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 0.076 10,394,140 +0 0.37% 789,955
2025-10-13 2025-10-09 0.087 10,394,140 +0 0.37% 904,290
2025-10-10 2025-10-08 0.092 10,394,140 +0 0.37% 956,261
2025-10-09 2025-10-06 0.100 10,394,140 +0 0.37% 1,039,414
2025-10-08 2025-10-03 0.100 10,394,140 +0 0.37% 1,039,414
2025-10-06 2025-10-02 0.107 10,394,140 +0 0.37% 1,112,173
2025-10-03 2025-09-30 0.107 10,394,140 +0 0.37% 1,112,173
2025-10-02 2025-09-29 0.100 10,394,140 +0 0.37% 1,039,414
2025-09-30 2025-09-26 0.100 10,394,140 +0 0.37% 1,039,414
2025-09-29 2025-09-25 0.100 10,394,140 +0 0.37% 1,039,414
2025-09-26 2025-09-24 0.100 10,394,140 +0 0.37% 1,039,414
2025-09-25 2025-09-23 0.101 10,394,140 -10,000 0.37% 1,049,808
2025-09-12 2025-09-10 0.089 10,404,140 +10,000 0.37% 925,968
2025-03-17 2025-03-13 0.179 10,394,140 -12,500 0.37% 1,860,551
2025-03-12 2025-03-10 0.179 10,406,640 -8,125 0.37% 1,862,789
2024-12-06 2024-12-04 0.179 10,414,765 +625 0.37% 1,864,243
2023-09-18 2023-09-14 0.425 10,414,140 -670,000 0.37% 4,426,010
2023-09-15 2023-09-13 0.295 11,084,140 -560,000 0.40% 3,269,821
2023-09-14 2023-09-12 0.430 11,644,140 -150,000 0.41% 5,006,980
2023-09-13 2023-09-11 0.450 11,794,140 -370,000 0.42% 5,307,363
2023-09-12 2023-09-07 0.450 12,164,140 -510,000 0.43% 5,473,863
2023-09-11 2023-09-06 0.500 12,674,140 -200,000 0.45% 6,337,070
2023-09-07 2023-09-05 0.500 12,874,140 -140,000 0.46% 6,437,070
2023-09-06 2023-09-04 0.540 13,014,140 -190,000 0.46% 7,027,636
2023-07-14 2023-07-12 0.630 13,204,140 +60,000 0.47% 8,318,608
2023-07-13 2023-07-11 0.600 13,144,140 +220,000 0.47% 7,886,484
2023-07-12 2023-07-10 0.560 12,924,140 +490,000 0.46% 7,237,518
2023-05-30 2023-05-25 0.570 12,434,140 -40,000 0.44% 7,087,460
2023-02-10 2023-02-08 0.700 12,474,140 -1,000,000 0.44% 8,731,898
2023-01-27 2023-01-20 0.760 13,474,140 +400,000 0.48% 10,240,346
2023-01-04 2022-12-30 0.430 13,074,140 -50,000 0.47% 5,621,880
2023-01-03 2022-12-29 0.420 13,124,140 -50,000 0.47% 5,512,139
2022-12-30 2022-12-28 0.410 13,174,140 -50,000 0.47% 5,401,397
2022-12-29 2022-12-23 0.410 13,224,140 -50,000 0.47% 5,421,897
2022-12-20 2022-12-16 0.415 13,274,140 -50,000 0.47% 5,508,768
2022-12-16 2022-12-14 0.405 13,324,140 -50,000 0.47% 5,396,277
2022-12-13 2022-12-09 0.400 13,374,140 -90,000 0.48% 5,349,656
2022-12-12 2022-12-08 0.400 13,464,140 -50,000 0.48% 5,385,656
2022-12-09 2022-12-07 0.400 13,514,140 -130,000 0.48% 5,405,656
2022-12-07 2022-12-05 0.390 13,644,140 -200,000 0.49% 5,321,215
2022-12-05 2022-12-01 0.405 13,844,140 -100,000 0.49% 5,606,877
2022-11-29 2022-11-25 0.445 13,944,140 -60,000 0.50% 6,205,142
2022-11-28 2022-11-24 0.450 14,004,140 -260,000 0.50% 6,301,863
2022-11-25 2022-11-23 0.430 14,264,140 -200,000 0.51% 6,133,580
2022-11-24 2022-11-22 0.370 14,464,140 -320,000 0.52% 5,351,732
2022-11-23 2022-11-21 0.390 14,784,140 -200,000 0.53% 5,765,815
2022-11-22 2022-11-18 0.400 14,984,140 -360,000 0.53% 5,993,656
2022-11-21 2022-11-17 0.395 15,344,140 -160,000 0.55% 6,060,935
2022-11-16 2022-11-14 0.415 15,504,140 -100,000 0.55% 6,434,218
2022-11-10 2022-11-08 0.435 15,604,140 -100,000 0.56% 6,787,801
2022-03-16 2022-03-14 0.950 15,704,140 -500,000 0.56% 14,918,933
2022-03-14 2022-03-10 0.980 16,204,140 -100,000 0.58% 15,880,057
2022-03-09 2022-03-07 0.800 16,304,140 -200,000 0.58% 13,043,312
2022-03-08 2022-03-04 0.800 16,504,140 -200,000 0.59% 13,203,312
2022-03-07 2022-03-03 0.800 16,704,140 -380,000 0.60% 13,363,312
2022-03-02 2022-02-28 0.840 17,084,140 +1,080,000 0.61% 14,350,678
2022-02-07 2022-01-31 1.050 16,004,140 +10,000 0.57% 16,804,347
2022-01-24 2022-01-20 1.050 15,994,140 -10,000 0.57% 16,793,847
2022-01-19 2022-01-17 1.050 16,004,140 +360,000 0.57% 16,804,347
2022-01-11 2022-01-07 1.140 15,644,140 +2,000,000 0.56% 17,834,320
2022-01-07 2022-01-05 1.300 13,644,140 +1,300,000 0.49% 17,737,382
2022-01-06 2022-01-04 1.290 12,344,140 +2,000,000 0.44% 15,923,941
2022-01-05 2022-01-03 1.330 10,344,140 +940,000 0.37% 13,757,706
2021-12-29 2021-12-24 1.200 9,404,140 -100,000 0.34% 11,284,968
2021-12-23 2021-12-21 1.490 9,504,140 +900,000 0.34% 14,161,169
2021-12-22 2021-12-20 1.500 8,604,140 -1,060,000 0.31% 12,906,210
2021-12-17 2021-12-15 1.580 9,664,140 +1,360,000 0.34% 15,269,341
2021-12-16 2021-12-14 1.600 8,304,140 -1,000,000 0.30% 13,286,624
2021-12-10 2021-12-08 1.620 9,304,140 +1,000,000 0.33% 15,072,707
2021-12-09 2021-12-07 1.600 8,304,140 -720,000 0.30% 13,286,624
2021-12-08 2021-12-06 1.630 9,024,140 -100,000 0.32% 14,709,348
2021-12-03 2021-12-01 1.690 9,124,140 +800,000 0.33% 15,419,797
2021-12-02 2021-11-30 1.520 8,324,140 -280,000 0.30% 12,652,693
2021-11-30 2021-11-26 1.510 8,604,140 -150,000 0.31% 12,992,251
2021-11-29 2021-11-25 1.500 8,754,140 +350,000 0.31% 13,131,210
2021-11-26 2021-11-24 1.520 8,404,140 +100,000 0.30% 12,774,293
2021-10-25 2021-10-21 0.890 8,304,140 -10,000 0.30% 7,390,685
2021-08-30 2021-08-26 1.000 8,314,140 -5,000 0.30% 8,314,140
2021-05-31 2021-05-27 1.050 8,319,140 -100,000 0.30% 8,735,097
2021-04-22 2021-04-20 1.110 8,419,140 -160,000 0.30% 9,345,245
2021-03-03 2021-03-01 1.280 8,579,140 +10,000 0.31% 10,981,299
2021-02-18 2021-02-16 1.420 8,569,140 -10,000 0.31% 12,168,179
2021-02-08 2021-02-04 1.480 8,579,140 +10,000 0.31% 12,697,127
2021-02-04 2021-02-02 1.420 8,569,140 -20,000 0.31% 12,168,179
2021-01-28 2021-01-26 1.690 8,589,140 -9,000 0.31% 14,515,647
2021-01-27 2021-01-25 1.500 8,598,140 +20,000 0.31% 12,897,210
2021-01-26 2021-01-22 1.200 8,578,140 -50,000 0.31% 10,293,768
2021-01-25 2021-01-21 1.100 8,628,140 -40,000 0.31% 9,490,954
2021-01-21 2021-01-19 0.970 8,668,140 -30,000 0.31% 8,408,096
2021-01-20 2021-01-18 1.000 8,698,140 +120,000 0.31% 8,698,140
2021-01-19 2021-01-15 0.950 8,578,140 +10,000 0.31% 8,149,233
2021-01-12 2021-01-08 0.690 8,568,140 -20,000 0.31% 5,912,017
2021-01-07 2021-01-05 0.740 8,588,140 +10,000 0.31% 6,355,224
2021-01-06 2021-01-04 0.700 8,578,140 +10,000 0.31% 6,004,698
2020-12-30 2020-12-28 0.620 8,568,140 -110,000 0.31% 5,312,247
2020-12-09 2020-12-07 0.490 8,678,140 -10,000 0.31% 4,252,289
2020-11-23 2020-11-19 0.510 8,688,140 -70,000 0.31% 4,430,951
2020-11-06 2020-11-04 0.540 8,758,140 +40,000 0.32% 4,729,396
2020-11-05 2020-11-03 0.530 8,718,140 -10,000 0.31% 4,620,614
2020-11-02 2020-10-29 0.495 8,728,140 +20,000 0.31% 4,320,429
2020-10-30 2020-10-28 0.500 8,708,140 -80,000 0.31% 4,354,070
2020-10-21 2020-10-19 0.485 8,788,140 +60,000 0.32% 4,262,248
2020-10-19 2020-10-15 0.470 8,728,140 -120,000 0.31% 4,102,226
2020-10-16 2020-10-14 0.435 8,848,140 -130,000 0.32% 3,848,941
2020-10-15 2020-10-12 0.475 8,978,140 +30,000 0.32% 4,264,616
2020-10-14 2020-10-09 0.445 8,948,140 +20,000 0.32% 3,981,922
2020-10-06 2020-09-30 0.300 8,928,140 +640,000 0.32% 2,678,442
2020-07-07 2020-07-03 0.390 8,288,140 -3,125 0.30% 3,232,375
2020-07-02 2020-06-29 0.390 8,291,265 +160,000 0.30% 3,233,593
2020-06-03 2020-06-01 0.270 8,131,265 -3,125 0.30% 2,195,442
2020-05-04 2020-04-28 0.400 8,134,390 +20,000 0.30% 3,253,756
2020-04-21 2020-04-17 0.320 8,114,390 -6,250 0.30% 2,596,605
2020-03-25 2020-03-23 0.480 8,120,640 +110,000 0.33% 3,897,907
2020-03-16 2020-03-12 0.480 8,010,640 -2,500 0.33% 3,845,107
2020-03-03 2020-02-28 0.500 8,013,140 +100,000 0.33% 4,006,570
2020-02-27 2020-02-25 0.510 7,913,140 -200,000 0.32% 4,035,701
2020-02-26 2020-02-24 0.540 8,113,140 -315,000 0.33% 4,381,096
2020-02-25 2020-02-21 0.495 8,428,140 +510,000 0.34% 4,171,929
2020-02-14 2020-02-12 0.345 7,918,140 -50,000 0.32% 2,731,758
2020-02-11 2020-02-07 0.280 7,968,140 +50,000 0.33% 2,231,079
2020-01-31 2020-01-29 0.203 7,918,140 -7,500 0.32% 1,607,382
2020-01-10 2020-01-08 0.218 7,925,640 -980,000 0.32% 1,727,790
2020-01-03 2019-12-31 0.225 8,905,640 -2 0.36% 2,003,769
2019-12-04 2019-12-02 0.220 8,905,642 -100,000 0.36% 1,959,241
2019-09-25 2019-09-23 0.280 9,005,642 -380,000 0.37% 2,521,580
2019-09-06 2019-09-04 0.250 9,385,642 -20,000 0.38% 2,346,410
2019-08-23 2019-08-21 0.206 9,405,642 -137,500 0.38% 1,937,562
2019-08-13 2019-08-09 0.316 9,543,142 -2 0.39% 3,015,633
2019-07-15 2019-07-11 0.284 9,543,144 +340,000 0.39% 2,710,253
2019-07-02 2019-06-27 0.268 9,203,144 +8,116,888 0.38% 2,466,443
2019-06-28 2019-06-26 0.264 1,086,256 +360,000 0.04% 286,772
2019-06-26 2019-06-24 0.280 726,256 -37,500 0.03% 203,352
2019-06-20 2019-06-18 0.228 763,756 -7,188 0.03% 174,136
2019-05-29 2019-05-27 0.312 770,944 -15,000 0.03% 240,535
2019-05-20 2019-05-16 0.396 785,944 +15,000 0.03% 311,234
2019-05-09 2019-05-07 0.400 770,944 -1,562 0.03% 308,378
2019-04-15 2019-04-11 0.580 772,506 -20,000 0.03% 448,053
2019-03-21 2019-03-19 0.740 792,506 +60,000 0.03% 586,454
2018-12-03 2018-11-29 0.420 732,506 +12,500 0.03% 307,653
2018-11-21 2018-11-19 0.316 720,006 -1,563 0.03% 227,522
2018-11-16 2018-11-14 0.288 721,569 +25,000 0.03% 207,812
2018-09-12 2018-09-10 0.396 696,569 -342,500 0.03% 275,841
2018-09-11 2018-09-07 0.396 1,039,069 -170,000 0.04% 411,471
2018-09-10 2018-09-06 0.396 1,209,069 -242,500 0.05% 478,791
2018-09-04 2018-08-31 0.520 1,451,569 -340,000 0.06% 754,816
2018-07-18 2018-07-16 0.724 1,791,569 +21,250 0.07% 1,297,096
2018-05-30 2018-05-28 0.932 1,770,319 +70,000 0.07% 1,649,937
2018-05-29 2018-05-25 0.944 1,700,319 +42,500 0.07% 1,605,101
2018-04-30 2018-04-26 0.640 1,657,819 +287,500 0.07% 1,061,004
2018-03-22 2018-03-20 1.000 1,370,319 -625 0.06% 1,370,319
2017-12-27 2017-12-21 0.996 1,370,944 -10,000 0.06% 1,365,460
2017-11-02 2017-10-31 1.600 1,380,944 -21,875 0.06% 2,209,510
2017-09-20 2017-09-18 1.540 1,402,819 -312 0.06% 2,160,341
2017-07-03 2017-06-29 1.820 1,403,131 -12,500 0.06% 2,553,698
2017-06-27 2017-06-23 1.600 1,415,631 +162,500 0.06% 2,265,010
2017-06-26 2017-06-22 1.580 1,253,131 +945,000 0.05% 1,979,947
2017-06-06 2017-06-02 1.760 308,131 -2,500 0.01% 542,311
2017-05-29 2017-05-25 1.700 310,631 -5,000 0.01% 528,073
2017-05-22 2017-05-18 1.900 315,631 +5,000 0.01% 599,699
2017-05-19 2017-05-17 1.940 310,631 -31,400 0.01% 602,624
2017-05-08 2017-05-04 1.300 342,031 -4,063 0.01% 444,640
2017-04-21 2017-04-19 1.120 346,094 -10,000 0.01% 387,625
2017-04-13 2017-04-11 1.120 356,094 -6,250 0.01% 398,825
2017-04-07 2017-04-05 1.100 362,344 -10,000 0.01% 398,578
2017-03-14 2017-03-10 1.120 372,344 -3,125 0.02% 417,025
2016-11-24 2016-11-22 1.220 375,469 -625 0.02% 458,072
2016-11-16 2016-11-14 1.260 376,094 -47,500 0.02% 473,878
2016-11-11 2016-11-09 1.180 423,594 -10,000 0.02% 499,841
2016-10-27 2016-10-25 1.260 433,594 +12,500 0.02% 546,328
2016-10-26 2016-10-24 1.280 421,094 -5,000 0.02% 539,000
2016-10-20 2016-10-18 1.260 426,094 +37,500 0.02% 536,878
2016-09-28 2016-09-26 1.320 388,594 -16,000 0.02% 512,944
2016-09-06 2016-09-02 1.460 404,594 -10,000 0.02% 590,707
2016-07-22 2016-07-20 1.440 414,594 -50,000 0.02% 597,015
2016-07-14 2016-07-12 1.560 464,594 -7,500 0.04% 724,767
2016-07-06 2016-07-04 1.540 472,094 -5,000 0.04% 727,025
2016-07-05 2016-06-30 1.580 477,094 -10,000 0.04% 753,809
2016-07-04 2016-06-29 1.520 487,094 -65,000 0.04% 740,383
2016-06-27 2016-06-23 1.560 552,094 +65,000 0.04% 861,267
2016-06-15 2016-06-13 1.420 487,094 +50,000 0.04% 691,673
2016-06-03 2016-06-01 1.220 437,094 -5,000 0.03% 533,255
2016-06-02 2016-05-31 1.280 442,094 +5,000 0.03% 565,880
2016-05-13 2016-05-11 1.200 437,094 -5,000 0.03% 524,513
2016-05-10 2016-05-06 1.240 442,094 -25,000 0.03% 548,197
2016-04-27 2016-04-25 1.340 467,094 +20,000 0.04% 625,906
2016-04-26 2016-04-22 1.280 447,094 +5,000 0.04% 572,280
2016-04-25 2016-04-21 1.260 442,094 -5,000 0.03% 557,038
2016-04-21 2016-04-19 1.080 447,094 +5,000 0.04% 482,862
2016-03-24 2016-03-22 1.280 442,094 -22,500 0.03% 565,880
2016-03-23 2016-03-21 1.320 464,594 -2,500 0.04% 613,264
2016-03-22 2016-03-18 1.340 467,094 +10,000 0.04% 625,906
2016-03-18 2016-03-16 1.340 457,094 +25,000 0.04% 612,506
2016-03-11 2016-03-09 1.700 432,094 +10,000 0.03% 734,560
2016-03-09 2016-03-07 1.540 422,094 -10,000 0.03% 650,025
2016-03-07 2016-03-03 1.360 432,094 -25,000 0.03% 587,648
2016-03-02 2016-02-29 1.300 457,094 -25,000 0.04% 594,222
2016-03-01 2016-02-26 1.320 482,094 +50,000 0.04% 636,364
2016-02-22 2016-02-18 1.200 432,094 -35,000 0.03% 518,513
2016-02-19 2016-02-17 1.200 467,094 +25,000 0.04% 560,513
2016-02-01 2016-01-28 1.000 442,094 -35,000 0.04% 442,094
2016-01-29 2016-01-27 1.100 477,094 +10,000 0.04% 524,803
2015-12-29 2015-12-24 0.952 467,094 -22,500 0.04% 444,673
2015-12-28 2015-12-22 0.976 489,594 -260,000 0.04% 477,844
2015-12-23 2015-12-21 0.860 749,594 -25,000 0.07% 644,651
2015-12-21 2015-12-17 0.880 774,594 -585,000 0.07% 681,643
2015-12-17 2015-12-15 0.856 1,359,594 +832,500 0.12% 1,163,812
2015-12-16 2015-12-14 0.860 527,094 +2,500 0.05% 453,301
2015-12-11 2015-12-09 0.988 524,594 +7,500 0.05% 518,299
2015-12-09 2015-12-07 1.040 517,094 -10,000 0.05% 537,778
2015-12-08 2015-12-04 1.120 527,094 -45,000 0.05% 590,345
2015-12-07 2015-12-03 1.040 572,094 -137,500 0.06% 594,978
2015-12-02 2015-11-30 0.760 709,594 -115,000 0.08% 539,291
2015-12-01 2015-11-27 0.688 824,594 -160,000 0.09% 567,321
2015-11-27 2015-11-25 0.640 984,594 +95,000 0.11% 630,140
2015-11-26 2015-11-24 0.720 889,594 +100,000 0.10% 640,508
2015-11-25 2015-11-23 0.800 789,594 +120,000 0.09% 631,675
2015-11-24 2015-11-20 0.968 669,594 +180,000 0.07% 648,167
2015-11-23 2015-11-19 1.080 489,594 -12,500 0.05% 528,762
2015-11-20 2015-11-18 1.180 502,094 +50,000 0.06% 592,471
2015-11-19 2015-11-17 1.480 452,094 -2,500 0.05% 669,099
2015-11-12 2015-11-10 1.580 454,594 -750,000 0.05% 718,259
2015-11-10 2015-11-06 1.680 1,204,594 +112,500 0.13% 2,023,718
2015-11-02 2015-10-29 2.080 1,092,094 +1,875 0.12% 2,271,556
2015-10-27 2015-10-23 2.000 1,090,219 +5,000 0.12% 2,180,438
2015-10-22 2015-10-19 1.880 1,085,219 +10,000 0.12% 2,040,212
2015-10-07 2015-10-05 1.600 1,075,219 -25,000 0.12% 1,720,350
2015-09-30 2015-09-25 1.640 1,100,219 -2,500 0.12% 1,804,359
2015-09-17 2015-09-15 1.600 1,102,719 +2,500 0.12% 1,764,350
2015-09-15 2015-09-11 1.660 1,100,219 -156,250 0.12% 1,826,364
2015-09-08 2015-09-04 1.600 1,256,469 -25,000 0.14% 2,010,350
2015-09-07 2015-09-02 1.680 1,281,469 +20,000 0.14% 2,152,868
2015-09-01 2015-08-28 1.840 1,261,469 -25,000 0.14% 2,321,103
2015-08-28 2015-08-26 1.480 1,286,469 -260,000 0.14% 1,903,974
2015-08-27 2015-08-25 1.520 1,546,469 -280,000 0.17% 2,350,633
2015-08-26 2015-08-24 1.260 1,826,469 +50,000 0.20% 2,301,351
2015-08-25 2015-08-21 1.840 1,776,469 -800,000 0.20% 3,268,703
2015-08-24 2015-08-20 1.880 2,576,469 -50,000 0.29% 4,843,762
2015-08-21 2015-08-19 1.900 2,626,469 -180,625 0.29% 4,990,291
2015-08-19 2015-08-17 1.960 2,807,094 -125,000 0.31% 5,501,904
2015-08-18 2015-08-14 1.960 2,932,094 -250,000 0.33% 5,746,904
2015-08-17 2015-08-13 1.960 3,182,094 -125,000 0.35% 6,236,904
2015-08-14 2015-08-12 2.000 3,307,094 -40,000 0.37% 6,614,188
2015-08-04 2015-07-31 1.940 3,347,094 -1,875 0.37% 6,493,362
2015-08-03 2015-07-30 1.960 3,348,969 +27,500 0.37% 6,563,979
2015-07-31 2015-07-29 1.960 3,321,469 +27,500 0.37% 6,510,079
2015-07-29 2015-07-27 1.900 3,293,969 +50,000 0.37% 6,258,541
2015-07-27 2015-07-23 2.160 3,243,969 +50,000 0.36% 7,006,973
2015-07-24 2015-07-22 2.120 3,193,969 +10,000 0.36% 6,771,214
2015-07-21 2015-07-17 2.200 3,183,969 +28,750 0.35% 7,004,732
2015-07-20 2015-07-16 2.200 3,155,219 +19,688 0.35% 6,941,482
2015-07-17 2015-07-15 2.120 3,135,531 -10,000 0.35% 6,647,326
2015-07-14 2015-07-10 1.920 3,145,531 -17,500 0.35% 6,039,420
2015-07-13 2015-07-09 1.840 3,163,031 -32,500 0.35% 5,819,977
2015-07-09 2015-07-07 1.460 3,195,531 -50,000 0.36% 4,665,475
2015-07-08 2015-07-06 1.720 3,245,531 -15,000 0.36% 5,582,313
2015-07-07 2015-07-03 1.920 3,260,531 -30,000 0.36% 6,260,220
2015-07-02 2015-06-29 2.160 3,290,531 +12,500 0.37% 7,107,547
2015-06-25 2015-06-23 2.360 3,278,031 +5,000 0.36% 7,736,153
2015-06-23 2015-06-19 2.360 3,273,031 -12,500 0.36% 7,724,353
2015-06-12 2015-06-10 2.400 3,285,531 -32,500 0.37% 7,885,274
2015-06-11 2015-06-09 2.400 3,318,031 -22,500 0.37% 7,963,274
2015-06-10 2015-06-08 2.480 3,340,531 -40,000 0.37% 8,284,517
2015-06-08 2015-06-04 2.360 3,380,531 -15,469 0.38% 7,978,053
2015-06-03 2015-06-01 2.440 3,396,000 +675,200 0.38% 8,286,240
2015-06-02 2015-05-29 2.400 2,720,800 -15,000 0.38% 6,529,920
2015-06-01 2015-05-28 2.400 2,735,800 +25,000 0.38% 6,565,920
2015-05-28 2015-05-26 2.440 2,710,800 -15,000 0.38% 6,614,352
2015-05-26 2015-05-21 2.560 2,725,800 +40,000 0.38% 6,978,048
2015-05-22 2015-05-20 2.680 2,685,800 -15,000 0.37% 7,197,944
2015-05-21 2015-05-19 2.464 2,700,800 +5,000 0.38% 6,654,771
2015-05-20 2015-05-18 2.560 2,695,800 -655,200 0.38% 6,901,248
2015-05-18 2015-05-14 2.464 3,351,000 +12,500 0.37% 8,256,864
2015-05-15 2015-05-13 2.432 3,338,500 +15,625 0.37% 8,119,232
2015-05-14 2015-05-12 2.400 3,322,875 +156,250 0.37% 7,974,900
2015-05-13 2015-05-11 2.528 3,166,625 -12,500 0.35% 8,005,228
2015-05-12 2015-05-08 2.656 3,179,125 +18,750 0.35% 8,443,756
2015-05-11 2015-05-07 2.624 3,160,375 +71,875 0.35% 8,292,824
2015-05-07 2015-05-05 2.624 3,088,500 -15,625 0.34% 8,104,224
2015-05-06 2015-05-04 2.624 3,104,125 -3,438 0.35% 8,145,224
2015-05-05 2015-04-30 2.368 3,107,563 -1,250 0.35% 7,358,709
2015-05-04 2015-04-29 2.368 3,108,813 -625 0.35% 7,361,669
2015-04-30 2015-04-28 2.432 3,109,438 +15,625 0.35% 7,562,153
2015-04-27 2015-04-23 2.336 3,093,813 +6,250 0.34% 7,227,147
2015-04-24 2015-04-22 2.464 3,087,563 +106,250 0.34% 7,607,755
2015-04-23 2015-04-21 2.176 2,981,313 +31,250 0.33% 6,487,337
2015-04-21 2015-04-17 2.080 2,950,063 +168,750 0.33% 6,136,131
2015-04-20 2015-04-16 2.112 2,781,313 +6,250 0.31% 5,874,133
2015-04-17 2015-04-15 1.824 2,775,063 -6,250 0.31% 5,061,715
2015-04-10 2015-04-08 1.888 2,781,313 -21,875 0.31% 5,251,119
2015-03-31 2015-03-27 1.984 2,803,188 -3,125 0.31% 5,561,525
2015-03-30 2015-03-26 1.984 2,806,313 -15,625 0.31% 5,567,725
2015-03-27 2015-03-25 1.952 2,821,938 +15,625 0.31% 5,508,423
2015-03-25 2015-03-23 1.920 2,806,313 -3,125 0.31% 5,388,121
2015-03-23 2015-03-19 1.888 2,809,438 +3,125 0.31% 5,304,219
2015-03-20 2015-03-18 1.856 2,806,313 -9,375 0.31% 5,208,517
2015-03-19 2015-03-17 1.792 2,815,688 +53,125 0.31% 5,045,713
2015-03-18 2015-03-16 1.888 2,762,563 -3,125 0.31% 5,215,719
2015-03-17 2015-03-13 1.888 2,765,688 +3,125 0.31% 5,221,619
2015-03-13 2015-03-11 1.952 2,762,563 +3,125 0.31% 5,392,523
2015-03-12 2015-03-10 1.824 2,759,438 +6,250 0.31% 5,033,215
2015-03-09 2015-03-05 1.920 2,753,188 +46,875 0.31% 5,286,121
2015-03-05 2015-03-03 2.208 2,706,313 +3,125 0.30% 5,975,539
2015-03-04 2015-03-02 1.952 2,703,188 +12,500 0.30% 5,276,623
2015-03-03 2015-02-27 1.920 2,690,688 +6,250 0.30% 5,166,121
2015-01-27 2015-01-23 1.120 2,684,438 -5,000 0.30% 3,006,571
2015-01-15 2015-01-13 1.280 2,689,438 +1,344,954 0.30% 3,442,481
2015-01-08 2015-01-06 1.360 1,344,484 -469 0.30% 1,828,498
2015-01-05 2014-12-31 44.500 1,344,953 -1,344,953 0.30% 59,850,408
2015-01-02 2014-12-29 41.625 2,689,906 +2,621,044 0.30% 111,967,337
2014-12-05 2014-12-03 44.375 68,862 -664 0.30% 3,055,751
2014-11-19 2014-11-17 40.688 69,526 -1,200 0.30% 2,828,839
2014-11-17 2014-11-13 41.875 70,726 -184 0.31% 2,961,651
2014-11-13 2014-11-11 40.625 70,910 -288 0.31% 2,880,719
2014-11-12 2014-11-10 39.438 71,198 -904 0.31% 2,807,871
2014-11-11 2014-11-07 40.625 72,102 -80 0.31% 2,929,144
2014-11-10 2014-11-06 39.688 72,182 -160 0.31% 2,864,723
2014-11-07 2014-11-05 39.375 72,342 -40 0.31% 2,848,466
2014-11-05 2014-11-03 38.188 72,382 -8 0.31% 2,764,088
2014-10-17 2014-10-15 39.750 72,390 -56 0.31% 2,877,502
2014-10-14 2014-10-10 39.312 72,446 -320 0.31% 2,848,033
2014-09-17 2014-09-15 38.750 72,766 -1 0.32% 2,819,682
2014-09-11 2014-09-08 37.500 72,767 -320 0.32% 2,728,762
2014-09-08 2014-09-04 37.188 73,087 +320 0.32% 2,717,923
2014-08-29 2014-08-27 32.812 72,767 -4,880 0.32% 2,387,667
2014-08-28 2014-08-26 41.062 77,647 -15,680 0.34% 3,188,380
2014-08-27 2014-08-25 46.125 93,327 -80 0.41% 4,304,708
2014-08-26 2014-08-22 47.500 93,407 +9,176 0.41% 4,436,832
2014-08-25 2014-08-21 46.312 84,231 -960 0.37% 3,900,948
2014-08-22 2014-08-20 47.375 85,191 -8,960 0.37% 4,035,924
2014-08-21 2014-08-19 43.125 94,151 +21,440 0.41% 4,060,262
2014-08-18 2014-08-14 30.188 72,711 -10,368 0.32% 2,194,963
2014-08-14 2014-08-12 31.250 83,079 -640 0.36% 2,596,219
2014-08-13 2014-08-11 31.188 83,719 +7,200 0.36% 2,610,986
2014-08-12 2014-08-08 26.125 76,519 +1,520 0.33% 1,999,059
2014-08-11 2014-08-07 25.188 74,999 -1,853 0.33% 1,889,037
2014-08-07 2014-08-05 20.625 76,852 -2,240 0.33% 1,585,072
2014-08-06 2014-08-04 19.062 79,092 +1,440 0.34% 1,507,691
2014-08-05 2014-08-01 19.812 77,652 -2,320 0.34% 1,538,480
2014-08-04 2014-07-31 20.000 79,972 -17,600 0.35% 1,599,440
2014-08-01 2014-07-30 19.750 97,572 +20,600 0.42% 1,927,047
2014-07-31 2014-07-29 22.750 76,972 -34,800 0.33% 1,751,113
2014-07-30 2014-07-28 21.125 111,772 -43,017 0.49% 2,361,184
2014-07-29 2014-07-25 13.375 154,789 -3,564 0.67% 2,070,303
2014-07-28 2014-07-24 15.125 158,353 -17,720 0.69% 2,395,089
2014-07-11 2014-07-09 5.000 176,073 +32,000 0.77% 880,365
2014-07-04 2014-07-02 5.125 144,073 -56 0.63% 738,374
2014-07-03 2014-06-30 4.812 144,129 +16,000 0.63% 693,621
2014-06-19 2014-06-17 4.812 128,129 -153 0.56% 616,621
2014-06-09 2014-06-05 4.812 128,282 -451 0.56% 617,357
2014-05-26 2014-05-22 4.812 128,733 +8,000 0.56% 619,528
2014-05-19 2014-05-15 5.188 120,733 -80 0.52% 626,302
2014-05-15 2014-05-13 5.188 120,813 +8,000 0.53% 626,717
2014-05-12 2014-05-08 5.375 112,813 -80 0.49% 606,370
2014-04-29 2014-04-25 5.438 112,893 -120 0.49% 613,856
2014-04-08 2014-04-04 5.625 113,013 -1,600 0.49% 635,698
2014-04-04 2014-04-02 5.438 114,613 -144 0.50% 623,208
2014-03-07 2014-03-05 5.688 114,757 +80 0.50% 652,680
2014-03-06 2014-03-04 6.000 114,677 +24,000 0.50% 688,062
2014-03-03 2014-02-27 5.188 90,677 +6,080 0.39% 470,387
2014-02-24 2014-02-20 5.000 84,597 +3,520 0.37% 422,985
2014-02-20 2014-02-18 5.000 81,077 +1,600 0.35% 405,385
2014-02-19 2014-02-17 4.938 79,477 +15,920 0.35% 392,418
2014-02-18 2014-02-14 4.875 63,557 +3,520 0.28% 309,840
2014-02-17 2014-02-13 4.625 60,037 +320 0.26% 277,671
2014-02-14 2014-02-12 4.750 59,717 +320 0.26% 283,656
2014-02-12 2014-02-10 4.812 59,397 +9,600 0.26% 285,848
2014-01-21 2014-01-17 4.688 49,797 +7,360 0.22% 233,423
2013-11-18 2013-11-14 5.062 42,437 -48 0.18% 214,837
2013-10-15 2013-10-10 4.688 42,485 -80 0.18% 199,148
2013-09-12 2013-09-10 4.438 42,565 -16 0.19% 188,882
2013-09-10 2013-09-06 4.625 42,581 +3,200 0.19% 196,937
2013-09-09 2013-09-05 4.750 39,381 -160 0.17% 187,060
2013-08-21 2013-08-19 3.938 39,541 -32 0.17% 155,693
2013-07-15 2013-07-11 3.688 39,573 -640 0.17% 145,925
2013-07-12 2013-07-10 3.750 40,213 -160 0.17% 150,799
2013-06-20 2013-06-18 4.000 40,373 -240 0.18% 161,492
2013-05-27 2013-05-23 3.875 40,613 -13,760 0.18% 157,375
2013-05-14 2013-05-10 3.938 54,373 -440 0.24% 214,094
2013-05-07 2013-05-03 4.000 54,813 -16 0.24% 219,252
2013-04-15 2013-04-11 3.875 54,829 -240 0.24% 212,462
2013-03-22 2013-03-20 4.125 55,069 -240 0.24% 227,160
2013-03-13 2013-03-11 4.625 55,309 -48 0.24% 255,804
2013-03-11 2013-03-07 4.688 55,357 -819 0.24% 259,486
2013-01-18 2013-01-16 5.188 56,176 -80 0.24% 291,413
2013-01-11 2013-01-09 5.562 56,256 -80 0.24% 312,924
2013-01-08 2013-01-04 5.375 56,336 -960 0.24% 302,806
2013-01-04 2013-01-02 5.188 57,296 -48 0.25% 297,223
2013-01-02 2012-12-27 5.500 57,344 -1,920 0.25% 315,392
2012-12-27 2012-12-20 5.438 59,264 -80 0.26% 322,248
2012-12-19 2012-12-17 5.250 59,344 -400 0.26% 311,556
2012-12-14 2012-12-12 4.688 59,744 -8,080 0.26% 280,050
2012-11-20 2012-11-16 5.312 67,824 -80 0.29% 360,315
2012-10-31 2012-10-29 5.562 67,904 -1,600 0.30% 377,716
2012-10-26 2012-10-24 5.750 69,504 -80 0.30% 399,648
2012-10-24 2012-10-19 5.500 69,584 -800 0.30% 382,712
2012-10-10 2012-10-08 5.938 70,384 -8,000 0.31% 417,905
2012-10-08 2012-10-04 5.938 78,384 -48 0.34% 465,405
2012-10-03 2012-09-27 6.062 78,432 +8,000 0.34% 475,494
2012-09-26 2012-09-24 6.562 70,432 +1,600 0.31% 462,210
2012-09-25 2012-09-21 6.813 68,832 -160 0.30% 468,918
2012-09-24 2012-09-20 6.688 68,992 -640 0.30% 461,384
2012-09-21 2012-09-19 6.625 69,632 -464 0.30% 461,312
2012-09-20 2012-09-18 5.750 70,096 -24 0.30% 403,052
2012-09-19 2012-09-17 6.375 70,120 -6,400 0.30% 447,015
2012-09-18 2012-09-14 6.188 76,520 -32,279 0.33% 473,468
2012-09-14 2012-09-12 4.188 108,799 +6,400 0.47% 455,596
2012-09-06 2012-09-04 3.938 102,399 -40 0.45% 403,196
2012-08-28 2012-08-24 4.688 102,439 -40 0.45% 480,183
2012-08-23 2012-08-21 4.812 102,479 -240 0.45% 493,180
2012-08-20 2012-08-16 5.000 102,719 -1,600 0.45% 513,595
2012-08-17 2012-08-15 5.062 104,319 -640 0.45% 528,115
2012-08-14 2012-08-10 5.562 104,959 +2,240 0.46% 583,834
2012-08-13 2012-08-09 5.875 102,719 +10,574 0.45% 603,474
2012-08-07 2012-08-03 4.875 92,145 -3,200 0.40% 449,207
2012-08-06 2012-08-02 5.000 95,345 +3,200 0.41% 476,725
2012-08-03 2012-08-01 5.250 92,145 -117 0.40% 483,761
2012-07-30 2012-07-26 5.438 92,262 -960 0.40% 501,675
2012-07-27 2012-07-25 5.625 93,222 -3,840 0.41% 524,374
2012-07-26 2012-07-24 5.938 97,062 +3,120 0.42% 576,306
2012-07-25 2012-07-23 5.938 93,942 -15,680 0.41% 557,781
2012-07-24 2012-07-20 6.125 109,622 +1,040 0.48% 671,435
2012-07-23 2012-07-19 6.312 108,582 +3,840 0.47% 685,424
2012-07-20 2012-07-18 7.062 104,742 +6,286 0.46% 739,740
2012-07-19 2012-07-17 7.875 98,456 -2,792 0.43% 775,341
2012-07-18 2012-07-16 6.750 101,248 -12,416 0.44% 683,424
2012-07-17 2012-07-13 7.688 113,664 +28,000 0.49% 873,792
2012-07-16 2012-07-12 8.875 85,664 0.37% 760,268

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