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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.010 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.010 0 +0
2025-08-25 2025-08-21 0.010 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.010 0 +0
2025-08-18 2025-08-14 0.010 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.010 0 +0
2025-08-13 2025-08-11 0.010 0 +0
2025-08-12 2025-08-08 0.010 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.010 0 +0
2025-08-05 2025-08-01 0.010 0 +0
2025-08-04 2025-07-31 0.010 0 +0
2025-08-01 2025-07-30 0.010 0 +0
2025-07-31 2025-07-29 0.010 0 +0
2025-07-30 2025-07-28 0.010 0 +0
2025-07-29 2025-07-25 0.010 0 +0
2025-07-28 2025-07-24 0.010 0 +0
2025-07-25 2025-07-23 0.010 0 +0
2025-07-24 2025-07-22 0.010 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.010 0 +0
2025-07-21 2025-07-17 0.010 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.010 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.010 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.010 0 +0
2025-04-23 2025-04-17 0.010 0 +0
2025-04-22 2025-04-16 0.010 0 +0
2025-04-17 2025-04-15 0.010 0 +0
2025-04-16 2025-04-14 0.010 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.010 0 +0
2025-04-09 2025-04-07 0.010 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.010 0 +0
2025-04-03 2025-04-01 0.010 0 +0
2025-04-02 2025-03-31 0.010 0 +0
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 +0
2025-03-28 2025-03-26 0.010 0 +0
2025-03-27 2025-03-25 0.010 0 +0
2025-03-26 2025-03-24 0.010 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.010 0 +0
2025-03-21 2025-03-19 0.010 0 +0
2025-03-20 2025-03-18 0.010 0 +0
2025-03-19 2025-03-17 0.010 0 +0
2025-03-18 2025-03-14 0.010 0 +0
2025-03-17 2025-03-13 0.011 0 +0
2025-03-14 2025-03-12 0.010 0 +0
2025-03-13 2025-03-11 0.010 0 +0
2025-03-12 2025-03-10 0.011 0 +0
2025-03-11 2025-03-07 0.010 0 +0
2025-03-10 2025-03-06 0.010 0 +0
2025-03-07 2025-03-05 0.010 0 +0
2025-03-06 2025-03-04 0.010 0 +0
2025-03-05 2025-03-03 0.010 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.010 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.010 0 +0
2025-02-20 2025-02-18 0.010 0 +0
2025-02-19 2025-02-17 0.010 0 +0
2025-02-18 2025-02-14 0.010 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.010 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 +0
2025-02-06 2025-02-04 0.010 0 +0
2025-02-05 2025-02-03 0.010 0 +0
2025-02-04 2025-01-28 0.010 0 +0
2025-02-03 2025-01-24 0.010 0 +0
2025-01-27 2025-01-23 0.010 0 +0
2025-01-24 2025-01-22 0.010 0 +0
2025-01-23 2025-01-21 0.010 0 +0
2025-01-22 2025-01-20 0.010 0 +0
2025-01-21 2025-01-17 0.010 0 +0
2025-01-20 2025-01-16 0.010 0 +0
2025-01-17 2025-01-15 0.010 0 +0
2025-01-16 2025-01-14 0.010 0 +0
2025-01-15 2025-01-13 0.010 0 +0
2025-01-14 2025-01-10 0.010 0 +0
2025-01-13 2025-01-09 0.010 0 +0
2025-01-10 2025-01-08 0.010 0 +0
2025-01-09 2025-01-07 0.010 0 +0
2025-01-08 2025-01-06 0.010 0 +0
2025-01-07 2025-01-03 0.010 0 +0
2025-01-06 2025-01-02 0.010 0 +0
2025-01-03 2024-12-31 0.010 0 +0
2025-01-02 2024-12-27 0.010 0 +0
2024-12-30 2024-12-24 0.010 0 +0
2024-12-27 2024-12-20 0.010 0 +0
2024-12-23 2024-12-19 0.010 0 +0
2024-12-20 2024-12-18 0.010 0 +0
2024-12-19 2024-12-17 0.010 0 +0
2024-12-18 2024-12-16 0.010 0 +0
2024-12-17 2024-12-13 0.010 0 +0
2024-12-16 2024-12-12 0.010 0 +0
2024-12-13 2024-12-11 0.010 0 +0
2024-12-12 2024-12-10 0.010 0 +0
2024-12-11 2024-12-09 0.010 0 +0
2024-12-10 2024-12-06 0.010 0 +0
2024-12-09 2024-12-05 0.010 0 +0
2024-12-06 2024-12-04 0.010 0 +0
2024-12-05 2024-12-03 0.011 0 +0
2024-12-04 2024-12-02 0.010 0 +0
2024-12-03 2024-11-29 0.010 0 +0
2024-12-02 2024-11-28 0.011 0 +0
2024-11-29 2024-11-27 0.010 0 +0
2024-11-28 2024-11-26 0.010 0 +0
2024-11-27 2024-11-25 0.010 0 +0
2024-11-26 2024-11-22 0.010 0 +0
2024-11-25 2024-11-21 0.011 0 +0
2024-11-22 2024-11-20 0.011 0 +0
2024-11-21 2024-11-19 0.011 0 +0
2024-11-20 2024-11-18 0.011 0 +0
2024-11-19 2024-11-15 0.011 0 +0
2024-11-18 2024-11-14 0.011 0 +0
2024-11-15 2024-11-13 0.010 0 +0
2024-11-14 2024-11-12 0.011 0 +0
2024-11-13 2024-11-11 0.011 0 +0
2024-11-12 2024-11-08 0.011 0 +0
2024-11-11 2024-11-07 0.012 0 +0
2024-11-08 2024-11-06 0.012 0 +0
2024-11-07 2024-11-05 0.010 0 +0
2024-11-06 2024-11-04 0.010 0 +0
2024-11-05 2024-11-01 0.010 0 +0
2024-11-04 2024-10-31 0.010 0 +0
2024-11-01 2024-10-30 0.010 0 +0
2024-10-31 2024-10-29 0.010 0 +0
2024-10-30 2024-10-28 0.010 0 +0
2024-10-29 2024-10-25 0.011 0 +0
2024-10-28 2024-10-24 0.010 0 +0
2024-10-25 2024-10-23 0.010 0 +0
2024-10-24 2024-10-22 0.011 0 +0
2024-10-23 2024-10-21 0.011 0 +0
2024-10-22 2024-10-18 0.011 0 +0
2024-10-21 2024-10-17 0.011 0 +0
2024-10-18 2024-10-16 0.012 0 +0
2024-10-17 2024-10-15 0.012 0 +0
2024-10-16 2024-10-14 0.013 0 +0
2024-10-15 2024-10-10 0.013 0 -440,000
2024-10-09 2024-10-07 0.015 440,000 -60,000 0.01% 6,600
2024-10-08 2024-10-04 0.017 500,000 +500,000 0.01% 8,500
2024-05-09 2024-05-07 0.018 0 -40,000
2024-05-03 2024-04-30 0.018 40,000 +40,000 0.00% 720
2020-12-29 2020-12-24 0.078 0 -200,000
2020-03-16 2020-03-12 0.098 200,000 -900,000 0.00% 19,600
2019-11-14 2019-11-12 0.165 1,100,000 -50,000 0.02% 181,500
2019-08-16 2019-08-14 0.138 1,150,000 -10,000 0.02% 158,700
2019-07-25 2019-07-23 0.165 1,160,000 +10,000 0.02% 191,400
2019-05-21 2019-05-17 0.190 1,150,000 -200,000 0.02% 218,500
2019-05-10 2019-05-08 0.142 1,350,000 -2,640,000 0.02% 191,700
2019-04-23 2019-04-17 0.167 3,990,000 -30,000 0.07% 666,330
2019-04-17 2019-04-15 0.169 4,020,000 +30,000 0.07% 679,380
2019-03-22 2019-03-20 0.065 3,990,000 -410,000 0.07% 259,350
2018-10-12 2018-10-10 0.106 4,400,000 -40,000 0.07% 466,400
2017-12-15 2017-12-13 0.120 4,440,000 -120,000 0.09% 532,800
2017-12-14 2017-12-12 0.120 4,560,000 +120,000 0.09% 547,200
2017-10-10 2017-10-06 0.167 4,440,000 -2,500 0.09% 741,480
2017-05-23 2017-05-19 0.184 4,442,500 -160,000 0.09% 817,420
2017-05-18 2017-05-16 0.185 4,602,500 -400,000 0.09% 851,462
2017-05-12 2017-05-10 0.185 5,002,500 -370,000 0.10% 925,462
2017-05-02 2017-04-27 0.190 5,372,500 -460,000 0.11% 1,020,775
2017-04-13 2017-04-11 0.191 5,832,500 +50,000 0.12% 1,114,008
2017-04-11 2017-04-07 0.207 5,782,500 -220,000 0.12% 1,196,978
2017-03-30 2017-03-28 0.191 6,002,500 -100,000 0.12% 1,146,478
2017-03-29 2017-03-27 0.190 6,102,500 -40,000 0.12% 1,159,475
2017-03-06 2017-03-02 0.191 6,142,500 +100,000 0.12% 1,173,218
2017-02-27 2017-02-23 0.191 6,042,500 +500,000 0.12% 1,154,118
2017-02-20 2017-02-16 0.205 5,542,500 +700,000 0.11% 1,136,212
2017-02-14 2017-02-10 0.190 4,842,500 -400,000 0.10% 920,075
2017-02-13 2017-02-09 0.190 5,242,500 -400,000 0.11% 996,075
2017-02-06 2017-02-02 0.192 5,642,500 -260,000 0.11% 1,083,360
2017-02-02 2017-01-27 0.190 5,902,500 +160,000 0.12% 1,121,475
2017-01-24 2017-01-20 0.195 5,742,500 +100,000 0.12% 1,119,788
2017-01-19 2017-01-17 0.203 5,642,500 +250,000 0.11% 1,145,428
2017-01-18 2017-01-16 0.202 5,392,500 -100,000 0.11% 1,089,285
2017-01-10 2017-01-06 0.195 5,492,500 +140,000 0.11% 1,071,038
2017-01-09 2017-01-05 0.201 5,352,500 -200,000 0.11% 1,075,852
2016-12-28 2016-12-22 0.198 5,552,500 -200,000 0.11% 1,099,395
2016-12-19 2016-12-15 0.206 5,752,500 -250,000 0.12% 1,185,015
2016-11-28 2016-11-24 0.213 6,002,500 -100,000 0.12% 1,278,532
2016-11-18 2016-11-16 0.216 6,102,500 -200,000 0.12% 1,318,140
2016-11-16 2016-11-14 0.208 6,302,500 +240,000 0.13% 1,310,920
2016-11-14 2016-11-10 0.226 6,062,500 +120,000 0.12% 1,370,125
2016-11-08 2016-11-04 0.246 5,942,500 -500,000 0.12% 1,461,855
2016-11-01 2016-10-28 0.219 6,442,500 +300,000 0.13% 1,410,908
2016-10-27 2016-10-25 0.255 6,142,500 +2,640,000 0.12% 1,566,338
2016-10-25 2016-10-20 0.242 3,502,500 +950,000 0.07% 847,605
2016-10-24 2016-10-19 0.260 2,552,500 +200,000 0.05% 663,650
2016-10-20 2016-10-18 0.265 2,352,500 -1,850,000 0.05% 623,412
2016-10-18 2016-10-14 0.207 4,202,500 +200,000 0.08% 869,918
2016-10-12 2016-10-07 0.201 4,002,500 -300,000 0.08% 804,502
2016-10-07 2016-10-05 0.201 4,302,500 -290,000 0.09% 864,802
2016-09-29 2016-09-27 0.201 4,592,500 +300,000 0.09% 923,092
2016-09-26 2016-09-22 0.205 4,292,500 -120,000 0.09% 879,962
2016-09-22 2016-09-20 0.204 4,412,500 +120,000 0.09% 900,150
2016-09-20 2016-09-15 0.205 4,292,500 -300,000 0.09% 879,962
2016-09-14 2016-09-12 0.203 4,592,500 +250,000 0.09% 932,278
2016-09-13 2016-09-09 0.209 4,342,500 -10,000 0.09% 907,582
2016-09-12 2016-09-08 0.213 4,352,500 -20,000 0.09% 927,082
2016-09-09 2016-09-07 0.213 4,372,500 +200,000 0.09% 931,342
2016-09-08 2016-09-06 0.205 4,172,500 +810,000 0.08% 855,362
2016-09-07 2016-09-05 0.210 3,362,500 +220,000 0.07% 706,125
2016-09-06 2016-09-02 0.206 3,142,500 +910,000 0.06% 647,355
2016-09-05 2016-09-01 0.212 2,232,500 +780,000 0.04% 473,290
2016-08-23 2016-08-19 0.231 1,452,500 -20,000 0.03% 335,528
2016-08-19 2016-08-17 0.219 1,472,500 +220,000 0.04% 322,478
2016-08-15 2016-08-11 0.223 1,252,500 +400,000 0.03% 279,308
2016-08-12 2016-08-10 0.245 852,500 -70,000 0.02% 208,862
2016-08-11 2016-08-09 0.236 922,500 +490,000 0.02% 217,710
2016-08-10 2016-08-08 0.246 432,500 +300,000 0.01% 106,395
2016-08-05 2016-08-03 0.224 132,500 +60,000 0.00% 29,680
2016-08-04 2016-08-01 0.249 72,500 +20,000 0.00% 18,052
2016-05-30 2016-05-26 0.500 52,500 -170,000 0.00% 26,250
2016-03-02 2016-02-29 0.480 222,500 -10,000 0.01% 106,800
2016-02-25 2016-02-23 0.500 232,500 +10,000 0.01% 116,250
2016-01-21 2016-01-19 0.600 222,500 -1,000,000 0.01% 133,500
2016-01-13 2016-01-11 0.600 1,222,500 +1,000,000 0.03% 733,500
2016-01-11 2016-01-07 0.680 222,500 +50,000 0.01% 151,300
2015-10-27 2015-10-23 0.820 172,500 -40,000 0.00% 141,450
2015-10-26 2015-10-22 0.810 212,500 -20,000 0.01% 172,125
2015-10-23 2015-10-20 0.790 232,500 +20,000 0.01% 183,675
2015-10-20 2015-10-16 0.890 212,500 +40,000 0.01% 189,125
2015-09-23 2015-09-21 1.110 172,500 -1,130,000 0.00% 191,475
2015-09-22 2015-09-18 1.170 1,302,500 +1,130,000 0.03% 1,523,925
2015-08-26 2015-08-24 1.100 172,500 -120,000 0.00% 189,750
2015-08-17 2015-08-13 1.550 292,500 +20,000 0.01% 453,375
2015-08-14 2015-08-12 1.610 272,500 +40,000 0.01% 438,725
2015-08-13 2015-08-11 1.500 232,500 -20,000 0.01% 348,750
2015-08-12 2015-08-10 1.420 252,500 -60,000 0.01% 358,550
2015-08-11 2015-08-07 1.100 312,500 +110,000 0.01% 343,750
2015-08-10 2015-08-06 1.160 202,500 +10,000 0.00% 234,900
2015-08-07 2015-08-05 0.900 192,500 -90,000 0.00% 173,250
2015-08-06 2015-08-04 0.810 282,500 +90,000 0.01% 228,825
2015-06-25 2015-06-23 2.170 192,500 +50,000 0.00% 417,725
2015-06-24 2015-06-22 2.160 142,500 +120,000 0.00% 307,800
2015-06-04 2015-06-02 2.200 22,500 -40,000 0.00% 49,500
2015-06-02 2015-05-29 2.250 62,500 -20,000 0.00% 140,625
2015-06-01 2015-05-28 2.060 82,500 +20,000 0.00% 169,950
2015-05-28 2015-05-26 2.130 62,500 -230,000 0.00% 133,125
2015-05-27 2015-05-22 2.160 292,500 -40,000 0.01% 631,800
2015-05-22 2015-05-20 2.190 332,500 +330,000 0.01% 728,175
2015-05-15 2015-05-13 2.230 2,500 -90,000 0.00% 5,575
2015-04-27 2015-04-23 2.100 92,500 -10,000 0.00% 194,250
2015-04-24 2015-04-22 2.190 102,500 +10,000 0.00% 224,475
2015-04-23 2015-04-21 2.330 92,500 -10,000 0.00% 215,525
2015-04-22 2015-04-20 2.400 102,500 +10,000 0.00% 246,000
2015-04-21 2015-04-17 2.520 92,500 -10,000 0.00% 233,100
2015-04-20 2015-04-16 2.750 102,500 -300,000 0.00% 281,875
2015-04-17 2015-04-15 2.750 402,500 -400,000 0.01% 1,106,875
2015-04-13 2015-04-09 2.300 802,500 -30,000 0.02% 1,845,750
2015-04-10 2015-04-08 2.300 832,500 -260,000 0.02% 1,914,750
2015-04-09 2015-04-02 1.710 1,092,500 -140,000 0.03% 1,868,175
2015-04-08 2015-04-01 1.690 1,232,500 -1,875,000 0.04% 2,082,925
2015-04-02 2015-03-31 1.660 3,107,500 -7,960,000 0.09% 5,158,450
2015-04-01 2015-03-30 1.250 11,067,500 -2,450,000 0.32% 13,834,375
2015-03-27 2015-03-25 0.760 13,517,500 +5,000,000 0.39% 10,273,300
2015-03-26 2015-03-24 0.640 8,517,500 -100,000 0.25% 5,451,200
2015-03-24 2015-03-20 0.580 8,617,500 -140,000 0.25% 4,998,150
2015-03-23 2015-03-19 0.690 8,757,500 +240,000 0.25% 6,042,675
2015-03-18 2015-03-16 0.580 8,517,500 +980,000 0.25% 4,940,150
2015-03-16 2015-03-12 0.570 7,537,500 -10,000 0.22% 4,296,375
2015-03-10 2015-03-06 0.530 7,547,500 +190,000 0.22% 4,000,175
2015-03-05 2015-03-03 0.490 7,357,500 +100,000 0.21% 3,605,175
2015-03-04 2015-03-02 0.470 7,257,500 +300,000 0.21% 3,411,025
2015-03-03 2015-02-27 0.455 6,957,500 +500,000 0.20% 3,165,662
2015-03-02 2015-02-26 0.420 6,457,500 +330,000 0.19% 2,712,150
2015-02-27 2015-02-25 0.475 6,127,500 +680,000 0.18% 2,910,562
2015-02-26 2015-02-24 0.460 5,447,500 +1,830,000 0.16% 2,505,850
2015-02-25 2015-02-23 0.470 3,617,500 +3,400,000 0.10% 1,700,225
2015-02-12 2015-02-10 0.485 217,500 -780,000 0.01% 105,488
2015-02-02 2015-01-29 0.500 997,500 -470,000 0.03% 498,750
2015-01-30 2015-01-28 0.455 1,467,500 +20,000 0.04% 667,712
2015-01-23 2015-01-21 0.400 1,447,500 -130,000 0.04% 579,000
2015-01-19 2015-01-15 0.400 1,577,500 +480,000 0.05% 631,000
2015-01-16 2015-01-14 0.400 1,097,500 -30,000 0.03% 439,000
2014-12-23 2014-12-19 0.480 1,127,500 +30,000 0.03% 541,200
2014-12-22 2014-12-18 0.390 1,097,500 -100,000 0.03% 428,025
2014-12-19 2014-12-17 0.370 1,197,500 -1,480,000 0.03% 443,075
2014-12-18 2014-12-16 0.365 2,677,500 -330,000 0.08% 977,288
2014-12-15 2014-12-11 0.360 3,007,500 +1,910,000 0.09% 1,082,700
2014-12-12 2014-12-10 0.385 1,097,500 +130,000 0.03% 422,538
2014-12-03 2014-12-01 0.475 967,500 -20,000 0.03% 459,562
2014-11-25 2014-11-21 0.470 987,500 -1,270,000 0.03% 464,125
2014-11-24 2014-11-20 0.465 2,257,500 -410,000 0.07% 1,049,738
2014-11-11 2014-11-07 0.520 2,667,500 +50,000 0.08% 1,387,100
2014-11-05 2014-11-03 0.530 2,617,500 +350,000 0.08% 1,387,275
2014-10-28 2014-10-24 0.550 2,267,500 +120,000 0.07% 1,247,125
2014-10-24 2014-10-22 0.570 2,147,500 +80,000 0.06% 1,224,075
2014-10-21 2014-10-17 0.610 2,067,500 -50,000 0.06% 1,261,175
2014-10-20 2014-10-16 0.600 2,117,500 +70,000 0.06% 1,270,500
2014-10-16 2014-10-14 0.610 2,047,500 -50,000 0.06% 1,248,975
2014-10-14 2014-10-10 0.600 2,097,500 +480,000 0.06% 1,258,500
2014-10-06 2014-09-30 0.600 1,617,500 -210,000 0.05% 970,500
2014-10-03 2014-09-29 0.530 1,827,500 +210,000 0.05% 968,575
2014-09-29 2014-09-25 0.590 1,617,500 +450,000 0.05% 954,325
2014-09-26 2014-09-24 0.600 1,167,500 -460,000 0.03% 700,500
2014-09-25 2014-09-23 0.560 1,627,500 -540,000 0.05% 911,400
2014-09-24 2014-09-22 0.550 2,167,500 -280,000 0.06% 1,192,125
2014-09-23 2014-09-19 0.560 2,447,500 -1,580,000 0.07% 1,370,600
2014-09-22 2014-09-18 0.560 4,027,500 -255,000 0.12% 2,255,400
2014-09-19 2014-09-17 0.550 4,282,500 -7,510 0.12% 2,355,375
2014-09-18 2014-09-16 0.560 4,290,010 +2,892,008 0.12% 2,402,406
2014-09-03 2014-09-01 14.950 1,398,002 -5,592,008 0.04% 20,900,130
2014-09-02 2014-08-29 15.203 6,990,010 +6,747,010 0.20% 106,267,044
2014-09-01 2014-08-28 13.378 243,000 +3,240 0.18% 3,250,946
2014-08-26 2014-08-22 14.645 239,760 +74,000 0.18% 3,511,350
2014-08-13 2014-08-11 12.111 165,760 -8,288 0.14% 2,007,600
2014-08-12 2014-08-08 12.314 174,048 -9,472 0.14% 2,143,260
2014-08-11 2014-08-07 11.098 183,520 +17,760 0.15% 2,036,700
2014-04-16 2014-04-14 8.716 165,760 +1,184 0.14% 1,444,800
2014-04-14 2014-04-10 8.716 164,576 +73,408 0.14% 1,434,480
2014-04-08 2014-04-04 9.223 91,168 -1,776 0.11% 840,840
2014-04-07 2014-04-03 9.324 92,944 +5,328 0.12% 866,640
2014-04-03 2014-04-01 9.426 87,616 +1,184 0.11% 825,840
2014-03-28 2014-03-26 10.591 86,432 +75,776 0.11% 915,420
2014-03-25 2014-03-21 13.530 10,656 +10,064 0.01% 144,180
2014-03-13 2014-03-11 12.061 592 -592 0.00% 7,140
2014-03-12 2014-03-10 24.353 1,184 +1,184 0.00% 28,834
2014-03-07 2014-03-05 17.495 0 -1,286
2014-03-05 2014-03-03 12.806 1,286 -6,430 0.00% 16,469
2014-03-04 2014-02-28 12.806 7,716 +6,430 0.01% 98,815
2014-02-28 2014-02-26 12.876 1,286 -4,287 0.00% 16,559
2014-02-27 2014-02-25 13.016 5,573 +4,287 0.01% 72,540
2014-02-25 2014-02-21 13.296 1,286 -5,573 0.00% 17,099
2014-02-21 2014-02-19 13.366 6,859 -2,143 0.01% 91,680
2014-02-20 2014-02-18 13.296 9,002 -858 0.02% 119,694
2014-02-18 2014-02-14 13.786 9,860 +3,858 0.02% 135,932
2014-02-17 2014-02-13 13.926 6,002 -5,144 0.01% 83,585
2014-02-14 2014-02-12 13.856 11,146 +5,144 0.02% 154,441
2014-02-11 2014-02-07 13.646 6,002 -4,287 0.01% 81,905
2014-02-07 2014-02-05 13.646 10,289 +4,287 0.02% 140,406
2014-01-24 2014-01-22 13.716 6,002 -4,287 0.01% 82,325
2014-01-23 2014-01-21 13.576 10,289 +4,287 0.02% 139,686
2014-01-17 2014-01-15 13.296 6,002 -6,001 0.01% 79,805
2014-01-16 2014-01-14 13.226 12,003 +6,001 0.02% 158,756
2014-01-13 2014-01-09 13.296 6,002 -4,715 0.01% 79,805
2014-01-10 2014-01-08 13.226 10,717 +4,715 0.02% 141,747
2014-01-09 2014-01-07 13.226 6,002 -4,715 0.01% 79,385
2014-01-08 2014-01-06 13.226 10,717 +4,715 0.02% 141,747
2014-01-07 2014-01-03 13.156 6,002 -5,144 0.01% 78,965
2014-01-06 2014-01-02 12.806 11,146 +5,144 0.02% 142,741
2014-01-03 2013-12-31 13.366 6,002 -4,287 0.01% 80,225
2014-01-02 2013-12-27 13.506 10,289 +4,287 0.02% 138,966
2013-12-27 2013-12-20 13.716 6,002 -5,144 0.01% 82,325
2013-12-23 2013-12-19 13.716 11,146 +5,144 0.02% 152,881
2013-12-11 2013-12-09 13.926 6,002 -5,144 0.01% 83,585
2013-12-10 2013-12-06 13.856 11,146 +5,144 0.02% 154,441
2013-12-05 2013-12-03 13.996 6,002 -5,144 0.01% 84,005
2013-12-04 2013-12-02 14.206 11,146 +5,144 0.02% 158,341
2013-11-29 2013-11-27 14.766 6,002 -3,429 0.01% 88,625
2013-11-28 2013-11-26 14.766 9,431 +3,429 0.02% 139,257
2013-11-25 2013-11-21 14.556 6,002 -4,287 0.01% 87,365
2013-11-22 2013-11-20 14.416 10,289 +4,287 0.02% 148,326
2013-11-19 2013-11-15 14.906 6,002 -4,287 0.01% 89,465
2013-11-18 2013-11-14 14.836 10,289 +4,287 0.02% 152,647
2013-11-13 2013-11-11 15.046 6,002 -4,715 0.01% 90,305
2013-11-12 2013-11-08 15.046 10,717 +4,715 0.02% 161,246
2013-11-07 2013-11-05 15.186 6,002 -3,000 0.01% 91,145
2013-11-06 2013-11-04 15.116 9,002 +3,000 0.02% 136,073
2013-11-05 2013-11-01 15.186 6,002 -3,429 0.01% 91,145
2013-11-04 2013-10-31 15.116 9,431 +3,429 0.02% 142,557
2013-10-29 2013-10-25 15.186 6,002 -2,572 0.01% 91,145
2013-10-28 2013-10-24 15.256 8,574 +2,572 0.01% 130,803
2013-10-24 2013-10-22 15.396 6,002 -3,000 0.01% 92,405
2013-10-23 2013-10-21 15.536 9,002 +3,000 0.02% 139,853
2013-09-26 2013-09-24 13.786 6,002 -428 0.01% 82,745
2013-09-25 2013-09-23 13.716 6,430 +428 0.01% 88,195
2013-09-23 2013-09-18 14.786 6,002 +236 0.01% 88,745
2013-09-17 2013-09-13 14.786 5,766 -4,119 0.01% 85,256
2013-09-16 2013-09-12 14.786 9,885 +4,119 0.02% 146,159
2013-08-23 2013-08-21 14.203 5,766 -6,178 0.01% 81,896
2013-08-22 2013-08-20 14.130 11,944 +6,178 0.02% 168,773
2013-08-20 2013-08-16 14.058 5,766 -1,648 0.01% 81,056
2013-08-19 2013-08-15 13.693 7,414 +1,648 0.01% 101,523
2013-08-08 2013-08-06 13.693 5,766 -2,883 0.01% 78,956
2013-08-07 2013-08-05 13.693 8,649 +2,883 0.02% 118,434
2013-08-01 2013-07-30 13.693 5,766 -3,295 0.01% 78,956
2013-07-31 2013-07-29 13.693 9,061 +3,295 0.02% 124,076
2013-07-24 2013-07-22 14.058 5,766 -2,472 0.01% 81,056
2013-07-22 2013-07-18 14.058 8,238 +2,472 0.01% 115,806
2013-07-18 2013-07-16 14.058 5,766 -4,119 0.01% 81,056
2013-07-17 2013-07-15 14.058 9,885 +4,119 0.02% 138,959
2013-07-10 2013-07-08 14.495 5,766 -2,883 0.01% 83,576
2013-07-08 2013-07-04 14.567 8,649 +2,883 0.02% 125,994
2013-07-05 2013-07-03 14.495 5,766 -3,295 0.01% 83,576
2013-07-04 2013-07-02 14.567 9,061 +3,295 0.02% 131,995
2013-07-03 2013-06-28 14.422 5,766 -2,472 0.01% 83,156
2013-06-28 2013-06-26 14.349 8,238 +2,472 0.01% 118,206
2013-06-27 2013-06-25 14.349 5,766 -3,707 0.01% 82,736
2013-06-26 2013-06-24 14.349 9,473 +3,707 0.02% 135,927
2013-06-24 2013-06-20 14.495 5,766 -2,472 0.01% 83,576
2013-06-21 2013-06-19 14.495 8,238 +2,472 0.01% 119,406
2013-06-20 2013-06-18 14.567 5,766 -1,648 0.01% 83,996
2013-06-19 2013-06-17 14.567 7,414 +1,648 0.01% 108,003
2013-06-18 2013-06-14 14.422 5,766 -4,119 0.01% 83,156
2013-06-14 2013-06-11 14.786 9,885 +2,471 0.02% 146,159
2013-06-13 2013-06-10 14.713 7,414 +1,648 0.01% 109,083
2013-05-23 2013-05-21 15.150 5,766 -2,060 0.01% 87,356
2013-05-21 2013-05-16 15.150 7,826 +2,060 0.01% 118,565
2013-05-20 2013-05-15 15.296 5,766 -4,531 0.01% 88,195
2013-05-16 2013-05-14 15.296 10,297 +4,531 0.02% 157,501
2013-05-15 2013-05-13 15.369 5,766 -4,531 0.01% 88,615
2013-05-14 2013-05-10 15.441 10,297 -412 0.02% 159,001
2013-05-13 2013-05-09 15.441 10,709 -2,471 0.02% 165,363
2013-05-07 2013-05-03 15.369 13,180 -4,531 0.02% 202,558
2013-05-03 2013-04-30 15.660 17,711 +2,060 0.03% 277,354
2013-05-02 2013-04-29 15.660 15,651 +4,942 0.03% 245,094
2013-04-30 2013-04-26 15.660 10,709 -2,883 0.02% 167,703
2013-04-29 2013-04-25 15.587 13,592 -1,647 0.02% 211,860
2013-04-26 2013-04-24 15.514 15,239 +823 0.03% 236,422
2013-04-24 2013-04-22 14.786 14,416 -5,766 0.03% 213,154
2013-04-23 2013-04-19 14.786 20,182 +11,121 0.04% 298,409
2013-04-02 2013-03-27 14.495 9,061 -11,533 0.02% 131,335
2013-03-08 2013-03-06 15.369 20,594 -4,531 0.04% 316,501
2013-02-28 2013-02-26 15.441 25,125 -2,059 0.04% 387,967
2013-02-27 2013-02-25 15.660 27,184 -3,295 0.05% 425,701
2013-02-26 2013-02-22 15.514 30,479 -412 0.05% 472,860
2013-02-22 2013-02-20 15.660 30,891 -1,647 0.06% 483,752
2013-02-04 2013-01-31 16.097 32,538 -1,236 0.06% 523,764
2013-01-15 2013-01-11 17.335 33,774 +7,414 0.06% 585,480
2013-01-09 2013-01-07 16.971 26,360 -7,002 0.05% 447,356
2013-01-08 2013-01-04 16.825 33,362 +1,235 0.06% 561,328
2012-10-30 2012-10-26 17.699 32,127 -5,354 0.06% 568,629
2012-10-29 2012-10-25 17.845 37,481 +1,648 0.07% 668,851
2012-10-26 2012-10-24 17.554 35,833 +1,647 0.06% 629,003
2012-10-25 2012-10-22 17.554 34,186 +2,059 0.06% 600,092
2012-10-24 2012-10-19 17.845 32,127 -16,475 0.06% 573,309
2012-10-22 2012-10-18 17.991 48,602 -7,002 0.09% 874,386
2012-10-18 2012-10-16 18.064 55,604 +6,590 0.10% 1,004,408
2012-10-04 2012-09-28 19.375 49,014 -4,530 0.09% 949,629
2012-09-26 2012-09-24 19.520 53,544 -5,355 0.10% 1,045,197
2012-09-24 2012-09-20 19.666 58,899 +5,355 0.11% 1,158,308
2012-09-04 2012-08-31 20.030 53,544 +5,766 0.10% 1,072,496
2012-09-03 2012-08-30 21.778 47,778 -4,942 0.09% 1,040,523
2012-08-31 2012-08-29 22.070 52,720 +4,942 0.09% 1,163,511
2012-08-27 2012-08-23 22.434 47,778 -5,354 0.09% 1,071,843
2012-08-24 2012-08-22 22.070 53,132 +5,354 0.09% 1,172,603
2012-08-17 2012-08-15 21.997 47,778 -824 0.09% 1,050,963
2012-08-16 2012-08-14 21.778 48,602 +824 0.09% 1,058,468
2012-08-15 2012-08-13 21.633 47,778 -8,649 0.09% 1,033,563
2012-08-14 2012-08-10 20.249 56,427 +412 0.10% 1,142,573
2012-08-13 2012-08-09 20.467 56,015 +8,237 0.10% 1,146,471
2012-08-03 2012-08-01 19.229 47,778 -2,883 0.09% 918,722
2012-07-31 2012-07-27 18.719 50,661 +2,883 0.09% 948,329
2012-07-30 2012-07-26 19.229 47,778 -4,119 0.09% 918,722
2012-07-27 2012-07-25 19.375 51,897 +2,472 0.09% 1,005,486
2012-07-24 2012-07-20 19.229 49,425 +5,766 0.09% 950,392
2012-07-19 2012-07-17 19.010 43,659 -5,766 0.08% 829,978
2012-07-18 2012-07-16 18.428 49,425 +5,766 0.09% 910,793
2012-07-17 2012-07-13 19.083 43,659 +1,647 0.08% 833,158
2012-07-16 2012-07-12 18.646 42,012 -2,883 0.08% 783,368
2012-07-10 2012-07-06 18.355 44,895 -7,825 0.08% 824,045
2012-07-09 2012-07-05 18.355 52,720 +8,237 0.09% 967,672
2012-07-05 2012-07-03 18.282 44,483 +1,648 0.08% 813,243
2012-07-04 2012-06-29 17.991 42,835 +42,835 0.08% 770,634
2011-08-29 2011-08-25 10.606 0 -11,795
2010-11-30 2010-11-26 15.948 11,795 -2,752 0.02% 188,105
2010-11-29 2010-11-25 13.277 14,547 +2,752 0.03% 193,143
2010-08-19 2010-08-17 6.936 11,795 +246 0.02% 81,806
2010-08-10 2010-08-06 6.702 11,549 -385 0.02% 77,400
2010-07-16 2010-07-14 6.936 11,934 +385 0.02% 82,770
2009-04-29 2009-04-27 2.338 11,549 +11,549 0.02% 27,000
2007-06-26 2007-06-22 8.253 0

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