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 0.074 474,500 +0 0.02% 35,113
2025-10-13 2025-10-09 0.074 474,500 +0 0.02% 35,113
2025-10-10 2025-10-08 0.078 474,500 +0 0.02% 37,011
2025-10-09 2025-10-06 0.078 474,500 +0 0.02% 37,011
2025-10-08 2025-10-03 0.078 474,500 +0 0.02% 37,011
2025-10-06 2025-10-02 0.078 474,500 +0 0.02% 37,011
2025-10-03 2025-09-30 0.086 474,500 +0 0.02% 40,807
2025-10-02 2025-09-29 0.086 474,500 +0 0.02% 40,807
2025-09-30 2025-09-26 0.086 474,500 +0 0.02% 40,807
2025-09-29 2025-09-25 0.085 474,500 +0 0.02% 40,332
2025-09-26 2025-09-24 0.085 474,500 +0 0.02% 40,332
2025-09-25 2025-09-23 0.083 474,500 +0 0.02% 39,384
2025-09-24 2025-09-22 0.085 474,500 +0 0.02% 40,332
2025-09-23 2025-09-19 0.083 474,500 +0 0.02% 39,384
2025-09-22 2025-09-18 0.090 474,500 +0 0.02% 42,705
2025-09-19 2025-09-17 0.092 474,500 +0 0.02% 43,654
2025-09-18 2025-09-16 0.092 474,500 +0 0.02% 43,654
2025-09-17 2025-09-15 0.096 474,500 +0 0.02% 45,552
2025-09-16 2025-09-12 0.096 474,500 +0 0.02% 45,552
2025-09-15 2025-09-11 0.103 474,500 +0 0.02% 48,874
2025-09-12 2025-09-10 0.110 474,500 +0 0.02% 52,195
2025-09-11 2025-09-09 0.079 474,500 +0 0.02% 37,486
2025-09-10 2025-09-08 0.080 474,500 +0 0.02% 37,960
2025-09-09 2025-09-05 0.078 474,500 +0 0.02% 37,011
2025-09-08 2025-09-04 0.069 474,500 +0 0.02% 32,741
2025-09-05 2025-09-03 0.070 474,500 +0 0.02% 33,215
2025-09-04 2025-09-02 0.070 474,500 +0 0.02% 33,215
2025-09-03 2025-09-01 0.081 474,500 +0 0.02% 38,434
2025-09-02 2025-08-29 0.060 474,500 +0 0.02% 28,470
2025-09-01 2025-08-28 0.067 474,500 -10,000 0.02% 31,792
2025-07-03 2025-06-30 0.041 484,500 +10,000 0.02% 19,864
2025-01-17 2025-01-15 0.069 474,500 -10,000 0.02% 32,741
2025-01-13 2025-01-09 0.069 484,500 +10,000 0.02% 33,430
2024-02-23 2024-02-21 0.109 474,500 -7,000 0.02% 51,720
2022-03-17 2022-03-15 0.174 481,500 -100,000 0.02% 83,781
2022-03-11 2022-03-09 0.181 581,500 -4,500 0.02% 105,252
2021-09-14 2021-09-10 0.395 586,000 -40,000 0.02% 231,470
2021-07-02 2021-06-29 0.550 626,000 +140,000 0.02% 344,300
2020-08-26 2020-08-24 0.156 486,000 +18,500 0.13% 75,816
2019-04-26 2019-04-24 0.485 467,500 -140,000 0.12% 226,738
2019-01-30 2019-01-28 0.270 607,500 -30,000 0.17% 164,025
2019-01-23 2019-01-21 0.260 637,500 +30,000 0.18% 165,750
2018-11-07 2018-11-05 0.320 607,500 -19,000 0.17% 194,400
2018-11-02 2018-10-31 0.320 626,500 +4,000 0.18% 200,480
2018-10-31 2018-10-29 0.560 622,500 -1,000 0.17% 348,600
2018-10-30 2018-10-26 0.540 623,500 +150,000 0.17% 336,690
2018-10-26 2018-10-24 0.580 473,500 -123,000 0.13% 274,630
2018-10-25 2018-10-23 0.560 596,500 -1,000 0.17% 334,040
2018-10-24 2018-10-22 0.540 597,500 -26,000 0.17% 322,650
2018-10-19 2018-10-16 0.560 623,500 -63,000 0.17% 349,160
2018-10-16 2018-10-12 0.560 686,500 -87,000 0.19% 384,440
2018-09-03 2018-08-30 0.580 773,500 -60,000 0.22% 448,630
2018-08-31 2018-08-29 0.500 833,500 +60,000 0.23% 416,750
2018-08-01 2018-07-30 0.540 773,500 +26,000 0.22% 417,690
2018-07-31 2018-07-27 0.440 747,500 +100,000 0.21% 328,900
2018-07-30 2018-07-26 0.500 647,500 +143,000 0.18% 323,750
2018-07-27 2018-07-25 0.580 504,500 -100,000 0.14% 292,610
2018-07-26 2018-07-24 0.340 604,500 +107,000 0.17% 205,530
2018-07-25 2018-07-23 0.320 497,500 +25,000 0.14% 159,200
2018-07-20 2018-07-18 0.300 472,500 -132,000 0.13% 141,750
2018-07-19 2018-07-17 0.280 604,500 +150,000 0.17% 169,260
2018-07-18 2018-07-16 0.400 454,500 +4,000 0.13% 181,800
2018-07-16 2018-07-12 0.720 450,500 +71,000 0.13% 324,360
2018-07-09 2018-07-05 1.000 379,500 -30,000 0.12% 379,500
2018-04-03 2018-03-28 1.020 409,500 -365,000 0.13% 417,690
2018-03-28 2018-03-26 1.060 774,500 -14,000 0.25% 820,970
2018-02-28 2018-02-26 1.180 788,500 -43,000 0.26% 930,430
2018-02-22 2018-02-20 1.260 831,500 -50,000 0.27% 1,047,690
2018-02-13 2018-02-09 1.120 881,500 +50,000 0.29% 987,280
2018-02-12 2018-02-08 1.260 831,500 -49,000 0.27% 1,047,690
2018-02-09 2018-02-07 1.220 880,500 -1,000 0.29% 1,074,210
2018-02-08 2018-02-06 1.200 881,500 +50,000 0.29% 1,057,800
2018-02-06 2018-02-02 1.280 831,500 -51,000 0.27% 1,064,320
2018-01-30 2018-01-26 1.260 882,500 -30,000 0.29% 1,111,950
2018-01-23 2018-01-19 1.260 912,500 -7,000 0.30% 1,149,750
2018-01-22 2018-01-18 1.260 919,500 +136,000 0.30% 1,158,570
2018-01-18 2018-01-16 1.320 783,500 +250,000 0.26% 1,034,220
2018-01-17 2018-01-15 1.360 533,500 +43,000 0.17% 725,560
2018-01-16 2018-01-12 1.380 490,500 -295,000 0.16% 676,890
2018-01-10 2018-01-08 1.280 785,500 +8,000 0.26% 1,005,440
2018-01-09 2018-01-05 1.320 777,500 -8,000 0.25% 1,026,300
2018-01-08 2018-01-04 1.280 785,500 +150,000 0.26% 1,005,440
2018-01-05 2018-01-03 1.300 635,500 +50,000 0.21% 826,150
2018-01-04 2018-01-02 1.280 585,500 +75,000 0.19% 749,440
2017-11-22 2017-11-20 1.600 510,500 +20,000 0.17% 816,800
2017-11-13 2017-11-09 1.720 490,500 -30,000 0.16% 843,660
2017-11-01 2017-10-30 1.440 520,500 +30,000 0.17% 749,520
2017-10-24 2017-10-20 2.260 490,500 -1,000 0.16% 1,108,530
2017-09-29 2017-09-27 1.620 491,500 -8,000 0.16% 796,230
2017-09-26 2017-09-22 1.580 499,500 -36,000 0.17% 789,210
2017-06-27 2017-06-23 2.760 535,500 +75,000 0.18% 1,477,980
2017-03-30 2017-03-28 2.500 460,500 -7,000 0.17% 1,151,250
2017-03-06 2017-03-02 3.000 467,500 -15,000 0.18% 1,402,500
2017-02-02 2017-01-27 3.120 482,500 -35,000 0.18% 1,505,400
2017-02-01 2017-01-25 2.960 517,500 -215,000 0.20% 1,531,800
2017-01-26 2017-01-24 2.840 732,500 -50,000 0.28% 2,080,300
2016-12-23 2016-12-21 2.280 782,500 -5,000 0.30% 1,784,100
2016-10-26 2016-10-24 2.640 787,500 -23,000 0.31% 2,079,000
2016-10-25 2016-10-20 2.960 810,500 -400,000 0.32% 2,399,080
2016-10-24 2016-10-19 2.800 1,210,500 -77,000 0.48% 3,389,400
2016-09-30 2016-09-28 2.200 1,287,500 +50,000 0.51% 2,832,500
2016-09-29 2016-09-27 2.320 1,237,500 +237,500 0.49% 2,871,000
2016-09-28 2016-09-26 2.360 1,000,000 +37,500 0.39% 2,360,000
2016-09-27 2016-09-23 2.360 962,500 +11,500 0.38% 2,271,500
2016-09-26 2016-09-22 2.360 951,000 +1,000 0.37% 2,244,360
2016-09-23 2016-09-21 2.360 950,000 +12,500 0.37% 2,242,000
2016-09-22 2016-09-20 2.360 937,500 +12,500 0.37% 2,212,500
2016-09-21 2016-09-19 2.360 925,000 +60,500 0.36% 2,183,000
2016-09-20 2016-09-15 2.360 864,500 +5,000 0.34% 2,040,220
2016-09-19 2016-09-14 2.320 859,500 +10,500 0.34% 1,994,040
2016-09-15 2016-09-13 2.360 849,000 +48,000 0.33% 2,003,640
2016-09-14 2016-09-12 2.320 801,000 +32,000 0.32% 1,858,320
2016-09-13 2016-09-09 2.400 769,000 +110,500 0.30% 1,845,600
2016-09-12 2016-09-08 2.320 658,500 +96,000 0.26% 1,527,720
2016-08-10 2016-08-08 3.080 562,500 -12,500 0.22% 1,732,500
2016-08-05 2016-08-03 2.680 575,000 -12,500 0.23% 1,541,000
2016-08-04 2016-08-01 2.600 587,500 +12,500 0.23% 1,527,500
2016-07-22 2016-07-20 2.800 575,000 +12,500 0.23% 1,610,000
2016-07-21 2016-07-19 2.920 562,500 +2,000 0.22% 1,642,500
2016-06-24 2016-06-22 3.240 560,500 -8,000 0.22% 1,816,020
2016-06-10 2016-06-07 3.600 568,500 -24,500 0.23% 2,046,600
2016-06-07 2016-06-03 3.560 593,000 -14,000 0.24% 2,111,080
2016-06-02 2016-05-31 3.720 607,000 -6,000 0.24% 2,258,040
2016-05-12 2016-05-10 3.840 613,000 -1,000 0.24% 2,353,920
2016-05-04 2016-04-29 3.920 614,000 -13,000 0.24% 2,406,880
2016-05-03 2016-04-28 3.920 627,000 -70,000 0.25% 2,457,840
2016-04-29 2016-04-27 3.760 697,000 +27,000 0.28% 2,620,720
2016-04-27 2016-04-25 3.720 670,000 +7,500 0.27% 2,492,400
2016-04-25 2016-04-21 3.800 662,500 -31,000 0.26% 2,517,500
2016-04-22 2016-04-20 3.840 693,500 -8,500 0.28% 2,663,040
2016-04-21 2016-04-19 3.800 702,000 +17,000 0.28% 2,667,600
2016-04-20 2016-04-18 3.920 685,000 -500 0.27% 2,685,200
2016-04-05 2016-03-31 4.000 685,500 -1,000 0.27% 2,742,000
2016-03-31 2016-03-29 4.120 686,500 -38,500 0.27% 2,828,380
2016-03-30 2016-03-24 4.320 725,000 -6,000 0.29% 3,132,000
2016-03-29 2016-03-23 4.320 731,000 -35,000 0.29% 3,157,920
2016-03-24 2016-03-22 3.600 766,000 +11,500 0.31% 2,757,600
2016-03-23 2016-03-21 3.600 754,500 -175,000 0.30% 2,716,200
2016-03-22 2016-03-18 3.800 929,500 +6,500 0.37% 3,532,100
2016-03-21 2016-03-17 3.920 923,000 +6,000 0.37% 3,618,160
2016-03-18 2016-03-16 4.000 917,000 -500 0.37% 3,668,000
2016-03-17 2016-03-15 3.960 917,500 +17,500 0.37% 3,633,300
2016-03-16 2016-03-14 4.120 900,000 +12,500 0.36% 3,708,000
2016-03-15 2016-03-11 4.160 887,500 -17,500 0.35% 3,692,000
2016-03-14 2016-03-10 4.000 905,000 +7,500 0.36% 3,620,000
2016-03-11 2016-03-09 4.080 897,500 +17,500 0.36% 3,661,800
2016-03-10 2016-03-08 4.120 880,000 +35,000 0.35% 3,625,600
2016-03-09 2016-03-07 4.320 845,000 +2,500 0.34% 3,650,400
2016-02-29 2016-02-25 4.360 842,500 -3,500 0.34% 3,673,300
2016-02-26 2016-02-24 4.520 846,000 -3,000 0.35% 3,823,920
2016-02-23 2016-02-19 4.520 849,000 +3,000 0.35% 3,837,480
2016-02-03 2016-02-01 4.000 846,000 +5,000 0.35% 3,384,000
2016-02-02 2016-01-29 4.240 841,000 -9,000 0.34% 3,565,840
2016-02-01 2016-01-28 4.200 850,000 +6,500 0.35% 3,570,000
2016-01-27 2016-01-25 4.720 843,500 -9,500 0.35% 3,981,320
2016-01-25 2016-01-21 4.520 853,000 +7,000 0.35% 3,855,560
2016-01-22 2016-01-20 5.000 846,000 +1,500 0.35% 4,230,000
2016-01-20 2016-01-18 5.040 844,500 -3,000 0.35% 4,256,280
2016-01-14 2016-01-12 5.360 847,500 +15,000 0.35% 4,542,600
2016-01-08 2016-01-06 6.240 832,500 -5,000 0.34% 5,194,800
2016-01-06 2016-01-04 5.960 837,500 -1,500 0.35% 4,991,500
2016-01-05 2015-12-31 6.520 839,000 +7,000 0.35% 5,470,280
2015-12-30 2015-12-28 5.600 832,000 -10,500 0.34% 4,659,200
2015-12-23 2015-12-21 5.840 842,500 +500 0.35% 4,920,200
2015-12-11 2015-12-09 6.240 842,000 +4,000 0.35% 5,254,080
2015-12-07 2015-12-03 6.840 838,000 +1,000 0.35% 5,731,920
2015-12-03 2015-12-01 6.520 837,000 -14,000 0.35% 5,457,240
2015-12-02 2015-11-30 7.040 851,000 +25,500 0.35% 5,991,040
2015-12-01 2015-11-27 6.920 825,500 -7,500 0.34% 5,712,460
2015-11-30 2015-11-26 6.560 833,000 +92,500 0.34% 5,464,480
2015-11-27 2015-11-25 6.040 740,500 +28,500 0.31% 4,472,620
2015-11-26 2015-11-24 5.480 712,000 -35,500 0.29% 3,901,760
2015-11-25 2015-11-23 5.400 747,500 -40,000 0.31% 4,036,500
2015-11-24 2015-11-20 5.400 787,500 -9,500 0.33% 4,252,500
2015-11-23 2015-11-19 5.320 797,000 -500 0.33% 4,240,040
2015-11-20 2015-11-18 5.160 797,500 -18,500 0.33% 4,115,100
2015-11-19 2015-11-17 5.160 816,000 +15,000 0.34% 4,210,560
2015-11-18 2015-11-16 5.040 801,000 +15,000 0.33% 4,037,040
2015-11-16 2015-11-12 4.920 786,000 +15,000 0.33% 3,867,120
2015-11-12 2015-11-10 5.000 771,000 -12,500 0.32% 3,855,000
2015-11-10 2015-11-06 4.800 783,500 +21,500 0.32% 3,760,800
2015-11-09 2015-11-05 5.120 762,000 +15,000 0.32% 3,901,440
2015-11-06 2015-11-04 5.240 747,000 -20,000 0.31% 3,914,280
2015-11-05 2015-11-03 5.120 767,000 +12,500 0.32% 3,927,040
2015-11-04 2015-11-02 5.440 754,500 +12,500 0.31% 4,104,480
2015-11-03 2015-10-30 5.560 742,000 -4,000 0.31% 4,125,520
2015-10-29 2015-10-27 5.600 746,000 +27,500 0.31% 4,177,600
2015-10-28 2015-10-26 5.880 718,500 -24,500 0.30% 4,224,780
2015-10-27 2015-10-23 5.880 743,000 +4,500 0.31% 4,368,840
2015-10-26 2015-10-22 5.960 738,500 -4,000 0.31% 4,401,460
2015-10-23 2015-10-20 5.600 742,500 -20,000 0.31% 4,158,000
2015-10-22 2015-10-19 5.520 762,500 +20,000 0.32% 4,209,000
2015-10-20 2015-10-16 5.640 742,500 +2,000 0.31% 4,187,700
2015-10-19 2015-10-15 5.640 740,500 -11,000 0.31% 4,176,420
2015-10-15 2015-10-13 5.640 751,500 +19,500 0.31% 4,238,460
2015-10-12 2015-10-08 5.560 732,000 +14,000 0.30% 4,069,920
2015-10-07 2015-10-05 5.800 718,000 -13,500 0.30% 4,164,400
2015-10-06 2015-10-02 5.360 731,500 -3,000 0.30% 3,920,840
2015-10-05 2015-09-30 5.160 734,500 +6,000 0.30% 3,790,020
2015-10-02 2015-09-29 5.440 728,500 +1,000 0.30% 3,963,040
2015-09-30 2015-09-25 5.680 727,500 +17,000 0.30% 4,132,200
2015-09-23 2015-09-21 6.000 710,500 +8,000 0.30% 4,263,000
2015-09-22 2015-09-18 6.120 702,500 -28,000 0.29% 4,299,300
2015-09-18 2015-09-16 6.080 730,500 -1,000 0.31% 4,441,440
2015-09-17 2015-09-15 5.560 731,500 +52,000 0.31% 4,067,140
2015-09-16 2015-09-14 5.480 679,500 -96,500 0.28% 3,723,660
2015-09-15 2015-09-11 6.320 776,000 -9,500 0.32% 4,904,320
2015-09-11 2015-09-09 7.280 785,500 +11,500 0.33% 5,718,440
2015-09-10 2015-09-08 7.320 774,000 -12,500 0.32% 5,665,680
2015-09-09 2015-09-07 7.160 786,500 +11,000 0.33% 5,631,340
2015-09-07 2015-09-02 5.800 775,500 +41,500 0.32% 4,497,900
2015-09-04 2015-09-01 5.760 734,000 +50,000 0.31% 4,227,840
2015-09-02 2015-08-31 5.880 684,000 +50,000 0.29% 4,021,920
2015-09-01 2015-08-28 5.440 634,000 -36,500 0.27% 3,448,960
2015-08-31 2015-08-27 5.040 670,500 +98,000 0.28% 3,379,320
2015-08-28 2015-08-26 4.840 572,500 +2,500 0.24% 2,770,900
2015-08-27 2015-08-25 5.320 570,000 +8,500 0.24% 3,032,400
2015-08-26 2015-08-24 5.560 561,500 -89,500 0.24% 3,121,940
2015-08-25 2015-08-21 6.960 651,000 -48,500 0.27% 4,530,960
2015-08-24 2015-08-20 6.680 699,500 -9,000 0.29% 4,672,660
2015-08-20 2015-08-18 7.680 708,500 -8,500 0.30% 5,441,280
2015-08-19 2015-08-17 8.560 717,000 -4,000 0.30% 6,137,520
2015-08-18 2015-08-14 9.240 721,000 +11,500 0.30% 6,662,040
2015-08-17 2015-08-13 9.200 709,500 +55,000 0.30% 6,527,400
2015-08-14 2015-08-12 9.680 654,500 +3,500 0.28% 6,335,560
2015-08-13 2015-08-11 9.880 651,000 +21,000 0.27% 6,431,880
2015-08-11 2015-08-07 10.000 630,000 +4,000 0.27% 6,300,000
2015-08-10 2015-08-06 10.200 626,000 -4,000 0.26% 6,385,200
2015-08-07 2015-08-05 10.200 630,000 -19,500 0.27% 6,426,000
2015-08-06 2015-08-04 9.800 649,500 +20,000 0.27% 6,365,100
2015-08-04 2015-07-31 10.200 629,500 -12,000 0.26% 6,420,900
2015-08-03 2015-07-30 9.800 641,500 +5,000 0.27% 6,286,700
2015-07-31 2015-07-29 9.960 636,500 -25,000 0.27% 6,339,540
2015-07-29 2015-07-27 9.800 661,500 +20,500 0.28% 6,482,700
2015-07-28 2015-07-24 10.400 641,000 +24,500 0.27% 6,666,400
2015-07-27 2015-07-23 9.680 616,500 -24,500 0.26% 5,967,720
2015-07-24 2015-07-22 9.560 641,000 -14,000 0.27% 6,127,960
2015-07-23 2015-07-21 10.000 655,000 -39,000 0.28% 6,550,000
2015-07-22 2015-07-20 8.960 694,000 +38,000 0.29% 6,218,240
2015-07-21 2015-07-17 9.920 656,000 +31,500 0.28% 6,507,520
2015-07-20 2015-07-16 9.960 624,500 +14,000 0.26% 6,220,020
2015-07-17 2015-07-15 9.960 610,500 -5,000 0.26% 6,080,580
2015-07-16 2015-07-14 10.600 615,500 -7,500 0.26% 6,524,300
2015-07-15 2015-07-13 10.400 623,000 +18,500 0.26% 6,479,200
2015-07-14 2015-07-10 9.400 604,500 +15,000 0.26% 5,682,300
2015-07-13 2015-07-09 8.360 589,500 -105,500 0.25% 4,928,220
2015-07-10 2015-07-08 4.640 695,000 +138,500 0.29% 3,224,800
2015-07-09 2015-07-07 6.200 556,500 +11,500 0.24% 3,450,300
2015-07-08 2015-07-06 7.960 545,000 +21,500 0.23% 4,338,200
2015-07-07 2015-07-03 13.800 523,500 -27,000 0.22% 7,224,300
2015-07-03 2015-06-30 15.200 550,500 +3,000 0.23% 8,367,600
2015-07-02 2015-06-29 14.200 547,500 -34,000 0.23% 7,774,500
2015-06-30 2015-06-26 18.000 581,500 +90,000 0.25% 10,467,000
2015-06-29 2015-06-25 15.600 491,500 -106,500 0.22% 7,667,400
2015-06-25 2015-06-23 13.800 598,000 -11,500 0.27% 8,252,400
2015-06-24 2015-06-22 13.800 609,500 -19,500 0.27% 8,411,100
2015-06-23 2015-06-19 14.400 629,000 -17,500 0.28% 9,057,600
2015-06-22 2015-06-18 14.000 646,500 +12,500 0.29% 9,051,000
2015-06-19 2015-06-17 14.200 634,000 +38,500 0.28% 9,002,800
2015-06-18 2015-06-16 14.000 595,500 +3,000 0.27% 8,337,000
2015-06-17 2015-06-15 13.800 592,500 +9,500 0.27% 8,176,500
2015-06-16 2015-06-12 14.800 583,000 -12,000 0.26% 8,628,400
2015-06-15 2015-06-11 15.400 595,000 -11,000 0.27% 9,163,000
2015-06-12 2015-06-10 14.800 606,000 +18,000 0.27% 8,968,800
2015-06-11 2015-06-09 15.800 588,000 -9,000 0.26% 9,290,400
2015-06-10 2015-06-08 15.600 597,000 +9,000 0.27% 9,313,200
2015-06-09 2015-06-05 14.600 588,000 +5,000 0.26% 8,584,800
2015-06-08 2015-06-04 15.200 583,000 +14,000 0.26% 8,861,600
2015-06-05 2015-06-03 14.800 569,000 +48,000 0.26% 8,421,200
2015-06-04 2015-06-02 14.400 521,000 +13,500 0.23% 7,502,400
2015-06-03 2015-06-01 15.000 507,500 +16,000 0.23% 7,612,500
2015-06-02 2015-05-29 14.600 491,500 +20,000 0.22% 7,175,900
2015-06-01 2015-05-28 14.000 471,500 +52,500 0.21% 6,601,000
2015-05-29 2015-05-27 14.800 419,000 +22,000 0.19% 6,201,200
2015-05-28 2015-05-26 15.800 397,000 +11,000 0.18% 6,272,600
2015-05-27 2015-05-22 16.000 386,000 +38,000 0.17% 6,176,000
2015-05-22 2015-05-20 14.800 348,000 +500 0.16% 5,150,400
2015-05-21 2015-05-19 14.800 347,500 -28,500 0.16% 5,143,000
2015-05-20 2015-05-18 14.800 376,000 -62,500 0.17% 5,564,800
2015-05-19 2015-05-15 14.600 438,500 +67,500 0.20% 6,402,100
2015-05-18 2015-05-14 15.400 371,000 +23,000 0.17% 5,713,400
2015-05-15 2015-05-13 12.800 348,000 +28,000 0.16% 4,454,400
2015-05-14 2015-05-12 12.000 320,000 +2,000 0.15% 3,840,000
2015-05-13 2015-05-11 11.400 318,000 -82,500 0.14% 3,625,200
2015-05-12 2015-05-08 10.600 400,500 +9,000 0.18% 4,245,300
2015-05-11 2015-05-07 10.400 391,500 -8,000 0.18% 4,071,600
2015-05-08 2015-05-06 11.600 399,500 +38,000 0.18% 4,634,200
2015-05-07 2015-05-05 11.600 361,500 +62,000 0.16% 4,193,400
2015-05-06 2015-05-04 10.000 299,500 -20,000 0.14% 2,995,000
2015-05-05 2015-04-30 7.760 319,500 -50,000 0.14% 2,479,320
2015-05-04 2015-04-29 6.400 369,500 -22,000 0.17% 2,364,800
2015-04-29 2015-04-27 5.680 391,500 +1,000 0.18% 2,223,720
2015-04-28 2015-04-24 5.400 390,500 -12,500 0.18% 2,108,700
2015-04-27 2015-04-23 5.360 403,000 -34,500 0.18% 2,160,080
2015-04-24 2015-04-22 5.360 437,500 -37,000 0.20% 2,345,000
2015-04-23 2015-04-21 5.600 474,500 -145,500 0.22% 2,657,200
2015-04-22 2015-04-20 5.640 620,000 -4,500 0.28% 3,496,800
2015-04-21 2015-04-17 5.520 624,500 +7,500 0.28% 3,447,240
2015-04-20 2015-04-16 5.480 617,000 +217,000 0.28% 3,381,160
2015-04-14 2015-04-10 3.600 400,000 -1,000 0.18% 1,440,000
2015-04-10 2015-04-08 3.440 401,000 +7,500 0.18% 1,379,440
2015-04-08 2015-04-01 3.560 393,500 +5,500 0.18% 1,400,860
2015-03-31 2015-03-27 3.680 388,000 +1,500 0.18% 1,427,840
2015-03-25 2015-03-23 3.520 386,500 +1,000 0.18% 1,360,480
2015-03-20 2015-03-18 3.480 385,500 +2,000 0.18% 1,341,540
2015-03-12 2015-03-10 3.720 383,500 +500 0.17% 1,426,620
2015-02-16 2015-02-12 3.360 383,000 -5,000 0.17% 1,286,880
2015-02-12 2015-02-10 2.920 388,000 +5,000 0.18% 1,132,960
2015-02-02 2015-01-29 4.120 383,000 -14,000 0.17% 1,577,960
2015-01-29 2015-01-27 3.840 397,000 -25,000 0.18% 1,524,480
2015-01-05 2014-12-31 4.200 422,000 +1,500 0.19% 1,772,400
2014-12-30 2014-12-24 4.400 420,500 +14,500 0.19% 1,850,200
2014-12-29 2014-12-22 4.680 406,000 -1,000 0.19% 1,900,080
2014-12-23 2014-12-19 4.680 407,000 -2,000 0.19% 1,904,760
2014-12-22 2014-12-18 4.480 409,000 +11,000 0.19% 1,832,320
2014-12-19 2014-12-17 4.000 398,000 +39,000 0.18% 1,592,000
2014-12-18 2014-12-16 4.400 359,000 +7,500 0.16% 1,579,600
2014-12-17 2014-12-15 4.600 351,500 +9,500 0.16% 1,616,900
2014-12-16 2014-12-12 4.760 342,000 +4,500 0.16% 1,627,920
2014-12-15 2014-12-11 4.920 337,500 +30,000 0.15% 1,660,500
2014-12-12 2014-12-10 5.200 307,500 +10,500 0.14% 1,599,000
2014-12-11 2014-12-09 5.200 297,000 +30,500 0.14% 1,544,400
2014-12-09 2014-12-05 5.600 266,500 +10,500 0.12% 1,492,400
2014-12-04 2014-12-02 5.520 256,000 +12,500 0.12% 1,413,120
2014-12-03 2014-12-01 5.560 243,500 +19,000 0.11% 1,353,860
2014-12-02 2014-11-28 5.640 224,500 -49,000 0.10% 1,266,180
2014-11-28 2014-11-26 5.640 273,500 +8,000 0.13% 1,542,540
2014-11-27 2014-11-25 5.400 265,500 -4,000 0.12% 1,433,700
2014-11-25 2014-11-21 5.200 269,500 +8,500 0.12% 1,401,400
2014-11-19 2014-11-17 5.320 261,000 +7,500 0.12% 1,388,520
2014-11-18 2014-11-14 4.800 253,500 +9,500 0.12% 1,216,800
2014-11-17 2014-11-13 4.880 244,000 +5,500 0.11% 1,190,720
2014-11-14 2014-11-12 4.800 238,500 +9,500 0.11% 1,144,800
2014-11-13 2014-11-11 4.960 229,000 +8,500 0.11% 1,135,840
2014-11-03 2014-10-30 4.920 220,500 +1,500 0.10% 1,084,860
2014-10-31 2014-10-29 5.280 219,000 +7,500 0.10% 1,156,320
2014-10-29 2014-10-27 5.440 211,500 +6,500 0.10% 1,150,560
2014-10-27 2014-10-23 5.680 205,000 -500 0.09% 1,164,400
2014-10-24 2014-10-22 6.040 205,500 -11,000 0.09% 1,241,220
2014-10-22 2014-10-20 6.040 216,500 +1,000 0.10% 1,307,660
2014-10-21 2014-10-17 6.440 215,500 +6,500 0.10% 1,387,820
2014-10-17 2014-10-15 5.960 209,000 -1,000 0.10% 1,245,640
2014-10-14 2014-10-10 5.200 210,000 +41,500 0.10% 1,092,000
2014-10-13 2014-10-09 5.400 168,500 -2,500 0.08% 909,900
2014-09-29 2014-09-25 6.040 171,000 +2,000 0.09% 1,032,840
2014-09-26 2014-09-24 6.440 169,000 +3,500 0.09% 1,088,360
2014-09-25 2014-09-23 6.200 165,500 +40,500 0.09% 1,026,100
2014-09-24 2014-09-22 6.760 125,000 -2,500 0.07% 845,000
2014-09-19 2014-09-17 5.520 127,500 -2,500 0.07% 703,800
2014-09-18 2014-09-16 4.920 130,000 +34,500 0.07% 639,600
2014-09-17 2014-09-15 4.920 95,500 +13,000 0.05% 469,860
2014-09-11 2014-09-08 4.840 82,500 +2,500 0.05% 399,300
2014-09-08 2014-09-04 5.000 80,000 -5,000 0.04% 400,000
2014-09-05 2014-09-03 4.680 85,000 -46,500 0.05% 397,800
2014-08-29 2014-08-27 4.560 131,500 -2,500 0.07% 599,640
2014-08-15 2014-08-13 4.040 134,000 +500 0.07% 541,360
2014-08-13 2014-08-11 4.200 133,500 +1,500 0.07% 560,700
2014-08-07 2014-08-05 4.640 132,000 +1,000 0.07% 612,480
2014-08-04 2014-07-31 5.280 131,000 -44,000 0.07% 691,680
2014-08-01 2014-07-30 5.160 175,000 +92,500 0.10% 903,000
2014-07-28 2014-07-24 4.280 82,500 -25,000 0.05% 353,100
2014-07-08 2014-07-04 4.960 107,500 -24,000 0.06% 533,200
2014-07-07 2014-07-03 5.000 131,500 -27,500 0.07% 657,500
2014-07-04 2014-07-02 4.920 159,000 -45,500 0.09% 782,280
2014-07-03 2014-06-30 4.960 204,500 -2,500 0.11% 1,014,320
2014-07-02 2014-06-27 4.960 207,000 -12,500 0.11% 1,026,720
2014-06-30 2014-06-26 5.120 219,500 -12,500 0.12% 1,123,840
2014-06-26 2014-06-24 5.080 232,000 -1,000 0.13% 1,178,560
2014-06-24 2014-06-20 5.160 233,000 -2,000 0.13% 1,202,280
2014-06-23 2014-06-19 5.160 235,000 -5,500 0.13% 1,212,600
2014-06-17 2014-06-13 5.200 240,500 -1,000 0.13% 1,250,600
2014-06-06 2014-06-04 5.440 241,500 -500 0.13% 1,313,760
2014-05-28 2014-05-26 5.480 242,000 -500 0.13% 1,326,160
2014-05-14 2014-05-12 6.400 242,500 -25,000 0.13% 1,552,000
2014-05-08 2014-05-05 6.800 267,500 -1,500 0.15% 1,819,000
2014-05-05 2014-04-30 7.000 269,000 -22,500 0.15% 1,883,000
2014-04-28 2014-04-24 5.160 291,500 +1,500 0.16% 1,504,140
2014-04-09 2014-04-07 5.080 290,000 +260,500 0.16% 1,473,200
2014-03-26 2014-03-24 5.200 29,500 -265,500 0.02% 153,400
2014-03-24 2014-03-20 5.360 295,000 -2,500 0.16% 1,581,200
2014-02-27 2014-02-25 5.680 297,500 -5,000 0.16% 1,689,800
2014-02-26 2014-02-24 5.920 302,500 -105,000 0.17% 1,790,800
2014-02-24 2014-02-20 5.600 407,500 -7,500 0.22% 2,282,000
2014-02-21 2014-02-19 5.080 415,000 +2,500 0.23% 2,108,200
2014-02-20 2014-02-18 4.680 412,500 -20,000 0.23% 1,930,500
2014-02-06 2014-02-04 5.000 432,500 +12,500 0.24% 2,162,500
2014-02-05 2014-01-30 5.000 420,000 -12,500 0.23% 2,100,000
2014-02-04 2014-01-28 4.960 432,500 +17,500 0.24% 2,145,200
2014-01-28 2014-01-24 5.160 415,000 +2,500 0.23% 2,141,400
2014-01-22 2014-01-20 5.400 412,500 -45,000 0.23% 2,227,500
2014-01-02 2013-12-27 6.320 457,500 -17,500 0.25% 2,891,400
2013-12-20 2013-12-18 6.040 475,000 -17,500 0.29% 2,869,000
2013-12-19 2013-12-17 6.120 492,500 -12,500 0.30% 3,014,100
2013-12-18 2013-12-16 6.320 505,000 -25,000 0.31% 3,191,600
2013-12-16 2013-12-12 6.440 530,000 -25,000 0.32% 3,413,200
2013-12-13 2013-12-11 6.520 555,000 +2,500 0.34% 3,618,600
2013-12-11 2013-12-09 6.600 552,500 +12,500 0.33% 3,646,500
2013-12-04 2013-12-02 6.480 540,000 -10,000 0.33% 3,499,200
2013-12-02 2013-11-28 6.960 550,000 +12,500 0.33% 3,828,000
2013-11-29 2013-11-27 7.160 537,500 +15,000 0.33% 3,848,500
2013-11-28 2013-11-26 7.320 522,500 +32,500 0.32% 3,824,700
2013-11-26 2013-11-22 5.960 490,000 +5,000 0.30% 2,920,400
2013-11-20 2013-11-18 6.000 485,000 +50,000 0.29% 2,910,000
2013-11-14 2013-11-12 6.320 435,000 +7,500 0.26% 2,749,200
2013-11-11 2013-11-07 6.720 427,500 +10,000 0.26% 2,872,800
2013-10-31 2013-10-29 6.800 417,500 +15,000 0.25% 2,839,000
2013-10-29 2013-10-25 7.000 402,500 +25,000 0.24% 2,817,500
2013-10-21 2013-10-17 7.720 377,500 +2,500 0.23% 2,914,300
2013-10-18 2013-10-16 7.800 375,000 +17,500 0.23% 2,925,000
2013-10-10 2013-10-08 7.800 357,500 -5,000 0.22% 2,788,500
2013-10-02 2013-09-27 7.200 362,500 +2,500 0.22% 2,610,000
2013-09-30 2013-09-26 6.760 360,000 -10,000 0.22% 2,433,600
2013-09-23 2013-09-18 7.920 370,000 +2,500 0.22% 2,930,400
2013-09-19 2013-09-17 8.720 367,500 -22,500 0.22% 3,204,600
2013-09-09 2013-09-05 7.440 390,000 +2,500 0.24% 2,901,600
2013-09-06 2013-09-04 7.000 387,500 +5,000 0.23% 2,712,500
2013-09-05 2013-09-03 7.000 382,500 +2,500 0.23% 2,677,500
2013-09-04 2013-09-02 7.160 380,000 +30,000 0.23% 2,720,800
2013-09-03 2013-08-30 8.160 350,000 +2,500 0.21% 2,856,000
2013-09-02 2013-08-29 7.600 347,500 +10,000 0.21% 2,641,000
2013-08-29 2013-08-27 5.640 337,500 +5,000 0.20% 1,903,500
2013-08-27 2013-08-23 6.360 332,500 +2,500 0.20% 2,114,700
2013-08-23 2013-08-21 6.320 330,000 +10,000 0.20% 2,085,600
2013-08-19 2013-08-15 6.240 320,000 +2,500 0.19% 1,996,800
2013-08-09 2013-08-07 6.680 317,500 +2,500 0.19% 2,120,900
2013-08-08 2013-08-06 7.080 315,000 +2,500 0.19% 2,230,200
2013-08-07 2013-08-05 6.320 312,500 +15,000 0.19% 1,975,000
2013-08-05 2013-08-01 6.520 297,500 +107,500 0.18% 1,939,700
2013-08-01 2013-07-30 5.200 190,000 +67,500 0.12% 988,000
2013-07-31 2013-07-29 4.000 122,500 +117,500 0.07% 490,000
2013-07-30 2013-07-26 2.000 5,000 +5,000 0.00% 10,000
2011-05-20 2011-05-18 2.040 0

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