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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Table rows with no holding change: include exclude

Participant: STOCKWELL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.024 1,040,000 +0 0.02% 24,960
2025-10-13 2025-10-09 0.025 1,040,000 +0 0.02% 26,000
2025-10-10 2025-10-08 0.025 1,040,000 +0 0.02% 26,000
2025-10-09 2025-10-06 0.025 1,040,000 +0 0.02% 26,000
2025-10-08 2025-10-03 0.025 1,040,000 +0 0.02% 26,000
2025-10-06 2025-10-02 0.025 1,040,000 +0 0.02% 26,000
2025-10-03 2025-09-30 0.025 1,040,000 +0 0.02% 26,000
2025-10-02 2025-09-29 0.025 1,040,000 +0 0.02% 26,000
2025-09-30 2025-09-26 0.025 1,040,000 +0 0.02% 26,000
2025-09-29 2025-09-25 0.024 1,040,000 +0 0.02% 24,960
2025-09-26 2025-09-24 0.024 1,040,000 +0 0.02% 24,960
2025-09-25 2025-09-23 0.023 1,040,000 +0 0.02% 23,920
2025-09-24 2025-09-22 0.024 1,040,000 +0 0.02% 24,960
2025-09-23 2025-09-19 0.023 1,040,000 +0 0.02% 23,920
2025-09-22 2025-09-18 0.023 1,040,000 +0 0.02% 23,920
2025-09-19 2025-09-17 0.024 1,040,000 +0 0.02% 24,960
2025-09-18 2025-09-16 0.023 1,040,000 +0 0.02% 23,920
2025-09-17 2025-09-15 0.024 1,040,000 +0 0.02% 24,960
2025-09-16 2025-09-12 0.023 1,040,000 +0 0.02% 23,920
2025-09-15 2025-09-11 0.024 1,040,000 +0 0.02% 24,960
2025-09-12 2025-09-10 0.023 1,040,000 +0 0.02% 23,920
2025-09-11 2025-09-09 0.023 1,040,000 +0 0.02% 23,920
2025-09-10 2025-09-08 0.024 1,040,000 -3,918,000 0.02% 24,960
2025-09-09 2025-09-05 0.025 4,958,000 +3,918,000 0.10% 123,950
2025-03-18 2025-03-14 0.019 1,040,000 -20,000 0.02% 19,760
2025-03-17 2025-03-13 0.021 1,060,000 +20,000 0.02% 22,260
2024-11-11 2024-11-07 0.042 1,040,000 +200,000 0.02% 43,680
2024-11-08 2024-11-06 0.043 840,000 -100,000 0.02% 36,120
2024-11-07 2024-11-05 0.043 940,000 +100,000 0.02% 40,420
2024-10-31 2024-10-29 0.048 840,000 -380,000 0.02% 40,320
2024-10-30 2024-10-28 0.049 1,220,000 +380,000 0.02% 59,780
2024-10-25 2024-10-23 0.056 840,000 -100,000 0.02% 47,040
2024-10-23 2024-10-21 0.038 940,000 +100,000 0.02% 35,720
2024-10-14 2024-10-09 0.042 840,000 -100,000 0.02% 35,280
2024-10-10 2024-10-08 0.049 940,000 +60,000 0.02% 46,060
2024-10-09 2024-10-07 0.073 880,000 -40,000 0.02% 64,240
2024-10-07 2024-10-03 0.030 920,000 +4,000 0.02% 27,600
2024-06-03 2024-05-30 0.029 916,000 -2,000 0.02% 26,564
2024-05-31 2024-05-29 0.040 918,000 +2,000 0.02% 36,720
2023-01-11 2023-01-09 0.041 916,000 -10,000 0.02% 37,556
2022-07-06 2022-07-04 0.055 926,000 -2,500,000 0.02% 50,930
2022-06-29 2022-06-27 0.052 3,426,000 -500,000 0.07% 178,152
2022-06-28 2022-06-24 0.054 3,926,000 +3,000,000 0.08% 212,004
2022-03-15 2022-03-11 0.056 926,000 -128,000 0.02% 51,856
2022-03-14 2022-03-10 0.057 1,054,000 +128,000 0.02% 60,078
2021-09-08 2021-09-06 0.148 926,000 -430,000 0.02% 137,048
2021-09-07 2021-09-03 0.154 1,356,000 +430,000 0.03% 208,824
2021-07-27 2021-07-23 0.134 926,000 -488,000 0.02% 124,084
2021-07-26 2021-07-22 0.148 1,414,000 +488,000 0.03% 209,272
2021-07-16 2021-07-14 0.155 926,000 -266,000 0.02% 143,530
2021-07-15 2021-07-13 0.160 1,192,000 +266,000 0.02% 190,720
2021-07-12 2021-07-08 0.154 926,000 -242,000 0.02% 142,604
2021-07-09 2021-07-07 0.160 1,168,000 +242,000 0.02% 186,880
2021-03-03 2021-03-01 0.234 926,000 +50,000 0.02% 216,684
2021-01-27 2021-01-25 0.310 876,000 -200,000 0.02% 271,560
2021-01-26 2021-01-22 0.255 1,076,000 +200,000 0.02% 274,380
2021-01-21 2021-01-19 0.246 876,000 -630,000 0.02% 215,496
2021-01-11 2021-01-07 0.218 1,506,000 +600,000 0.03% 328,308
2021-01-07 2021-01-05 0.211 906,000 -70,000 0.02% 191,166
2021-01-06 2021-01-04 0.229 976,000 +100,000 0.02% 223,504
2021-01-04 2020-12-29 0.250 876,000 -150,000 0.02% 219,000
2020-12-30 2020-12-28 0.260 1,026,000 +150,000 0.02% 266,760
2020-12-29 2020-12-24 0.231 876,000 -20,000 0.02% 202,356
2020-12-23 2020-12-21 0.216 896,000 -540,000 0.02% 193,536
2020-12-22 2020-12-18 0.215 1,436,000 +540,000 0.03% 308,740
2020-11-27 2020-11-25 0.255 896,000 -330,000 0.02% 228,480
2020-11-26 2020-11-24 0.196 1,226,000 -470,000 0.02% 240,296
2020-11-25 2020-11-23 0.113 1,696,000 +800,000 0.03% 191,648
2020-11-11 2020-11-09 0.106 896,000 -4,000 0.02% 94,976
2020-10-16 2020-10-14 0.114 900,000 -250,000 0.02% 102,600
2020-08-11 2020-08-07 0.099 1,150,000 -100,000 0.02% 113,850
2020-08-10 2020-08-06 0.103 1,250,000 +100,000 0.03% 128,750
2020-06-18 2020-06-16 0.067 1,150,000 -660,000 0.02% 77,050
2020-06-11 2020-06-09 0.070 1,810,000 +660,000 0.04% 126,700
2020-02-24 2020-02-20 0.130 1,150,000 -100,000 0.02% 149,500
2020-02-19 2020-02-17 0.130 1,250,000 +100,000 0.03% 162,500
2020-02-18 2020-02-14 0.125 1,150,000 -50,000 0.02% 143,750
2020-02-17 2020-02-13 0.125 1,200,000 -2,000,000 0.02% 150,000
2020-02-14 2020-02-12 0.141 3,200,000 +1,750,000 0.06% 451,200
2020-02-13 2020-02-11 0.115 1,450,000 +300,000 0.03% 166,750
2019-11-18 2019-11-14 0.175 1,150,000 -30,000 0.02% 201,250
2019-11-08 2019-11-06 0.183 1,180,000 +30,000 0.02% 215,940
2019-04-01 2019-03-28 0.340 1,150,000 -30,000 0.02% 391,000
2019-03-29 2019-03-27 0.345 1,180,000 +30,000 0.02% 407,100
2018-12-12 2018-12-10 0.520 1,150,000 -92,000 0.02% 598,000
2018-11-23 2018-11-21 0.465 1,242,000 -1,532,000 0.02% 577,530
2018-11-22 2018-11-20 0.435 2,774,000 +878,000 0.06% 1,206,690
2018-11-21 2018-11-19 0.485 1,896,000 +654,000 0.04% 919,560
2018-11-14 2018-11-12 0.405 1,242,000 -2,800,000 0.02% 503,010
2018-11-13 2018-11-09 0.410 4,042,000 +2,800,000 0.08% 1,657,220
2018-11-08 2018-11-06 0.335 1,242,000 -500,000 0.02% 416,070
2018-11-07 2018-11-05 0.305 1,742,000 +500,000 0.03% 531,310
2017-10-20 2017-10-18 0.540 1,242,000 -574,000 0.03% 670,680
2017-10-19 2017-10-17 0.520 1,816,000 -1,226,000 0.04% 944,320
2017-10-18 2017-10-16 0.540 3,042,000 +1,800,000 0.07% 1,642,680
2017-10-13 2017-10-11 0.445 1,242,000 -2,000,000 0.03% 552,690
2017-10-12 2017-10-10 0.465 3,242,000 +2,000,000 0.08% 1,507,530
2017-09-25 2017-09-21 0.490 1,242,000 +250,000 0.03% 608,580
2017-09-22 2017-09-20 0.520 992,000 -250,000 0.02% 515,840
2017-09-21 2017-09-19 0.470 1,242,000 +250,000 0.03% 583,740
2017-09-20 2017-09-18 0.490 992,000 -250,000 0.02% 486,080
2017-09-19 2017-09-15 0.465 1,242,000 -2,850,000 0.03% 577,530
2017-09-18 2017-09-14 0.465 4,092,000 +2,840,000 0.09% 1,902,780
2017-09-15 2017-09-13 0.400 1,252,000 -30,000 0.03% 500,800
2017-09-06 2017-09-04 0.370 1,282,000 -836,000 0.03% 474,340
2017-09-05 2017-09-01 0.380 2,118,000 +836,000 0.05% 804,840
2017-08-16 2017-08-14 0.395 1,282,000 +32,000 0.03% 506,390
2017-07-21 2017-07-19 0.420 1,250,000 +10,000 0.03% 525,000
2017-07-19 2017-07-17 0.410 1,240,000 -40,000 0.03% 508,400
2017-07-13 2017-07-11 0.410 1,280,000 +250,000 0.03% 524,800
2017-03-21 2017-03-17 0.660 1,030,000 +20,000 0.02% 679,800
2017-03-17 2017-03-15 0.730 1,010,000 -20,000 0.02% 737,300
2017-03-16 2017-03-14 0.700 1,030,000 +40,000 0.02% 721,000
2017-03-15 2017-03-13 0.720 990,000 -22,000 0.02% 712,800
2017-03-14 2017-03-10 0.690 1,012,000 +22,000 0.02% 698,280
2017-03-13 2017-03-09 0.710 990,000 -1,366,000 0.02% 702,900
2017-03-09 2017-03-07 0.760 2,356,000 +366,000 0.05% 1,790,560
2017-03-08 2017-03-06 0.770 1,990,000 +800,000 0.05% 1,532,300
2017-03-03 2017-03-01 0.790 1,190,000 +10,000 0.03% 940,100
2017-03-01 2017-02-27 0.810 1,180,000 -10,000 0.03% 955,800
2016-12-22 2016-12-20 0.510 1,190,000 -50,000 0.03% 606,900
2016-12-21 2016-12-19 0.560 1,240,000 +50,000 0.03% 694,400
2016-12-20 2016-12-16 0.590 1,190,000 +200,000 0.03% 702,100
2016-10-24 2016-10-19 0.860 990,000 +10,000 0.02% 851,400
2016-10-05 2016-10-03 0.920 980,000 -10,000 0.02% 901,600
2016-10-04 2016-09-30 0.920 990,000 +20,000 0.02% 910,800
2016-09-30 2016-09-28 0.920 970,000 +10,000 0.02% 892,400
2016-09-12 2016-09-08 1.050 960,000 -10,000 0.02% 1,008,000
2016-09-08 2016-09-06 1.020 970,000 +10,000 0.02% 989,400
2016-08-15 2016-08-11 1.120 960,000 -10,000 0.02% 1,075,200
2016-07-25 2016-07-21 1.050 970,000 -100,000 0.02% 1,018,500
2016-07-22 2016-07-20 1.020 1,070,000 +100,000 0.02% 1,091,400
2016-06-15 2016-06-13 1.030 970,000 +20,000 0.02% 999,100
2016-06-14 2016-06-10 1.070 950,000 -262,000 0.02% 1,016,500
2016-06-13 2016-06-08 1.110 1,212,000 +272,000 0.03% 1,345,320
2016-06-07 2016-06-03 1.190 940,000 -26,000 0.02% 1,118,600
2016-06-06 2016-06-02 1.260 966,000 -454,000 0.02% 1,217,160
2016-06-03 2016-06-01 1.310 1,420,000 +480,000 0.03% 1,860,200
2016-05-26 2016-05-24 1.160 940,000 +10,000 0.02% 1,090,400
2016-05-11 2016-05-09 1.300 930,000 +10,000 0.02% 1,209,000
2016-04-27 2016-04-25 1.510 920,000 -100,000 0.02% 1,389,200
2016-04-25 2016-04-21 1.530 1,020,000 +100,000 0.02% 1,560,600
2016-04-12 2016-04-08 1.500 920,000 -100,000 0.02% 1,380,000
2016-04-11 2016-04-07 1.540 1,020,000 +100,000 0.02% 1,570,800
2016-04-01 2016-03-30 1.540 920,000 -10,000 0.02% 1,416,800
2016-03-24 2016-03-22 1.620 930,000 -6,000 0.02% 1,506,600
2016-03-15 2016-03-11 1.520 936,000 -200,000 0.02% 1,422,720
2016-03-14 2016-03-10 1.530 1,136,000 +50,000 0.03% 1,738,080
2016-03-11 2016-03-09 1.620 1,086,000 -52,000 0.03% 1,759,320
2016-03-09 2016-03-07 1.610 1,138,000 -98,000 0.03% 1,832,180
2016-03-08 2016-03-04 1.400 1,236,000 +150,000 0.03% 1,730,400
2016-03-07 2016-03-03 1.380 1,086,000 +150,000 0.03% 1,498,680
2016-02-26 2016-02-24 1.410 936,000 -50,000 0.02% 1,319,760
2016-02-25 2016-02-23 1.360 986,000 +50,000 0.02% 1,340,960
2016-02-24 2016-02-22 1.220 936,000 -200,000 0.02% 1,141,920
2016-02-23 2016-02-19 1.210 1,136,000 +200,000 0.03% 1,374,560
2016-02-02 2016-01-29 1.110 936,000 -10,000 0.02% 1,038,960
2016-01-19 2016-01-15 1.290 946,000 -6,000 0.02% 1,220,340
2016-01-14 2016-01-12 1.560 952,000 +26,000 0.02% 1,485,120
2016-01-06 2016-01-04 1.880 926,000 +14,000 0.02% 1,740,880
2016-01-05 2015-12-31 1.970 912,000 +12,000 0.02% 1,796,640
2015-12-29 2015-12-24 2.030 900,000 -6,000 0.02% 1,827,000
2015-12-23 2015-12-21 1.940 906,000 +6,000 0.02% 1,757,640
2015-12-21 2015-12-17 2.060 900,000 -12,000 0.02% 1,854,000
2015-12-18 2015-12-16 1.970 912,000 +6,000 0.02% 1,796,640
2015-12-16 2015-12-14 2.000 906,000 -10,000 0.02% 1,812,000
2015-12-15 2015-12-11 1.950 916,000 +6,000 0.02% 1,786,200
2015-12-10 2015-12-08 2.120 910,000 +10,000 0.02% 1,929,200
2015-12-07 2015-12-03 2.270 900,000 +10,000 0.02% 2,043,000
2015-11-27 2015-11-25 2.490 890,000 +30,000 0.02% 2,216,100
2015-11-18 2015-11-16 2.390 860,000 -200,000 0.02% 2,055,400
2015-11-17 2015-11-13 2.290 1,060,000 +200,000 0.03% 2,427,400
2015-11-13 2015-11-11 2.370 860,000 -160,000 0.02% 2,038,200
2015-11-12 2015-11-10 2.390 1,020,000 +160,000 0.03% 2,437,800
2015-11-03 2015-10-30 2.490 860,000 -4,000 0.02% 2,141,400
2015-11-02 2015-10-29 2.330 864,000 -100,000 0.02% 2,013,120
2015-10-30 2015-10-28 2.350 964,000 +104,000 0.02% 2,265,400
2015-10-28 2015-10-26 2.610 860,000 +12,000 0.02% 2,244,600
2015-10-27 2015-10-23 2.770 848,000 -6,000 0.02% 2,348,960
2015-10-26 2015-10-22 2.740 854,000 +2,000 0.02% 2,339,960
2015-10-23 2015-10-20 2.690 852,000 +4,000 0.02% 2,291,880
2015-10-22 2015-10-19 2.850 848,000 -110,000 0.02% 2,416,800
2015-10-20 2015-10-16 3.090 958,000 +106,000 0.02% 2,960,220
2015-10-19 2015-10-15 3.080 852,000 -4,000 0.02% 2,624,160
2015-10-13 2015-10-09 2.170 856,000 -10,000 0.02% 1,857,520
2015-08-28 2015-08-26 1.880 866,000 -50,000 0.02% 1,628,080
2015-08-27 2015-08-25 1.860 916,000 +60,000 0.02% 1,703,760
2015-08-26 2015-08-24 1.850 856,000 +10,000 0.02% 1,583,600
2015-08-12 2015-08-10 2.220 846,000 -46,000 0.02% 1,878,120
2015-08-10 2015-08-06 2.220 892,000 +70,000 0.02% 1,980,240
2015-07-27 2015-07-23 3.010 822,000 +4,000 0.02% 2,474,220
2015-07-20 2015-07-16 3.040 818,000 -4,000 0.03% 2,486,720
2015-07-17 2015-07-15 2.950 822,000 +4,000 0.03% 2,424,900
2015-07-15 2015-07-13 3.260 818,000 -2,000 0.03% 2,666,680
2015-07-13 2015-07-09 2.830 820,000 -14,000 0.03% 2,320,600
2015-07-10 2015-07-08 2.000 834,000 -16,000 0.03% 1,668,000
2015-07-09 2015-07-07 2.400 850,000 +6,000 0.03% 2,040,000
2015-07-08 2015-07-06 3.000 844,000 +36,000 0.03% 2,532,000
2015-07-02 2015-06-29 4.250 808,000 +10,000 0.03% 3,434,000
2015-06-17 2015-06-15 4.400 798,000 +10,000 0.03% 3,511,200
2015-06-12 2015-06-10 4.880 788,000 -6,000 0.03% 3,845,440
2015-06-11 2015-06-09 4.910 794,000 -8,000 0.03% 3,898,540
2015-06-10 2015-06-08 5.040 802,000 +6,000 0.03% 4,042,080
2015-06-04 2015-06-02 5.100 796,000 +30,000 0.03% 4,059,600
2015-05-29 2015-05-27 5.520 766,000 +10,000 0.03% 4,228,320
2015-05-27 2015-05-22 5.810 756,000 +6,000 0.03% 4,392,360
2015-05-26 2015-05-21 5.540 750,000 -22,000 0.03% 4,155,000
2015-05-22 2015-05-20 4.980 772,000 +110,000 0.03% 3,844,560
2015-05-21 2015-05-19 5.070 662,000 +4,000 0.02% 3,356,340
2015-05-20 2015-05-18 5.100 658,000 +10,000 0.02% 3,355,800
2015-05-19 2015-05-15 5.130 648,000 +6,000 0.02% 3,324,240
2015-05-18 2015-05-14 5.050 642,000 +66,000 0.02% 3,242,100
2015-05-15 2015-05-13 5.070 576,000 +2,000 0.02% 2,920,320
2015-05-11 2015-05-07 5.010 574,000 +40,000 0.02% 2,875,740
2015-05-05 2015-04-30 5.480 534,000 +10,000 0.02% 2,926,320
2015-05-04 2015-04-29 5.600 524,000 +4,000 0.02% 2,934,400
2015-04-29 2015-04-27 5.920 520,000 -2,000 0.02% 3,078,400
2015-04-24 2015-04-22 6.200 522,000 -4,000 0.02% 3,236,400
2015-04-22 2015-04-20 6.100 526,000 +28,000 0.02% 3,208,600
2015-04-21 2015-04-17 6.610 498,000 -8,000 0.02% 3,291,780
2015-04-20 2015-04-16 6.390 506,000 +16,000 0.02% 3,233,340
2015-04-14 2015-04-10 6.930 490,000 -2,000 0.02% 3,395,700
2015-04-13 2015-04-09 6.770 492,000 -2,000 0.02% 3,330,840
2015-04-10 2015-04-08 6.500 494,000 -6,000 0.02% 3,211,000
2015-03-20 2015-03-18 5.400 500,000 -12,000 0.02% 2,700,000
2015-03-19 2015-03-17 5.000 512,000 -54,000 0.02% 2,560,000
2015-03-10 2015-03-06 4.960 566,000 +2,000 0.02% 2,807,360
2015-03-06 2015-03-04 5.040 564,000 +6,000 0.02% 2,842,560
2015-02-16 2015-02-12 5.220 558,000 +2,000 0.02% 2,912,760
2015-02-10 2015-02-06 5.680 556,000 +10,000 0.02% 3,158,080
2015-02-09 2015-02-05 5.910 546,000 -64,000 0.02% 3,226,860
2015-01-26 2015-01-22 6.130 610,000 +2,000 0.02% 3,739,300
2015-01-23 2015-01-21 6.170 608,000 +4,000 0.02% 3,751,360
2015-01-21 2015-01-19 6.200 604,000 +16,000 0.02% 3,744,800
2015-01-20 2015-01-16 6.490 588,000 -6,000 0.02% 3,816,120
2015-01-19 2015-01-15 6.390 594,000 +2,000 0.02% 3,795,660
2015-01-14 2015-01-12 6.500 592,000 -4,000 0.02% 3,848,000
2015-01-08 2015-01-06 5.730 596,000 -2,000 0.02% 3,415,080
2014-12-23 2014-12-19 5.980 598,000 -12,000 0.02% 3,576,040
2014-12-19 2014-12-17 5.050 610,000 +2,000 0.02% 3,080,500
2014-12-17 2014-12-15 5.530 608,000 +6,000 0.02% 3,362,240
2014-12-11 2014-12-09 5.630 602,000 +10,000 0.02% 3,389,260
2014-12-09 2014-12-05 5.960 592,000 +2,000 0.02% 3,528,320
2014-11-26 2014-11-24 6.840 590,000 +2,000 0.02% 4,035,600
2014-11-25 2014-11-21 7.000 588,000 +2,000 0.02% 4,116,000
2014-11-24 2014-11-20 7.060 586,000 -2,000 0.02% 4,137,160
2014-11-19 2014-11-17 7.050 588,000 -2,000 0.02% 4,145,400
2014-11-14 2014-11-12 5.700 590,000 -46,000 0.02% 3,363,000
2014-11-13 2014-11-11 5.880 636,000 +2,000 0.03% 3,739,680
2014-11-12 2014-11-10 5.990 634,000 +40,000 0.03% 3,797,660
2014-11-07 2014-11-05 6.160 594,000 -40,000 0.02% 3,659,040
2014-11-06 2014-11-04 6.300 634,000 -262,000 0.03% 3,994,200
2014-11-05 2014-11-03 5.930 896,000 +52,000 0.04% 5,313,280
2014-11-04 2014-10-31 6.470 844,000 +4,000 0.03% 5,460,680
2014-11-03 2014-10-30 6.820 840,000 -2,000 0.03% 5,728,800
2014-10-20 2014-10-16 6.920 842,000 +2,000 0.04% 5,826,640
2014-10-17 2014-10-15 6.990 840,000 -2,000 0.04% 5,871,600
2014-10-16 2014-10-14 6.950 842,000 -4,000 0.04% 5,851,900
2014-10-13 2014-10-09 7.100 846,000 +2,000 0.04% 6,006,600
2014-10-10 2014-10-08 7.250 844,000 +8,000 0.04% 6,119,000
2014-10-09 2014-10-07 7.550 836,000 +16,000 0.03% 6,311,800
2014-10-08 2014-10-06 7.760 820,000 -16,000 0.03% 6,363,200
2014-10-07 2014-10-03 7.550 836,000 +22,000 0.03% 6,311,800
2014-10-03 2014-09-29 7.240 814,000 +4,000 0.03% 5,893,360
2014-09-30 2014-09-26 6.810 810,000 +2,000 0.03% 5,516,100
2014-09-29 2014-09-25 7.640 808,000 +2,000 0.03% 6,173,120
2014-09-23 2014-09-19 8.230 806,000 +10,000 0.03% 6,633,380
2014-09-22 2014-09-18 8.520 796,000 +24,000 0.03% 6,781,920
2014-09-18 2014-09-16 8.880 772,000 +2,000 0.03% 6,855,360
2014-09-16 2014-09-12 9.140 770,000 +10,000 0.03% 7,037,800
2014-09-15 2014-09-11 9.300 760,000 +2,000 0.03% 7,068,000
2014-09-10 2014-09-05 9.520 758,000 +4,000 0.03% 7,216,160
2014-09-03 2014-09-01 9.450 754,000 +6,000 0.03% 7,125,300
2014-08-29 2014-08-27 9.990 748,000 -4,000 0.03% 7,472,520
2014-08-28 2014-08-26 9.910 752,000 +6,000 0.03% 7,452,320
2014-08-26 2014-08-22 10.140 746,000 +2,000 0.03% 7,564,440
2014-08-22 2014-08-20 10.020 744,000 +36,000 0.03% 7,454,880
2014-08-21 2014-08-19 10.100 708,000 -30,000 0.03% 7,150,800
2014-08-20 2014-08-18 10.040 738,000 +40,000 0.03% 7,409,520
2014-08-19 2014-08-15 10.220 698,000 +30,000 0.03% 7,133,560
2014-08-18 2014-08-14 10.260 668,000 +40,000 0.03% 6,853,680
2014-08-15 2014-08-13 10.180 628,000 -6,000 0.03% 6,393,040
2014-08-13 2014-08-11 9.470 634,000 -2,000 0.03% 6,003,980
2014-08-11 2014-08-07 9.200 636,000 +10,000 0.03% 5,851,200
2014-08-07 2014-08-05 9.160 626,000 -94,000 0.03% 5,734,160
2014-08-06 2014-08-04 8.430 720,000 +228,000 0.03% 6,069,600
2014-08-05 2014-08-01 8.100 492,000 +22,000 0.02% 3,985,200
2014-08-04 2014-07-31 8.630 470,000 +2,000 0.02% 4,056,100
2014-08-01 2014-07-30 8.700 468,000 +2,000 0.02% 4,071,600
2014-07-31 2014-07-29 9.030 466,000 +4,000 0.02% 4,207,980
2014-07-30 2014-07-28 9.170 462,000 +2,000 0.02% 4,236,540
2014-07-17 2014-07-15 9.460 460,000 +4,000 0.02% 4,351,600
2014-07-14 2014-07-10 10.000 456,000 +2,000 0.02% 4,560,000
2014-06-26 2014-06-24 10.120 454,000 +32,000 0.02% 4,594,480
2014-06-25 2014-06-23 10.080 422,000 +30,000 0.02% 4,253,760
2014-06-19 2014-06-17 10.180 392,000 +2,000 0.02% 3,990,560
2014-06-18 2014-06-16 10.200 390,000 +4,000 0.02% 3,978,000
2014-06-17 2014-06-13 10.500 386,000 -2,000 0.02% 4,053,000
2014-06-13 2014-06-11 10.280 388,000 +2,000 0.02% 3,988,640
2014-06-09 2014-06-05 10.280 386,000 -4,000 0.02% 3,968,080
2014-06-06 2014-06-04 10.180 390,000 -2,000 0.02% 3,970,200
2014-06-05 2014-06-03 10.160 392,000 +6,000 0.02% 3,982,720
2014-06-04 2014-05-30 10.580 386,000 -4,000 0.02% 4,083,880
2014-05-30 2014-05-28 10.380 390,000 +2,000 0.02% 4,048,200
2014-05-29 2014-05-27 10.980 388,000 +8,000 0.02% 4,260,240
2014-05-27 2014-05-23 11.080 380,000 -10,000 0.02% 4,210,400
2014-05-26 2014-05-22 10.320 390,000 +4,000 0.02% 4,024,800
2014-05-23 2014-05-21 10.400 386,000 +8,000 0.02% 4,014,400
2014-05-21 2014-05-19 10.820 378,000 +18,000 0.02% 4,089,960
2014-05-20 2014-05-16 11.020 360,000 +38,000 0.02% 3,967,200
2014-05-19 2014-05-15 11.680 322,000 +2,000 0.02% 3,760,960
2014-05-15 2014-05-13 11.740 320,000 -4,000 0.02% 3,756,800
2014-05-14 2014-05-12 11.980 324,000 -14,000 0.02% 3,881,520
2014-05-12 2014-05-08 10.520 338,000 +2,000 0.02% 3,555,760
2014-05-05 2014-04-30 9.990 336,000 +2,000 0.02% 3,356,640
2014-04-30 2014-04-28 10.000 334,000 -2,000 0.02% 3,340,000
2014-04-29 2014-04-25 10.080 336,000 -2,000 0.02% 3,386,880
2014-04-25 2014-04-23 9.240 338,000 -4,000 0.02% 3,123,120
2014-04-23 2014-04-17 9.030 342,000 -2,000 0.02% 3,088,260
2014-04-22 2014-04-16 8.870 344,000 +6,000 0.02% 3,051,280
2014-04-16 2014-04-14 8.810 338,000 -4,000 0.02% 2,977,780
2014-04-04 2014-04-02 8.680 342,000 +8,000 0.02% 2,968,560
2014-04-01 2014-03-28 8.870 334,000 +4,000 0.02% 2,962,580
2014-03-31 2014-03-27 8.990 330,000 -4,000 0.02% 2,966,700
2014-03-28 2014-03-26 8.840 334,000 +4,000 0.02% 2,952,560
2014-03-27 2014-03-25 8.490 330,000 +6,000 0.02% 2,801,700
2014-03-26 2014-03-24 8.380 324,000 +6,000 0.02% 2,715,120
2014-03-19 2014-03-17 8.240 318,000 -2,000 0.01% 2,620,320
2014-03-18 2014-03-14 8.040 320,000 +2,000 0.02% 2,572,800
2014-03-13 2014-03-11 8.000 318,000 -18,000 0.01% 2,544,000
2014-03-12 2014-03-10 7.480 336,000 -4,000 0.02% 2,513,280
2014-03-11 2014-03-07 7.200 340,000 -8,000 0.02% 2,448,000
2014-03-10 2014-03-06 7.000 348,000 +4,000 0.02% 2,436,000
2014-03-04 2014-02-28 7.000 344,000 -2,000 0.02% 2,408,000
2014-02-28 2014-02-26 7.020 346,000 -4,000 0.02% 2,428,920
2014-02-27 2014-02-25 6.770 350,000 +2,000 0.02% 2,369,500
2014-02-25 2014-02-21 6.680 348,000 -8,000 0.02% 2,324,640
2014-02-21 2014-02-19 6.080 356,000 -2,000 0.02% 2,164,480
2014-02-14 2014-02-12 5.980 358,000 +2,000 0.02% 2,140,840
2014-02-10 2014-02-06 6.010 356,000 -2,000 0.02% 2,139,560
2014-02-04 2014-01-28 5.940 358,000 +4,000 0.02% 2,126,520
2014-01-22 2014-01-20 5.990 354,000 -72,000 0.02% 2,120,460
2014-01-20 2014-01-16 6.150 426,000 +34,000 0.02% 2,619,900
2014-01-17 2014-01-15 6.150 392,000 +2,000 0.02% 2,410,800
2014-01-15 2014-01-13 6.230 390,000 -6,000 0.02% 2,429,700
2014-01-13 2014-01-09 6.210 396,000 -50,000 0.02% 2,459,160
2014-01-10 2014-01-08 6.190 446,000 +44,000 0.02% 2,760,740
2014-01-02 2013-12-27 6.130 402,000 -8,000 0.02% 2,464,260
2013-12-30 2013-12-24 5.650 410,000 +12,000 0.02% 2,316,500
2013-12-27 2013-12-20 6.090 398,000 +4,000 0.02% 2,423,820
2013-12-11 2013-12-09 6.300 394,000 -2,000 0.02% 2,482,200
2013-12-09 2013-12-05 6.240 396,000 -10,000 0.02% 2,471,040
2013-12-05 2013-12-03 6.070 406,000 -20,000 0.02% 2,464,420
2013-12-04 2013-12-02 6.100 426,000 +10,000 0.02% 2,598,600
2013-11-29 2013-11-27 6.230 416,000 -130,000 0.02% 2,591,680
2013-11-28 2013-11-26 6.250 546,000 -106,000 0.03% 3,412,500
2013-11-27 2013-11-25 6.020 652,000 -4,000 0.03% 3,925,040
2013-11-25 2013-11-21 5.620 656,000 +16,000 0.03% 3,686,720
2013-11-22 2013-11-20 5.890 640,000 -30,000 0.03% 3,769,600
2013-11-21 2013-11-19 6.060 670,000 +4,000 0.03% 4,060,200
2013-11-20 2013-11-18 6.050 666,000 +10,000 0.03% 4,029,300
2013-11-19 2013-11-15 6.110 656,000 +6,000 0.03% 4,008,160
2013-11-18 2013-11-14 6.000 650,000 -34,000 0.03% 3,900,000
2013-11-15 2013-11-13 6.370 684,000 +28,000 0.03% 4,357,080
2013-11-14 2013-11-12 6.600 656,000 +96,000 0.03% 4,329,600
2013-11-13 2013-11-11 6.830 560,000 +176,000 0.03% 3,824,800
2013-11-12 2013-11-08 6.440 384,000 -100,000 0.02% 2,472,960
2013-11-11 2013-11-07 6.430 484,000 -10,000 0.02% 3,112,120
2013-11-07 2013-11-05 6.480 494,000 +116,000 0.03% 3,201,120
2013-10-25 2013-10-23 5.330 378,000 +16,000 0.02% 2,014,740
2013-10-24 2013-10-22 4.690 362,000 +64,000 0.02% 1,697,780
2013-10-23 2013-10-21 5.580 298,000 -10,000 0.02% 1,662,840
2013-10-21 2013-10-17 5.580 308,000 +2,000 0.02% 1,718,640
2013-10-18 2013-10-16 5.390 306,000 -20,000 0.02% 1,649,340
2013-10-17 2013-10-15 4.840 326,000 -4,000 0.02% 1,577,840
2013-10-16 2013-10-11 4.590 330,000 +10,000 0.02% 1,514,700
2013-10-15 2013-10-10 4.940 320,000 -14,000 0.02% 1,580,800
2013-10-11 2013-10-09 4.040 334,000 -46,000 0.02% 1,349,360
2013-10-09 2013-10-07 3.320 380,000 -6,000 0.02% 1,261,600
2013-10-04 2013-10-02 3.250 386,000 -12,000 0.02% 1,254,500
2013-10-02 2013-09-27 3.110 398,000 -8,000 0.03% 1,237,780
2013-09-27 2013-09-25 3.140 406,000 +6,000 0.03% 1,274,840
2013-09-26 2013-09-24 3.250 400,000 -22,000 0.03% 1,300,000
2013-09-25 2013-09-23 3.060 422,000 -10,000 0.03% 1,291,320
2013-09-23 2013-09-18 3.000 432,000 -8,000 0.03% 1,296,000
2013-09-19 2013-09-17 2.950 440,000 +22,000 0.03% 1,298,000
2013-09-18 2013-09-16 3.150 418,000 +48,000 0.03% 1,316,700
2013-09-16 2013-09-12 3.360 370,000 -32,000 0.02% 1,243,200
2013-09-13 2013-09-11 3.120 402,000 +16,000 0.03% 1,254,240
2013-09-12 2013-09-10 3.300 386,000 +10,000 0.02% 1,273,800
2013-09-04 2013-09-02 3.480 376,000 -18,000 0.02% 1,308,480
2013-08-23 2013-08-21 3.240 394,000 +32,000 0.03% 1,276,560
2013-08-21 2013-08-19 3.440 362,000 -6,000 0.02% 1,245,280
2013-08-20 2013-08-16 3.100 368,000 +10,000 0.02% 1,140,800
2013-08-19 2013-08-15 3.380 358,000 +16,000 0.02% 1,210,040
2013-08-15 2013-08-12 3.460 342,000 +4,000 0.02% 1,183,320
2013-08-13 2013-08-09 3.460 338,000 -4,000 0.02% 1,169,480
2013-08-12 2013-08-08 3.310 342,000 -12,000 0.02% 1,132,020
2013-08-09 2013-08-07 3.090 354,000 -16,000 0.02% 1,093,860
2013-08-08 2013-08-06 3.060 370,000 +20,000 0.02% 1,132,200
2013-08-07 2013-08-05 2.730 350,000 -20,000 0.02% 955,500
2013-08-06 2013-08-02 2.300 370,000 -36,000 0.02% 851,000
2013-08-05 2013-08-01 2.030 406,000 +16,000 0.03% 824,180
2013-08-01 2013-07-30 2.090 390,000 +40,000 0.03% 815,100
2013-07-30 2013-07-26 2.090 350,000 -610,000 0.02% 731,500
2013-07-29 2013-07-25 1.990 960,000 -322,000 0.06% 1,910,400
2013-07-26 2013-07-24 1.890 1,282,000 -2,000 0.08% 2,422,980
2013-07-25 2013-07-23 1.840 1,284,000 -8,000 0.08% 2,362,560
2013-07-23 2013-07-19 1.800 1,292,000 +10,000 0.08% 2,325,600
2013-07-22 2013-07-18 1.760 1,282,000 +54,000 0.08% 2,256,320
2013-07-18 2013-07-16 1.720 1,228,000 +46,000 0.08% 2,112,160
2013-07-16 2013-07-12 1.560 1,182,000 +4,000 0.08% 1,843,920
2013-07-12 2013-07-10 1.520 1,178,000 +10,000 0.08% 1,790,560
2013-07-11 2013-07-09 1.490 1,168,000 -36,000 0.07% 1,740,320
2013-07-10 2013-07-08 1.370 1,204,000 +16,000 0.08% 1,649,480
2013-07-09 2013-07-05 1.430 1,188,000 -20,000 0.08% 1,698,840
2013-07-08 2013-07-04 1.280 1,208,000 +10,000 0.08% 1,546,240
2013-07-03 2013-06-28 1.160 1,198,000 +10,000 0.08% 1,389,680
2013-06-28 2013-06-26 1.170 1,188,000 -8,000 0.08% 1,389,960
2013-06-26 2013-06-24 1.100 1,196,000 +8,000 0.08% 1,315,600
2013-06-25 2013-06-21 1.160 1,188,000 -20,000 0.08% 1,378,080
2013-06-21 2013-06-19 1.010 1,208,000 -10,000 0.08% 1,220,080
2013-06-20 2013-06-18 0.990 1,218,000 -40,000 0.08% 1,205,820
2013-06-19 2013-06-17 0.980 1,258,000 +40,000 0.08% 1,232,840
2013-06-13 2013-06-10 0.970 1,218,000 -90,000 0.08% 1,181,460
2013-06-11 2013-06-07 0.940 1,308,000 -20,000 0.08% 1,229,520
2013-06-10 2013-06-06 0.950 1,328,000 +40,000 0.09% 1,261,600
2013-06-07 2013-06-05 0.920 1,288,000 -40,000 0.08% 1,184,960
2013-06-06 2013-06-04 0.920 1,328,000 +20,000 0.09% 1,221,760
2013-06-04 2013-05-31 0.950 1,308,000 +20,000 0.08% 1,242,600
2013-06-03 2013-05-30 0.960 1,288,000 +20,000 0.08% 1,236,480
2013-05-30 2013-05-28 1.010 1,268,000 -40,000 0.08% 1,280,680
2013-05-28 2013-05-24 0.960 1,308,000 +40,000 0.08% 1,255,680
2013-05-27 2013-05-23 0.970 1,268,000 -40,000 0.08% 1,229,960
2013-05-22 2013-05-20 0.950 1,308,000 -10,000 0.08% 1,242,600
2013-05-21 2013-05-16 0.960 1,318,000 +40,000 0.08% 1,265,280
2013-05-20 2013-05-15 0.990 1,278,000 -10,000 0.08% 1,265,220
2013-05-16 2013-05-14 0.930 1,288,000 -110,000 0.08% 1,197,840
2013-05-15 2013-05-13 0.890 1,398,000 +160,000 0.09% 1,244,220
2013-04-09 2013-04-05 0.990 1,238,000 -34,000 0.08% 1,225,620
2013-03-21 2013-03-19 0.990 1,272,000 -10,000 0.08% 1,259,280
2013-03-19 2013-03-15 1.000 1,282,000 -62,000 0.08% 1,282,000
2013-03-15 2013-03-13 1.000 1,344,000 +40,000 0.09% 1,344,000
2013-03-14 2013-03-12 1.030 1,304,000 -118,000 0.08% 1,343,120
2013-03-12 2013-03-08 0.920 1,422,000 -10,000 0.09% 1,308,240
2013-03-11 2013-03-07 0.990 1,432,000 +36,000 0.09% 1,417,680
2013-03-08 2013-03-06 1.060 1,396,000 -12,000 0.09% 1,479,760
2013-03-07 2013-03-05 1.160 1,408,000 +12,000 0.09% 1,633,280
2013-03-06 2013-03-04 1.190 1,396,000 +80,000 0.09% 1,661,240
2013-02-28 2013-02-26 1.250 1,316,000 +46,000 0.08% 1,645,000
2013-02-27 2013-02-25 1.220 1,270,000 -28,000 0.08% 1,549,400
2013-02-25 2013-02-21 1.160 1,298,000 +24,000 0.08% 1,505,680
2013-02-22 2013-02-20 1.270 1,274,000 +84,000 0.08% 1,617,980
2013-02-21 2013-02-19 1.290 1,190,000 +370,000 0.08% 1,535,100
2013-02-20 2013-02-18 1.290 820,000 +10,000 0.05% 1,057,800
2013-02-19 2013-02-15 1.270 810,000 -2,000 0.05% 1,028,700
2013-02-18 2013-02-14 1.260 812,000 -36,000 0.05% 1,023,120
2013-02-15 2013-02-08 1.180 848,000 +36,000 0.05% 1,000,640
2013-02-14 2013-02-07 1.180 812,000 +20,000 0.05% 958,160
2013-02-08 2013-02-06 1.130 792,000 +110,000 0.05% 894,960
2013-02-07 2013-02-05 1.050 682,000 -40,000 0.04% 716,100
2013-02-06 2013-02-04 0.980 722,000 +50,000 0.05% 707,560
2013-02-05 2013-02-01 0.910 672,000 -40,000 0.04% 611,520
2013-02-04 2013-01-31 0.940 712,000 +90,000 0.05% 669,280
2013-02-01 2013-01-30 0.870 622,000 +20,000 0.04% 541,140
2013-01-30 2013-01-28 0.880 602,000 +30,000 0.04% 529,760
2013-01-29 2013-01-25 0.890 572,000 -20,000 0.04% 509,080
2013-01-28 2013-01-24 0.820 592,000 +38,000 0.04% 485,440
2013-01-25 2013-01-23 0.870 554,000 +10,000 0.04% 481,980
2013-01-24 2013-01-22 0.730 544,000 -20,000 0.03% 397,120
2013-01-14 2013-01-10 0.640 564,000 +30,000 0.04% 360,960
2013-01-11 2013-01-09 0.530 534,000 -154,000 0.03% 283,020
2013-01-10 2013-01-08 0.470 688,000 +234,000 0.04% 323,360
2013-01-09 2013-01-07 0.440 454,000 +350,000 0.03% 199,760
2013-01-08 2013-01-04 0.410 104,000 -100,000 0.01% 42,640
2013-01-04 2013-01-02 0.385 204,000 +100,000 0.01% 78,540
2013-01-03 2012-12-31 0.360 104,000 +104,000 0.01% 37,440
2013-01-02 2012-12-27 0.370 0 -100,000
2012-12-28 2012-12-24 0.335 100,000 +100,000 0.01% 33,500
2012-12-20 2012-12-18 0.370 0 -100,000
2012-02-14 2012-02-10 0.490 100,000 +100,000 0.01% 49,000
2012-02-06 2012-02-02 0.460 0 -16,000
2011-07-28 2011-07-26 0.830 16,000 -14,000 0.00% 13,280
2011-07-15 2011-07-13 0.990 30,000 0.00% 29,700

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