History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.024 1,144,000 +0 0.02% 27,456
2025-10-13 2025-10-09 0.025 1,144,000 +0 0.02% 28,600
2025-10-10 2025-10-08 0.025 1,144,000 +0 0.02% 28,600
2025-10-09 2025-10-06 0.025 1,144,000 +0 0.02% 28,600
2025-10-08 2025-10-03 0.025 1,144,000 +0 0.02% 28,600
2025-10-06 2025-10-02 0.025 1,144,000 +0 0.02% 28,600
2025-10-03 2025-09-30 0.025 1,144,000 +0 0.02% 28,600
2025-10-02 2025-09-29 0.025 1,144,000 +0 0.02% 28,600
2025-09-30 2025-09-26 0.025 1,144,000 +0 0.02% 28,600
2025-09-29 2025-09-25 0.024 1,144,000 +0 0.02% 27,456
2025-09-26 2025-09-24 0.024 1,144,000 +0 0.02% 27,456
2025-09-25 2025-09-23 0.023 1,144,000 +0 0.02% 26,312
2025-09-24 2025-09-22 0.024 1,144,000 +0 0.02% 27,456
2025-09-23 2025-09-19 0.023 1,144,000 +0 0.02% 26,312
2025-09-22 2025-09-18 0.023 1,144,000 +0 0.02% 26,312
2025-09-19 2025-09-17 0.024 1,144,000 +0 0.02% 27,456
2025-09-18 2025-09-16 0.023 1,144,000 +0 0.02% 26,312
2025-09-17 2025-09-15 0.024 1,144,000 +0 0.02% 27,456
2025-09-16 2025-09-12 0.023 1,144,000 +0 0.02% 26,312
2025-09-15 2025-09-11 0.024 1,144,000 +0 0.02% 27,456
2025-09-12 2025-09-10 0.023 1,144,000 +0 0.02% 26,312
2025-09-11 2025-09-09 0.023 1,144,000 +0 0.02% 26,312
2025-09-10 2025-09-08 0.024 1,144,000 +0 0.02% 27,456
2025-09-09 2025-09-05 0.025 1,144,000 +0 0.02% 28,600
2025-09-08 2025-09-04 0.024 1,144,000 +0 0.02% 27,456
2025-09-05 2025-09-03 0.024 1,144,000 +0 0.02% 27,456
2025-09-04 2025-09-02 0.024 1,144,000 +0 0.02% 27,456
2025-09-03 2025-09-01 0.024 1,144,000 +0 0.02% 27,456
2025-09-02 2025-08-29 0.023 1,144,000 +0 0.02% 26,312
2025-09-01 2025-08-28 0.024 1,144,000 +0 0.02% 27,456
2025-08-29 2025-08-27 0.023 1,144,000 +0 0.02% 26,312
2025-08-28 2025-08-26 0.024 1,144,000 +0 0.02% 27,456
2025-08-27 2025-08-25 0.026 1,144,000 -80,000 0.02% 29,744
2025-08-19 2025-08-15 0.025 1,224,000 +40,000 0.02% 30,600
2025-08-15 2025-08-13 0.023 1,184,000 +40,000 0.02% 27,232
2025-08-08 2025-08-06 0.024 1,144,000 -192,000 0.02% 27,456
2025-07-31 2025-07-29 0.025 1,336,000 +192,000 0.03% 33,400
2025-07-30 2025-07-28 0.023 1,144,000 -192,000 0.02% 26,312
2025-07-25 2025-07-23 0.025 1,336,000 +6,000 0.03% 33,400
2025-07-24 2025-07-22 0.025 1,330,000 +10,000 0.03% 33,250
2025-07-23 2025-07-21 0.024 1,320,000 +90,000 0.03% 31,680
2025-07-17 2025-07-15 0.024 1,230,000 +16,000 0.02% 29,520
2025-07-14 2025-07-10 0.026 1,214,000 +10,000 0.02% 31,564
2025-07-11 2025-07-09 0.027 1,204,000 +60,000 0.02% 32,508
2025-04-28 2025-04-24 0.018 1,144,000 -120,000 0.02% 20,592
2025-03-17 2025-03-13 0.021 1,264,000 -310,000 0.02% 26,544
2025-03-11 2025-03-07 0.016 1,574,000 -120,000 0.03% 25,184
2025-03-04 2025-02-28 0.016 1,694,000 +430,000 0.03% 27,104
2025-02-26 2025-02-24 0.016 1,264,000 -494,000 0.02% 20,224
2025-02-18 2025-02-14 0.022 1,758,000 +534,000 0.03% 38,676
2025-01-23 2025-01-21 0.030 1,224,000 -500,000 0.02% 36,720
2025-01-17 2025-01-15 0.028 1,724,000 -1,100,000 0.03% 48,272
2025-01-15 2025-01-13 0.026 2,824,000 -799 0.06% 73,424
2025-01-10 2025-01-08 0.026 2,824,799 -286,000 0.06% 73,445
2025-01-09 2025-01-07 0.027 3,110,799 -36,000 0.06% 83,992
2024-12-23 2024-12-19 0.027 3,146,799 +20,000 0.06% 84,964
2024-11-25 2024-11-21 0.030 3,126,799 -264,000 0.06% 93,804
2024-11-13 2024-11-11 0.035 3,390,799 -736,000 0.07% 118,678
2024-11-12 2024-11-08 0.038 4,126,799 +400,000 0.08% 156,818
2024-11-04 2024-10-31 0.049 3,726,799 +300,000 0.07% 182,613
2024-10-30 2024-10-28 0.049 3,426,799 +400,000 0.07% 167,913
2024-10-29 2024-10-25 0.055 3,026,799 +500,000 0.06% 166,474
2024-10-28 2024-10-24 0.043 2,526,799 +1,000,000 0.05% 108,652
2024-10-21 2024-10-17 0.036 1,526,799 +50,000 0.03% 54,965
2024-10-17 2024-10-15 0.039 1,476,799 -200,000 0.03% 57,595
2024-10-15 2024-10-10 0.048 1,676,799 +50,000 0.03% 80,486
2024-10-14 2024-10-09 0.042 1,626,799 +198,000 0.03% 68,326
2024-10-10 2024-10-08 0.049 1,428,799 -110,000 0.03% 70,011
2024-10-09 2024-10-07 0.073 1,538,799 +110,000 0.03% 112,332
2024-08-21 2024-08-19 0.026 1,428,799 +2,000 0.03% 37,149
2024-08-15 2024-08-13 0.028 1,426,799 -30,000 0.03% 39,950
2024-07-23 2024-07-19 0.033 1,456,799 +30,000 0.03% 48,074
2023-11-23 2023-11-21 0.018 1,426,799 -10,000 0.03% 25,682
2022-08-19 2022-08-17 0.045 1,436,799 -30,000 0.03% 64,656
2022-08-15 2022-08-11 0.047 1,466,799 -12,000 0.03% 68,940
2022-07-11 2022-07-07 0.054 1,478,799 -30,000 0.03% 79,855
2022-06-28 2022-06-24 0.054 1,508,799 +60,000 0.03% 81,475
2022-01-10 2022-01-06 0.068 1,448,799 -200,000 0.03% 98,518
2022-01-07 2022-01-05 0.070 1,648,799 -2,000 0.03% 115,416
2022-01-06 2022-01-04 0.080 1,650,799 +202,000 0.03% 132,064
2021-11-30 2021-11-26 0.083 1,448,799 +50,000 0.03% 120,250
2021-11-26 2021-11-24 0.087 1,398,799 +10,000 0.03% 121,696
2021-11-08 2021-11-04 0.094 1,388,799 +60,000 0.03% 130,547
2021-09-01 2021-08-30 0.145 1,328,799 -140,000 0.03% 192,676
2021-08-31 2021-08-27 0.145 1,468,799 +140,000 0.03% 212,976
2021-08-30 2021-08-26 0.140 1,328,799 -64,000 0.03% 186,032
2021-08-27 2021-08-25 0.158 1,392,799 +64,000 0.03% 220,062
2021-08-13 2021-08-11 0.134 1,328,799 -4,000 0.03% 178,059
2021-08-10 2021-08-06 0.129 1,332,799 +4,000 0.03% 171,931
2021-08-06 2021-08-04 0.136 1,328,799 -6,000 0.03% 180,717
2021-08-02 2021-07-29 0.136 1,334,799 -2,000 0.03% 181,533
2021-07-30 2021-07-28 0.132 1,336,799 +4,000 0.03% 176,457
2021-07-27 2021-07-23 0.134 1,332,799 +4,000 0.03% 178,595
2021-05-28 2021-05-26 0.180 1,328,799 -4,000 0.03% 239,184
2021-05-13 2021-05-11 0.186 1,332,799 -500,000 0.03% 247,901
2021-04-27 2021-04-23 0.207 1,832,799 +500,000 0.04% 379,389
2021-03-18 2021-03-16 0.205 1,332,799 -8,000 0.03% 273,224
2021-02-19 2021-02-17 0.270 1,340,799 +10,000 0.03% 362,016
2021-02-01 2021-01-28 0.238 1,330,799 -114,000 0.03% 316,730
2021-01-29 2021-01-27 0.265 1,444,799 +32,000 0.03% 382,872
2021-01-27 2021-01-25 0.310 1,412,799 +82,000 0.03% 437,968
2021-01-26 2021-01-22 0.255 1,330,799 -100,000 0.03% 339,354
2021-01-21 2021-01-19 0.246 1,430,799 +100,000 0.03% 351,977
2021-01-20 2021-01-18 0.197 1,330,799 -100,000 0.03% 262,167
2021-01-19 2021-01-15 0.182 1,430,799 +100,000 0.03% 260,405
2021-01-08 2021-01-06 0.208 1,330,799 +60,000 0.03% 276,806
2020-12-30 2020-12-28 0.260 1,270,799 -2,000 0.03% 330,408
2020-12-29 2020-12-24 0.231 1,272,799 +10,000 0.03% 294,017
2020-12-09 2020-12-07 0.245 1,262,799 -118,000 0.03% 309,386
2020-12-04 2020-12-02 0.249 1,380,799 -60,000 0.03% 343,819
2020-11-30 2020-11-26 0.225 1,440,799 +178,000 0.03% 324,180
2020-10-09 2020-10-07 0.102 1,262,799 -4,000 0.03% 128,805
2020-08-25 2020-08-21 0.101 1,266,799 -30,000 0.03% 127,947
2020-07-30 2020-07-28 0.086 1,296,799 +30,000 0.03% 111,525
2020-07-15 2020-07-13 0.099 1,266,799 -10,000 0.03% 125,413
2020-07-10 2020-07-08 0.100 1,276,799 +10,000 0.03% 127,680
2020-04-16 2020-04-14 0.078 1,266,799 +22,000 0.03% 98,810
2019-08-07 2019-08-05 0.300 1,244,799 -186,000 0.02% 373,440
2019-06-25 2019-06-21 0.305 1,430,799 +10,000 0.03% 436,394
2019-05-27 2019-05-23 0.280 1,420,799 -50,000 0.03% 397,824
2019-04-11 2019-04-09 0.285 1,470,799 +40,000 0.03% 419,178
2019-04-09 2019-04-04 0.310 1,430,799 -84,000 0.03% 443,548
2019-04-08 2019-04-03 0.290 1,514,799 +84,000 0.03% 439,292
2019-03-28 2019-03-26 0.290 1,430,799 -800,000 0.03% 414,932
2019-03-27 2019-03-25 0.265 2,230,799 +850,000 0.04% 591,162
2018-12-12 2018-12-10 0.520 1,380,799 -320,000 0.03% 718,015
2018-12-05 2018-12-03 0.475 1,700,799 -42,000 0.03% 807,880
2018-11-21 2018-11-19 0.485 1,742,799 -510,000 0.03% 845,258
2018-11-20 2018-11-16 0.410 2,252,799 -10,000 0.05% 923,648
2018-11-13 2018-11-09 0.410 2,262,799 +500,000 0.05% 927,748
2018-10-03 2018-09-28 0.335 1,762,799 -500,000 0.04% 590,538
2018-09-24 2018-09-20 0.330 2,262,799 +500,000 0.05% 746,724
2018-07-31 2018-07-27 0.350 1,762,799 -122,000 0.04% 616,980
2018-02-02 2018-01-31 0.385 1,884,799 +20,000 0.04% 725,648
2018-01-10 2018-01-08 0.445 1,864,799 -200,000 0.04% 829,836
2017-12-04 2017-11-30 0.435 2,064,799 -200,000 0.05% 898,188
2017-12-01 2017-11-29 0.440 2,264,799 -180,000 0.05% 996,512
2017-11-27 2017-11-23 0.455 2,444,799 +200,000 0.06% 1,112,384
2017-11-24 2017-11-22 0.445 2,244,799 -200,000 0.05% 998,936
2017-11-17 2017-11-15 0.475 2,444,799 -192,000 0.06% 1,161,280
2017-11-16 2017-11-14 0.495 2,636,799 +92,000 0.06% 1,305,216
2017-11-02 2017-10-31 0.520 2,544,799 -100,000 0.06% 1,323,295
2017-10-24 2017-10-20 0.520 2,644,799 +100,000 0.06% 1,375,295
2017-10-23 2017-10-19 0.490 2,544,799 -4,000 0.06% 1,246,952
2017-10-20 2017-10-18 0.540 2,548,799 +100,000 0.06% 1,376,351
2017-10-12 2017-10-10 0.465 2,448,799 +4,000 0.06% 1,138,692
2017-09-14 2017-09-12 0.395 2,444,799 -250,000 0.06% 965,696
2017-09-12 2017-09-08 0.355 2,694,799 -250,000 0.06% 956,654
2017-09-08 2017-09-06 0.360 2,944,799 +500,000 0.07% 1,060,128
2017-08-29 2017-08-25 0.350 2,444,799 -20,000 0.06% 855,680
2017-08-21 2017-08-17 0.370 2,464,799 -150,000 0.06% 911,976
2017-07-24 2017-07-20 0.410 2,614,799 -20,000 0.06% 1,072,068
2017-06-28 2017-06-26 0.445 2,634,799 +30,000 0.06% 1,172,486
2017-03-13 2017-03-09 0.710 2,604,799 -100,000 0.06% 1,849,407
2017-03-10 2017-03-08 0.730 2,704,799 -150,000 0.06% 1,974,503
2017-03-09 2017-03-07 0.760 2,854,799 +100,000 0.07% 2,169,647
2017-03-08 2017-03-06 0.770 2,754,799 +130,000 0.06% 2,121,195
2017-03-07 2017-03-03 0.710 2,624,799 +20,000 0.06% 1,863,607
2017-03-06 2017-03-02 0.740 2,604,799 -480,000 0.06% 1,927,551
2017-03-03 2017-03-01 0.790 3,084,799 +500,000 0.07% 2,436,991
2017-02-28 2017-02-24 0.740 2,584,799 -44,000 0.06% 1,912,751
2017-02-24 2017-02-22 0.710 2,628,799 +44,000 0.06% 1,866,447
2017-02-23 2017-02-21 0.710 2,584,799 -100,000 0.06% 1,835,207
2017-02-22 2017-02-20 0.670 2,684,799 +36,000 0.06% 1,798,815
2017-02-20 2017-02-16 0.760 2,648,799 -50,000 0.06% 2,013,087
2017-02-17 2017-02-15 0.720 2,698,799 +30,000 0.06% 1,943,135
2017-02-16 2017-02-14 0.610 2,668,799 -10,000 0.06% 1,627,967
2017-02-15 2017-02-13 0.630 2,678,799 +146,000 0.06% 1,687,643
2017-02-10 2017-02-08 0.510 2,532,799 -100,000 0.06% 1,291,727
2017-02-09 2017-02-07 0.510 2,632,799 -28,000 0.06% 1,342,727
2017-02-08 2017-02-06 0.500 2,660,799 +128,000 0.06% 1,330,400
2017-02-07 2017-02-03 0.465 2,532,799 +12,000 0.06% 1,177,752
2017-02-01 2017-01-25 0.510 2,520,799 -82,000 0.06% 1,285,607
2017-01-26 2017-01-24 0.495 2,602,799 +6,000 0.06% 1,288,386
2017-01-25 2017-01-23 0.530 2,596,799 +36,000 0.06% 1,376,303
2017-01-24 2017-01-20 0.510 2,560,799 +60,000 0.06% 1,306,007
2016-11-17 2016-11-15 0.670 2,500,799 -20,000 0.06% 1,675,535
2016-11-15 2016-11-11 0.650 2,520,799 +20,000 0.06% 1,638,519
2016-11-11 2016-11-09 0.690 2,500,799 +100,000 0.06% 1,725,551
2016-11-07 2016-11-03 0.700 2,400,799 -20,000 0.06% 1,680,559
2016-11-01 2016-10-28 0.700 2,420,799 +20,000 0.06% 1,694,559
2016-10-28 2016-10-26 0.760 2,400,799 -6,000 0.06% 1,824,607
2016-10-27 2016-10-25 0.750 2,406,799 -60,000 0.06% 1,805,099
2016-10-26 2016-10-24 0.740 2,466,799 +60,000 0.06% 1,825,431
2016-10-24 2016-10-19 0.860 2,406,799 -30,000 0.06% 2,069,847
2016-09-07 2016-09-05 1.010 2,436,799 -100,000 0.06% 2,461,167
2016-08-30 2016-08-26 1.070 2,536,799 -100,000 0.06% 2,714,375
2016-08-26 2016-08-24 1.040 2,636,799 +22,000 0.06% 2,742,271
2016-08-25 2016-08-23 1.060 2,614,799 -24,000 0.06% 2,771,687
2016-08-24 2016-08-22 1.070 2,638,799 -464,000 0.06% 2,823,515
2016-08-23 2016-08-19 1.120 3,102,799 -140,000 0.07% 3,475,135
2016-08-22 2016-08-18 1.140 3,242,799 +24,000 0.08% 3,696,791
2016-08-19 2016-08-17 1.150 3,218,799 +164,000 0.07% 3,701,619
2016-08-15 2016-08-11 1.120 3,054,799 +68,000 0.07% 3,421,375
2016-08-12 2016-08-10 1.090 2,986,799 +564,000 0.07% 3,255,611
2016-07-11 2016-07-07 1.030 2,422,799 +28,000 0.06% 2,495,483
2016-06-21 2016-06-17 1.070 2,394,799 +30,000 0.06% 2,562,435
2016-06-07 2016-06-03 1.190 2,364,799 +20,000 0.06% 2,814,111
2016-04-26 2016-04-22 1.530 2,344,799 -30,000 0.06% 3,587,542
2016-04-22 2016-04-20 1.570 2,374,799 -2,000 0.06% 3,728,434
2016-04-20 2016-04-18 1.570 2,376,799 +32,000 0.06% 3,731,574
2016-04-19 2016-04-15 1.640 2,344,799 +40,000 0.06% 3,845,470
2016-04-15 2016-04-13 1.530 2,304,799 -4,000 0.05% 3,526,342
2016-04-14 2016-04-12 1.520 2,308,799 -34,000 0.05% 3,509,374
2016-04-08 2016-04-06 1.530 2,342,799 +54,000 0.06% 3,584,482
2016-03-30 2016-03-24 1.520 2,288,799 +2,000 0.05% 3,478,974
2016-03-24 2016-03-22 1.620 2,286,799 +2,000 0.05% 3,704,614
2016-03-23 2016-03-21 1.600 2,284,799 -2,000 0.05% 3,655,678
2016-03-22 2016-03-18 1.660 2,286,799 -32,000 0.05% 3,796,086
2016-03-16 2016-03-14 1.530 2,318,799 +32,000 0.06% 3,547,762
2016-03-14 2016-03-10 1.530 2,286,799 +2,000 0.05% 3,498,802
2016-02-25 2016-02-23 1.360 2,284,799 -60,000 0.06% 3,107,327
2016-02-22 2016-02-18 1.230 2,344,799 +60,000 0.06% 2,884,103
2016-02-02 2016-01-29 1.110 2,284,799 -30,000 0.06% 2,536,127
2015-12-09 2015-12-07 2.220 2,314,799 -4,000 0.06% 5,138,854
2015-12-08 2015-12-04 2.280 2,318,799 +4,000 0.06% 5,286,862
2015-11-25 2015-11-23 2.350 2,314,799 -10,000 0.06% 5,439,778
2015-11-19 2015-11-17 2.380 2,324,799 -40,000 0.06% 5,533,022
2015-11-13 2015-11-11 2.370 2,364,799 +40,000 0.06% 5,604,574
2015-11-04 2015-11-02 2.460 2,324,799 -74,000 0.06% 5,719,006
2015-11-03 2015-10-30 2.490 2,398,799 +32,000 0.06% 5,973,010
2015-11-02 2015-10-29 2.330 2,366,799 +26,000 0.06% 5,514,642
2015-10-30 2015-10-28 2.350 2,340,799 +10,000 0.06% 5,500,878
2015-10-29 2015-10-27 2.560 2,330,799 +22,000 0.06% 5,966,845
2015-10-28 2015-10-26 2.610 2,308,799 -22,000 0.06% 6,025,965
2015-10-23 2015-10-20 2.690 2,330,799 +22,000 0.06% 6,269,849
2015-10-20 2015-10-16 3.090 2,308,799 +520,000 0.06% 7,134,189
2015-10-19 2015-10-15 3.080 1,788,799 -14,000 0.05% 5,509,501
2015-10-16 2015-10-14 2.630 1,802,799 -12,000 0.05% 4,741,361
2015-10-07 2015-10-05 2.130 1,814,799 -2,000 0.05% 3,865,522
2015-10-05 2015-09-30 1.970 1,816,799 +1,222,799 0.05% 3,579,094
2015-09-24 2015-09-22 2.240 594,000 +28,000 0.02% 1,330,560
2015-09-21 2015-09-17 1.930 566,000 -56,000 0.01% 1,092,380
2015-08-20 2015-08-18 2.260 622,000 -24,000 0.02% 1,405,720
2015-08-18 2015-08-14 2.320 646,000 +24,000 0.02% 1,498,720
2015-08-17 2015-08-13 2.430 622,000 +20,000 0.02% 1,511,460
2015-08-11 2015-08-07 2.240 602,000 -10,000 0.02% 1,348,480
2015-08-10 2015-08-06 2.220 612,000 +50,000 0.02% 1,358,640
2015-08-03 2015-07-30 2.690 562,000 +26,000 0.02% 1,511,780
2015-07-24 2015-07-22 3.150 536,000 -20,000 0.02% 1,688,400
2015-07-22 2015-07-20 3.090 556,000 +20,000 0.02% 1,718,040
2015-07-13 2015-07-09 2.830 536,000 -20,000 0.02% 1,516,880
2015-07-10 2015-07-08 2.000 556,000 +20,000 0.02% 1,112,000
2015-07-08 2015-07-06 3.000 536,000 +26,000 0.02% 1,608,000
2015-06-19 2015-06-17 4.820 510,000 -10,000 0.02% 2,458,200
2015-06-18 2015-06-16 4.530 520,000 +10,000 0.02% 2,355,600
2015-06-12 2015-06-10 4.880 510,000 -10,000 0.02% 2,488,800
2015-06-11 2015-06-09 4.910 520,000 -20,000 0.02% 2,553,200
2015-06-05 2015-06-03 5.080 540,000 -10,000 0.02% 2,743,200
2015-06-04 2015-06-02 5.100 550,000 +10,000 0.02% 2,805,000
2015-06-03 2015-06-01 5.270 540,000 +10,000 0.02% 2,845,800
2015-06-01 2015-05-28 5.560 530,000 +10,000 0.02% 2,946,800
2015-05-29 2015-05-27 5.520 520,000 +6,000 0.02% 2,870,400
2015-05-28 2015-05-26 5.740 514,000 +4,000 0.02% 2,950,360
2015-05-27 2015-05-22 5.810 510,000 -18,000 0.02% 2,963,100
2015-05-26 2015-05-21 5.540 528,000 +14,000 0.02% 2,925,120
2015-05-22 2015-05-20 4.980 514,000 -72,000 0.02% 2,559,720
2015-05-21 2015-05-19 5.070 586,000 +74,000 0.02% 2,971,020
2015-05-20 2015-05-18 5.100 512,000 +26,000 0.02% 2,611,200
2015-05-19 2015-05-15 5.130 486,000 +2,000 0.02% 2,493,180
2015-05-18 2015-05-14 5.050 484,000 -4,000 0.02% 2,444,200
2015-05-15 2015-05-13 5.070 488,000 +6,000 0.02% 2,474,160
2015-05-13 2015-05-11 5.190 482,000 +10,000 0.02% 2,501,580
2015-05-05 2015-04-30 5.480 472,000 +2,000 0.02% 2,586,560
2015-05-04 2015-04-29 5.600 470,000 -10,000 0.02% 2,632,000
2015-04-30 2015-04-28 5.730 480,000 +2,000 0.02% 2,750,400
2015-04-29 2015-04-27 5.920 478,000 -6,000 0.02% 2,829,760
2015-04-24 2015-04-22 6.200 484,000 +40,000 0.02% 3,000,800
2015-04-23 2015-04-21 6.150 444,000 -8,000 0.02% 2,730,600
2015-04-21 2015-04-17 6.610 452,000 +8,000 0.02% 2,987,720
2015-04-20 2015-04-16 6.390 444,000 -80,000 0.02% 2,837,160
2015-04-17 2015-04-15 6.520 524,000 -4,000 0.02% 3,416,480
2015-04-16 2015-04-14 6.950 528,000 +74,000 0.02% 3,669,600
2015-04-15 2015-04-13 7.210 454,000 +32,000 0.02% 3,273,340
2015-04-14 2015-04-10 6.930 422,000 +4,000 0.01% 2,924,460
2015-04-13 2015-04-09 6.770 418,000 -8,000 0.01% 2,829,860
2015-04-10 2015-04-08 6.500 426,000 +16,000 0.01% 2,769,000
2015-03-31 2015-03-27 5.740 410,000 -4,000 0.01% 2,353,400
2015-02-26 2015-02-24 5.200 414,000 +22,000 0.01% 2,152,800
2014-12-17 2014-12-15 5.530 392,000 -2,000 0.01% 2,167,760
2014-12-12 2014-12-10 5.770 394,000 +2,000 0.01% 2,273,380
2014-11-06 2014-11-04 6.300 392,000 +4,000 0.02% 2,469,600
2014-10-30 2014-10-28 6.870 388,000 -8,000 0.02% 2,665,560
2014-10-29 2014-10-27 6.920 396,000 -12,000 0.02% 2,740,320
2014-10-27 2014-10-23 6.960 408,000 -2,000 0.02% 2,839,680
2014-10-23 2014-10-21 6.910 410,000 +4,000 0.02% 2,833,100
2014-10-22 2014-10-20 6.960 406,000 +2,000 0.02% 2,825,760
2014-10-20 2014-10-16 6.920 404,000 -2,000 0.02% 2,795,680
2014-10-15 2014-10-13 7.010 406,000 +10,000 0.02% 2,846,060
2014-10-03 2014-09-29 7.240 396,000 -16,000 0.02% 2,867,040
2014-09-30 2014-09-26 6.810 412,000 +10,000 0.02% 2,805,720
2014-09-25 2014-09-23 7.570 402,000 +16,000 0.02% 3,043,140
2014-09-23 2014-09-19 8.230 386,000 -2,000 0.02% 3,176,780
2014-09-19 2014-09-17 8.870 388,000 -20,000 0.02% 3,441,560
2014-09-16 2014-09-12 9.140 408,000 +4,000 0.02% 3,729,120
2014-09-03 2014-09-01 9.450 404,000 +2,000 0.02% 3,817,800
2014-08-19 2014-08-15 10.220 402,000 -2,000 0.02% 4,108,440
2014-08-05 2014-08-01 8.100 404,000 +14,000 0.02% 3,272,400
2014-08-01 2014-07-30 8.700 390,000 -4,000 0.02% 3,393,000
2014-07-30 2014-07-28 9.170 394,000 -10,000 0.02% 3,612,980
2014-07-24 2014-07-22 9.270 404,000 -10,000 0.02% 3,745,080
2014-07-23 2014-07-21 9.410 414,000 -2,000 0.02% 3,895,740
2014-07-21 2014-07-17 9.230 416,000 -2,000 0.02% 3,839,680
2014-07-15 2014-07-11 9.910 418,000 -2,000 0.02% 4,142,380
2014-06-27 2014-06-25 10.200 420,000 -4,000 0.02% 4,284,000
2014-06-26 2014-06-24 10.120 424,000 -2,000 0.02% 4,290,880
2014-06-25 2014-06-23 10.080 426,000 +4,000 0.02% 4,294,080
2014-06-20 2014-06-18 10.120 422,000 -2,000 0.02% 4,270,640
2014-06-19 2014-06-17 10.180 424,000 -6,000 0.02% 4,316,320
2014-06-18 2014-06-16 10.200 430,000 +10,000 0.02% 4,386,000
2014-06-17 2014-06-13 10.500 420,000 -14,000 0.02% 4,410,000
2014-06-12 2014-06-10 10.500 434,000 +24,000 0.02% 4,557,000
2014-06-06 2014-06-04 10.180 410,000 +16,000 0.02% 4,173,800
2014-06-04 2014-05-30 10.580 394,000 -54,000 0.02% 4,168,520
2014-05-30 2014-05-28 10.380 448,000 +2,000 0.02% 4,650,240
2014-05-29 2014-05-27 10.980 446,000 +4,000 0.02% 4,897,080
2014-05-27 2014-05-23 11.080 442,000 -6,000 0.02% 4,897,360
2014-05-26 2014-05-22 10.320 448,000 +2,000 0.02% 4,623,360
2014-05-23 2014-05-21 10.400 446,000 +170,000 0.02% 4,638,400
2014-05-22 2014-05-20 10.560 276,000 +24,000 0.01% 2,914,560
2014-05-21 2014-05-19 10.820 252,000 +8,000 0.01% 2,726,640
2014-05-16 2014-05-14 11.800 244,000 +4,000 0.01% 2,879,200
2014-05-14 2014-05-12 11.980 240,000 -98,000 0.01% 2,875,200
2014-05-13 2014-05-09 11.000 338,000 +8,000 0.02% 3,718,000
2014-05-12 2014-05-08 10.520 330,000 -12,000 0.02% 3,471,600
2014-05-09 2014-05-07 10.280 342,000 -2,000 0.02% 3,515,760
2014-05-08 2014-05-05 10.020 344,000 -2,000 0.02% 3,446,880
2014-05-07 2014-05-02 10.020 346,000 -4,000 0.02% 3,466,920
2014-05-05 2014-04-30 9.990 350,000 -2,000 0.02% 3,496,500
2014-05-02 2014-04-29 10.080 352,000 -20,000 0.02% 3,548,160
2014-04-29 2014-04-25 10.080 372,000 -16,000 0.02% 3,749,760
2014-04-28 2014-04-24 9.540 388,000 +20,000 0.02% 3,701,520
2014-04-25 2014-04-23 9.240 368,000 +20,000 0.02% 3,400,320
2014-04-17 2014-04-15 8.880 348,000 +24,000 0.02% 3,090,240
2014-04-15 2014-04-11 8.790 324,000 +4,000 0.02% 2,847,960
2014-04-07 2014-04-03 8.980 320,000 -6,000 0.02% 2,873,600
2014-03-27 2014-03-25 8.490 326,000 -22,000 0.02% 2,767,740
2014-03-26 2014-03-24 8.380 348,000 -8,000 0.02% 2,916,240
2014-03-25 2014-03-21 9.010 356,000 +8,000 0.02% 3,207,560
2014-03-20 2014-03-18 8.320 348,000 +2,000 0.02% 2,895,360
2014-03-18 2014-03-14 8.040 346,000 +18,000 0.02% 2,781,840
2014-03-13 2014-03-11 8.000 328,000 +50,000 0.02% 2,624,000
2014-03-11 2014-03-07 7.200 278,000 -8,000 0.01% 2,001,600
2014-03-07 2014-03-05 6.990 286,000 -16,000 0.01% 1,999,140
2014-03-06 2014-03-04 6.990 302,000 -110,000 0.01% 2,110,980
2014-03-05 2014-03-03 6.970 412,000 +26,000 0.02% 2,871,640
2014-03-03 2014-02-27 6.900 386,000 +26,000 0.02% 2,663,400
2014-02-28 2014-02-26 7.020 360,000 -110,000 0.02% 2,527,200
2014-02-27 2014-02-25 6.770 470,000 +8,000 0.02% 3,181,900
2014-02-26 2014-02-24 6.830 462,000 +292,000 0.02% 3,155,460
2014-02-24 2014-02-20 6.020 170,000 -2,000 0.01% 1,023,400
2014-02-18 2014-02-14 5.950 172,000 +40,000 0.01% 1,023,400
2014-02-17 2014-02-13 5.980 132,000 +30,000 0.01% 789,360
2014-01-28 2014-01-24 5.970 102,000 +2,000 0.00% 608,940
2014-01-24 2014-01-22 6.100 100,000 +2,000 0.00% 610,000
2014-01-07 2014-01-03 6.000 98,000 -28,000 0.00% 588,000
2014-01-06 2014-01-02 6.090 126,000 +10,000 0.01% 767,340
2013-12-27 2013-12-20 6.090 116,000 -10,000 0.01% 706,440
2013-12-18 2013-12-16 6.060 126,000 +8,000 0.01% 763,560
2013-12-16 2013-12-12 6.040 118,000 +10,000 0.01% 712,720
2013-12-12 2013-12-10 6.220 108,000 +2,000 0.01% 671,760
2013-12-10 2013-12-06 6.210 106,000 -2,000 0.00% 658,260
2013-12-09 2013-12-05 6.240 108,000 -50,000 0.01% 673,920
2013-11-27 2013-11-25 6.020 158,000 +2,000 0.01% 951,160
2013-11-26 2013-11-22 5.770 156,000 -6,000 0.01% 900,120
2013-11-21 2013-11-19 6.060 162,000 -4,000 0.01% 981,720
2013-11-18 2013-11-14 6.000 166,000 +6,000 0.01% 996,000
2013-11-15 2013-11-13 6.370 160,000 +50,000 0.01% 1,019,200
2013-11-14 2013-11-12 6.600 110,000 +54,000 0.01% 726,000
2013-11-13 2013-11-11 6.830 56,000 -50,000 0.00% 382,480
2013-11-12 2013-11-08 6.440 106,000 +4,000 0.01% 682,640
2013-11-11 2013-11-07 6.430 102,000 -50,000 0.01% 655,860
2013-11-07 2013-11-05 6.480 152,000 -10,000 0.01% 984,960
2013-11-06 2013-11-04 6.360 162,000 +24,000 0.01% 1,030,320
2013-10-21 2013-10-17 5.580 138,000 +16,000 0.01% 770,040
2013-10-18 2013-10-16 5.390 122,000 -2,000 0.01% 657,580
2013-10-16 2013-10-11 4.590 124,000 +52,000 0.01% 569,160
2013-10-15 2013-10-10 4.940 72,000 +50,000 0.00% 355,680
2013-09-19 2013-09-17 2.950 22,000 +4,000 0.00% 64,900
2013-09-16 2013-09-12 3.360 18,000 +4,000 0.00% 60,480
2013-09-13 2013-09-11 3.120 14,000 -20,000 0.00% 43,680
2013-09-12 2013-09-10 3.300 34,000 -20,000 0.00% 112,200
2013-09-11 2013-09-09 3.460 54,000 -16,000 0.00% 186,840
2013-09-04 2013-09-02 3.480 70,000 +44,000 0.00% 243,600
2013-08-27 2013-08-23 3.280 26,000 -20,000 0.00% 85,280
2013-08-22 2013-08-20 3.290 46,000 -16,000 0.00% 151,340
2013-08-21 2013-08-19 3.440 62,000 +62,000 0.00% 213,280
2013-08-16 2013-08-13 3.440 0 -10,000
2013-07-29 2013-07-25 1.990 10,000 -14,000 0.00% 19,900
2013-07-25 2013-07-23 1.840 24,000 -6,000 0.00% 44,160
2013-07-22 2013-07-18 1.760 30,000 -6,000 0.00% 52,800
2013-07-18 2013-07-16 1.720 36,000 +10,000 0.00% 61,920
2013-07-11 2013-07-09 1.490 26,000 +2,000 0.00% 38,740
2013-07-05 2013-07-03 1.290 24,000 +4,000 0.00% 30,960
2013-05-23 2013-05-21 0.960 20,000 -10,000 0.00% 19,200
2013-05-13 2013-05-09 1.100 30,000 +2,000 0.00% 33,000
2013-05-07 2013-05-03 1.180 28,000 +10,000 0.00% 33,040
2013-05-06 2013-05-02 1.130 18,000 +8,000 0.00% 20,340
2013-03-11 2013-03-07 0.990 10,000 -50,000 0.00% 9,900
2013-03-01 2013-02-27 1.180 60,000 +10,000 0.00% 70,800
2013-02-27 2013-02-25 1.220 50,000 +50,000 0.00% 61,000
2013-02-07 2013-02-05 1.050 0 -20,000
2013-02-06 2013-02-04 0.980 20,000 +20,000 0.00% 19,600
2013-01-21 2013-01-17 0.630 0 -106,000
2013-01-16 2013-01-14 0.580 106,000 -30,000 0.01% 61,480
2013-01-14 2013-01-10 0.640 136,000 -798,000 0.01% 87,040
2013-01-08 2013-01-04 0.410 934,000 -800,000 0.06% 382,940
2013-01-03 2012-12-31 0.360 1,734,000 +56,000 0.11% 624,240
2012-12-10 2012-12-06 0.280 1,678,000 +30,000 0.11% 469,840
2012-07-18 2012-07-16 0.195 1,648,000 +1,000,000 0.11% 321,360
2012-07-04 2012-06-29 0.208 648,000 +648,000 0.04% 134,784
2011-07-15 2011-07-13 0.990 0

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