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: NERICO BROTHERS 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 +0
2024-02-28 2024-02-26 0.300 0 +0
2024-02-27 2024-02-23 0.300 0 +0
2024-02-26 2024-02-22 0.295 0 +0
2024-02-23 2024-02-21 0.290 0 +0
2024-02-22 2024-02-20 0.275 0 +0
2024-02-21 2024-02-19 0.300 0 +0
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2020-09-18 2020-09-16 0.490 0 +0
2020-09-17 2020-09-15 0.430 0 +0
2020-09-16 2020-09-14 0.430 0 +0
2020-09-15 2020-09-11 0.460 0 +0
2020-09-14 2020-09-10 0.460 0 +0
2020-09-11 2020-09-09 0.460 0 +0
2020-09-10 2020-09-08 0.460 0 -50,000
2020-09-09 2020-09-07 0.455 50,000 -200,000 0.00% 22,750
2016-08-05 2016-08-03 0.525 250,000 +10,000 0.02% 131,250
2016-05-04 2016-04-29 0.935 240,000 +40,000 0.02% 224,400
2016-03-31 2016-03-29 1.150 200,000 -10,000 0.02% 230,000
2016-03-30 2016-03-24 1.170 210,000 +10,000 0.02% 245,700
2016-03-29 2016-03-23 1.130 200,000 -6,000 0.02% 226,000
2016-03-24 2016-03-22 1.150 206,000 +6,000 0.02% 236,900
2016-02-19 2016-02-17 1.150 200,000 +20,000 0.02% 230,000
2015-12-23 2015-12-21 1.850 180,000 +20,000 0.02% 333,000
2015-12-16 2015-12-14 2.100 160,000 -12,000 0.02% 336,000
2015-12-10 2015-12-08 2.000 172,000 -152,000 0.02% 344,000
2015-11-17 2015-11-13 2.400 324,000 +58,000 0.03% 777,600
2015-11-16 2015-11-12 2.550 266,000 -50,000 0.03% 678,300
2015-11-04 2015-11-02 2.500 316,000 -4,000 0.03% 790,000
2015-10-19 2015-10-15 2.425 320,000 -20,000 0.03% 776,000
2015-10-15 2015-10-13 2.475 340,000 +20,000 0.03% 841,500
2015-10-14 2015-10-12 2.450 320,000 +4,000 0.03% 784,000
2015-10-13 2015-10-09 2.500 316,000 -20,000 0.03% 790,000
2015-10-12 2015-10-08 2.475 336,000 +20,000 0.03% 831,600
2015-09-30 2015-09-25 2.325 316,000 -20,000 0.03% 734,700
2015-09-25 2015-09-23 2.225 336,000 -14,000 0.03% 747,600
2015-09-24 2015-09-22 2.350 350,000 +20,000 0.03% 822,500
2015-09-23 2015-09-21 2.475 330,000 +134,000 0.03% 816,750
2015-09-18 2015-09-16 2.500 196,000 -40,000 0.02% 490,000
2015-09-17 2015-09-15 2.425 236,000 +40,000 0.02% 572,300
2015-09-16 2015-09-14 2.650 196,000 -10,000 0.02% 519,400
2015-09-15 2015-09-11 2.650 206,000 -60,000 0.02% 545,900
2015-09-10 2015-09-08 2.550 266,000 +26,000 0.03% 678,300
2015-08-27 2015-08-25 1.950 240,000 -20,000 0.02% 468,000
2015-08-26 2015-08-24 2.150 260,000 +10,000 0.03% 559,000
2015-08-25 2015-08-21 2.325 250,000 -40,000 0.02% 581,250
2015-08-24 2015-08-20 2.050 290,000 +10,000 0.03% 594,500
2015-08-21 2015-08-19 2.300 280,000 +24,000 0.03% 644,000
2015-08-12 2015-08-10 3.100 256,000 -4,000 0.02% 793,600
2015-08-06 2015-08-04 3.100 260,000 +12,000 0.03% 806,000
2015-08-05 2015-08-03 2.900 248,000 +10,000 0.02% 719,200
2015-08-04 2015-07-31 3.150 238,000 -10,000 0.02% 749,700
2015-07-31 2015-07-29 3.200 248,000 -4,000 0.02% 793,600
2015-07-30 2015-07-28 3.150 252,000 +14,000 0.02% 793,800
2015-07-27 2015-07-23 3.700 238,000 -24,000 0.02% 880,600
2015-07-23 2015-07-21 3.650 262,000 +24,000 0.03% 956,300
2015-07-22 2015-07-20 3.800 238,000 +6,000 0.02% 904,400
2015-07-21 2015-07-17 3.800 232,000 -26,000 0.02% 881,600
2015-07-20 2015-07-16 3.600 258,000 +6,000 0.03% 928,800
2015-07-17 2015-07-15 3.500 252,000 +20,000 0.02% 882,000
2015-07-16 2015-07-14 3.800 232,000 +10,000 0.02% 881,600
2015-07-15 2015-07-13 3.900 222,000 +22,000 0.02% 865,800
2015-07-13 2015-07-09 3.250 200,000 -12,000 0.02% 650,000
2015-07-10 2015-07-08 1.750 212,000 -86,000 0.02% 371,000
2015-07-09 2015-07-07 2.550 298,000 -10,000 0.03% 759,900
2015-07-08 2015-07-06 3.600 308,000 -34,000 0.03% 1,108,800
2015-07-06 2015-07-02 4.800 342,000 +4,000 0.03% 1,641,600
2015-07-03 2015-06-30 4.950 338,000 -42,000 0.03% 1,673,100
2015-07-02 2015-06-29 4.500 380,000 -2,000 0.04% 1,710,000
2015-06-30 2015-06-26 5.200 382,000 +28,000 0.04% 1,986,400
2015-06-29 2015-06-25 5.350 354,000 +70,000 0.03% 1,893,900
2015-06-26 2015-06-24 5.200 284,000 +2,000 0.03% 1,476,800
2015-06-25 2015-06-23 4.900 282,000 -52,000 0.03% 1,381,800
2015-06-24 2015-06-22 5.000 334,000 +62,000 0.03% 1,670,000
2015-06-23 2015-06-19 5.150 272,000 +56,000 0.03% 1,400,800
2015-06-22 2015-06-18 5.350 216,000 +64,000 0.02% 1,155,600
2015-06-19 2015-06-17 4.950 152,000 -12,000 0.01% 752,400
2015-06-18 2015-06-16 4.650 164,000 +104,000 0.02% 762,600
2015-06-16 2015-06-12 5.700 60,000 -42,000 0.01% 342,000
2015-06-15 2015-06-11 4.550 102,000 -160,000 0.01% 464,100
2015-06-12 2015-06-10 4.100 262,000 +202,000 0.03% 1,074,200
2015-06-11 2015-06-09 3.850 60,000 +20,000 0.01% 231,000
2015-06-09 2015-06-05 3.400 40,000 +20,000 0.00% 136,000
2015-06-01 2015-05-28 3.000 20,000 -6,000 0.00% 60,000
2015-05-28 2015-05-26 2.950 26,000 +6,000 0.00% 76,700
2015-05-19 2015-05-15 3.300 20,000 +20,000 0.00% 66,000
2014-10-03 2014-09-29 2.175 0 -46,000
2014-09-24 2014-09-22 1.600 46,000 -20,000 0.00% 73,600
2014-09-17 2014-09-15 1.550 66,000 +20,000 0.01% 102,300
2014-08-26 2014-08-22 1.600 46,000 +20,000 0.00% 73,600
2014-06-24 2014-06-20 1.875 26,000 -16,000 0.00% 48,750
2014-06-13 2014-06-11 1.925 42,000 -20,000 0.00% 80,850
2014-06-12 2014-06-10 1.925 62,000 +20,000 0.01% 119,350
2014-05-02 2014-04-29 2.075 42,000 -8,000 0.00% 87,150
2014-04-29 2014-04-25 2.100 50,000 +4,000 0.00% 105,000
2014-04-25 2014-04-23 2.100 46,000 +4,000 0.00% 96,600
2013-10-22 2013-10-18 2.175 42,000 -40,000 0.00% 91,350
2013-10-16 2013-10-11 1.950 82,000 -100,000 0.01% 159,900
2013-10-10 2013-10-08 2.075 182,000 +10,000 0.02% 377,650
2013-10-09 2013-10-07 2.100 172,000 +130,000 0.02% 361,200
2013-09-27 2013-09-25 2.025 42,000 -20,000 0.00% 85,050
2013-09-18 2013-09-16 2.025 62,000 +20,000 0.01% 125,550
2013-08-12 2013-08-08 1.475 42,000 -6,000 0.00% 61,950
2013-03-25 2013-03-21 1.975 48,000 -8,000 0.00% 94,800
2013-03-14 2013-03-12 1.875 56,000 -60,000 0.01% 105,000
2013-03-04 2013-02-28 1.675 116,000 -40,000 0.01% 194,300
2013-02-27 2013-02-25 1.800 156,000 -28,000 0.02% 280,800
2013-02-22 2013-02-20 1.850 184,000 +28,000 0.02% 340,400
2013-02-21 2013-02-19 1.825 156,000 +40,000 0.03% 284,700
2013-02-01 2013-01-30 1.875 116,000 -8,000 0.02% 217,500
2013-01-31 2013-01-29 1.850 124,000 -60,000 0.02% 229,400
2013-01-29 2013-01-25 1.800 184,000 +60,000 0.03% 331,200
2013-01-15 2013-01-11 1.950 124,000 +60,000 0.02% 241,800
2013-01-11 2013-01-09 2.175 64,000 -20,000 0.01% 139,200
2013-01-08 2013-01-04 2.125 84,000 +20,000 0.01% 178,500
2012-10-31 2012-10-29 2.025 64,000 -6,000 0.01% 129,600
2012-10-25 2012-10-22 1.875 70,000 -6,000 0.01% 131,250
2012-10-17 2012-10-15 1.800 76,000 -40,000 0.01% 136,800
2012-10-16 2012-10-12 1.725 116,000 +44,000 0.02% 200,100
2012-10-15 2012-10-11 1.725 72,000 -12,000 0.01% 124,200
2012-10-12 2012-10-10 1.700 84,000 -20,000 0.01% 142,800
2012-10-10 2012-10-08 1.800 104,000 +52,000 0.02% 187,200
2012-10-04 2012-09-28 1.750 52,000 -24,000 0.01% 91,000
2012-10-03 2012-09-27 1.900 76,000 +10,000 0.01% 144,400
2012-09-28 2012-09-26 1.700 66,000 -10,000 0.01% 112,200
2012-09-27 2012-09-25 1.575 76,000 +16,000 0.01% 119,700
2012-09-26 2012-09-24 1.550 60,000 -14,000 0.01% 93,000
2012-09-25 2012-09-21 1.625 74,000 +14,000 0.01% 120,250
2012-09-21 2012-09-19 1.700 60,000 -32,000 0.01% 102,000
2012-09-20 2012-09-18 1.675 92,000 +36,000 0.02% 154,100
2012-09-19 2012-09-17 1.800 56,000 -22,000 0.01% 100,800
2012-09-12 2012-09-10 1.650 78,000 -20,000 0.01% 128,700
2012-09-03 2012-08-30 1.650 98,000 +44,000 0.02% 161,700
2012-08-16 2012-08-14 2.150 54,000 -36,000 0.01% 116,100
2012-08-06 2012-08-02 2.200 90,000 -4,000 0.02% 198,000
2012-05-22 2012-05-18 2.900 94,000 -60,000 0.02% 272,600
2012-05-21 2012-05-17 2.950 154,000 +20,000 0.03% 454,300
2012-05-16 2012-05-14 3.100 134,000 +40,000 0.02% 415,400
2012-05-08 2012-05-04 3.150 94,000 -494,000 0.02% 296,100
2012-05-03 2012-04-30 3.450 588,000 +94,000 0.10% 2,028,600
2012-05-02 2012-04-27 3.450 494,000 -28,000 0.09% 1,704,300
2012-04-26 2012-04-24 4.000 522,000 +82,000 0.09% 2,088,000
2012-04-24 2012-04-20 3.900 440,000 +28,000 0.08% 1,716,000
2012-04-23 2012-04-19 3.950 412,000 -56,000 0.07% 1,627,400
2012-04-20 2012-04-18 3.550 468,000 +360,000 0.08% 1,661,400
2012-03-28 2012-03-26 3.550 108,000 +16,000 0.02% 383,400
2012-03-22 2012-03-20 3.650 92,000 +4,000 0.02% 335,800
2012-03-19 2012-03-15 3.800 88,000 +36,000 0.02% 334,400
2012-03-16 2012-03-14 3.850 52,000 +8,000 0.01% 200,200
2012-03-08 2012-03-06 3.950 44,000 +8,000 0.01% 173,800
2012-02-24 2012-02-22 3.900 36,000 +4,000 0.01% 140,400
2012-02-22 2012-02-20 3.900 32,000 +4,000 0.01% 124,800
2012-02-20 2012-02-16 3.900 28,000 +10,000 0.00% 109,200
2012-02-14 2012-02-10 4.150 18,000 +18,000 0.00% 74,700
2011-11-14 2011-11-10 4.950 0 -208,000
2011-11-07 2011-11-03 4.250 208,000 +208,000 0.04% 884,000
2011-09-28 2011-09-26 4.500 0 -140,000
2011-08-22 2011-08-18 4.750 140,000 +140,000 0.02% 665,000
2011-08-18 2011-08-16 4.750 0 -2,000
2011-07-29 2011-07-27 7.250 2,000 -400,000 0.00% 14,500
2011-07-25 2011-07-21 7.100 402,000 +400,000 0.07% 2,854,200
2011-07-08 2011-07-06 7.750 2,000 -2,000 0.00% 15,500
2011-06-29 2011-06-27 7.150 4,000 +2,000 0.00% 28,600
2011-06-07 2011-06-02 8.550 2,000 -10,000 0.00% 17,100
2011-05-27 2011-05-25 8.150 12,000 -6,000 0.00% 97,800
2011-05-26 2011-05-24 8.200 18,000 +16,000 0.00% 147,600
2011-05-24 2011-05-20 8.050 2,000 -2,000 0.00% 16,100
2011-05-23 2011-05-19 7.950 4,000 +2,000 0.00% 31,800
2011-05-20 2011-05-18 8.100 2,000 -6,000 0.00% 16,200
2011-05-19 2011-05-17 8.300 8,000 +6,000 0.00% 66,400
2011-05-18 2011-05-16 8.250 2,000 -4,000 0.00% 16,500
2011-05-17 2011-05-13 8.150 6,000 +2,000 0.00% 48,900
2011-05-13 2011-05-11 7.900 4,000 +2,000 0.00% 31,600
2011-05-12 2011-05-09 8.000 2,000 -8,000 0.00% 16,000
2011-05-06 2011-05-04 8.100 10,000 +6,000 0.00% 81,000
2011-05-05 2011-05-03 8.100 4,000 +2,000 0.00% 32,400
2011-05-04 2011-04-29 8.200 2,000 -4,000 0.00% 16,400
2011-05-03 2011-04-28 8.200 6,000 -6,000 0.00% 49,200
2011-04-15 2011-04-13 8.150 12,000 +10,000 0.00% 97,800
2011-01-31 2011-01-27 8.500 2,000 -6,000 0.00% 17,000
2011-01-28 2011-01-26 8.450 8,000 +2,000 0.00% 67,600
2011-01-27 2011-01-25 8.400 6,000 +4,000 0.00% 50,400
2011-01-25 2011-01-21 8.450 2,000 -8,000 0.00% 16,900
2011-01-24 2011-01-20 8.600 10,000 +6,000 0.00% 86,000
2011-01-21 2011-01-19 8.750 4,000 -2,000 0.00% 35,000
2011-01-20 2011-01-18 8.700 6,000 -6,000 0.00% 52,200
2011-01-18 2011-01-14 8.400 12,000 +4,000 0.00% 100,800
2011-01-17 2011-01-13 8.500 8,000 -2,000 0.00% 68,000
2011-01-14 2011-01-12 8.500 10,000 -4,000 0.00% 85,000
2011-01-13 2011-01-11 8.600 14,000 -2,000 0.00% 120,400
2011-01-12 2011-01-10 8.600 16,000 +10,000 0.00% 137,600
2011-01-11 2011-01-07 8.600 6,000 -2,000 0.00% 51,600
2011-01-10 2011-01-06 8.700 8,000 +2,000 0.00% 69,600
2011-01-07 2011-01-05 8.900 6,000 +2,000 0.00% 53,400
2011-01-06 2011-01-04 9.000 4,000 -6,000 0.00% 36,000
2011-01-05 2011-01-03 9.000 10,000 +6,000 0.00% 90,000
2011-01-04 2010-12-31 8.850 4,000 +4,000 0.00% 35,400
2010-12-22 2010-12-20 7.950 0 -6,000
2010-12-21 2010-12-17 8.150 6,000 +6,000 0.00% 48,900
2010-12-20 2010-12-16 8.050 0 -4,000
2010-12-17 2010-12-15 8.100 4,000 -16,000 0.00% 32,400
2010-12-16 2010-12-14 8.100 20,000 +20,000 0.00% 162,000
2010-11-05 2010-11-03 7.600 0 -6,000
2010-10-19 2010-10-15 7.700 6,000 +6,000 0.00% 46,200
2010-10-14 2010-10-12 7.900 0 -12,000
2010-10-13 2010-10-11 7.800 12,000 +2,000 0.00% 93,600
2010-10-12 2010-10-08 8.000 10,000 +2,000 0.00% 80,000
2010-10-11 2010-10-07 8.050 8,000 +8,000 0.00% 64,400
2010-10-08 2010-10-06 8.150 0 -14,000
2010-10-07 2010-10-05 8.100 14,000 +4,000 0.00% 113,400
2010-10-05 2010-09-30 8.400 10,000 -14,000 0.00% 84,000
2010-10-04 2010-09-29 8.250 24,000 +4,000 0.00% 198,000
2010-09-30 2010-09-28 8.250 20,000 +2,000 0.00% 165,000
2010-09-29 2010-09-27 8.150 18,000 +18,000 0.00% 146,700
2010-09-27 2010-09-22 7.050 0 -22,000
2010-09-24 2010-09-21 7.100 22,000 +2,000 0.00% 156,200
2010-09-22 2010-09-20 7.100 20,000 +8,000 0.00% 142,000
2010-09-21 2010-09-17 7.100 12,000 +6,000 0.00% 85,200
2010-09-20 2010-09-16 7.100 6,000 -14,000 0.00% 42,600
2010-09-17 2010-09-15 7.150 20,000 -12,000 0.00% 143,000
2010-09-16 2010-09-14 7.100 32,000 +28,000 0.01% 227,200
2010-09-14 2010-09-10 7.250 4,000 -20,000 0.00% 29,000
2010-09-13 2010-09-09 7.200 24,000 +24,000 0.00% 172,800
2010-09-10 2010-09-08 7.200 0 -22,000
2010-09-09 2010-09-07 7.000 22,000 -8,000 0.00% 154,000
2010-09-08 2010-09-06 7.100 30,000 +14,000 0.01% 213,000
2010-09-07 2010-09-03 7.250 16,000 +14,000 0.00% 116,000
2010-09-06 2010-09-02 7.400 2,000 +2,000 0.00% 14,800
2010-09-02 2010-08-31 7.450 0 -20,000
2010-09-01 2010-08-30 7.450 20,000 +20,000 0.00% 149,000
2010-08-31 2010-08-27 7.350 0 -2,000
2010-08-30 2010-08-26 6.950 2,000 -14,000 0.00% 13,900
2010-08-27 2010-08-25 6.950 16,000 +2,000 0.00% 111,200
2010-08-26 2010-08-24 7.400 14,000 +4,000 0.00% 103,600
2010-08-25 2010-08-23 7.550 10,000 -2,000 0.00% 75,500
2010-08-24 2010-08-20 7.550 12,000 +2,000 0.00% 90,600
2010-08-23 2010-08-19 7.550 10,000 +10,000 0.00% 75,500
2010-08-20 2010-08-18 7.450 0 -10,000
2010-08-19 2010-08-17 7.800 10,000 +4,000 0.00% 78,000
2010-07-14 2010-07-12 7.350 6,000 -4,000 0.00% 44,100
2010-07-09 2010-07-07 5.450 10,000 +4,000 0.00% 54,500
2010-07-08 2010-07-06 5.050 6,000 +6,000 0.00% 30,300
2010-07-06 2010-07-02 4.050 0 -20,000
2010-07-02 2010-06-29 4.100 20,000 +20,000 0.00% 82,000
2010-06-30 2010-06-28 4.050 0 -20,000
2010-06-29 2010-06-25 4.000 20,000 +20,000 0.00% 80,000
2010-06-25 2010-06-23 4.000 0 -20,000
2010-06-24 2010-06-22 4.050 20,000 +20,000 0.00% 81,000
2010-06-22 2010-06-18 4.000 0 -54,000
2010-06-21 2010-06-17 4.000 54,000 +34,000 0.01% 216,000
2010-06-18 2010-06-15 4.000 20,000 +20,000 0.00% 80,000
2010-06-17 2010-06-14 3.950 0 -20,000
2010-06-11 2010-06-09 4.000 20,000 +20,000 0.00% 80,000
2010-06-08 2010-06-04 3.950 0 -20,000
2010-06-07 2010-06-03 3.950 20,000 +20,000 0.00% 79,000
2010-05-20 2010-05-18 4.100 0 -2,000
2010-05-19 2010-05-17 4.000 2,000 +2,000 0.00% 8,000
2008-11-14 2008-11-12 9.590 0

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