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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 3,378,000 +0 0.25% 945,840
2025-10-13 2025-10-09 0.280 3,378,000 +0 0.25% 945,840
2025-10-10 2025-10-08 0.280 3,378,000 +0 0.25% 945,840
2025-10-09 2025-10-06 0.280 3,378,000 +0 0.25% 945,840
2025-10-08 2025-10-03 0.280 3,378,000 +0 0.25% 945,840
2025-10-06 2025-10-02 0.280 3,378,000 +0 0.25% 945,840
2025-10-03 2025-09-30 0.280 3,378,000 +0 0.25% 945,840
2025-10-02 2025-09-29 0.280 3,378,000 +0 0.25% 945,840
2025-09-30 2025-09-26 0.280 3,378,000 +0 0.25% 945,840
2025-09-29 2025-09-25 0.280 3,378,000 +0 0.25% 945,840
2025-09-26 2025-09-24 0.280 3,378,000 +0 0.25% 945,840
2025-09-25 2025-09-23 0.280 3,378,000 +0 0.25% 945,840
2025-09-24 2025-09-22 0.280 3,378,000 +0 0.25% 945,840
2025-09-23 2025-09-19 0.280 3,378,000 +0 0.25% 945,840
2025-09-22 2025-09-18 0.280 3,378,000 +0 0.25% 945,840
2025-09-19 2025-09-17 0.280 3,378,000 +0 0.25% 945,840
2025-09-18 2025-09-16 0.280 3,378,000 +0 0.25% 945,840
2025-09-17 2025-09-15 0.280 3,378,000 +0 0.25% 945,840
2025-09-16 2025-09-12 0.280 3,378,000 +0 0.25% 945,840
2025-09-15 2025-09-11 0.280 3,378,000 +0 0.25% 945,840
2025-09-12 2025-09-10 0.280 3,378,000 +0 0.25% 945,840
2025-09-11 2025-09-09 0.280 3,378,000 +0 0.25% 945,840
2025-09-10 2025-09-08 0.280 3,378,000 +0 0.25% 945,840
2025-09-09 2025-09-05 0.280 3,378,000 +0 0.25% 945,840
2025-09-08 2025-09-04 0.280 3,378,000 +0 0.25% 945,840
2025-09-05 2025-09-03 0.280 3,378,000 +0 0.25% 945,840
2025-09-04 2025-09-02 0.280 3,378,000 +0 0.25% 945,840
2025-09-03 2025-09-01 0.280 3,378,000 +0 0.25% 945,840
2025-09-02 2025-08-29 0.280 3,378,000 +0 0.25% 945,840
2025-09-01 2025-08-28 0.280 3,378,000 +0 0.25% 945,840
2025-08-29 2025-08-27 0.280 3,378,000 +0 0.25% 945,840
2025-08-28 2025-08-26 0.280 3,378,000 +0 0.25% 945,840
2025-08-27 2025-08-25 0.280 3,378,000 +0 0.25% 945,840
2025-08-26 2025-08-22 0.280 3,378,000 +0 0.25% 945,840
2025-08-25 2025-08-21 0.280 3,378,000 +0 0.25% 945,840
2025-08-22 2025-08-20 0.280 3,378,000 +0 0.25% 945,840
2025-08-21 2025-08-19 0.280 3,378,000 +0 0.25% 945,840
2025-08-20 2025-08-18 0.280 3,378,000 +0 0.25% 945,840
2025-08-19 2025-08-15 0.280 3,378,000 +0 0.25% 945,840
2025-08-18 2025-08-14 0.280 3,378,000 +0 0.25% 945,840
2025-08-15 2025-08-13 0.280 3,378,000 +0 0.25% 945,840
2025-08-14 2025-08-12 0.280 3,378,000 +0 0.25% 945,840
2025-08-13 2025-08-11 0.280 3,378,000 +0 0.25% 945,840
2025-08-12 2025-08-08 0.280 3,378,000 +0 0.25% 945,840
2025-08-11 2025-08-07 0.280 3,378,000 +0 0.25% 945,840
2025-08-08 2025-08-06 0.280 3,378,000 +0 0.25% 945,840
2025-08-07 2025-08-05 0.280 3,378,000 +0 0.25% 945,840
2025-08-06 2025-08-04 0.280 3,378,000 +0 0.25% 945,840
2025-08-05 2025-08-01 0.280 3,378,000 +0 0.25% 945,840
2025-08-04 2025-07-31 0.280 3,378,000 +0 0.25% 945,840
2025-08-01 2025-07-30 0.280 3,378,000 +0 0.25% 945,840
2025-07-31 2025-07-29 0.280 3,378,000 +0 0.25% 945,840
2025-07-30 2025-07-28 0.280 3,378,000 +0 0.25% 945,840
2025-07-29 2025-07-25 0.280 3,378,000 +0 0.25% 945,840
2025-07-28 2025-07-24 0.280 3,378,000 +0 0.25% 945,840
2025-07-25 2025-07-23 0.280 3,378,000 +0 0.25% 945,840
2025-07-24 2025-07-22 0.280 3,378,000 +0 0.25% 945,840
2025-07-23 2025-07-21 0.280 3,378,000 +0 0.25% 945,840
2025-07-22 2025-07-18 0.280 3,378,000 +0 0.25% 945,840
2025-07-21 2025-07-17 0.280 3,378,000 -6,000 0.25% 945,840
2024-09-03 2024-08-30 0.280 3,384,000 +20,000 0.25% 947,520
2024-05-30 2024-05-28 0.450 3,364,000 +100,000 0.25% 1,513,800
2024-04-22 2024-04-18 0.420 3,264,000 +4,000 0.24% 1,370,880
2024-04-16 2024-04-12 0.465 3,260,000 -4,000 0.24% 1,515,900
2023-08-18 2023-08-16 0.450 3,264,000 +10,000 0.24% 1,468,800
2023-07-28 2023-07-26 0.460 3,254,000 -10,000 0.24% 1,496,840
2023-04-11 2023-04-04 0.425 3,264,000 -44,000 0.24% 1,387,200
2022-11-15 2022-11-11 0.540 3,308,000 -56,000 0.24% 1,786,320
2022-07-20 2022-07-18 0.900 3,364,000 +100,000 0.25% 3,027,600
2022-04-22 2022-04-20 1.000 3,264,000 +14,000 0.24% 3,264,000
2022-04-21 2022-04-19 1.020 3,250,000 -14,000 0.24% 3,315,000
2022-02-28 2022-02-24 0.740 3,264,000 +14,000 0.24% 2,415,360
2022-02-25 2022-02-23 0.740 3,250,000 +2,000 0.24% 2,405,000
2022-02-18 2022-02-16 0.555 3,248,000 -20,000 0.24% 1,802,640
2022-01-19 2022-01-17 0.470 3,268,000 -88,000 0.24% 1,535,960
2021-12-08 2021-12-06 0.490 3,356,000 +88,000 0.25% 1,644,440
2021-10-18 2021-10-12 0.510 3,268,000 -100,000 0.24% 1,666,680
2021-10-15 2021-10-11 0.490 3,368,000 -66,000 0.25% 1,650,320
2021-10-07 2021-10-05 0.475 3,434,000 -70,000 0.25% 1,631,150
2021-10-06 2021-10-04 0.470 3,504,000 +8,000 0.26% 1,646,880
2021-10-04 2021-09-29 0.480 3,496,000 +58,000 0.26% 1,678,080
2021-09-21 2021-09-17 0.510 3,438,000 -32,000 0.25% 1,753,380
2021-08-30 2021-08-26 0.505 3,470,000 +102,000 0.25% 1,752,350
2021-08-19 2021-08-17 0.505 3,368,000 -60,000 0.25% 1,700,840
2021-08-12 2021-08-10 0.550 3,428,000 -42,000 0.25% 1,885,400
2021-07-30 2021-07-28 0.520 3,470,000 -58,000 0.25% 1,804,400
2021-07-29 2021-07-27 0.550 3,528,000 -140,000 0.26% 1,940,400
2021-07-26 2021-07-22 0.530 3,668,000 -100,000 0.27% 1,944,040
2021-05-17 2021-05-13 0.475 3,768,000 -100,000 0.28% 1,789,800
2021-05-11 2021-05-07 0.425 3,868,000 -272,000 0.28% 1,643,900
2021-02-26 2021-02-24 0.590 4,140,000 +212,000 0.30% 2,442,600
2021-02-24 2021-02-22 0.650 3,928,000 -184,000 0.29% 2,553,200
2021-01-21 2021-01-19 0.525 4,112,000 +50,000 0.30% 2,158,800
2021-01-04 2020-12-29 0.595 4,062,000 +14,000 0.30% 2,416,890
2020-12-29 2020-12-24 0.630 4,048,000 +212,000 0.30% 2,550,240
2020-12-18 2020-12-16 0.645 3,836,000 -214,000 0.28% 2,474,220
2020-12-11 2020-12-09 0.630 4,050,000 -6,000 0.30% 2,551,500
2020-12-09 2020-12-07 0.645 4,056,000 -32,000 0.30% 2,616,120
2020-09-21 2020-09-17 0.475 4,088,000 -3,228,000 0.30% 1,941,800
2020-06-12 2020-06-10 0.495 7,316,000 +18,000 0.54% 3,621,420
2020-06-11 2020-06-09 0.515 7,298,000 +4,000 0.53% 3,758,470
2020-05-27 2020-05-25 0.515 7,294,000 -20,000 0.53% 3,756,410
2020-05-19 2020-05-15 0.500 7,314,000 +10,000 0.54% 3,657,000
2020-05-18 2020-05-14 0.565 7,304,000 -12,000 0.53% 4,126,760
2020-05-12 2020-05-08 0.600 7,316,000 +2,000 0.54% 4,389,600
2020-04-20 2020-04-16 0.595 7,314,000 +56,000 0.54% 4,351,830
2020-04-15 2020-04-09 0.475 7,258,000 +42,000 0.53% 3,447,550
2020-04-01 2020-03-30 0.615 7,216,000 -32,000 0.53% 4,437,840
2020-03-27 2020-03-25 0.625 7,248,000 +40,000 0.53% 4,530,000
2020-03-25 2020-03-23 0.530 7,208,000 -38,000 0.53% 3,820,240
2020-03-06 2020-03-04 0.655 7,246,000 +32,000 0.53% 4,746,130
2020-02-24 2020-02-20 0.710 7,214,000 +200,000 0.53% 5,121,940
2020-01-21 2020-01-17 0.875 7,014,000 -352,000 0.51% 6,137,250
2020-01-09 2020-01-07 0.765 7,366,000 +192,000 0.54% 5,634,990
2020-01-03 2019-12-31 0.825 7,174,000 +160,000 0.53% 5,918,550
2019-12-12 2019-12-10 0.920 7,014,000 +120,000 0.51% 6,452,880
2019-12-11 2019-12-09 0.920 6,894,000 -80,000 0.50% 6,342,480
2019-12-06 2019-12-04 0.940 6,974,000 +160,000 0.51% 6,555,560
2019-12-05 2019-12-03 0.940 6,814,000 -98,000 0.50% 6,405,160
2019-12-04 2019-12-02 0.905 6,912,000 -72,000 0.51% 6,255,360
2019-12-03 2019-11-29 0.800 6,984,000 -236,000 0.51% 5,587,200
2019-12-02 2019-11-28 0.600 7,220,000 -160,000 0.53% 4,332,000
2019-11-29 2019-11-27 0.510 7,380,000 +18,000 0.54% 3,763,800
2019-11-28 2019-11-26 0.450 7,362,000 +28,000 0.54% 3,312,900
2019-11-19 2019-11-15 0.345 7,334,000 +60,000 0.54% 2,530,230
2019-08-28 2019-08-26 0.260 7,274,000 +4,000 0.53% 1,891,240
2019-07-26 2019-07-24 0.315 7,270,000 -50,000 0.53% 2,290,050
2019-06-11 2019-06-06 0.310 7,320,000 -56,000 0.54% 2,269,200
2019-05-28 2019-05-24 0.320 7,376,000 +52,000 0.54% 2,360,320
2019-05-23 2019-05-21 0.300 7,324,000 +4,000 0.54% 2,197,200
2018-12-04 2018-11-30 0.400 7,320,000 -80,000 0.54% 2,928,000
2018-11-30 2018-11-28 0.370 7,400,000 -60,000 0.54% 2,738,000
2018-08-13 2018-08-09 0.475 7,460,000 +3,228,000 0.55% 3,543,500
2018-07-24 2018-07-20 0.485 4,232,000 -210,000 0.31% 2,052,520
2018-07-19 2018-07-17 0.500 4,442,000 -6,000 0.33% 2,221,000
2018-06-05 2018-06-01 0.625 4,448,000 +220,000 0.33% 2,780,000
2018-05-29 2018-05-25 0.660 4,228,000 -96,000 0.31% 2,790,480
2018-05-18 2018-05-16 0.670 4,324,000 -2,000 0.32% 2,897,080
2018-05-15 2018-05-11 0.670 4,326,000 -2,000 0.32% 2,898,420
2018-05-14 2018-05-10 0.650 4,328,000 -106,000 0.32% 2,813,200
2018-05-04 2018-05-02 0.630 4,434,000 +206,000 0.32% 2,793,420
2018-04-27 2018-04-25 0.675 4,228,000 -86,000 0.31% 2,853,900
2018-04-24 2018-04-20 0.655 4,314,000 +86,000 0.32% 2,825,670
2018-04-20 2018-04-18 0.665 4,228,000 -184,000 0.31% 2,811,620
2018-03-29 2018-03-27 0.570 4,412,000 -156,000 0.32% 2,514,840
2017-10-23 2017-10-19 0.700 4,568,000 -46,000 0.33% 3,197,600
2017-10-19 2017-10-17 0.725 4,614,000 +32,000 0.34% 3,345,150
2017-10-04 2017-09-29 0.740 4,582,000 +24,000 0.34% 3,390,680
2017-10-03 2017-09-28 0.725 4,558,000 +560,000 0.33% 3,304,550
2017-09-26 2017-09-22 0.650 3,998,000 -652,000 0.29% 2,598,700
2017-09-25 2017-09-21 0.605 4,650,000 +20,000 0.34% 2,813,250
2017-09-08 2017-09-06 0.460 4,630,000 -96,000 0.34% 2,129,800
2017-07-11 2017-07-07 0.470 4,726,000 -24,000 0.35% 2,221,220
2017-06-29 2017-06-27 0.500 4,750,000 -40,000 0.35% 2,375,000
2017-06-14 2017-06-12 0.550 4,790,000 +146,000 0.47% 2,634,500
2017-05-04 2017-04-28 0.500 4,644,000 +44,000 0.45% 2,322,000
2017-04-24 2017-04-20 0.515 4,600,000 -56,000 0.45% 2,369,000
2017-04-03 2017-03-30 0.545 4,656,000 -48,000 0.45% 2,537,520
2017-02-09 2017-02-07 0.515 4,704,000 -342,000 0.46% 2,422,560
2017-02-02 2017-01-27 0.500 5,046,000 +1,112,000 0.49% 2,523,000
2017-01-26 2017-01-24 0.500 3,934,000 +16,000 0.38% 1,967,000
2017-01-25 2017-01-23 0.495 3,918,000 +72,000 0.38% 1,939,410
2017-01-23 2017-01-19 0.500 3,846,000 +800,000 0.37% 1,923,000
2016-12-30 2016-12-28 0.500 3,046,000 +12,000 0.30% 1,523,000
2016-11-14 2016-11-10 0.740 3,034,000 -14,000 0.30% 2,245,160
2016-11-10 2016-11-08 0.725 3,048,000 -148,000 0.30% 2,209,800
2016-10-28 2016-10-26 0.715 3,196,000 +34,000 0.31% 2,285,140
2016-10-27 2016-10-25 0.740 3,162,000 +130,000 0.31% 2,339,880
2016-10-25 2016-10-20 0.745 3,032,000 +120,000 0.30% 2,258,840
2016-10-24 2016-10-19 0.750 2,912,000 +58,000 0.28% 2,184,000
2016-10-04 2016-09-30 0.785 2,854,000 -4,000 0.28% 2,240,390
2016-10-03 2016-09-29 0.805 2,858,000 +4,000 0.28% 2,300,690
2016-08-10 2016-08-08 0.850 2,854,000 -32,000 0.28% 2,425,900
2016-08-04 2016-08-01 0.580 2,886,000 +136,000 0.28% 1,673,880
2016-07-29 2016-07-27 0.725 2,750,000 +32,000 0.27% 1,993,750
2016-07-12 2016-07-08 0.795 2,718,000 -4,000 0.26% 2,160,810
2016-06-03 2016-06-01 0.890 2,722,000 +166,000 0.27% 2,422,580
2016-05-06 2016-05-04 0.930 2,556,000 +142,000 0.25% 2,377,080
2016-05-05 2016-05-03 0.895 2,414,000 -42,000 0.24% 2,160,530
2016-04-26 2016-04-22 1.125 2,456,000 +34,000 0.24% 2,763,000
2016-04-22 2016-04-20 1.150 2,422,000 +12,000 0.24% 2,785,300
2016-04-20 2016-04-18 1.160 2,410,000 +2,000 0.23% 2,795,600
2016-04-19 2016-04-15 1.130 2,408,000 -46,000 0.23% 2,721,040
2016-04-12 2016-04-08 1.135 2,454,000 +26,000 0.24% 2,785,290
2016-04-08 2016-04-06 1.155 2,428,000 +276,000 0.24% 2,804,340
2016-04-07 2016-04-05 1.140 2,152,000 +76,000 0.21% 2,453,280
2016-04-05 2016-03-31 1.160 2,076,000 +4,000 0.20% 2,408,160
2016-04-01 2016-03-30 1.150 2,072,000 +4,000 0.20% 2,382,800
2016-03-31 2016-03-29 1.150 2,068,000 -342,000 0.20% 2,378,200
2016-03-24 2016-03-22 1.150 2,410,000 +358,000 0.23% 2,771,500
2016-03-23 2016-03-21 1.160 2,052,000 -434,000 0.20% 2,380,320
2016-03-15 2016-03-11 1.005 2,486,000 +92,000 0.24% 2,498,430
2016-03-09 2016-03-07 1.160 2,394,000 +782,000 0.23% 2,777,040
2016-03-07 2016-03-03 1.240 1,612,000 -600,000 0.16% 1,998,880
2016-03-04 2016-03-02 1.130 2,212,000 +2,000 0.22% 2,499,560
2016-02-22 2016-02-18 1.125 2,210,000 +176,000 0.22% 2,486,250
2016-02-19 2016-02-17 1.150 2,034,000 +10,000 0.20% 2,339,100
2016-02-18 2016-02-16 1.275 2,024,000 +272,000 0.20% 2,580,600
2016-02-12 2016-02-05 1.250 1,752,000 +172,000 0.17% 2,190,000
2016-02-01 2016-01-28 1.250 1,580,000 -190,000 0.15% 1,975,000
2016-01-28 2016-01-26 1.300 1,770,000 -32,000 0.17% 2,301,000
2016-01-14 2016-01-12 1.325 1,802,000 -8,000 0.18% 2,387,650
2016-01-12 2016-01-08 1.400 1,810,000 +30,000 0.18% 2,534,000
2016-01-08 2016-01-06 1.500 1,780,000 +22,000 0.17% 2,670,000
2016-01-07 2016-01-05 1.525 1,758,000 -34,000 0.17% 2,680,950
2016-01-06 2016-01-04 1.550 1,792,000 +8,000 0.17% 2,777,600
2016-01-05 2015-12-31 1.625 1,784,000 +34,000 0.17% 2,899,000
2016-01-04 2015-12-29 1.650 1,750,000 -46,000 0.17% 2,887,500
2015-12-29 2015-12-24 1.725 1,796,000 +262,000 0.18% 3,098,100
2015-12-23 2015-12-21 1.850 1,534,000 -92,000 0.15% 2,837,900
2015-12-22 2015-12-18 1.650 1,626,000 +72,000 0.16% 2,682,900
2015-12-21 2015-12-17 2.050 1,554,000 -4,000 0.15% 3,185,700
2015-12-18 2015-12-16 2.000 1,558,000 +14,000 0.15% 3,116,000
2015-12-17 2015-12-15 2.125 1,544,000 +6,000 0.15% 3,281,000
2015-12-16 2015-12-14 2.100 1,538,000 -6,000 0.15% 3,229,800
2015-12-15 2015-12-11 1.950 1,544,000 +10,000 0.15% 3,010,800
2015-12-14 2015-12-10 2.000 1,534,000 -20,000 0.15% 3,068,000
2015-12-11 2015-12-09 2.050 1,554,000 -40,000 0.15% 3,185,700
2015-12-10 2015-12-08 2.000 1,594,000 +6,000 0.16% 3,188,000
2015-12-09 2015-12-07 2.100 1,588,000 +22,000 0.15% 3,334,800
2015-12-08 2015-12-04 2.175 1,566,000 +102,000 0.15% 3,406,050
2015-12-07 2015-12-03 2.250 1,464,000 -2,000 0.14% 3,294,000
2015-12-04 2015-12-02 2.300 1,466,000 +8,000 0.14% 3,371,800
2015-12-02 2015-11-30 2.225 1,458,000 +26,000 0.14% 3,244,050
2015-11-30 2015-11-26 2.200 1,432,000 -18,000 0.14% 3,150,400
2015-11-26 2015-11-24 2.325 1,450,000 +80,000 0.14% 3,371,250
2015-11-19 2015-11-17 2.325 1,370,000 -36,000 0.13% 3,185,250
2015-11-18 2015-11-16 2.325 1,406,000 -18,000 0.14% 3,268,950
2015-11-17 2015-11-13 2.400 1,424,000 +36,000 0.14% 3,417,600
2015-11-16 2015-11-12 2.550 1,388,000 -16,000 0.14% 3,539,400
2015-11-10 2015-11-06 2.450 1,404,000 -44,000 0.14% 3,439,800
2015-11-06 2015-11-04 2.450 1,448,000 -14,000 0.14% 3,547,600
2015-11-04 2015-11-02 2.500 1,462,000 -36,000 0.14% 3,655,000
2015-11-03 2015-10-30 2.350 1,498,000 -20,000 0.15% 3,520,300
2015-10-30 2015-10-28 2.325 1,518,000 -16,000 0.15% 3,529,350
2015-10-27 2015-10-23 2.425 1,534,000 -2,000 0.15% 3,719,950
2015-10-26 2015-10-22 2.350 1,536,000 -6,000 0.15% 3,609,600
2015-10-23 2015-10-20 2.300 1,542,000 +8,000 0.15% 3,546,600
2015-10-20 2015-10-16 2.350 1,534,000 +30,000 0.15% 3,604,900
2015-10-19 2015-10-15 2.425 1,504,000 +8,000 0.15% 3,647,200
2015-10-16 2015-10-14 2.425 1,496,000 +8,000 0.15% 3,627,800
2015-10-15 2015-10-13 2.475 1,488,000 +6,000 0.15% 3,682,800
2015-10-14 2015-10-12 2.450 1,482,000 -32,000 0.14% 3,630,900
2015-10-13 2015-10-09 2.500 1,514,000 +8,000 0.15% 3,785,000
2015-10-09 2015-10-07 2.475 1,506,000 +16,000 0.15% 3,727,350
2015-10-07 2015-10-05 2.400 1,490,000 -20,000 0.15% 3,576,000
2015-10-06 2015-10-02 2.375 1,510,000 +20,000 0.15% 3,586,250
2015-10-02 2015-09-29 2.350 1,490,000 -24,000 0.15% 3,501,500
2015-09-25 2015-09-23 2.225 1,514,000 +20,000 0.15% 3,368,650
2015-09-24 2015-09-22 2.350 1,494,000 -12,000 0.15% 3,510,900
2015-09-22 2015-09-18 2.700 1,506,000 +10,000 0.15% 4,066,200
2015-09-17 2015-09-15 2.425 1,496,000 +46,000 0.15% 3,627,800
2015-09-16 2015-09-14 2.650 1,450,000 +150,000 0.14% 3,842,500
2015-09-15 2015-09-11 2.650 1,300,000 +478,000 0.13% 3,445,000
2015-09-11 2015-09-09 2.550 822,000 +26,000 0.08% 2,096,100
2015-09-04 2015-09-01 1.950 796,000 -4,000 0.08% 1,552,200
2015-08-27 2015-08-25 1.950 800,000 +10,000 0.08% 1,560,000
2015-08-25 2015-08-21 2.325 790,000 +2,000 0.08% 1,836,750
2015-08-24 2015-08-20 2.050 788,000 +40,000 0.08% 1,615,400
2015-08-21 2015-08-19 2.300 748,000 +8,000 0.07% 1,720,400
2015-08-18 2015-08-14 2.550 740,000 +10,000 0.07% 1,887,000
2015-08-12 2015-08-10 3.100 730,000 +108,000 0.07% 2,263,000
2015-08-07 2015-08-05 3.000 622,000 +10,000 0.06% 1,866,000
2015-07-30 2015-07-28 3.150 612,000 -20,000 0.06% 1,927,800
2015-07-29 2015-07-27 3.100 632,000 +46,000 0.06% 1,959,200
2015-07-28 2015-07-24 3.500 586,000 +26,000 0.06% 2,051,000
2015-07-27 2015-07-23 3.700 560,000 +20,000 0.05% 2,072,000
2015-07-22 2015-07-20 3.800 540,000 +4,000 0.05% 2,052,000
2015-07-17 2015-07-15 3.500 536,000 +6,000 0.05% 1,876,000
2015-07-14 2015-07-10 3.650 530,000 -20,000 0.05% 1,934,500
2015-07-13 2015-07-09 3.250 550,000 +8,000 0.05% 1,787,500
2015-07-08 2015-07-06 3.600 542,000 -34,000 0.05% 1,951,200
2015-07-07 2015-07-03 4.250 576,000 +28,000 0.06% 2,448,000
2015-07-06 2015-07-02 4.800 548,000 -46,000 0.05% 2,630,400
2015-07-03 2015-06-30 4.950 594,000 +46,000 0.06% 2,940,300
2015-06-29 2015-06-25 5.350 548,000 +22,000 0.05% 2,931,800
2015-06-26 2015-06-24 5.200 526,000 +2,000 0.05% 2,735,200
2015-06-25 2015-06-23 4.900 524,000 +16,000 0.05% 2,567,600
2015-06-24 2015-06-22 5.000 508,000 +30,000 0.05% 2,540,000
2015-06-23 2015-06-19 5.150 478,000 +2,000 0.05% 2,461,700
2015-06-22 2015-06-18 5.350 476,000 +70,000 0.05% 2,546,600
2015-06-19 2015-06-17 4.950 406,000 -12,000 0.04% 2,009,700
2015-06-17 2015-06-15 5.350 418,000 +28,000 0.04% 2,236,300
2015-06-16 2015-06-12 5.700 390,000 -88,000 0.04% 2,223,000
2015-06-15 2015-06-11 4.550 478,000 +10,000 0.05% 2,174,900
2015-06-12 2015-06-10 4.100 468,000 +126,000 0.05% 1,918,800
2015-06-11 2015-06-09 3.850 342,000 -10,000 0.03% 1,316,700
2015-06-10 2015-06-08 3.750 352,000 -20,000 0.03% 1,320,000
2015-06-09 2015-06-05 3.400 372,000 -14,000 0.04% 1,264,800
2015-06-05 2015-06-03 2.950 386,000 +40,000 0.04% 1,138,700
2015-06-03 2015-06-01 3.000 346,000 +172,000 0.03% 1,038,000
2015-06-02 2015-05-29 3.050 174,000 +12,000 0.02% 530,700
2015-05-28 2015-05-26 2.950 162,000 +10,000 0.02% 477,900
2015-05-27 2015-05-22 3.100 152,000 +6,000 0.01% 471,200
2015-05-26 2015-05-21 3.200 146,000 -36,000 0.01% 467,200
2015-05-22 2015-05-20 3.200 182,000 +44,000 0.02% 582,400
2015-05-19 2015-05-15 3.300 138,000 +2,000 0.01% 455,400
2015-05-13 2015-05-11 3.200 136,000 -12,000 0.01% 435,200
2015-05-12 2015-05-08 2.700 148,000 -46,000 0.01% 399,600
2015-05-11 2015-05-07 2.550 194,000 +20,000 0.02% 494,700
2015-05-08 2015-05-06 2.800 174,000 +32,000 0.02% 487,200
2015-05-07 2015-05-05 2.950 142,000 +10,000 0.01% 418,900
2015-05-06 2015-05-04 2.900 132,000 -96,000 0.01% 382,800
2015-05-05 2015-04-30 2.650 228,000 +86,000 0.02% 604,200
2015-04-17 2015-04-15 3.000 142,000 -28,000 0.01% 426,000
2015-04-01 2015-03-30 1.325 170,000 -10,000 0.02% 225,250
2015-03-23 2015-03-19 1.220 180,000 +10,000 0.02% 219,600
2015-03-19 2015-03-17 1.350 170,000 +18,000 0.02% 229,500
2015-03-17 2015-03-13 1.400 152,000 -8,000 0.01% 212,800
2015-03-10 2015-03-06 1.375 160,000 +28,000 0.02% 220,000
2015-03-04 2015-03-02 1.525 132,000 -90,000 0.01% 201,300
2014-12-03 2014-12-01 1.700 222,000 +20,000 0.02% 377,400
2014-11-13 2014-11-11 2.050 202,000 -42,000 0.02% 414,100
2014-10-09 2014-10-07 2.025 244,000 +42,000 0.02% 494,100
2014-10-03 2014-09-29 2.175 202,000 -200,000 0.02% 439,350
2014-08-15 2014-08-13 1.600 402,000 -6,000 0.04% 643,200
2014-07-03 2014-06-30 1.775 408,000 +200,000 0.04% 724,200
2014-06-20 2014-06-18 2.000 208,000 -200,000 0.02% 416,000
2014-06-17 2014-06-13 1.800 408,000 +200,000 0.04% 734,400
2014-06-13 2014-06-11 1.925 208,000 -200,000 0.02% 400,400
2014-06-04 2014-05-30 1.800 408,000 +200,000 0.04% 734,400
2014-05-22 2014-05-20 1.900 208,000 -166,000 0.02% 395,200
2014-05-12 2014-05-08 1.825 374,000 +166,000 0.04% 682,550
2013-12-27 2013-12-20 2.200 208,000 -200,000 0.02% 457,600
2013-12-20 2013-12-18 2.100 408,000 -200,000 0.04% 856,800
2013-12-19 2013-12-17 2.025 608,000 +400,000 0.06% 1,231,200
2013-12-12 2013-12-10 2.150 208,000 -200,000 0.02% 447,200
2013-12-11 2013-12-09 2.150 408,000 +200,000 0.04% 877,200
2013-11-19 2013-11-15 2.300 208,000 -166,000 0.02% 478,400
2013-11-18 2013-11-14 2.300 374,000 -2,000 0.04% 860,200
2013-11-15 2013-11-13 2.300 376,000 +168,000 0.04% 864,800
2013-11-13 2013-11-11 2.250 208,000 -538,000 0.02% 468,000
2013-11-11 2013-11-07 2.100 746,000 -200,000 0.07% 1,566,600
2013-11-08 2013-11-06 2.100 946,000 +200,000 0.09% 1,986,600
2013-11-06 2013-11-04 2.050 746,000 -76,000 0.07% 1,529,300
2013-10-30 2013-10-28 2.100 822,000 +200,000 0.08% 1,726,200
2013-10-24 2013-10-22 2.100 622,000 +200,000 0.06% 1,306,200
2013-10-23 2013-10-21 2.150 422,000 -28,000 0.04% 907,300
2013-10-22 2013-10-18 2.175 450,000 +42,000 0.04% 978,750
2013-10-21 2013-10-17 2.200 408,000 +10,000 0.04% 897,600
2013-10-18 2013-10-16 2.100 398,000 +190,000 0.04% 835,800
2013-10-17 2013-10-15 2.125 208,000 -1,012,000 0.02% 442,000
2013-10-15 2013-10-10 1.975 1,220,000 +200,000 0.12% 2,409,500
2013-10-11 2013-10-09 2.000 1,020,000 -144,000 0.10% 2,040,000
2013-10-10 2013-10-08 2.075 1,164,000 +200,000 0.11% 2,415,300
2013-10-09 2013-10-07 2.100 964,000 -19,644,000 0.09% 2,024,400
2013-10-08 2013-10-04 2.100 20,608,000 -174,000 2.01% 43,276,800
2013-10-03 2013-09-30 1.950 20,782,000 -42,000 2.03% 40,524,900
2013-09-30 2013-09-26 2.000 20,824,000 -58,000 2.03% 41,648,000
2013-09-27 2013-09-25 2.025 20,882,000 +84,000 2.04% 42,286,050
2013-09-26 2013-09-24 2.025 20,798,000 -10,000 2.03% 42,115,950
2013-09-19 2013-09-17 2.000 20,808,000 -200,000 2.03% 41,616,000
2013-09-18 2013-09-16 2.025 21,008,000 +400,000 2.05% 42,541,200
2013-09-09 2013-09-05 1.750 20,608,000 -120,000 2.01% 36,064,000
2013-09-05 2013-09-03 1.500 20,728,000 -80,000 2.02% 31,092,000
2013-09-03 2013-08-30 1.500 20,808,000 +120,000 2.03% 31,212,000
2013-08-30 2013-08-28 1.450 20,688,000 +200,000 2.02% 29,997,600
2013-08-28 2013-08-26 1.475 20,488,000 -200,000 2.00% 30,219,800
2013-08-19 2013-08-15 1.525 20,688,000 +120,000 2.02% 31,549,200
2013-07-19 2013-07-17 1.525 20,568,000 +60,000 2.00% 31,366,200
2013-07-17 2013-07-15 1.550 20,508,000 -30,000 2.00% 31,787,400
2013-07-15 2013-07-11 1.525 20,538,000 +30,000 2.00% 31,320,450
2013-07-08 2013-07-04 1.550 20,508,000 +100,000 2.00% 31,787,400
2013-06-27 2013-06-25 1.650 20,408,000 -40,000 1.99% 33,673,200
2013-06-03 2013-05-30 1.775 20,448,000 -30,000 1.99% 36,295,200
2013-05-31 2013-05-29 1.800 20,478,000 +2,600,000 2.00% 36,860,400
2013-05-10 2013-05-08 1.650 17,878,000 -2,600,000 1.74% 29,498,700
2013-05-08 2013-05-06 1.650 20,478,000 -180,000 2.00% 33,788,700
2013-05-07 2013-05-03 1.625 20,658,000 +180,000 2.01% 33,569,250
2013-04-26 2013-04-24 1.750 20,478,000 -3,790,000 2.00% 35,836,500
2013-04-22 2013-04-18 1.750 24,268,000 +80,000 2.37% 42,469,000
2013-04-12 2013-04-10 1.600 24,188,000 +172,000 2.36% 38,700,800
2013-04-10 2013-04-08 1.575 24,016,000 -28,000 2.34% 37,825,200
2013-04-09 2013-04-05 1.575 24,044,000 +264,000 2.34% 37,869,300
2013-04-05 2013-04-02 1.775 23,780,000 +406,000 2.32% 42,209,500
2013-03-28 2013-03-26 1.825 23,374,000 +954,000 2.28% 42,657,550
2013-03-12 2013-03-08 1.950 22,420,000 +434,000 2.19% 43,719,000
2013-03-11 2013-03-07 2.050 21,986,000 +1,600,000 2.14% 45,071,300
2013-02-22 2013-02-20 1.850 20,386,000 +20,000,000 1.99% 37,714,100
2013-01-29 2013-01-25 1.800 386,000 -26,000 0.07% 694,800
2013-01-07 2013-01-03 2.075 412,000 +20,000 0.07% 854,900
2012-12-27 2012-12-20 2.075 392,000 +40,000 0.07% 813,400
2012-12-21 2012-12-19 2.125 352,000 +30,000 0.06% 748,000
2012-11-01 2012-10-30 2.025 322,000 -123,400,000 0.06% 652,050
2012-10-19 2012-10-17 1.925 123,722,000 -15,616,000 21.48% 238,164,850
2012-09-19 2012-09-17 1.800 139,338,000 -10,000 24.19% 250,808,400
2012-09-12 2012-09-10 1.650 139,348,000 -22,000 24.19% 229,924,200
2012-08-30 2012-08-28 1.575 139,370,000 -16,000 24.20% 219,507,750
2012-08-17 2012-08-15 2.125 139,386,000 +16,000 24.20% 296,195,250
2012-08-07 2012-08-03 2.250 139,370,000 +11,400,000 24.20% 313,582,500
2012-08-06 2012-08-02 2.200 127,970,000 +112,000,000 22.22% 281,534,000
2012-08-01 2012-07-30 2.250 15,970,000 +184,000 2.77% 35,932,500
2012-07-27 2012-07-25 2.475 15,786,000 -4,000 2.74% 39,070,350
2012-07-09 2012-07-05 2.400 15,790,000 +24,000 2.74% 37,896,000
2012-07-05 2012-07-03 2.400 15,766,000 +20,000 2.74% 37,838,400
2012-06-28 2012-06-26 2.500 15,746,000 +10,000 2.73% 39,365,000
2012-06-19 2012-06-15 2.900 15,736,000 -20,000 2.73% 45,634,400
2012-06-14 2012-06-12 2.950 15,756,000 -18,000 2.74% 46,480,200
2012-05-22 2012-05-18 2.900 15,774,000 +10,000 2.74% 45,744,600
2012-05-18 2012-05-16 2.950 15,764,000 +6,000 2.74% 46,503,800
2012-05-16 2012-05-14 3.100 15,758,000 +26,000 2.74% 48,849,800
2012-05-14 2012-05-10 3.250 15,732,000 +16,000 2.73% 51,129,000
2012-05-10 2012-05-08 3.350 15,716,000 -14,000 2.73% 52,648,600
2012-04-30 2012-04-26 3.600 15,730,000 +20,000 2.73% 56,628,000
2012-04-27 2012-04-25 3.950 15,710,000 +14,000 2.73% 62,054,500
2012-04-26 2012-04-24 4.000 15,696,000 -584,000 2.72% 62,784,000
2012-04-25 2012-04-23 3.850 16,280,000 +20,000 2.83% 62,678,000
2012-04-24 2012-04-20 3.900 16,260,000 -20,000 2.82% 63,414,000
2012-04-23 2012-04-19 3.950 16,280,000 +20,000 2.83% 64,306,000
2012-04-20 2012-04-18 3.550 16,260,000 -68,000 2.82% 57,723,000
2012-04-18 2012-04-16 2.950 16,328,000 +10,000 2.83% 48,167,600
2012-04-17 2012-04-13 2.950 16,318,000 -20,000 2.83% 48,138,100
2012-04-16 2012-04-12 2.800 16,338,000 -2,000 2.84% 45,746,400
2012-04-13 2012-04-11 2.850 16,340,000 -2,000 2.84% 46,569,000
2012-04-12 2012-04-10 2.700 16,342,000 +42,000 2.84% 44,123,400
2012-04-11 2012-04-05 2.850 16,300,000 -40,000 2.83% 46,455,000
2012-04-05 2012-04-02 2.700 16,340,000 +26,000 2.84% 44,118,000
2012-04-03 2012-03-30 2.800 16,314,000 -26,000 2.83% 45,679,200
2012-03-29 2012-03-27 3.250 16,340,000 +32,000 2.84% 53,105,000
2012-03-28 2012-03-26 3.550 16,308,000 +4,000 2.83% 57,893,400
2012-03-27 2012-03-23 3.600 16,304,000 +22,000 2.83% 58,694,400
2012-03-23 2012-03-21 3.750 16,282,000 +6,000 2.83% 61,057,500
2012-03-22 2012-03-20 3.650 16,276,000 +8,000 2.83% 59,407,400
2012-03-21 2012-03-19 3.750 16,268,000 -20,000 2.82% 61,005,000
2012-02-10 2012-02-08 4.150 16,288,000 +40,000 2.83% 67,595,200
2012-02-03 2012-02-01 4.200 16,248,000 -40,000 2.82% 68,241,600
2012-01-27 2012-01-20 4.300 16,288,000 +26,000 2.83% 70,038,400
2012-01-20 2012-01-18 4.250 16,262,000 -26,000 2.82% 69,113,500
2012-01-04 2011-12-30 4.550 16,288,000 +1,356,000 2.83% 74,110,400
2012-01-03 2011-12-29 4.600 14,932,000 +2,000 2.59% 68,687,200
2011-12-20 2011-12-16 4.700 14,930,000 +10,000 2.59% 70,171,000
2011-12-15 2011-12-13 4.850 14,920,000 -10,000 2.59% 72,362,000
2011-12-12 2011-12-08 5.050 14,930,000 +60,000 2.59% 75,396,500
2011-12-09 2011-12-07 5.350 14,870,000 -60,000 2.58% 79,554,500
2011-11-15 2011-11-11 5.100 14,930,000 +228,000 2.59% 76,143,000
2011-11-14 2011-11-10 4.950 14,702,000 +138,000 2.55% 72,774,900
2011-11-11 2011-11-09 5.400 14,564,000 +774,000 2.53% 78,645,600
2011-11-10 2011-11-08 4.850 13,790,000 +46,000 2.39% 66,881,500
2011-11-09 2011-11-07 4.650 13,744,000 +78,000 2.39% 63,909,600
2011-10-12 2011-10-10 4.600 13,666,000 -180,000 2.37% 62,863,600
2011-10-11 2011-10-07 4.850 13,846,000 -200,000 2.40% 67,153,100
2011-10-10 2011-10-06 4.900 14,046,000 -100,000 2.44% 68,825,400
2011-10-07 2011-10-04 4.800 14,146,000 -150,000 2.46% 67,900,800
2011-09-27 2011-09-23 4.200 14,296,000 -60,000 2.48% 60,043,200
2011-09-26 2011-09-22 4.450 14,356,000 -1,700,000 2.49% 63,884,200
2011-08-09 2011-08-05 5.450 16,056,000 +2,000 2.79% 87,505,200
2011-07-11 2011-07-07 7.400 16,054,000 -54,000 2.79% 118,799,600
2011-07-07 2011-07-05 7.950 16,108,000 +14,000 2.80% 128,058,600
2011-07-06 2011-07-04 7.800 16,094,000 +16,076,000 2.79% 125,533,200
2011-07-05 2011-06-30 7.800 18,000 +14,000 0.00% 140,400
2011-07-04 2011-06-29 7.050 4,000 +4,000 0.00% 28,200
2008-11-14 2008-11-12 9.590 0

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