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: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.280 0 +0
2025-06-10 2025-06-06 0.280 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.280 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.280 0 +0
2025-05-16 2025-05-14 0.280 0 +0
2025-05-15 2025-05-13 0.280 0 +0
2025-05-14 2025-05-12 0.280 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.280 0 +0
2025-05-09 2025-05-07 0.280 0 +0
2025-05-08 2025-05-06 0.280 0 +0
2025-05-07 2025-05-02 0.280 0 +0
2025-05-06 2025-04-30 0.280 0 +0
2025-05-02 2025-04-29 0.280 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.280 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.280 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.280 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.280 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.280 0 +0
2025-03-13 2025-03-11 0.280 0 +0
2025-03-12 2025-03-10 0.280 0 +0
2025-03-11 2025-03-07 0.280 0 +0
2025-03-10 2025-03-06 0.280 0 +0
2025-03-07 2025-03-05 0.280 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.280 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.280 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.280 0 +0
2025-02-24 2025-02-20 0.280 0 +0
2025-02-21 2025-02-19 0.280 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.280 0 +0
2025-02-18 2025-02-14 0.280 0 +0
2025-02-17 2025-02-13 0.280 0 +0
2025-02-14 2025-02-12 0.280 0 +0
2025-02-13 2025-02-11 0.280 0 +0
2025-02-12 2025-02-10 0.280 0 +0
2025-02-11 2025-02-07 0.280 0 +0
2025-02-10 2025-02-06 0.280 0 +0
2025-02-07 2025-02-05 0.280 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.280 0 +0
2025-02-03 2025-01-24 0.280 0 +0
2025-01-27 2025-01-23 0.280 0 +0
2025-01-24 2025-01-22 0.280 0 +0
2025-01-23 2025-01-21 0.280 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.280 0 +0
2025-01-17 2025-01-15 0.280 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.280 0 +0
2025-01-10 2025-01-08 0.280 0 +0
2025-01-09 2025-01-07 0.280 0 +0
2025-01-08 2025-01-06 0.280 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.280 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.280 0 +0
2024-12-27 2024-12-20 0.280 0 +0
2024-12-23 2024-12-19 0.280 0 +0
2024-12-20 2024-12-18 0.280 0 +0
2024-12-19 2024-12-17 0.280 0 +0
2024-12-18 2024-12-16 0.280 0 +0
2024-12-17 2024-12-13 0.280 0 +0
2024-12-16 2024-12-12 0.280 0 +0
2024-12-13 2024-12-11 0.280 0 +0
2024-12-12 2024-12-10 0.280 0 +0
2024-12-11 2024-12-09 0.280 0 +0
2024-12-10 2024-12-06 0.280 0 +0
2024-12-09 2024-12-05 0.280 0 +0
2024-12-06 2024-12-04 0.280 0 +0
2024-12-05 2024-12-03 0.280 0 +0
2024-12-04 2024-12-02 0.280 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.280 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.280 0 +0
2024-11-22 2024-11-20 0.280 0 +0
2024-11-21 2024-11-19 0.280 0 +0
2024-11-20 2024-11-18 0.280 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.280 0 +0
2024-11-14 2024-11-12 0.280 0 +0
2024-11-13 2024-11-11 0.280 0 +0
2024-11-12 2024-11-08 0.280 0 +0
2024-11-11 2024-11-07 0.280 0 +0
2024-11-08 2024-11-06 0.280 0 +0
2024-11-07 2024-11-05 0.280 0 +0
2024-11-06 2024-11-04 0.280 0 +0
2024-11-05 2024-11-01 0.280 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.280 0 +0
2024-10-31 2024-10-29 0.280 0 +0
2024-10-30 2024-10-28 0.280 0 +0
2024-10-29 2024-10-25 0.280 0 +0
2024-10-28 2024-10-24 0.280 0 +0
2024-10-25 2024-10-23 0.280 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.280 0 +0
2024-10-21 2024-10-17 0.280 0 +0
2024-10-18 2024-10-16 0.280 0 +0
2024-10-17 2024-10-15 0.280 0 +0
2024-10-16 2024-10-14 0.280 0 +0
2024-10-15 2024-10-10 0.280 0 +0
2024-10-14 2024-10-09 0.280 0 +0
2024-10-10 2024-10-08 0.280 0 +0
2024-10-09 2024-10-07 0.280 0 +0
2024-10-08 2024-10-04 0.280 0 +0
2024-10-07 2024-10-03 0.280 0 +0
2024-10-04 2024-10-02 0.280 0 +0
2024-10-03 2024-09-30 0.280 0 +0
2024-10-02 2024-09-27 0.280 0 +0
2024-09-30 2024-09-26 0.280 0 +0
2024-09-27 2024-09-25 0.280 0 +0
2024-09-26 2024-09-24 0.280 0 +0
2024-09-25 2024-09-23 0.280 0 +0
2024-09-24 2024-09-20 0.280 0 +0
2024-09-23 2024-09-19 0.280 0 +0
2024-09-20 2024-09-17 0.280 0 +0
2024-09-19 2024-09-16 0.280 0 +0
2024-09-17 2024-09-13 0.280 0 +0
2024-09-16 2024-09-12 0.280 0 +0
2024-09-13 2024-09-11 0.280 0 +0
2024-09-12 2024-09-10 0.280 0 +0
2024-09-11 2024-09-09 0.280 0 +0
2024-09-10 2024-09-05 0.280 0 +0
2024-09-09 2024-09-04 0.280 0 +0
2024-09-05 2024-09-03 0.280 0 +0
2024-09-04 2024-09-02 0.280 0 +0
2024-09-03 2024-08-30 0.280 0 +0
2024-09-02 2024-08-29 0.435 0 +0
2024-08-30 2024-08-28 0.430 0 +0
2024-08-29 2024-08-27 0.430 0 +0
2024-08-28 2024-08-26 0.430 0 +0
2024-08-27 2024-08-23 0.400 0 +0
2024-08-26 2024-08-22 0.380 0 +0
2024-08-23 2024-08-21 0.380 0 +0
2024-08-22 2024-08-20 0.380 0 +0
2024-08-21 2024-08-19 0.380 0 +0
2024-08-20 2024-08-16 0.375 0 +0
2024-08-19 2024-08-15 0.375 0 +0
2024-08-16 2024-08-14 0.375 0 +0
2024-08-15 2024-08-13 0.380 0 +0
2024-08-14 2024-08-12 0.375 0 +0
2024-08-13 2024-08-09 0.375 0 +0
2024-08-12 2024-08-08 0.365 0 +0
2024-08-09 2024-08-07 0.375 0 +0
2024-08-08 2024-08-06 0.375 0 +0
2024-08-07 2024-08-05 0.375 0 +0
2024-08-06 2024-08-02 0.375 0 +0
2024-08-05 2024-08-01 0.380 0 +0
2024-08-02 2024-07-31 0.395 0 +0
2024-08-01 2024-07-30 0.375 0 +0
2024-07-31 2024-07-29 0.380 0 +0
2024-07-30 2024-07-26 0.380 0 +0
2024-07-29 2024-07-25 0.370 0 +0
2024-07-26 2024-07-24 0.390 0 +0
2024-07-25 2024-07-23 0.390 0 +0
2024-07-24 2024-07-22 0.380 0 +0
2024-07-23 2024-07-19 0.395 0 +0
2024-07-22 2024-07-18 0.395 0 +0
2024-07-19 2024-07-17 0.395 0 +0
2024-07-18 2024-07-16 0.390 0 +0
2024-07-17 2024-07-15 0.390 0 +0
2024-07-16 2024-07-12 0.385 0 +0
2024-07-15 2024-07-11 0.390 0 +0
2024-07-12 2024-07-10 0.400 0 +0
2024-07-11 2024-07-09 0.400 0 +0
2024-07-10 2024-07-08 0.380 0 +0
2024-07-09 2024-07-05 0.375 0 +0
2024-07-08 2024-07-04 0.395 0 +0
2024-07-05 2024-07-03 0.395 0 +0
2024-07-04 2024-07-02 0.395 0 +0
2024-07-03 2024-06-28 0.410 0 +0
2024-07-02 2024-06-27 0.390 0 +0
2024-06-28 2024-06-26 0.410 0 +0
2024-06-27 2024-06-25 0.410 0 +0
2024-06-26 2024-06-24 0.385 0 +0
2024-06-25 2024-06-21 0.395 0 +0
2024-06-24 2024-06-20 0.395 0 +0
2024-06-21 2024-06-19 0.395 0 +0
2024-06-20 2024-06-18 0.380 0 +0
2024-06-19 2024-06-17 0.360 0 +0
2024-06-18 2024-06-14 0.375 0 +0
2024-06-17 2024-06-13 0.360 0 +0
2024-06-14 2024-06-12 0.370 0 +0
2024-06-13 2024-06-11 0.375 0 +0
2024-06-12 2024-06-07 0.400 0 +0
2024-06-11 2024-06-06 0.390 0 +0
2024-06-07 2024-06-05 0.410 0 +0
2024-06-06 2024-06-04 0.410 0 +0
2024-06-05 2024-06-03 0.410 0 +0
2024-06-04 2024-05-31 0.420 0 +0
2024-06-03 2024-05-30 0.430 0 +0
2024-05-31 2024-05-29 0.420 0 +0
2024-05-30 2024-05-28 0.450 0 +0
2024-05-29 2024-05-27 0.430 0 +0
2024-05-28 2024-05-24 0.435 0 +0
2024-05-27 2024-05-23 0.440 0 +0
2024-05-24 2024-05-22 0.445 0 +0
2024-05-23 2024-05-21 0.470 0 +0
2024-05-22 2024-05-20 0.480 0 +0
2024-05-21 2024-05-17 0.475 0 +0
2024-05-20 2024-05-16 0.480 0 +0
2024-05-17 2024-05-14 0.470 0 +0
2024-05-16 2024-05-13 0.450 0 +0
2024-05-14 2024-05-10 0.480 0 +0
2024-05-13 2024-05-09 0.475 0 +0
2024-05-10 2024-05-08 0.495 0 +0
2024-05-09 2024-05-07 0.480 0 +0
2024-05-08 2024-05-06 0.440 0 +0
2024-05-07 2024-05-03 0.435 0 +0
2024-05-06 2024-05-02 0.435 0 +0
2024-05-03 2024-04-30 0.435 0 +0
2024-05-02 2024-04-29 0.435 0 +0
2024-04-30 2024-04-26 0.430 0 +0
2024-04-29 2024-04-25 0.410 0 +0
2024-04-26 2024-04-24 0.415 0 +0
2024-04-25 2024-04-23 0.405 0 +0
2024-04-24 2024-04-22 0.410 0 +0
2024-04-23 2024-04-19 0.420 0 +0
2024-04-22 2024-04-18 0.420 0 +0
2024-04-19 2024-04-17 0.415 0 +0
2024-04-18 2024-04-16 0.460 0 +0
2024-04-17 2024-04-15 0.465 0 +0
2024-04-16 2024-04-12 0.465 0 +0
2024-04-15 2024-04-11 0.415 0 +0
2024-04-12 2024-04-10 0.370 0 +0
2024-04-11 2024-04-09 0.320 0 +0
2024-04-10 2024-04-08 0.330 0 +0
2024-04-09 2024-04-05 0.355 0 +0
2024-04-08 2024-04-03 0.345 0 +0
2024-04-05 2024-04-02 0.315 0 +0
2024-04-03 2024-03-28 0.345 0 +0
2024-04-02 2024-03-27 0.320 0 +0
2024-03-28 2024-03-26 0.320 0 +0
2024-03-27 2024-03-25 0.315 0 +0
2024-03-26 2024-03-22 0.340 0 +0
2024-03-25 2024-03-21 0.350 0 +0
2024-03-22 2024-03-20 0.295 0 +0
2024-03-21 2024-03-19 0.300 0 +0
2024-03-20 2024-03-18 0.300 0 +0
2024-03-19 2024-03-15 0.300 0 +0
2024-03-18 2024-03-14 0.300 0 +0
2024-03-15 2024-03-13 0.300 0 +0
2024-03-14 2024-03-12 0.300 0 +0
2024-03-13 2024-03-11 0.290 0 +0
2024-03-12 2024-03-08 0.295 0 +0
2024-03-11 2024-03-07 0.300 0 +0
2024-03-08 2024-03-06 0.300 0 +0
2024-03-07 2024-03-05 0.310 0 +0
2024-03-06 2024-03-04 0.335 0 +0
2024-03-05 2024-03-01 0.340 0 +0
2024-03-04 2024-02-29 0.340 0 +0
2024-03-01 2024-02-28 0.340 0 +0
2024-02-29 2024-02-27 0.285 0 -70,000
2018-04-06 2018-04-03 0.645 70,000 -100,000 0.01% 45,150
2018-02-05 2018-02-01 0.635 170,000 +72,000 0.01% 107,950
2018-02-02 2018-01-31 0.640 98,000 +28,000 0.01% 62,720
2017-11-17 2017-11-15 0.620 70,000 -120,000 0.01% 43,400
2017-11-16 2017-11-14 0.600 190,000 -20,000 0.01% 114,000
2017-11-09 2017-11-07 0.595 210,000 +140,000 0.02% 124,950
2017-11-07 2017-11-03 0.625 70,000 -140,000 0.01% 43,750
2017-11-06 2017-11-02 0.615 210,000 +100,000 0.02% 129,150
2017-11-02 2017-10-31 0.640 110,000 +40,000 0.01% 70,400
2017-09-27 2017-09-25 0.655 70,000 -136,000 0.01% 45,850
2017-09-26 2017-09-22 0.650 206,000 -4,000 0.02% 133,900
2017-04-05 2017-03-31 0.550 210,000 +34,000 0.02% 115,500
2017-04-03 2017-03-30 0.545 176,000 -34,000 0.02% 95,920
2017-03-31 2017-03-29 0.530 210,000 -40,000 0.02% 111,300
2017-02-28 2017-02-24 0.525 250,000 +40,000 0.02% 131,250
2016-10-24 2016-10-19 0.750 210,000 -100,000 0.02% 157,500
2016-10-18 2016-10-14 0.750 310,000 +48,000 0.03% 232,500
2016-10-17 2016-10-13 0.740 262,000 +52,000 0.03% 193,880
2016-08-10 2016-08-08 0.850 210,000 -100,000 0.02% 178,500
2016-08-09 2016-08-05 0.755 310,000 -100,000 0.03% 234,050
2016-08-05 2016-08-03 0.525 410,000 -62,000 0.04% 215,250
2016-08-04 2016-08-01 0.580 472,000 +62,000 0.05% 273,760
2016-08-03 2016-07-29 0.675 410,000 +100,000 0.04% 276,750
2016-07-05 2016-06-30 0.770 310,000 -40,000 0.03% 238,700
2016-06-29 2016-06-27 0.770 350,000 +40,000 0.03% 269,500
2016-06-10 2016-06-07 0.760 310,000 -100,000 0.03% 235,600
2016-06-08 2016-06-06 0.765 410,000 +20,000 0.04% 313,650
2016-06-07 2016-06-03 0.825 390,000 +80,000 0.04% 321,750
2016-06-01 2016-05-30 0.910 310,000 -6,000 0.03% 282,100
2016-05-31 2016-05-27 0.890 316,000 -24,000 0.03% 281,240
2016-05-25 2016-05-23 0.900 340,000 +30,000 0.03% 306,000
2016-05-24 2016-05-20 0.910 310,000 -22,000 0.03% 282,100
2016-05-23 2016-05-19 0.890 332,000 +22,000 0.03% 295,480
2016-05-20 2016-05-18 0.860 310,000 -20,000 0.03% 266,600
2016-05-19 2016-05-17 0.855 330,000 -40,000 0.03% 282,150
2016-05-16 2016-05-12 0.850 370,000 +40,000 0.04% 314,500
2016-05-11 2016-05-09 0.915 330,000 -20,000 0.03% 301,950
2016-05-10 2016-05-06 0.910 350,000 +40,000 0.03% 318,500
2016-05-06 2016-05-04 0.930 310,000 -80,000 0.03% 288,300
2016-05-05 2016-05-03 0.895 390,000 +60,000 0.04% 349,050
2016-05-04 2016-04-29 0.935 330,000 -34,000 0.03% 308,550
2016-04-29 2016-04-27 1.005 364,000 +84,000 0.04% 365,820
2016-04-28 2016-04-26 1.030 280,000 +90,000 0.03% 288,400
2016-04-26 2016-04-22 1.125 190,000 +26,000 0.02% 213,750
2016-04-25 2016-04-21 1.125 164,000 +34,000 0.02% 184,500
2016-04-22 2016-04-20 1.150 130,000 +60,000 0.01% 149,500
2016-03-30 2016-03-24 1.170 70,000 -20,000 0.01% 81,900
2016-03-24 2016-03-22 1.150 90,000 +20,000 0.01% 103,500
2016-03-23 2016-03-21 1.160 70,000 -20,000 0.01% 81,200
2016-03-17 2016-03-15 0.990 90,000 -40,000 0.01% 89,100
2016-03-15 2016-03-11 1.005 130,000 +40,000 0.01% 130,650
2016-03-14 2016-03-10 1.070 90,000 +20,000 0.01% 96,300
2016-03-02 2016-02-29 0.975 70,000 -38,000 0.01% 68,250
2016-03-01 2016-02-26 1.075 108,000 -20,000 0.01% 116,100
2016-02-29 2016-02-25 1.075 128,000 -2,000 0.01% 137,600
2016-02-25 2016-02-23 1.140 130,000 -6,000 0.01% 148,200
2016-02-24 2016-02-22 1.115 136,000 +16,000 0.01% 151,640
2016-02-23 2016-02-19 1.150 120,000 -20,000 0.01% 138,000
2016-02-22 2016-02-18 1.125 140,000 +12,000 0.01% 157,500
2016-02-19 2016-02-17 1.150 128,000 +58,000 0.01% 147,200
2016-02-12 2016-02-05 1.250 70,000 -50,000 0.01% 87,500
2016-02-05 2016-02-03 1.250 120,000 +50,000 0.01% 150,000
2016-02-04 2016-02-02 1.250 70,000 -6,000 0.01% 87,500
2016-02-03 2016-02-01 1.300 76,000 +6,000 0.01% 98,800
2016-02-02 2016-01-29 1.250 70,000 -46,000 0.01% 87,500
2016-02-01 2016-01-28 1.250 116,000 +46,000 0.01% 145,000
2016-01-29 2016-01-27 1.300 70,000 -40,000 0.01% 91,000
2016-01-28 2016-01-26 1.300 110,000 +40,000 0.01% 143,000
2016-01-26 2016-01-22 1.350 70,000 -40,000 0.01% 94,500
2016-01-22 2016-01-20 1.325 110,000 +40,000 0.01% 145,750
2015-09-01 2015-08-28 1.975 70,000 -40,000 0.01% 138,250
2015-08-28 2015-08-26 2.000 110,000 +40,000 0.01% 220,000
2015-08-25 2015-08-21 2.325 70,000 -10,000 0.01% 162,750
2015-08-19 2015-08-17 2.500 80,000 -20,000 0.01% 200,000
2015-08-17 2015-08-13 2.650 100,000 +10,000 0.01% 265,000
2015-08-14 2015-08-12 2.800 90,000 +20,000 0.01% 252,000
2012-10-03 2012-09-27 1.900 70,000 -20,000 0.01% 133,000
2012-09-20 2012-09-18 1.675 90,000 -4,000 0.02% 150,750
2012-04-10 2012-04-03 2.600 94,000 -20,000 0.02% 244,400
2012-03-23 2012-03-21 3.750 114,000 -60,000 0.02% 427,500
2012-01-03 2011-12-29 4.600 174,000 -20,000 0.03% 800,400
2011-07-15 2011-07-13 6.950 194,000 -2,000 0.03% 1,348,300
2011-03-30 2011-03-28 8.450 196,000 -42,000 0.03% 1,656,200
2011-03-29 2011-03-25 8.350 238,000 -78,000 0.04% 1,987,300
2011-02-14 2011-02-10 8.750 316,000 +136,000 0.05% 2,765,000
2011-02-11 2011-02-09 8.850 180,000 -20,000 0.03% 1,593,000
2011-02-07 2011-01-31 8.800 200,000 +26,000 0.03% 1,760,000
2011-02-01 2011-01-28 8.650 174,000 +174,000 0.03% 1,505,100
2011-01-27 2011-01-25 8.400 0 -48,000
2011-01-21 2011-01-19 8.750 48,000 -80,000 0.01% 420,000
2011-01-20 2011-01-18 8.700 128,000 -60,000 0.02% 1,113,600
2011-01-06 2011-01-04 9.000 188,000 -10,000 0.03% 1,692,000
2011-01-05 2011-01-03 9.000 198,000 +30,000 0.03% 1,782,000
2010-11-17 2010-11-15 8.050 168,000 -84,000 0.03% 1,352,400
2010-11-16 2010-11-12 8.000 252,000 +60,000 0.04% 2,016,000
2010-11-15 2010-11-11 8.400 192,000 +72,000 0.03% 1,612,800
2010-11-12 2010-11-10 7.650 120,000 +120,000 0.02% 918,000
2010-07-14 2010-07-12 7.350 0 -6,000
2010-07-13 2010-07-09 6.400 6,000 +6,000 0.00% 38,400
2010-03-22 2010-03-18 4.050 0 -10,000
2010-03-18 2010-03-16 3.950 10,000 +10,000 0.00% 39,500
2008-11-14 2008-11-12 9.590 0

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