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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.172 2,148,675 +0 0.80% 369,572
2025-10-13 2025-10-09 0.185 2,148,675 +0 0.80% 397,505
2025-10-10 2025-10-08 0.185 2,148,675 +0 0.80% 397,505
2025-10-09 2025-10-06 0.185 2,148,675 +0 0.80% 397,505
2025-10-08 2025-10-03 0.185 2,148,675 +0 0.80% 397,505
2025-10-06 2025-10-02 0.185 2,148,675 +0 0.80% 397,505
2025-10-03 2025-09-30 0.185 2,148,675 +0 0.80% 397,505
2025-10-02 2025-09-29 0.185 2,148,675 +0 0.80% 397,505
2025-09-30 2025-09-26 0.185 2,148,675 +0 0.80% 397,505
2025-09-29 2025-09-25 0.185 2,148,675 +0 0.80% 397,505
2025-09-26 2025-09-24 0.183 2,148,675 +0 0.80% 393,208
2025-09-25 2025-09-23 0.183 2,148,675 +0 0.80% 393,208
2025-09-24 2025-09-22 0.183 2,148,675 +0 0.80% 393,208
2025-09-23 2025-09-19 0.191 2,148,675 +0 0.80% 410,397
2025-09-22 2025-09-18 0.191 2,148,675 +0 0.80% 410,397
2025-09-19 2025-09-17 0.191 2,148,675 +0 0.80% 410,397
2025-09-18 2025-09-16 0.192 2,148,675 +0 0.80% 412,546
2025-09-17 2025-09-15 0.192 2,148,675 +0 0.80% 412,546
2025-09-16 2025-09-12 0.193 2,148,675 +0 0.80% 414,694
2025-09-15 2025-09-11 0.193 2,148,675 +0 0.80% 414,694
2025-09-12 2025-09-10 0.196 2,148,675 +0 0.80% 421,140
2025-09-11 2025-09-09 0.215 2,148,675 +0 0.80% 461,965
2025-09-10 2025-09-08 0.215 2,148,675 +0 0.80% 461,965
2025-09-09 2025-09-05 0.215 2,148,675 +0 0.80% 461,965
2025-09-08 2025-09-04 0.215 2,148,675 +0 0.80% 461,965
2025-09-05 2025-09-03 0.215 2,148,675 +0 0.80% 461,965
2025-09-04 2025-09-02 0.215 2,148,675 +0 0.80% 461,965
2025-09-03 2025-09-01 0.215 2,148,675 +0 0.80% 461,965
2025-09-02 2025-08-29 0.215 2,148,675 +0 0.80% 461,965
2025-09-01 2025-08-28 0.215 2,148,675 +0 0.80% 461,965
2025-08-29 2025-08-27 0.215 2,148,675 +0 0.80% 461,965
2025-08-28 2025-08-26 0.215 2,148,675 +0 0.80% 461,965
2025-08-27 2025-08-25 0.215 2,148,675 +0 0.80% 461,965
2025-08-26 2025-08-22 0.212 2,148,675 +0 0.80% 455,519
2025-08-25 2025-08-21 0.212 2,148,675 +0 0.80% 455,519
2025-08-22 2025-08-20 0.212 2,148,675 +0 0.80% 455,519
2025-08-21 2025-08-19 0.212 2,148,675 +0 0.80% 455,519
2025-08-20 2025-08-18 0.190 2,148,675 +0 0.80% 408,248
2025-08-19 2025-08-15 0.190 2,148,675 +0 0.80% 408,248
2025-08-18 2025-08-14 0.190 2,148,675 +0 0.80% 408,248
2025-08-15 2025-08-13 0.190 2,148,675 +0 0.80% 408,248
2025-08-14 2025-08-12 0.190 2,148,675 +0 0.80% 408,248
2025-08-13 2025-08-11 0.174 2,148,675 +0 0.80% 373,869
2025-08-12 2025-08-08 0.174 2,148,675 +0 0.80% 373,869
2025-08-11 2025-08-07 0.185 2,148,675 +0 0.80% 397,505
2025-08-08 2025-08-06 0.185 2,148,675 +0 0.80% 397,505
2025-08-07 2025-08-05 0.175 2,148,675 +0 0.80% 376,018
2025-08-06 2025-08-04 0.175 2,148,675 +20,000 0.80% 376,018
2025-06-11 2025-06-09 0.340 2,128,675 -28,500 0.80% 723,750
2025-06-10 2025-06-06 0.211 2,157,175 -30,000 0.81% 455,164
2025-06-09 2025-06-05 0.210 2,187,175 -10,000 0.82% 459,307
2025-06-06 2025-06-04 0.190 2,197,175 -10,000 0.82% 417,463
2025-06-05 2025-06-03 0.180 2,207,175 -50,000 0.83% 397,292
2025-06-04 2025-06-02 0.160 2,257,175 -20,000 0.84% 361,148
2025-05-08 2025-05-06 0.176 2,277,175 -20,000 0.85% 400,783
2025-04-25 2025-04-23 0.159 2,297,175 -20,000 0.86% 365,251
2025-04-24 2025-04-22 0.154 2,317,175 -10,000 0.87% 356,845
2025-02-12 2025-02-10 0.092 2,327,175 -10,000 0.87% 214,100
2023-10-25 2023-10-20 0.176 2,337,175 -51,125 0.87% 411,343
2023-08-04 2023-08-02 0.304 2,388,300 +152,500 0.89% 726,043
2023-07-11 2023-07-07 0.256 2,235,800 +437,500 0.84% 572,365
2023-06-26 2023-06-21 0.304 1,798,300 -625 0.67% 546,683
2023-06-14 2023-06-12 0.400 1,798,925 -5,000 0.67% 719,570
2023-05-25 2023-05-23 0.320 1,803,925 -437,500 0.67% 577,256
2021-11-26 2021-11-24 0.472 2,241,425 -25,000 0.84% 1,057,953
2021-11-02 2021-10-29 0.512 2,266,425 +25,000 0.85% 1,160,410
2021-04-16 2021-04-14 0.752 2,241,425 +250,000 0.84% 1,685,552
2020-11-26 2020-11-24 0.960 1,991,425 -81,250 0.74% 1,911,768
2020-11-24 2020-11-20 1.040 2,072,675 -47,250 0.78% 2,155,582
2020-11-16 2020-11-12 1.360 2,119,925 -40,875 0.79% 2,883,098
2020-11-10 2020-11-06 1.440 2,160,800 -50 0.81% 3,111,552
2020-11-03 2020-10-30 1.360 2,160,850 -100 0.81% 2,938,756
2020-09-03 2020-09-01 1.360 2,160,950 -26,475 0.81% 2,938,892
2020-09-01 2020-08-28 1.520 2,187,425 -5,975 0.82% 3,324,886
2020-08-31 2020-08-27 1.520 2,193,400 -150 0.82% 3,333,968
2020-08-18 2020-08-14 1.680 2,193,550 +33,375 0.82% 3,685,164
2020-08-07 2020-08-05 1.680 2,160,175 +150 0.81% 3,629,094
2020-08-06 2020-08-04 1.680 2,160,025 -12,500 0.81% 3,628,842
2020-07-27 2020-07-23 1.840 2,172,525 -12,500 0.81% 3,997,446
2020-07-23 2020-07-21 1.920 2,185,025 +21,275 0.82% 4,195,248
2020-07-22 2020-07-20 1.760 2,163,750 +37,500 0.81% 3,808,200
2020-07-17 2020-07-15 1.680 2,126,250 +106,250 0.80% 3,572,100
2020-07-16 2020-07-14 1.600 2,020,000 -6,250 0.76% 3,232,000
2020-07-15 2020-07-13 1.760 2,026,250 -125 0.76% 3,566,200
2020-07-14 2020-07-10 1.840 2,026,375 -1,250 0.76% 3,728,530
2020-07-13 2020-07-09 1.760 2,027,625 +125 0.76% 3,568,620
2020-06-22 2020-06-18 1.120 2,027,500 +12,500 0.76% 2,270,800
2020-06-04 2020-06-02 1.200 2,015,000 +72,750 0.75% 2,418,000
2020-05-18 2020-05-14 1.440 1,942,250 +12,500 0.73% 2,796,840
2020-05-14 2020-05-12 1.840 1,929,750 -12,500 0.72% 3,550,740
2020-04-24 2020-04-22 1.120 1,942,250 +37,500 0.73% 2,175,320
2020-04-21 2020-04-17 1.920 1,904,750 +1,750 0.71% 3,657,120
2020-04-16 2020-04-14 2.000 1,903,000 +7,875 0.71% 3,806,000
2020-04-15 2020-04-09 1.840 1,895,125 +13,050 0.71% 3,487,030
2020-04-14 2020-04-08 1.840 1,882,075 +55,625 0.70% 3,463,018
2020-04-06 2020-04-02 2.400 1,826,450 +26,250 0.68% 4,383,480
2020-04-02 2020-03-31 2.480 1,800,200 +25,000 0.67% 4,464,496
2020-04-01 2020-03-30 2.480 1,775,200 +45,025 0.66% 4,402,496
2020-03-31 2020-03-27 2.640 1,730,175 +73,875 0.65% 4,567,662
2020-03-30 2020-03-26 2.560 1,656,300 +75,000 0.62% 4,240,128
2020-03-27 2020-03-25 2.320 1,581,300 +12,500 0.59% 3,668,616
2020-03-26 2020-03-24 2.880 1,568,800 +9,525 0.59% 4,518,144
2020-03-25 2020-03-23 2.880 1,559,275 +9,225 0.58% 4,490,712
2020-03-23 2020-03-19 2.960 1,550,050 +103,975 0.58% 4,588,148
2020-03-20 2020-03-18 2.720 1,446,075 +9,275 0.54% 3,933,324
2020-03-04 2020-03-02 3.040 1,436,800 +25,000 0.54% 4,367,872
2020-02-26 2020-02-24 3.280 1,411,800 +17,525 0.53% 4,630,704
2020-02-25 2020-02-21 3.200 1,394,275 +112,500 0.52% 4,461,680
2020-02-20 2020-02-18 3.280 1,281,775 +37,500 0.48% 4,204,222
2020-02-18 2020-02-14 3.360 1,244,275 +10,700 0.47% 4,180,764
2020-02-13 2020-02-11 3.200 1,233,575 +50,000 0.46% 3,947,440
2020-02-12 2020-02-10 3.200 1,183,575 +21,425 0.44% 3,787,440
2020-02-10 2020-02-06 3.440 1,162,150 +3,750 0.43% 3,997,796
2020-02-07 2020-02-05 3.040 1,158,400 +12,850 0.43% 3,521,536
2020-02-06 2020-02-04 3.200 1,145,550 +3,750 0.43% 3,665,760
2020-02-05 2020-02-03 3.200 1,141,800 +15,625 0.43% 3,653,760
2020-02-04 2020-01-31 3.200 1,126,175 +48,750 0.42% 3,603,760
2020-02-03 2020-01-30 3.040 1,077,425 +8,750 0.40% 3,275,372
2020-01-31 2020-01-29 3.120 1,068,675 +54,475 0.40% 3,334,266
2020-01-30 2020-01-24 3.200 1,014,200 +66,250 0.38% 3,245,440
2019-12-17 2019-12-13 5.040 947,950 -125 0.35% 4,777,668
2019-12-16 2019-12-12 5.120 948,075 -5,025 0.35% 4,854,144
2019-12-13 2019-12-11 5.120 953,100 -15,000 0.36% 4,879,872
2019-12-12 2019-12-10 5.120 968,100 -37,500 0.36% 4,956,672
2019-12-11 2019-12-09 4.720 1,005,600 -22,500 0.38% 4,746,432
2019-12-10 2019-12-06 4.800 1,028,100 -31,250 0.38% 4,934,880
2019-12-09 2019-12-05 4.960 1,059,350 -68,750 0.40% 5,254,376
2019-12-06 2019-12-04 5.120 1,128,100 -92,500 0.42% 5,775,872
2019-12-05 2019-12-03 5.200 1,220,600 -89,200 0.46% 6,347,120
2019-12-04 2019-12-02 5.120 1,309,800 -32,500 0.49% 6,706,176
2019-12-03 2019-11-29 4.800 1,342,300 +75,000 0.50% 6,443,040
2019-09-18 2019-09-16 3.440 1,267,300 -850 0.47% 4,359,512
2019-07-02 2019-06-27 3.920 1,268,150 +1,164,800 0.47% 4,971,148
2019-06-28 2019-06-26 3.920 103,350 +375 0.04% 405,132
2019-06-24 2019-06-20 4.080 102,975 -250 0.04% 420,138
2019-06-13 2019-06-11 3.840 103,225 -250 0.04% 396,384
2019-05-29 2019-05-27 4.240 103,475 -1,250 0.04% 438,734
2019-01-09 2019-01-07 3.440 104,725 -150,000 0.04% 360,254
2019-01-03 2018-12-31 2.400 254,725 +100,000 0.10% 611,340
2019-01-02 2018-12-27 3.520 154,725 +50,000 0.06% 544,632
2018-09-13 2018-09-11 5.200 104,725 -43,750 0.04% 544,570
2018-03-21 2018-03-19 3.920 148,475 -25,000 0.06% 582,022
2018-03-20 2018-03-16 4.000 173,475 +25,000 0.06% 693,900
2018-03-02 2018-02-28 4.800 148,475 -37,500 0.06% 712,680
2018-02-26 2018-02-22 5.040 185,975 -2,500 0.07% 937,314
2018-02-23 2018-02-21 4.480 188,475 -25,000 0.07% 844,368
2017-11-21 2017-11-17 3.920 213,475 -6,250 0.08% 836,822
2017-11-02 2017-10-31 4.720 219,725 +25,000 0.08% 1,037,102
2017-10-31 2017-10-27 4.720 194,725 +65,125 0.07% 919,102
2017-10-30 2017-10-26 5.360 129,600 -62,250 0.05% 694,656
2017-07-13 2017-07-11 3.840 191,850 -12,500 0.07% 736,704
2017-07-07 2017-07-05 3.760 204,350 -4,700 0.08% 768,356
2017-07-06 2017-07-04 3.760 209,050 -9,200 0.08% 786,028
2017-07-04 2017-06-30 3.680 218,250 +13,900 0.08% 803,160
2017-06-29 2017-06-27 4.160 204,350 -32,025 0.08% 850,096
2017-06-28 2017-06-26 4.400 236,375 +12,500 0.09% 1,040,050
2017-06-20 2017-06-16 4.800 223,875 +12,500 0.08% 1,074,600
2017-06-19 2017-06-15 4.720 211,375 -13,400 0.08% 997,690
2017-06-16 2017-06-14 4.960 224,775 +63,400 0.08% 1,114,884
2017-06-15 2017-06-13 4.320 161,375 +25,000 0.06% 697,140
2017-06-14 2017-06-12 4.480 136,375 -14,225 0.05% 610,960
2017-06-12 2017-06-08 3.680 150,600 +31,250 0.06% 554,208
2017-05-31 2017-05-26 3.760 119,350 +12,500 0.04% 448,756
2017-05-26 2017-05-24 3.840 106,850 +2,500 0.04% 410,304
2017-05-25 2017-05-23 3.680 104,350 -2,500 0.04% 384,008
2017-05-24 2017-05-22 3.920 106,850 +36,125 0.04% 418,852
2017-05-22 2017-05-18 4.320 70,725 -2,500 0.03% 305,532
2017-02-17 2017-02-15 3.200 73,225 -25,000 0.03% 234,320
2017-02-16 2017-02-14 3.280 98,225 +25,000 0.04% 322,178
2016-12-29 2016-12-23 2.960 73,225 -12,500 0.03% 216,746
2016-12-09 2016-12-07 3.440 85,725 -3,750 0.03% 294,894
2016-11-07 2016-11-03 3.520 89,475 -12,500 0.03% 314,952
2016-11-02 2016-10-31 3.360 101,975 +3,750 0.04% 342,636
2016-10-26 2016-10-24 3.680 98,225 +12,500 0.04% 361,468
2016-10-19 2016-10-17 3.440 85,725 -25,000 0.03% 294,894
2016-10-07 2016-10-05 3.920 110,725 +25,000 0.04% 434,042
2016-10-06 2016-10-04 4.080 85,725 +12,500 0.03% 349,758
2016-09-26 2016-09-22 4.480 73,225 -12,500 0.03% 328,048
2016-09-22 2016-09-20 4.320 85,725 +2,500 0.03% 370,332
2016-09-07 2016-09-05 3.520 83,225 +12,500 0.03% 292,952
2016-09-06 2016-09-02 3.680 70,725 -12,500 0.03% 260,268
2016-09-02 2016-08-31 3.520 83,225 +12,500 0.03% 292,952
2016-08-30 2016-08-26 4.000 70,725 -12,500 0.03% 282,900
2016-08-29 2016-08-25 3.840 83,225 +12,500 0.03% 319,584
2016-08-26 2016-08-24 4.400 70,725 -5,000 0.03% 311,190
2016-05-31 2016-05-27 3.040 75,725 -7,500 0.03% 230,204
2016-05-20 2016-05-18 3.120 83,225 -5,000 0.03% 259,662
2016-05-11 2016-05-09 3.440 88,225 +12,500 0.03% 303,494
2016-04-29 2016-04-27 3.360 75,725 -12,500 0.03% 254,436
2016-04-27 2016-04-25 3.680 88,225 -12,500 0.03% 324,668
2016-04-07 2016-04-05 3.200 100,725 -10,000 0.04% 322,320
2016-03-29 2016-03-23 3.280 110,725 +12,500 0.04% 363,178
2016-03-23 2016-03-21 3.200 98,225 +22,500 0.04% 314,320
2016-03-16 2016-03-14 3.280 75,725 -12,500 0.03% 248,378
2016-03-03 2016-03-01 3.120 88,225 +12,500 0.03% 275,262
2016-02-16 2016-02-12 4.000 75,725 -7,500 0.03% 302,900
2015-12-18 2015-12-16 2.960 83,225 -2,500 0.03% 246,346
2015-11-18 2015-11-16 3.280 85,725 -1,250 0.03% 281,178
2015-11-11 2015-11-09 3.840 86,975 +7,500 0.03% 333,984
2015-11-10 2015-11-06 3.680 79,475 +3,750 0.03% 292,468
2015-09-11 2015-09-09 2.960 75,725 -12,500 0.03% 224,146
2015-08-14 2015-08-12 3.920 88,225 -7,500 0.03% 345,842
2015-08-11 2015-08-07 4.000 95,725 +7,500 0.04% 382,900
2015-07-30 2015-07-28 4.400 88,225 -7,750 0.03% 388,190
2015-07-29 2015-07-27 4.240 95,975 -3,250 0.04% 406,934
2015-07-27 2015-07-23 4.640 99,225 +700 0.04% 460,404
2015-07-24 2015-07-22 4.560 98,525 -5,450 0.04% 449,274
2015-07-14 2015-07-10 4.720 103,975 +12,500 0.04% 490,762
2015-07-13 2015-07-09 4.480 91,475 -6,500 0.03% 409,808
2015-07-10 2015-07-08 3.440 97,975 +1,000 0.04% 337,034
2015-07-09 2015-07-07 3.920 96,975 +6,500 0.04% 380,142
2015-07-08 2015-07-06 4.160 90,475 +750 0.03% 376,376
2015-06-30 2015-06-26 7.440 89,725 -12,500 0.03% 667,554
2015-06-29 2015-06-25 7.760 102,225 -3,750 0.04% 793,266
2015-06-12 2015-06-10 8.160 105,975 +2,500 0.04% 864,756
2015-06-11 2015-06-09 8.880 103,475 -3,750 0.04% 918,858
2015-06-10 2015-06-08 9.760 107,225 +51,250 0.04% 1,046,516
2015-06-09 2015-06-05 8.640 55,975 -500 0.02% 483,624
2015-06-08 2015-06-04 8.960 56,475 -27,700 0.02% 506,016
2015-06-05 2015-06-03 9.680 84,175 +5,000 0.03% 814,814
2015-06-03 2015-06-01 9.040 79,175 +625 0.03% 715,742
2015-06-02 2015-05-29 8.640 78,550 +7,500 0.03% 678,672
2015-06-01 2015-05-28 8.560 71,050 -3,975 0.03% 608,188
2015-05-29 2015-05-27 8.320 75,025 -13,500 0.03% 624,208
2015-05-28 2015-05-26 8.000 88,525 +2,500 0.03% 708,200
2015-05-27 2015-05-22 7.600 86,025 +25,000 0.03% 653,790
2015-05-22 2015-05-20 7.680 61,025 +1,000 0.02% 468,672
2015-05-21 2015-05-19 7.760 60,025 -2,125 0.02% 465,794
2015-05-18 2015-05-14 6.960 62,150 +2,750 0.02% 432,564
2015-05-12 2015-05-08 6.960 59,400 +2,500 0.02% 413,424
2015-05-11 2015-05-07 7.040 56,900 +3,750 0.02% 400,576
2015-05-08 2015-05-06 7.840 53,150 -1,950 0.02% 416,696
2015-05-07 2015-05-05 7.360 55,100 +8,100 0.02% 405,536
2015-05-06 2015-05-04 8.320 47,000 +5,000 0.02% 391,040
2015-05-04 2015-04-29 5.680 42,000 +1,250 0.02% 238,560
2015-04-30 2015-04-28 5.600 40,750 -2,500 0.02% 228,200
2015-04-29 2015-04-27 5.920 43,250 -16,200 0.02% 256,040
2015-04-28 2015-04-24 5.600 59,450 -1,250 0.02% 332,920
2015-04-27 2015-04-23 5.600 60,700 -16,075 0.02% 339,920
2015-04-24 2015-04-22 6.320 76,775 +17,325 0.03% 485,218
2015-04-22 2015-04-20 4.720 59,450 +2,500 0.02% 280,604
2015-04-15 2015-04-13 4.560 56,950 -3,750 0.02% 259,692
2015-04-14 2015-04-10 4.160 60,700 -21,250 0.02% 252,512
2015-03-24 2015-03-20 3.840 81,950 +5,875 0.03% 314,688
2015-03-17 2015-03-13 3.920 76,075 +19,125 0.03% 298,214
2015-03-16 2015-03-12 4.000 56,950 -1,250 0.02% 227,800
2015-02-24 2015-02-18 4.000 58,200 -1,875 0.02% 232,800
2015-02-17 2015-02-13 4.240 60,075 +1,875 0.02% 254,718
2015-02-12 2015-02-10 4.320 58,200 -6,250 0.02% 251,424
2015-02-09 2015-02-05 4.080 64,450 +5,000 0.02% 262,956
2015-02-06 2015-02-04 4.480 59,450 +3,750 0.02% 266,336
2015-02-04 2015-02-02 5.280 55,700 -5,000 0.02% 294,096
2015-02-02 2015-01-29 4.160 60,700 +2,500 0.02% 252,512
2015-01-30 2015-01-28 4.400 58,200 -2,500 0.02% 256,080
2015-01-29 2015-01-27 5.200 60,700 +5,000 0.02% 315,640
2015-01-28 2015-01-26 4.000 55,700 -375 0.02% 222,800
2014-08-20 2014-08-18 3.760 56,075 +3,700 0.02% 210,842
2014-07-14 2014-07-10 3.440 52,375 +1,250 0.02% 180,170
2014-05-23 2014-05-21 2.480 51,125 -3,750 0.02% 126,790
2014-05-21 2014-05-19 2.480 54,875 +3,750 0.02% 136,090
2014-05-14 2014-05-12 2.480 51,125 -3,750 0.02% 126,790
2014-05-12 2014-05-08 2.480 54,875 +625 0.02% 136,090
2014-05-09 2014-05-07 2.560 54,250 +3,125 0.02% 138,880
2014-05-08 2014-05-05 2.640 51,125 -2,575 0.02% 134,970
2014-05-07 2014-05-02 2.800 53,700 -1,175 0.02% 150,360
2014-05-02 2014-04-29 2.800 54,875 +3,750 0.02% 153,650
2014-04-04 2014-04-02 3.520 51,125 +12,500 0.02% 179,960
2014-04-01 2014-03-28 3.360 38,625 -50 0.01% 129,780
2014-03-25 2014-03-21 3.280 38,675 -1,875 0.01% 126,854
2014-03-14 2014-03-12 3.200 40,550 +425 0.02% 129,760
2014-01-07 2014-01-03 3.200 40,125 +1,875 0.02% 128,400
2014-01-03 2013-12-31 3.680 38,250 -1,875 0.01% 140,760
2013-12-23 2013-12-19 3.600 40,125 +25 0.02% 144,450
2013-12-09 2013-12-05 4.000 40,100 -1,625 0.01% 160,400
2013-12-06 2013-12-04 4.160 41,725 +1,625 0.02% 173,576
2013-12-02 2013-11-28 4.080 40,100 -1,875 0.01% 163,608
2013-11-25 2013-11-21 4.240 41,975 +3,750 0.02% 177,974
2013-11-19 2013-11-15 4.800 38,225 -18,750 0.01% 183,480
2013-11-18 2013-11-14 4.400 56,975 -16,250 0.02% 250,690
2013-11-15 2013-11-13 3.680 73,225 -3,000 0.03% 269,468
2013-11-14 2013-11-12 3.280 76,225 +3,000 0.03% 250,018
2013-11-05 2013-11-01 3.520 73,225 +35,000 0.03% 257,752
2012-10-26 2012-10-24 3.040 38,225 -16,250 0.06% 116,204
2012-02-15 2012-02-13 3.200 54,475 -11,550 0.08% 174,320
2011-03-28 2011-03-24 3.520 66,025 -6,250 0.10% 232,408
2011-03-15 2011-03-11 3.680 72,275 -6,250 0.11% 265,972
2011-03-14 2011-03-10 3.520 78,525 +6,250 0.12% 276,408
2011-01-25 2011-01-21 3.440 72,275 -1,250 0.11% 248,626
2011-01-07 2011-01-05 3.840 73,525 +7,500 0.11% 282,336
2011-01-06 2011-01-04 4.080 66,025 +1,250 0.10% 269,382
2010-11-08 2010-11-04 7.120 64,775 -4,625 0.10% 461,198
2010-10-13 2010-10-11 8.000 69,400 -4,700 0.10% 555,200
2010-10-08 2010-10-06 8.000 74,100 -12,500 0.11% 592,800
2010-08-06 2010-08-04 5.680 86,600 -2,500 0.13% 491,888
2010-08-05 2010-08-03 5.440 89,100 -625 0.13% 484,704
2010-07-23 2010-07-21 5.920 89,725 +2,500 0.13% 531,172
2010-04-30 2010-04-28 6.560 87,225 -9,375 0.13% 572,196
2010-04-26 2010-04-22 6.320 96,600 +1,875 0.14% 610,512
2010-04-20 2010-04-16 6.400 94,725 +3,750 0.14% 606,240
2010-04-19 2010-04-15 6.400 90,975 +3,750 0.13% 582,240
2010-04-09 2010-04-07 6.240 87,225 +6,250 0.13% 544,284
2010-03-04 2010-03-02 6.800 80,975 -10,000 0.12% 550,630
2010-02-17 2010-02-11 6.320 90,975 -125 0.13% 574,962
2010-02-04 2010-02-02 6.400 91,100 -250 0.14% 583,040
2010-02-03 2010-02-01 6.080 91,350 +6,250 0.14% 555,408
2010-01-29 2010-01-27 6.880 85,100 +250 0.13% 585,488
2009-12-23 2009-12-21 8.480 84,850 -6,250 0.13% 719,528
2009-12-14 2009-12-10 8.720 91,100 -425 0.14% 794,392
2009-12-04 2009-12-02 9.440 91,525 +150 0.14% 863,996
2009-12-01 2009-11-27 8.080 91,375 +275 0.14% 738,310
2009-11-27 2009-11-25 7.360 91,100 -625 0.14% 670,496
2009-11-23 2009-11-19 7.360 91,725 -6,250 0.14% 675,096
2009-10-14 2009-10-12 9.600 97,975 +12,500 0.15% 940,560
2009-10-07 2009-10-05 9.360 85,475 -53,250 0.13% 800,046
2009-10-02 2009-09-29 10.000 138,725 -500 0.21% 1,387,250
2009-09-25 2009-09-23 9.280 139,225 +2,500 0.21% 1,292,008
2009-09-18 2009-09-16 9.920 136,725 -1,250 0.20% 1,356,312
2009-08-28 2009-08-26 11.200 137,975 -2,500 0.20% 1,545,320
2009-08-24 2009-08-20 11.600 140,475 +1,250 0.21% 1,629,510
2009-08-21 2009-08-19 11.440 139,225 +1,250 0.21% 1,592,734
2009-08-19 2009-08-17 10.800 137,975 +2,825 0.20% 1,490,130
2009-08-18 2009-08-14 11.600 135,150 +5,000 0.20% 1,567,740
2009-08-13 2009-08-11 10.160 130,150 -5,000 0.19% 1,322,324
2009-08-12 2009-08-10 10.160 135,150 -2,900 0.20% 1,373,124
2009-08-11 2009-08-07 9.680 138,050 +25,000 0.20% 1,336,324
2009-07-28 2009-07-24 9.200 113,050 +7,500 0.17% 1,040,060
2009-07-16 2009-07-14 8.560 105,550 -31,225 0.16% 903,508
2009-07-13 2009-07-09 8.560 136,775 -12,500 0.20% 1,170,794
2009-07-10 2009-07-08 8.320 149,275 +1,250 0.22% 1,241,968
2009-07-06 2009-07-02 9.040 148,025 +1,250 0.22% 1,338,146
2009-07-02 2009-06-29 9.680 146,775 +3,375 0.22% 1,420,782
2009-06-30 2009-06-26 9.280 143,400 +1,250 0.21% 1,330,752
2009-06-29 2009-06-25 9.360 142,150 -25 0.21% 1,330,524
2009-06-25 2009-06-23 9.200 142,175 -1,250 0.21% 1,308,010
2009-06-23 2009-06-19 8.880 143,425 +1,250 0.21% 1,273,614
2009-06-22 2009-06-18 9.520 142,175 -1,250 0.21% 1,353,506
2009-06-18 2009-06-16 9.440 143,425 -1,250 0.21% 1,353,932
2009-06-16 2009-06-12 9.280 144,675 +1,250 0.21% 1,342,584
2009-06-12 2009-06-10 9.760 143,425 +2,500 0.21% 1,399,828
2009-06-11 2009-06-09 10.240 140,925 -1,000 0.21% 1,443,072
2009-06-10 2009-06-08 10.160 141,925 +1,250 0.21% 1,441,958
2009-06-03 2009-06-01 9.760 140,675 -8,750 0.21% 1,372,988
2009-06-01 2009-05-27 9.280 149,425 -875 0.22% 1,386,664
2009-05-27 2009-05-25 9.360 150,300 +2,500 0.22% 1,406,808
2009-05-26 2009-05-22 9.520 147,800 +1,250 0.22% 1,407,056
2009-05-25 2009-05-21 10.000 146,550 -1,250 0.22% 1,465,500
2009-05-22 2009-05-20 9.360 147,800 +3,750 0.22% 1,383,408
2009-05-19 2009-05-15 10.160 144,050 -3,250 0.21% 1,463,548
2009-05-18 2009-05-14 10.000 147,300 +7,475 0.22% 1,473,000
2009-05-14 2009-05-12 8.960 139,825 -15,350 0.21% 1,252,832
2009-05-13 2009-05-11 10.000 155,175 +2,500 0.23% 1,551,750
2009-05-11 2009-05-07 10.640 152,675 -5,000 0.23% 1,624,462
2009-05-08 2009-05-06 10.400 157,675 +4,500 0.23% 1,639,820
2009-05-07 2009-05-05 9.120 153,175 -13,750 0.23% 1,396,956
2009-05-06 2009-05-04 9.040 166,925 -27,125 0.25% 1,509,002
2009-05-04 2009-04-29 8.000 194,050 -3,750 0.29% 1,552,400
2009-04-30 2009-04-28 8.000 197,800 -5,950 0.29% 1,582,400
2009-04-29 2009-04-27 7.840 203,750 +10,000 0.30% 1,597,400
2009-04-24 2009-04-22 8.000 193,750 -3,750 0.29% 1,550,000
2009-04-22 2009-04-20 8.240 197,500 -39,050 0.29% 1,627,400
2009-04-21 2009-04-17 7.120 236,550 -1,250 0.35% 1,684,236
2009-04-17 2009-04-15 7.120 237,800 -5,000 0.35% 1,693,136
2009-03-09 2009-03-05 5.040 242,800 +6,250 0.36% 1,223,712
2009-02-26 2009-02-24 5.120 236,550 -375 0.35% 1,211,136
2009-02-24 2009-02-20 5.120 236,925 -6,250 0.35% 1,213,056
2009-02-10 2009-02-06 4.720 243,175 -6,250 0.36% 1,147,786
2009-01-29 2009-01-22 4.000 249,425 -2,500 0.37% 997,700
2009-01-21 2009-01-19 4.320 251,925 +7,600 0.37% 1,088,316
2009-01-19 2009-01-15 4.400 244,325 -12,500 0.36% 1,075,030
2009-01-12 2009-01-08 4.160 256,825 +12,500 0.38% 1,068,392
2009-01-06 2009-01-02 4.320 244,325 +6,750 0.36% 1,055,484
2008-12-18 2008-12-16 4.480 237,575 +8,750 0.35% 1,064,336
2008-12-17 2008-12-15 4.640 228,825 +10,700 0.34% 1,061,748
2008-12-16 2008-12-12 5.200 218,125 +9,300 0.32% 1,134,250
2008-11-24 2008-11-20 3.600 208,825 -1,250 0.31% 751,770
2008-11-20 2008-11-18 3.920 210,075 -23,750 0.31% 823,494
2008-11-14 2008-11-12 3.840 233,825 +50 0.35% 897,888
2008-11-07 2008-11-05 4.320 233,775 -25 0.35% 1,009,908
2008-11-05 2008-11-03 4.480 233,800 +4,450 0.35% 1,047,424
2008-11-04 2008-10-31 4.560 229,350 -3,750 0.34% 1,045,836
2008-10-30 2008-10-28 4.480 233,100 -350 0.35% 1,044,288
2008-10-29 2008-10-27 3.680 233,450 +4,625 0.35% 859,096
2008-10-28 2008-10-24 5.120 228,825 -4,925 0.34% 1,171,584
2008-10-21 2008-10-17 5.600 233,750 +2,500 0.35% 1,309,000
2008-10-20 2008-10-16 5.680 231,250 -2,500 0.34% 1,313,500
2008-10-16 2008-10-14 5.840 233,750 -3,825 0.35% 1,365,100
2008-10-15 2008-10-13 5.040 237,575 -625 0.35% 1,197,378
2008-10-14 2008-10-10 5.520 238,200 -800 0.35% 1,314,864
2008-10-13 2008-10-09 6.160 239,000 -400 0.35% 1,472,240
2008-10-10 2008-10-08 5.840 239,400 +7,500 0.36% 1,398,096
2008-10-09 2008-10-06 6.720 231,900 -625 0.34% 1,558,368
2008-10-06 2008-10-02 7.040 232,525 +250 0.35% 1,636,976
2008-10-02 2008-09-29 7.040 232,275 -300 0.34% 1,635,216
2008-09-30 2008-09-26 7.120 232,575 -24,225 0.35% 1,655,934
2008-09-29 2008-09-25 7.600 256,800 +20,475 0.38% 1,951,680
2008-09-24 2008-09-22 7.040 236,325 +5,625 0.35% 1,663,728
2008-09-23 2008-09-19 7.360 230,700 -2,500 0.34% 1,697,952
2008-09-22 2008-09-18 6.800 233,200 +6,250 0.35% 1,585,760
2008-09-18 2008-09-16 7.840 226,950 -1,250 0.34% 1,779,288
2008-09-16 2008-09-11 8.480 228,200 -2,125 0.34% 1,935,136
2008-09-12 2008-09-10 8.160 230,325 +5,875 0.34% 1,879,452
2008-09-11 2008-09-09 8.880 224,450 -40,875 0.33% 1,993,116
2008-09-10 2008-09-08 6.560 265,325 +2,750 0.39% 1,740,532
2008-09-09 2008-09-05 7.280 262,575 +5,500 0.39% 1,911,546
2008-09-08 2008-09-04 8.000 257,075 +31,000 0.38% 2,056,600
2008-09-05 2008-09-03 8.000 226,075 +45,400 0.34% 1,808,600
2008-09-04 2008-09-02 8.800 180,675 -6,950 0.27% 1,589,940
2008-09-03 2008-09-01 10.160 187,625 +61,050 0.28% 1,906,270
2008-09-02 2008-08-29 9.280 126,575 +26,775 0.19% 1,174,616
2008-09-01 2008-08-28 12.320 99,800 +8,425 0.15% 1,229,536
2008-08-29 2008-08-27 10.880 91,375 -38,750 0.14% 994,160
2008-08-28 2008-08-26 7.680 130,125 +77,125 0.19% 999,360
2008-08-27 2008-08-25 4.960 53,000 +1,500 0.08% 262,880
2008-04-29 2008-04-25 51,500 +875 0.30%
2007-06-26 2007-06-22 50,625 0.29%

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