,356,000 +15,000 0.07% 4,881,600
2014-06-19 2014-06-17 3.660 1,341,000 +14,000 0.07% 4,908,060
2014-06-13 2014-06-11 3.850 1,327,000 +308,000 0.07% 5,108,950
2014-06-09 2014-06-05 3.630 1,019,000 +200,000 0.06% 3,698,970
2014-06-04 2014-05-30 3.520 819,000 +100,000 0.04% 2,882,880
2014-05-29 2014-05-27 3.580 719,000 +100,000 0.04% 2,574,020
2014-05-23 2014-05-21 3.580 619,000 +68,000 0.03% 2,216,020
2014-05-21 2014-05-19 3.610 551,000 +50,000 0.03% 1,989,110
2014-05-09 2014-05-07 3.710 501,000 -150,000 0.03% 1,858,710
2014-04-29 2014-04-25 3.910 651,000 +259,000 0.04% 2,545,410
2014-04-17 2014-04-15 4.040 392,000 +124,000 0.02% 1,583,680
2014-04-16 2014-04-14 4.090 268,000 +185,000 0.01% 1,096,120
2014-04-10 2014-04-08 4.200 83,000 -200,000 0.00% 348,600
2014-03-31 2014-03-27 3.900 283,000 -500,000 0.02% 1,103,700
2014-03-28 2014-03-26 4.080 783,000 +200,000 0.04% 3,194,640
2014-03-24 2014-03-20 4.300 583,000 +5,000 0.03% 2,506,900
2014-03-14 2014-03-12 4.200 578,000 -4,000 0.03% 2,427,600
2014-03-07 2014-03-05 4.570 582,000 -1,000 0.03% 2,659,740
2014-02-24 2014-02-20 4.720 583,000 +11,000 0.03% 2,751,760
2014-02-21 2014-02-19 4.730 572,000 -2,000 0.03% 2,705,560
2014-02-17 2014-02-13 4.750 574,000 +11,000 0.03% 2,726,500
2014-02-14 2014-02-12 4.870 563,000 -11,000 0.03% 2,741,810
2014-01-29 2014-01-27 4.540 574,000 -23,000 0.03% 2,605,960
2014-01-23 2014-01-21 4.770 597,000 -11,000 0.03% 2,847,690
2014-01-22 2014-01-20 4.640 608,000 -200,000 0.03% 2,821,120
2014-01-20 2014-01-16 4.700 808,000 +1,000 0.04% 3,797,600
2014-01-16 2014-01-14 4.820 807,000 +4,000 0.04% 3,889,740
2014-01-10 2014-01-08 4.800 803,000 -60,000 0.04% 3,854,400
2014-01-08 2014-01-06 4.880 863,000 +20,000 0.05% 4,211,440
2014-01-07 2014-01-03 4.860 843,000 +20,000 0.05% 4,096,980
2014-01-06 2014-01-02 4.950 823,000 +19,000 0.05% 4,073,850
2014-01-03 2013-12-31 4.980 804,000 +18,000 0.04% 4,003,920
2013-12-13 2013-12-11 5.110 786,000 +10,000 0.04% 4,016,460
2013-12-12 2013-12-10 5.170 776,000 +10,000 0.04% 4,011,920
2013-12-10 2013-12-06 5.290 766,000 -50,000 0.04% 4,052,140
2013-12-09 2013-12-05 5.440 816,000 -16,000 0.04% 4,439,040
2013-12-06 2013-12-04 5.650 832,000 -30,000 0.05% 4,700,800
2013-12-03 2013-11-29 5.100 862,000 +23,000 0.05% 4,396,200
2013-11-27 2013-11-25 5.140 839,000 +10,000 0.05% 4,312,460
2013-11-22 2013-11-20 5.200 829,000 -10,000 0.05% 4,310,800
2013-11-20 2013-11-18 5.190 839,000 +290,000 0.05% 4,354,410
2013-11-07 2013-11-05 5.190 549,000 +200,000 0.03% 2,849,310
2013-10-31 2013-10-29 5.080 349,000 +10,000 0.02% 1,772,920
2013-10-29 2013-10-25 5.150 339,000 +14,000 0.02% 1,745,850
2013-10-25 2013-10-23 5.220 325,000 +10,000 0.02% 1,696,500
2013-10-23 2013-10-21 5.540 315,000 -26,000 0.02% 1,745,100
2013-10-21 2013-10-17 5.490 341,000 -20,000 0.02% 1,872,090
2013-10-09 2013-10-07 5.260 361,000 -10,000 0.02% 1,898,860
2013-10-04 2013-10-02 4.950 371,000 -13,000 0.02% 1,836,450
2013-09-27 2013-09-25 5.050 384,000 -10,000 0.02% 1,939,200
2013-09-26 2013-09-24 4.970 394,000 +10,000 0.02% 1,958,180
2013-09-25 2013-09-23 5.040 384,000 -2,000 0.02% 1,935,360
2013-09-17 2013-09-13 5.080 386,000 +10,000 0.02% 1,960,880
2013-09-16 2013-09-12 5.130 376,000 +10,000 0.02% 1,928,880
2013-09-11 2013-09-09 5.170 366,000 -30,000 0.02% 1,892,220
2013-09-09 2013-09-05 5.010 396,000 -16,000 0.02% 1,983,960
2013-09-03 2013-08-30 4.900 412,000 +11,000 0.02% 2,018,800
2013-09-02 2013-08-29 5.020 401,000 -5,000 0.02% 2,013,020
2013-08-23 2013-08-21 4.990 406,000 -19,000 0.02% 2,025,940
2013-08-22 2013-08-20 5.060 425,000 +20,000 0.02% 2,150,500
2013-08-20 2013-08-16 5.230 405,000 +20,000 0.02% 2,118,150
2013-08-19 2013-08-15 5.280 385,000 -10,000 0.02% 2,032,800
2013-08-16 2013-08-13 5.230 395,000 +29,000 0.02% 2,065,850
2013-08-15 2013-08-12 5.240 366,000 -10,000 0.02% 1,917,840
2013-08-13 2013-08-09 5.250 376,000 +10,000 0.02% 1,974,000
2013-08-12 2013-08-08 5.270 366,000 +10,000 0.02% 1,928,820
2013-08-09 2013-08-07 5.380 356,000 +20,000 0.02% 1,915,280
2013-08-08 2013-08-06 5.470 336,000 +37,000 0.02% 1,837,920
2013-08-07 2013-08-05 5.540 299,000 -26,000 0.02% 1,656,460
2013-08-06 2013-08-02 5.330 325,000 +127,000 0.02% 1,732,250
2013-08-05 2013-08-01 5.490 198,000 -10,000 0.01% 1,087,020
2013-08-02 2013-07-31 5.430 208,000 +10,000 0.01% 1,129,440
2013-08-01 2013-07-30 5.520 198,000 +4,000 0.01% 1,092,960
2013-07-30 2013-07-26 5.390 194,000 +9,000 0.01% 1,045,660
2013-07-29 2013-07-25 5.610 185,000 +20,000 0.01% 1,037,850
2013-07-17 2013-07-15 4.940 165,000 +13,000 0.01% 815,100
2013-06-24 2013-06-20 5.070 152,000 +90,000 0.01% 770,640
2013-06-04 2013-05-31 5.350 62,000 +22,000 0.00% 331,700
2013-05-30 2013-05-28 5.300 40,000 +3,000 0.00% 212,000
2013-05-16 2013-05-14 5.650 37,000 -6,000 0.00% 209,050
2013-05-03 2013-04-30 4.620 43,000 +10,000 0.00% 198,660
2013-04-11 2013-04-09 4.560 33,000 +6,000 0.00% 150,480
2013-02-06 2013-02-04 5.670 27,000 -3,000 0.00% 153,090
2013-01-18 2013-01-16 6.280 30,000 +3,000 0.00% 188,400
2012-11-26 2012-11-22 4.790 27,000 -20,000 0.00% 129,330
2012-09-25 2012-09-21 5.420 47,000 -10,000 0.00% 254,740
2012-09-14 2012-09-12 5.260 57,000 +10,000 0.00% 299,820
2012-08-06 2012-08-02 5.510 47,000 -20,000 0.00% 258,970
2012-07-26 2012-07-24 5.000 67,000 +20,000 0.00% 335,000
2012-07-04 2012-06-29 6.750 47,000 -61,000 0.00% 317,250
2012-05-28 2012-05-24 8.400 108,000 -4,000 0.01% 907,200
2012-05-24 2012-05-22 8.570 112,000 +4,000 0.01% 959,840
2012-05-18 2012-05-16 8.660 108,000 +3,000 0.01% 935,280
2012-05-02 2012-04-27 9.810 105,000 +10,000 0.01% 1,030,050
2012-04-24 2012-04-20 10.120 95,000 +3,000 0.01% 961,400
2012-04-23 2012-04-19 10.080 92,000 -4,000 0.01% 927,360
2012-04-18 2012-04-16 10.260 96,000 +4,000 0.01% 984,960
2012-04-13 2012-04-11 10.380 92,000 +6,000 0.01% 954,960
2012-03-28 2012-03-26 10.800 86,000 +5,000 0.00% 928,800
2012-03-19 2012-03-15 11.740 81,000 +4,000 0.00% 950,940
2012-03-13 2012-03-09 11.940 77,000 +3,000 0.00% 919,380
2012-03-12 2012-03-08 11.600 74,000 +5,000 0.00% 858,400
2012-03-09 2012-03-07 11.600 69,000 -14,000 0.00% 800,400
2012-03-06 2012-03-02 11.960 83,000 +14,000 0.00% 992,680
2012-03-01 2012-02-28 11.260 69,000 +61,000 0.00% 776,940
2012-02-29 2012-02-27 11.100 8,000 +8,000 0.00% 88,800
2012-02-22 2012-02-20 10.940 0 -6,000
2012-02-21 2012-02-17 11.040 6,000 -6,000 0.00% 66,240
2012-02-17 2012-02-15 11.280 12,000 +10,000 0.00% 135,360
2012-02-16 2012-02-14 10.940 2,000 +2,000 0.00% 21,880
2011-10-26 2011-10-24 11.820 0 -10,000
2011-10-19 2011-10-17 12.040 10,000 -5,000 0.00% 120,400
2011-10-14 2011-10-12 11.620 15,000 -5,000 0.00% 174,300
2011-10-12 2011-10-10 10.300 20,000 -5,000 0.00% 206,000
2011-10-11 2011-10-07 9.630 25,000 -5,000 0.00% 240,750
2011-10-10 2011-10-06 8.750 30,000 -13,000 0.00% 262,500
2011-10-03 2011-09-28 7.940 43,000 +40,000 0.00% 341,420
2011-09-30 2011-09-27 7.560 3,000 -10,000 0.00% 22,680
2011-09-28 2011-09-26 7.510 13,000 +3,000 0.00% 97,630
2011-09-27 2011-09-23 10.880 10,000 +10,000 0.00% 108,800
2011-04-20 2011-04-18 29.337 0 -1,960
2011-03-24 2011-03-22 24.388 1,960 -1,960 0.00% 47,800
2011-03-23 2011-03-21 23.929 3,920 -2,940 0.00% 93,801
2011-03-22 2011-03-18 22.653 6,860 +4,900 0.00% 155,402
2011-03-14 2011-03-10 26.531 1,960 -1,960 0.00% 52,001
2011-03-09 2011-03-07 26.072 3,920 +1,960 0.00% 102,201
2011-03-08 2011-03-04 26.582 1,960 +1,960 0.00% 52,101
2007-06-26 2007-06-22 8.875 0

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