History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HERMES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 3,450,000 +0 0.19% 489,900
2025-10-13 2025-10-09 0.143 3,450,000 +0 0.19% 493,350
2025-10-10 2025-10-08 0.149 3,450,000 +0 0.19% 514,050
2025-10-09 2025-10-06 0.150 3,450,000 +0 0.19% 517,500
2025-10-08 2025-10-03 0.146 3,450,000 +0 0.19% 503,700
2025-10-06 2025-10-02 0.149 3,450,000 +0 0.19% 514,050
2025-10-03 2025-09-30 0.145 3,450,000 +0 0.19% 500,250
2025-10-02 2025-09-29 0.149 3,450,000 +0 0.19% 514,050
2025-09-30 2025-09-26 0.150 3,450,000 +0 0.19% 517,500
2025-09-29 2025-09-25 0.145 3,450,000 +0 0.19% 500,250
2025-09-26 2025-09-24 0.148 3,450,000 +0 0.19% 510,600
2025-09-25 2025-09-23 0.146 3,450,000 +0 0.19% 503,700
2025-09-24 2025-09-22 0.148 3,450,000 +0 0.19% 510,600
2025-09-23 2025-09-19 0.146 3,450,000 +0 0.19% 503,700
2025-09-22 2025-09-18 0.148 3,450,000 +0 0.19% 510,600
2025-09-19 2025-09-17 0.149 3,450,000 +0 0.19% 514,050
2025-09-18 2025-09-16 0.148 3,450,000 +0 0.19% 510,600
2025-09-17 2025-09-15 0.155 3,450,000 +0 0.19% 534,750
2025-09-16 2025-09-12 0.158 3,450,000 +0 0.19% 545,100
2025-09-15 2025-09-11 0.153 3,450,000 +0 0.19% 527,850
2025-09-12 2025-09-10 0.151 3,450,000 +0 0.19% 520,950
2025-09-11 2025-09-09 0.154 3,450,000 +0 0.19% 531,300
2025-09-10 2025-09-08 0.163 3,450,000 +0 0.19% 562,350
2025-09-09 2025-09-05 0.150 3,450,000 +0 0.19% 517,500
2025-09-08 2025-09-04 0.150 3,450,000 +0 0.19% 517,500
2025-09-05 2025-09-03 0.147 3,450,000 +0 0.19% 507,150
2025-09-04 2025-09-02 0.147 3,450,000 +0 0.19% 507,150
2025-09-03 2025-09-01 0.149 3,450,000 +0 0.19% 514,050
2025-09-02 2025-08-29 0.153 3,450,000 +0 0.19% 527,850
2025-09-01 2025-08-28 0.153 3,450,000 +0 0.19% 527,850
2025-08-29 2025-08-27 0.150 3,450,000 +0 0.19% 517,500
2025-08-28 2025-08-26 0.156 3,450,000 +0 0.19% 538,200
2025-08-27 2025-08-25 0.161 3,450,000 +0 0.19% 555,450
2025-08-26 2025-08-22 0.162 3,450,000 +0 0.19% 558,900
2025-08-25 2025-08-21 0.170 3,450,000 +0 0.19% 586,500
2025-08-22 2025-08-20 0.173 3,450,000 +0 0.19% 596,850
2025-08-21 2025-08-19 0.166 3,450,000 +0 0.19% 572,700
2025-08-20 2025-08-18 0.172 3,450,000 +0 0.19% 593,400
2025-08-19 2025-08-15 0.165 3,450,000 +0 0.19% 569,250
2025-08-18 2025-08-14 0.165 3,450,000 +0 0.19% 569,250
2025-08-15 2025-08-13 0.159 3,450,000 +0 0.19% 548,550
2025-08-14 2025-08-12 0.161 3,450,000 +0 0.19% 555,450
2025-08-13 2025-08-11 0.161 3,450,000 +0 0.19% 555,450
2025-08-12 2025-08-08 0.165 3,450,000 +0 0.19% 569,250
2025-08-11 2025-08-07 0.158 3,450,000 +0 0.19% 545,100
2025-08-08 2025-08-06 0.160 3,450,000 +0 0.19% 552,000
2025-08-07 2025-08-05 0.163 3,450,000 +0 0.19% 562,350
2025-08-06 2025-08-04 0.161 3,450,000 +0 0.19% 555,450
2025-08-05 2025-08-01 0.167 3,450,000 +0 0.19% 576,150
2025-08-04 2025-07-31 0.162 3,450,000 +0 0.19% 558,900
2025-08-01 2025-07-30 0.170 3,450,000 +0 0.19% 586,500
2025-07-31 2025-07-29 0.170 3,450,000 +0 0.19% 586,500
2025-07-30 2025-07-28 0.171 3,450,000 +0 0.19% 589,950
2025-07-29 2025-07-25 0.168 3,450,000 +0 0.19% 579,600
2025-07-28 2025-07-24 0.169 3,450,000 +0 0.19% 583,050
2025-07-25 2025-07-23 0.170 3,450,000 +0 0.19% 586,500
2025-07-24 2025-07-22 0.170 3,450,000 +0 0.19% 586,500
2025-07-23 2025-07-21 0.172 3,450,000 +0 0.19% 593,400
2025-07-22 2025-07-18 0.174 3,450,000 +0 0.19% 600,300
2025-07-21 2025-07-17 0.180 3,450,000 +0 0.19% 621,000
2025-07-18 2025-07-16 0.172 3,450,000 +0 0.19% 593,400
2025-07-17 2025-07-15 0.162 3,450,000 +0 0.19% 558,900
2025-07-16 2025-07-14 0.170 3,450,000 +575,000 0.19% 586,500
2025-07-15 2025-07-11 0.154 2,875,000 +100,000 0.16% 442,750
2025-07-11 2025-07-09 0.148 2,775,000 +400,000 0.15% 410,700
2025-05-13 2025-05-09 0.143 2,375,000 +100,000 0.13% 339,625
2025-03-28 2025-03-26 0.152 2,275,000 +500,000 0.12% 345,800
2025-03-12 2025-03-10 0.148 1,775,000 +224,000 0.10% 262,700
2025-03-10 2025-03-06 0.152 1,551,000 +301,000 0.09% 235,752
2024-10-04 2024-10-02 0.196 1,250,000 +500,000 0.07% 245,000
2023-08-23 2023-08-21 0.228 750,000 -500,000 0.04% 171,000
2022-07-27 2022-07-25 0.550 1,250,000 +300,000 0.07% 687,500
2022-04-04 2022-03-31 0.650 950,000 +50,000 0.05% 617,500
2022-03-15 2022-03-11 0.560 900,000 +200,000 0.05% 504,000
2022-03-08 2022-03-04 0.650 700,000 -40,000 0.04% 455,000
2022-03-03 2022-03-01 0.680 740,000 -14,000 0.04% 503,200
2022-03-01 2022-02-25 0.680 754,000 +34,000 0.04% 512,720
2022-02-16 2022-02-14 0.770 720,000 -30,000 0.04% 554,400
2022-02-15 2022-02-11 0.740 750,000 +30,000 0.04% 555,000
2022-02-10 2022-02-08 0.790 720,000 -60,000 0.04% 568,800
2022-02-09 2022-02-07 0.760 780,000 +240,000 0.04% 592,800
2022-02-08 2022-02-04 0.780 540,000 +320,000 0.03% 421,200
2022-02-07 2022-01-31 0.860 220,000 +20,000 0.01% 189,200
2022-01-05 2022-01-03 0.830 200,000 -300,000 0.01% 166,000
2022-01-03 2021-12-29 0.740 500,000 +300,000 0.03% 370,000
2021-12-22 2021-12-20 0.770 200,000 -500,000 0.01% 154,000
2021-09-23 2021-09-20 0.840 700,000 +500,000 0.04% 588,000
2021-07-27 2021-07-23 0.860 200,000 +20,000 0.01% 172,000
2021-07-07 2021-07-05 0.960 180,000 +30,000 0.01% 172,800
2021-07-05 2021-06-30 1.060 150,000 -60,000 0.01% 159,000
2021-07-02 2021-06-29 1.040 210,000 -30,000 0.01% 218,400
2021-06-25 2021-06-23 1.030 240,000 -20,000 0.01% 247,200
2021-06-24 2021-06-22 1.040 260,000 +20,000 0.01% 270,400
2021-06-23 2021-06-21 1.020 240,000 -20,000 0.01% 244,800
2021-06-01 2021-05-28 0.950 260,000 +20,000 0.01% 247,000
2021-05-26 2021-05-24 0.930 240,000 -25,000 0.01% 223,200
2021-05-12 2021-05-10 0.950 265,000 -60,000 0.01% 251,750
2021-05-11 2021-05-07 1.010 325,000 +20,000 0.02% 328,250
2021-05-07 2021-05-05 1.070 305,000 +20,000 0.02% 326,350
2021-05-06 2021-05-04 1.070 285,000 -15,000 0.02% 304,950
2021-05-03 2021-04-29 0.980 300,000 -20,000 0.02% 294,000
2021-04-20 2021-04-16 1.050 320,000 +20,000 0.02% 336,000
2021-04-16 2021-04-14 0.950 300,000 +30,000 0.02% 285,000
2021-04-13 2021-04-09 0.870 270,000 -30,000 0.01% 234,900
2021-04-12 2021-04-08 0.860 300,000 +30,000 0.02% 258,000
2021-03-23 2021-03-19 0.910 270,000 -50,000 0.01% 245,700
2021-03-17 2021-03-15 0.970 320,000 -90,000 0.02% 310,400
2021-03-11 2021-03-09 0.880 410,000 -30,000 0.02% 360,800
2021-03-09 2021-03-05 1.050 440,000 +20,000 0.02% 462,000
2021-03-05 2021-03-03 1.140 420,000 -30,000 0.02% 478,800
2021-02-24 2021-02-22 1.330 450,000 +20,000 0.02% 598,500
2021-02-19 2021-02-17 1.250 430,000 +40,000 0.02% 537,500
2021-02-18 2021-02-16 1.180 390,000 -81,000 0.02% 460,200
2021-02-17 2021-02-11 0.810 471,000 +141,000 0.03% 381,510
2021-02-08 2021-02-04 0.760 330,000 +70,000 0.02% 250,800
2021-02-05 2021-02-03 0.780 260,000 +30,000 0.01% 202,800
2021-02-04 2021-02-02 0.740 230,000 +30,000 0.01% 170,200
2021-02-03 2021-02-01 0.750 200,000 +60,000 0.01% 150,000
2021-01-06 2021-01-04 0.650 140,000 -30,000 0.01% 91,000
2020-10-20 2020-10-16 0.770 170,000 -30,000 0.01% 130,900
2020-10-07 2020-10-05 0.750 200,000 -170,000 0.01% 150,000
2020-09-28 2020-09-24 0.750 370,000 -30,000 0.02% 277,500
2020-09-21 2020-09-17 0.850 400,000 -30,000 0.02% 340,000
2020-09-17 2020-09-15 0.830 430,000 +20,000 0.02% 356,900
2020-09-16 2020-09-14 0.790 410,000 -180,000 0.02% 323,900
2020-09-07 2020-09-03 0.640 590,000 -330,000 0.03% 377,600
2020-09-03 2020-09-01 0.660 920,000 -100,000 0.05% 607,200
2020-09-02 2020-08-31 0.660 1,020,000 -100,000 0.06% 673,200
2020-08-14 2020-08-12 0.690 1,120,000 -29,000 0.06% 772,800
2020-08-13 2020-08-11 0.700 1,149,000 -1,000 0.06% 804,300
2020-08-06 2020-08-04 0.680 1,150,000 +20,000 0.06% 782,000
2020-08-05 2020-08-03 0.660 1,130,000 +20,000 0.06% 745,800
2020-08-04 2020-07-31 0.640 1,110,000 -30,000 0.06% 710,400
2020-08-03 2020-07-30 0.640 1,140,000 +50,000 0.06% 729,600
2020-07-20 2020-07-16 0.580 1,090,000 -2,000 0.06% 632,200
2020-07-17 2020-07-15 0.600 1,092,000 -30,000 0.06% 655,200
2020-07-14 2020-07-10 0.620 1,122,000 +130,000 0.06% 695,640
2020-07-08 2020-07-06 0.530 992,000 +100,000 0.05% 525,760
2020-06-30 2020-06-26 0.495 892,000 +200,000 0.05% 441,540
2020-06-05 2020-06-03 0.500 692,000 +100,000 0.04% 346,000
2020-05-21 2020-05-19 0.560 592,000 +200,000 0.03% 331,520
2020-04-06 2020-04-02 0.630 392,000 -30,000 0.02% 246,960
2020-03-31 2020-03-27 0.690 422,000 +30,000 0.02% 291,180
2020-03-26 2020-03-24 0.630 392,000 -50,000 0.02% 246,960
2020-03-23 2020-03-19 0.550 442,000 -50,000 0.02% 243,100
2020-03-17 2020-03-13 0.590 492,000 -50,000 0.03% 290,280
2020-03-12 2020-03-10 0.680 542,000 -129,000 0.03% 368,560
2020-03-11 2020-03-09 0.670 671,000 -51,000 0.04% 449,570
2020-03-04 2020-03-02 0.710 722,000 -30,000 0.04% 512,620
2020-03-03 2020-02-28 0.710 752,000 +30,000 0.04% 533,920
2020-03-02 2020-02-27 0.750 722,000 -70,000 0.04% 541,500
2020-02-21 2020-02-19 0.800 792,000 +270,000 0.04% 633,600
2020-02-20 2020-02-18 0.870 522,000 +40,000 0.03% 454,140
2020-02-14 2020-02-12 0.770 482,000 +10,000 0.03% 371,140
2020-02-10 2020-02-06 0.700 472,000 +30,000 0.03% 330,400
2020-02-07 2020-02-05 0.700 442,000 +30,000 0.02% 309,400
2020-01-23 2020-01-21 0.760 412,000 -30,000 0.02% 313,120
2020-01-03 2019-12-31 0.810 442,000 -30,000 0.02% 358,020
2019-12-06 2019-12-04 0.790 472,000 -30,000 0.03% 372,880
2019-11-01 2019-10-30 0.920 502,000 +30,000 0.03% 461,840
2019-10-23 2019-10-21 0.990 472,000 +90,000 0.03% 467,280
2019-10-11 2019-10-09 0.850 382,000 -30,000 0.02% 324,700
2019-10-10 2019-10-08 0.880 412,000 +30,000 0.02% 362,560
2019-09-30 2019-09-26 0.930 382,000 -30,000 0.02% 355,260
2019-09-20 2019-09-18 0.940 412,000 -30,000 0.02% 387,280
2019-09-02 2019-08-29 0.930 442,000 +30,000 0.02% 411,060
2019-08-23 2019-08-21 1.030 412,000 +10,000 0.02% 424,360
2019-08-14 2019-08-12 1.000 402,000 -30,000 0.02% 402,000
2019-08-12 2019-08-08 1.040 432,000 -20,000 0.02% 449,280
2019-08-09 2019-08-07 1.030 452,000 +20,000 0.02% 465,560
2019-07-30 2019-07-26 1.160 432,000 +100,000 0.02% 501,120
2019-07-25 2019-07-23 1.260 332,000 +10,000 0.02% 418,320
2019-07-22 2019-07-18 1.270 322,000 -50,000 0.02% 408,940
2019-07-19 2019-07-17 0.940 372,000 -10,000 0.02% 349,680
2019-07-18 2019-07-16 0.870 382,000 +20,000 0.02% 332,340
2019-07-17 2019-07-15 0.890 362,000 -19,000 0.02% 322,180
2019-07-15 2019-07-11 0.860 381,000 +19,000 0.02% 327,660
2019-07-08 2019-07-04 0.950 362,000 -20,000 0.02% 343,900
2019-06-28 2019-06-26 0.940 382,000 +90,000 0.02% 359,080
2019-06-18 2019-06-14 1.030 292,000 -20,000 0.02% 300,760
2019-06-13 2019-06-11 1.170 312,000 +30,000 0.02% 365,040
2019-05-23 2019-05-21 1.170 282,000 -30,000 0.02% 329,940
2019-05-20 2019-05-16 1.290 312,000 +80,000 0.02% 402,480
2019-05-16 2019-05-14 1.250 232,000 -20,000 0.01% 290,000
2019-05-15 2019-05-10 1.200 252,000 +20,000 0.01% 302,400
2019-05-14 2019-05-09 1.150 232,000 +100,000 0.01% 266,800
2019-05-10 2019-05-08 1.250 132,000 -10,000 0.01% 165,000
2019-05-07 2019-05-03 1.450 142,000 -20,000 0.01% 205,900
2019-05-06 2019-05-02 1.490 162,000 +30,000 0.01% 241,380
2019-04-30 2019-04-26 1.500 132,000 -20,000 0.01% 198,000
2019-04-26 2019-04-24 1.500 152,000 -380,000 0.01% 228,000
2019-04-17 2019-04-15 1.700 532,000 +10,000 0.03% 904,400
2019-04-16 2019-04-12 1.800 522,000 -30,000 0.03% 939,600
2019-04-15 2019-04-11 1.740 552,000 +40,000 0.03% 960,480
2019-04-04 2019-04-02 1.950 512,000 -20,000 0.03% 998,400
2019-04-03 2019-04-01 2.020 532,000 +10,000 0.03% 1,074,640
2019-04-01 2019-03-28 1.860 522,000 +10,000 0.03% 970,920
2019-03-15 2019-03-13 2.290 512,000 -20,000 0.03% 1,172,480
2019-03-14 2019-03-12 2.350 532,000 +20,000 0.03% 1,250,200
2019-03-13 2019-03-11 2.110 512,000 -10,000 0.03% 1,080,320
2019-03-12 2019-03-08 1.880 522,000 -30,000 0.03% 981,360
2019-03-11 2019-03-07 1.860 552,000 +20,000 0.03% 1,026,720
2019-03-08 2019-03-06 1.870 532,000 +50,000 0.03% 994,840
2019-03-01 2019-02-27 1.590 482,000 -50,000 0.03% 766,380
2019-02-28 2019-02-26 1.650 532,000 +30,000 0.03% 877,800
2019-02-27 2019-02-25 1.580 502,000 -30,000 0.03% 793,160
2019-02-25 2019-02-21 1.680 532,000 -80,000 0.03% 893,760
2019-02-22 2019-02-20 1.650 612,000 +10,000 0.03% 1,009,800
2019-02-21 2019-02-19 1.630 602,000 -20,000 0.03% 981,260
2019-02-20 2019-02-18 1.650 622,000 +20,000 0.03% 1,026,300
2019-02-18 2019-02-14 1.600 602,000 -100,000 0.03% 963,200
2019-02-15 2019-02-13 1.340 702,000 -180,000 0.04% 940,680
2019-02-14 2019-02-12 1.360 882,000 +100,000 0.05% 1,199,520
2019-02-11 2019-02-04 1.220 782,000 -100,000 0.04% 954,040
2019-02-08 2019-01-31 1.100 882,000 -100,000 0.05% 970,200
2019-01-29 2019-01-25 1.050 982,000 -20,000 0.05% 1,031,100
2019-01-28 2019-01-24 1.090 1,002,000 +20,000 0.05% 1,092,180
2019-01-25 2019-01-23 1.070 982,000 -200,000 0.05% 1,050,740
2018-09-28 2018-09-26 0.770 1,182,000 +100,000 0.06% 910,140
2018-09-07 2018-09-05 0.880 1,082,000 +100,000 0.06% 952,160
2018-08-08 2018-08-06 0.990 982,000 +200,000 0.05% 972,180
2018-07-20 2018-07-18 1.140 782,000 -200,000 0.04% 891,480
2018-05-25 2018-05-23 1.140 982,000 -100,000 0.05% 1,119,480
2018-05-04 2018-05-02 1.240 1,082,000 -30,000 0.06% 1,341,680
2018-05-02 2018-04-27 1.250 1,112,000 -100,000 0.06% 1,390,000
2018-04-30 2018-04-26 1.230 1,212,000 -10,000 0.07% 1,490,760
2018-04-26 2018-04-24 1.250 1,222,000 +20,000 0.07% 1,527,500
2018-03-20 2018-03-16 1.240 1,202,000 -10,000 0.07% 1,490,480
2018-01-29 2018-01-25 1.140 1,212,000 -30,000 0.07% 1,381,680
2018-01-26 2018-01-24 1.270 1,242,000 +30,000 0.07% 1,577,340
2018-01-23 2018-01-19 1.260 1,212,000 -30,000 0.07% 1,527,120
2018-01-22 2018-01-18 1.290 1,242,000 +30,000 0.07% 1,602,180
2018-01-19 2018-01-17 1.360 1,212,000 +30,000 0.07% 1,648,320
2017-12-13 2017-12-11 0.790 1,182,000 -50,000 0.06% 933,780
2017-12-07 2017-12-05 0.820 1,232,000 +50,000 0.07% 1,010,240
2017-12-05 2017-12-01 0.800 1,182,000 -30,000 0.06% 945,600
2017-12-04 2017-11-30 0.790 1,212,000 +30,000 0.07% 957,480
2017-11-23 2017-11-21 0.830 1,182,000 +100,000 0.06% 981,060
2017-10-27 2017-10-25 0.970 1,082,000 -30,000 0.06% 1,049,540
2017-10-20 2017-10-18 1.000 1,112,000 +30,000 0.06% 1,112,000
2017-08-29 2017-08-25 1.040 1,082,000 -200,000 0.06% 1,125,280
2017-08-01 2017-07-28 1.020 1,282,000 -100,000 0.07% 1,307,640
2017-07-31 2017-07-27 1.020 1,382,000 +100,000 0.08% 1,409,640
2017-05-08 2017-05-04 1.130 1,282,000 +255,000 0.07% 1,448,660
2017-05-04 2017-04-28 1.170 1,027,000 +45,000 0.06% 1,201,590
2017-03-21 2017-03-17 1.310 982,000 +200,000 0.05% 1,286,420
2017-03-13 2017-03-09 1.310 782,000 +200,000 0.04% 1,024,420
2017-03-08 2017-03-06 1.350 582,000 +100,000 0.03% 785,700
2017-03-06 2017-03-02 1.410 482,000 -260,000 0.03% 679,620
2017-03-03 2017-03-01 1.400 742,000 -130,000 0.04% 1,038,800
2017-03-02 2017-02-28 1.390 872,000 +30,000 0.05% 1,212,080
2017-03-01 2017-02-27 1.350 842,000 -100,000 0.05% 1,136,700
2017-02-21 2017-02-17 1.290 942,000 -100,000 0.05% 1,215,180
2017-01-20 2017-01-18 1.290 1,042,000 -100,000 0.06% 1,344,180
2017-01-03 2016-12-29 1.140 1,142,000 -80,000 0.06% 1,301,880
2016-12-29 2016-12-23 1.150 1,222,000 +80,000 0.07% 1,405,300
2016-12-15 2016-12-13 1.180 1,142,000 +109,000 0.06% 1,347,560
2016-12-06 2016-12-02 1.210 1,033,000 -10,000 0.06% 1,249,930
2016-12-05 2016-12-01 1.200 1,043,000 +100,000 0.06% 1,251,600
2016-11-30 2016-11-28 1.220 943,000 -120,000 0.05% 1,150,460
2016-11-29 2016-11-25 1.270 1,063,000 +10,000 0.06% 1,350,010
2016-11-28 2016-11-24 1.280 1,053,000 +120,000 0.06% 1,347,840
2016-11-11 2016-11-09 1.290 933,000 -200,000 0.05% 1,203,570
2016-11-08 2016-11-04 1.250 1,133,000 -40,000 0.06% 1,416,250
2016-11-01 2016-10-28 1.270 1,173,000 -30,000 0.06% 1,489,710
2016-10-17 2016-10-13 1.290 1,203,000 -44,000 0.07% 1,551,870
2016-10-07 2016-10-05 1.240 1,247,000 -30,000 0.07% 1,546,280
2016-10-03 2016-09-29 1.280 1,277,000 -100,000 0.07% 1,634,560
2016-09-30 2016-09-28 1.230 1,377,000 +80,000 0.08% 1,693,710
2016-09-28 2016-09-26 1.290 1,297,000 +30,000 0.07% 1,673,130
2016-09-27 2016-09-23 1.270 1,267,000 +44,000 0.07% 1,609,090
2016-09-26 2016-09-22 1.390 1,223,000 +440,000 0.07% 1,699,970
2016-09-13 2016-09-09 1.120 783,000 +30,000 0.04% 876,960
2016-09-08 2016-09-06 1.080 753,000 -81,000 0.04% 813,240
2016-09-07 2016-09-05 1.050 834,000 +101,000 0.05% 875,700
2016-09-06 2016-09-02 1.070 733,000 +100,000 0.04% 784,310
2016-05-06 2016-05-04 1.290 633,000 -20,000 0.03% 816,570
2016-04-05 2016-03-31 1.250 653,000 +20,000 0.04% 816,250
2016-03-21 2016-03-17 1.380 633,000 -100,000 0.03% 873,540
2016-02-26 2016-02-24 1.250 733,000 -20,000 0.04% 916,250
2016-02-23 2016-02-19 1.320 753,000 +20,000 0.04% 993,960
2016-01-29 2016-01-27 1.000 733,000 -30,000 0.04% 733,000
2016-01-28 2016-01-26 1.070 763,000 +30,000 0.04% 816,410
2016-01-26 2016-01-22 1.120 733,000 -40,000 0.04% 820,960
2016-01-21 2016-01-19 1.310 773,000 +40,000 0.04% 1,012,630
2015-12-29 2015-12-24 1.620 733,000 -100,000 0.04% 1,187,460
2015-11-30 2015-11-26 1.590 833,000 -30,000 0.05% 1,324,470
2015-11-27 2015-11-25 1.590 863,000 +30,000 0.05% 1,372,170
2015-11-19 2015-11-17 1.640 833,000 -30,000 0.05% 1,366,120
2015-11-18 2015-11-16 1.640 863,000 +30,000 0.05% 1,415,320
2015-11-16 2015-11-12 1.670 833,000 +75,000 0.05% 1,391,110
2015-11-04 2015-11-02 1.670 758,000 -30,000 0.04% 1,265,860
2015-11-03 2015-10-30 1.670 788,000 +30,000 0.04% 1,315,960
2015-10-23 2015-10-20 1.750 758,000 -45,000 0.04% 1,326,500
2015-10-22 2015-10-19 1.710 803,000 +45,000 0.04% 1,373,130
2015-09-25 2015-09-23 1.910 758,000 +100,000 0.04% 1,447,780
2015-09-15 2015-09-11 2.140 658,000 -120,000 0.04% 1,408,120
2015-09-11 2015-09-09 2.070 778,000 +20,000 0.04% 1,610,460
2015-09-04 2015-09-01 1.720 758,000 +100,000 0.04% 1,303,760
2015-08-10 2015-08-06 2.280 658,000 +100,000 0.04% 1,500,240
2015-07-24 2015-07-22 2.440 558,000 -100,000 0.03% 1,361,520
2015-07-17 2015-07-15 2.250 658,000 +300,000 0.04% 1,480,500
2015-07-14 2015-07-10 2.400 358,000 -100,000 0.02% 859,200
2015-07-10 2015-07-08 1.820 458,000 +100,000 0.03% 833,560
2015-05-28 2015-05-26 3.920 358,000 -20,000 0.02% 1,403,360
2015-05-27 2015-05-22 3.020 378,000 +30,000 0.02% 1,141,560
2015-05-22 2015-05-20 3.060 348,000 -210,000 0.02% 1,064,880
2015-05-21 2015-05-19 3.100 558,000 -50,000 0.03% 1,729,800
2015-05-20 2015-05-18 3.080 608,000 -200,000 0.03% 1,872,640
2015-05-19 2015-05-15 2.930 808,000 -20,000 0.04% 2,367,440
2015-05-18 2015-05-14 2.910 828,000 -30,000 0.05% 2,409,480
2015-05-11 2015-05-07 2.790 858,000 +44,000 0.05% 2,393,820
2015-05-08 2015-05-06 2.880 814,000 +6,000 0.04% 2,344,320
2015-05-06 2015-05-04 2.900 808,000 -100,000 0.04% 2,343,200
2015-05-04 2015-04-29 2.700 908,000 -20,000 0.05% 2,451,600
2015-04-27 2015-04-23 2.720 928,000 +100,000 0.05% 2,524,160
2015-04-24 2015-04-22 2.800 828,000 -150,000 0.05% 2,318,400
2015-04-23 2015-04-21 2.660 978,000 +150,000 0.05% 2,601,480
2015-04-22 2015-04-20 2.590 828,000 +50,000 0.05% 2,144,520
2015-04-21 2015-04-17 2.790 778,000 +100,000 0.04% 2,170,620
2015-04-16 2015-04-14 2.820 678,000 -50,000 0.04% 1,911,960
2015-04-15 2015-04-13 3.020 728,000 +50,000 0.04% 2,198,560
2015-04-14 2015-04-10 3.050 678,000 +210,000 0.04% 2,067,900
2015-04-13 2015-04-09 3.250 468,000 -110,000 0.03% 1,521,000
2015-03-30 2015-03-26 2.260 578,000 +200,000 0.03% 1,306,280
2015-03-27 2015-03-25 2.410 378,000 +135,000 0.02% 910,980
2015-03-17 2015-03-13 2.490 243,000 -20,000 0.01% 605,070
2015-03-16 2015-03-12 2.510 263,000 +20,000 0.01% 660,130
2015-03-12 2015-03-10 2.610 243,000 +50,000 0.01% 634,230
2015-02-16 2015-02-12 2.960 193,000 -50,000 0.01% 571,280
2015-02-05 2015-02-03 2.910 243,000 +50,000 0.01% 707,130
2015-01-29 2015-01-27 3.120 193,000 -100,000 0.01% 602,160
2015-01-20 2015-01-16 3.040 293,000 +50,000 0.02% 890,720
2015-01-19 2015-01-15 3.080 243,000 +50,000 0.01% 748,440
2015-01-16 2015-01-14 3.170 193,000 -29,000 0.01% 611,810
2015-01-05 2014-12-31 3.150 222,000 +60,000 0.01% 699,300
2014-11-27 2014-11-25 3.570 162,000 +100,000 0.01% 578,340
2014-11-19 2014-11-17 3.730 62,000 -50,000 0.00% 231,260
2014-11-06 2014-11-04 3.530 112,000 -100,000 0.01% 395,360
2014-09-24 2014-09-22 3.560 212,000 +50,000 0.01% 754,720
2014-07-11 2014-07-09 3.500 162,000 +50,000 0.01% 567,000
2014-06-24 2014-06-20 3.600 112,000 +50,000 0.01% 403,200
2014-05-22 2014-05-20 3.620 62,000 -100,000 0.00% 224,440
2014-05-05 2014-04-30 3.730 162,000 +50,000 0.01% 604,260
2014-05-02 2014-04-29 3.770 112,000 -50,000 0.01% 422,240
2014-04-29 2014-04-25 3.910 162,000 +50,000 0.01% 633,420
2014-03-31 2014-03-27 3.900 112,000 -50,000 0.01% 436,800
2014-03-27 2014-03-25 4.120 162,000 +50,000 0.01% 667,440
2014-03-25 2014-03-21 4.320 112,000 -50,000 0.01% 483,840
2014-03-17 2014-03-13 4.210 162,000 +50,000 0.01% 682,020
2013-12-20 2013-12-18 5.080 112,000 -10,000 0.01% 568,960
2013-12-10 2013-12-06 5.290 122,000 +30,000 0.01% 645,380
2013-12-06 2013-12-04 5.650 92,000 +10,000 0.01% 519,800
2013-10-29 2013-10-25 5.150 82,000 +50,000 0.00% 422,300
2013-10-22 2013-10-18 5.550 32,000 -10,000 0.00% 177,600
2013-10-21 2013-10-17 5.490 42,000 -40,000 0.00% 230,580
2013-10-18 2013-10-16 5.180 82,000 +50,000 0.00% 424,760
2013-10-15 2013-10-10 5.260 32,000 -25,000 0.00% 168,320
2013-10-11 2013-10-09 5.160 57,000 +25,000 0.00% 294,120
2013-10-09 2013-10-07 5.260 32,000 -50,000 0.00% 168,320
2013-09-25 2013-09-23 5.040 82,000 +50,000 0.00% 413,280
2013-09-11 2013-09-09 5.170 32,000 -50,000 0.00% 165,440
2013-09-10 2013-09-06 4.970 82,000 +50,000 0.00% 407,540
2013-09-09 2013-09-05 5.010 32,000 -50,000 0.00% 160,320
2013-08-26 2013-08-22 5.050 82,000 -20,000 0.00% 414,100
2013-08-23 2013-08-21 4.990 102,000 +50,000 0.01% 508,980
2013-08-08 2013-08-06 5.470 52,000 -10,000 0.00% 284,440
2013-08-07 2013-08-05 5.540 62,000 +10,000 0.00% 343,480
2013-08-01 2013-07-30 5.520 52,000 -10,000 0.00% 287,040
2013-07-31 2013-07-29 5.360 62,000 -20,000 0.00% 332,320
2013-07-30 2013-07-26 5.390 82,000 +30,000 0.00% 441,980
2013-07-29 2013-07-25 5.610 52,000 -15,000 0.00% 291,720
2013-07-26 2013-07-24 5.110 67,000 +15,000 0.00% 342,370
2013-07-23 2013-07-19 4.930 52,000 -10,000 0.00% 256,360
2013-07-19 2013-07-17 5.090 62,000 +10,000 0.00% 315,580
2013-05-21 2013-05-16 5.680 52,000 -10,000 0.00% 295,360
2013-05-15 2013-05-13 5.810 62,000 +10,000 0.00% 360,220
2013-05-14 2013-05-10 5.900 52,000 -10,000 0.00% 306,800
2013-05-13 2013-05-09 5.570 62,000 +4,000 0.00% 345,340
2013-05-10 2013-05-08 5.490 58,000 +6,000 0.00% 318,420
2013-04-19 2013-04-17 4.580 52,000 -10,000 0.00% 238,160
2013-04-15 2013-04-11 4.650 62,000 -10,000 0.00% 288,300
2013-04-09 2013-04-05 4.570 72,000 +10,000 0.00% 329,040
2013-04-08 2013-04-03 4.900 62,000 -10,000 0.00% 303,800
2013-04-05 2013-04-02 5.060 72,000 +10,000 0.00% 364,320
2013-04-02 2013-03-27 5.380 62,000 +10,000 0.00% 333,560
2013-01-28 2013-01-24 5.860 52,000 +10,000 0.00% 304,720
2013-01-25 2013-01-23 5.970 42,000 +20,000 0.00% 250,740
2013-01-16 2013-01-14 6.590 22,000 +10,000 0.00% 144,980
2013-01-11 2013-01-09 6.680 12,000 +10,000 0.00% 80,160
2013-01-09 2013-01-07 6.650 2,000 -10,000 0.00% 13,300
2012-12-19 2012-12-17 5.710 12,000 +10,000 0.00% 68,520
2012-11-06 2012-11-02 5.860 2,000 -10,000 0.00% 11,720
2012-11-05 2012-11-01 5.720 12,000 +10,000 0.00% 68,640
2012-09-25 2012-09-21 5.420 2,000 -20,000 0.00% 10,840
2012-09-24 2012-09-20 5.330 22,000 +20,000 0.00% 117,260
2012-09-21 2012-09-19 5.590 2,000 -10,000 0.00% 11,180
2012-09-20 2012-09-18 5.520 12,000 +10,000 0.00% 66,240
2012-09-19 2012-09-17 5.640 2,000 -14,000 0.00% 11,280
2012-09-18 2012-09-14 5.400 16,000 +10,000 0.00% 86,400
2012-09-17 2012-09-13 5.200 6,000 -10,000 0.00% 31,200
2012-09-14 2012-09-12 5.260 16,000 -10,000 0.00% 84,160
2012-09-13 2012-09-11 5.160 26,000 +14,000 0.00% 134,160
2012-09-11 2012-09-07 5.070 12,000 +10,000 0.00% 60,840
2012-09-10 2012-09-06 4.760 2,000 -14,000 0.00% 9,520
2012-09-07 2012-09-05 4.700 16,000 +4,000 0.00% 75,200
2012-09-06 2012-09-04 4.750 12,000 +10,000 0.00% 57,000
2012-09-05 2012-09-03 4.760 2,000 -10,000 0.00% 9,520
2012-09-03 2012-08-30 4.730 12,000 +10,000 0.00% 56,760
2012-08-23 2012-08-21 4.910 2,000 -10,000 0.00% 9,820
2012-08-20 2012-08-16 5.000 12,000 +10,000 0.00% 60,000
2012-08-15 2012-08-13 5.600 2,000 -10,000 0.00% 11,200
2012-08-14 2012-08-10 5.570 12,000 -5,000 0.00% 66,840
2012-08-13 2012-08-09 5.930 17,000 -15,000 0.00% 100,810
2012-08-10 2012-08-08 5.550 32,000 +10,000 0.00% 177,600
2012-08-08 2012-08-06 5.990 22,000 +20,000 0.00% 131,780
2012-06-21 2012-06-19 7.670 2,000 -10,000 0.00% 15,340
2012-06-20 2012-06-18 7.600 12,000 +10,000 0.00% 91,200
2011-10-07 2011-10-04 8.000 2,000 -10,000 0.00% 16,000
2011-10-06 2011-10-03 7.680 12,000 +10,000 0.00% 92,160
2011-08-30 2011-08-26 17.885 2,000 +25 0.00% 35,769
2011-08-10 2011-08-08 20.659 1,975 -9,874 0.00% 40,802
2011-08-03 2011-08-01 24.305 11,849 +9,874 0.00% 287,992
2011-05-25 2011-05-23 26.735 1,975 +15 0.00% 52,802
2010-09-06 2010-09-02 29.851 1,960 +14 0.00% 58,508
2010-05-19 2010-05-17 22.505 1,946 +13 0.00% 43,794
2009-12-08 2009-12-04 20.508 1,933 +1,933 0.00% 39,642
2009-07-31 2009-07-29 12.759 0 -2,873
2009-07-28 2009-07-24 13.135 2,873 +2,873 0.00% 37,736
2007-06-26 2007-06-22 8.875 0

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