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: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 3,334,360 +0 0.33% 1,450,447
2025-10-13 2025-10-09 0.435 3,334,360 +0 0.33% 1,450,447
2025-10-10 2025-10-08 0.400 3,334,360 +0 0.33% 1,333,744
2025-10-09 2025-10-06 0.390 3,334,360 +0 0.33% 1,300,400
2025-10-08 2025-10-03 0.375 3,334,360 -9,800 0.33% 1,250,385
2025-09-25 2025-09-23 0.280 3,344,160 +13,299 0.33% 936,365
2025-09-22 2025-09-18 0.320 3,330,861 -2,100 0.33% 1,065,876
2025-09-18 2025-09-16 0.320 3,332,961 +210,000 0.33% 1,066,548
2025-08-28 2025-08-26 0.320 3,122,961 -3,500 0.31% 999,348
2025-08-26 2025-08-22 0.300 3,126,461 +2,800 0.31% 937,938
2025-08-22 2025-08-20 0.360 3,123,661 +700 0.31% 1,124,518
2025-08-19 2025-08-15 0.440 3,122,961 +2,100 0.31% 1,374,103
2025-08-15 2025-08-13 0.480 3,120,861 -37,800 0.30% 1,498,013
2025-08-14 2025-08-12 0.500 3,158,661 +3,500 0.31% 1,579,331
2025-08-12 2025-08-08 0.400 3,155,161 -4,900 0.31% 1,262,064
2025-08-11 2025-08-07 0.380 3,160,061 +700 0.31% 1,200,823
2025-08-05 2025-08-01 0.360 3,159,361 +700 0.31% 1,137,370
2025-08-01 2025-07-30 0.380 3,158,661 +3,500 0.31% 1,200,291
2025-07-03 2025-06-30 0.320 3,155,161 +34,300 0.31% 1,009,652
2025-06-20 2025-06-18 0.480 3,120,861 +700 0.30% 1,498,013
2025-05-21 2025-05-19 0.580 3,120,161 +16,100 0.30% 1,809,693
2025-05-16 2025-05-14 0.600 3,104,061 +36,400 0.30% 1,862,437
2025-05-15 2025-05-13 0.500 3,067,661 +39,900 0.30% 1,533,831
2025-05-14 2025-05-12 0.980 3,027,761 -46,900 0.30% 2,967,206
2025-05-13 2025-05-09 1.040 3,074,661 +55,300 0.30% 3,197,647
2025-05-12 2025-05-08 1.020 3,019,361 +178,500 0.29% 3,079,748
2025-04-29 2025-04-25 0.580 2,840,861 +2,800 0.30% 1,647,699
2025-04-15 2025-04-11 0.700 2,838,061 -700 0.30% 1,986,643
2025-04-11 2025-04-09 0.680 2,838,761 +16,100 0.30% 1,930,357
2025-04-02 2025-03-31 0.780 2,822,661 -18,200 0.30% 2,201,676
2025-03-31 2025-03-27 0.600 2,840,861 -541,800 0.30% 1,704,517
2025-03-28 2025-03-26 0.580 3,382,661 -700,000 0.36% 1,961,943
2025-03-27 2025-03-25 0.640 4,082,661 -12,600 0.47% 2,612,903
2025-03-24 2025-03-20 0.400 4,095,261 -30,800 0.47% 1,638,104
2025-01-22 2025-01-20 0.300 4,126,061 -700 0.48% 1,237,818
2024-12-11 2024-12-09 0.320 4,126,761 +13,300 0.48% 1,320,564
2024-12-09 2024-12-05 0.340 4,113,461 +700 0.48% 1,398,577
2024-10-10 2024-10-08 0.340 4,112,761 -70,700 0.48% 1,398,339
2024-10-08 2024-10-04 0.420 4,183,461 +1,312,500 0.49% 1,757,054
2024-08-02 2024-07-31 0.220 2,870,961 +700 0.33% 631,611
2024-07-29 2024-07-25 0.280 2,870,261 +28,000 0.33% 803,673
2024-07-23 2024-07-19 0.300 2,842,261 +5 0.33% 852,678
2024-07-22 2024-07-18 0.300 2,842,256 +2,533,300 0.33% 852,677
2024-06-28 2024-06-26 0.380 308,956 +30,800 0.04% 117,403
2024-06-27 2024-06-25 0.320 278,156 +2,800 0.03% 89,010
2024-06-13 2024-06-11 0.380 275,356 +2,100 0.03% 104,635
2024-01-15 2024-01-11 0.320 273,256 +1,400 0.03% 87,442
2024-01-12 2024-01-10 0.320 271,856 +2,800 0.03% 86,994
2024-01-05 2024-01-03 0.340 269,056 +700 0.03% 91,479
2023-11-08 2023-11-06 0.440 268,356 -23,100 0.03% 118,077
2023-10-09 2023-10-05 0.480 291,456 +4,900 0.03% 139,899
2023-10-06 2023-10-04 0.520 286,556 +4,200 0.03% 149,009
2023-09-07 2023-09-05 0.460 282,356 +4,900 0.03% 129,884
2023-08-25 2023-08-23 0.400 277,456 +2,800 0.03% 110,982
2023-08-17 2023-08-15 0.460 274,656 +1,400 0.03% 126,342
2023-07-26 2023-07-24 0.460 273,256 +1,400 0.03% 125,698
2023-07-24 2023-07-20 0.540 271,856 +2,100 0.03% 146,802
2023-06-14 2023-06-12 0.660 269,756 +1,400 0.03% 178,039
2023-06-13 2023-06-09 0.640 268,356 +1,400 0.03% 171,748
2023-06-12 2023-06-08 0.680 266,956 +3,500 0.03% 181,530
2023-05-30 2023-05-25 0.960 263,456 -18,200 0.03% 252,918
2023-05-15 2023-05-11 0.840 281,656 +700 0.03% 236,591
2023-05-12 2023-05-10 0.840 280,956 +4,200 0.03% 236,003
2023-05-11 2023-05-09 0.880 276,756 -3,500 0.03% 243,545
2023-04-25 2023-04-21 0.900 280,256 +2,100 0.03% 252,230
2023-04-24 2023-04-20 1.020 278,156 +700 0.03% 283,719
2023-04-19 2023-04-17 1.140 277,456 +2,100 0.03% 316,300
2023-04-18 2023-04-14 1.160 275,356 +5,600 0.03% 319,413
2023-04-14 2023-04-12 1.380 269,756 -7,000 0.03% 372,263
2023-03-20 2023-03-16 1.100 276,756 +700 0.03% 304,432
2023-03-16 2023-03-14 0.920 276,056 +22,400 0.03% 253,972
2023-03-13 2023-03-09 1.160 253,656 +1,400 0.03% 294,241
2023-03-09 2023-03-07 1.400 252,256 -6,300 0.03% 353,158
2023-03-08 2023-03-06 1.280 258,556 +23,800 0.03% 330,952
2023-03-01 2023-02-27 1.900 234,756 +8,400 0.03% 446,036
2023-02-24 2023-02-22 1.800 226,356 +2,100 0.03% 407,441
2023-02-22 2023-02-20 2.040 224,256 +22,400 0.03% 457,482
2023-02-21 2023-02-17 2.200 201,856 +700 0.02% 444,083
2023-02-14 2023-02-10 2.260 201,156 +700 0.02% 454,613
2023-02-10 2023-02-08 2.080 200,456 +22,400 0.02% 416,948
2023-02-09 2023-02-07 2.440 178,056 +2,100 0.02% 434,457
2023-02-08 2023-02-06 2.600 175,956 +14,700 0.02% 457,486
2023-02-07 2023-02-03 2.720 161,256 +6,300 0.02% 438,616
2023-02-06 2023-02-02 2.700 154,956 +25,900 0.02% 418,381
2023-02-03 2023-02-01 2.680 129,056 +18,200 0.02% 345,870
2023-01-31 2023-01-27 2.620 110,856 +16,100 0.01% 290,443
2023-01-12 2023-01-10 2.160 94,756 -9,800 0.01% 204,673
2023-01-09 2023-01-05 1.980 104,556 +4,900 0.01% 207,021
2022-12-22 2022-12-20 2.180 99,656 +1,400 0.01% 217,250
2022-12-21 2022-12-19 2.780 98,256 +5,600 0.01% 273,152
2022-12-19 2022-12-15 2.240 92,656 -2,100 0.01% 207,549
2022-12-16 2022-12-14 1.980 94,756 +5,600 0.01% 187,617
2022-12-14 2022-12-12 1.740 89,156 +23,800 0.01% 155,131
2022-12-13 2022-12-09 1.600 65,356 -9,800 0.01% 104,570
2022-12-12 2022-12-08 1.320 75,156 -10,500 0.01% 99,206
2022-12-08 2022-12-06 1.080 85,656 -9,100 0.01% 92,508
2022-11-07 2022-11-03 0.760 94,756 +3,500 0.01% 72,015
2022-11-01 2022-10-28 0.860 91,256 -5,600 0.01% 78,480
2022-10-18 2022-10-14 0.400 96,856 +700 0.01% 38,742
2022-10-14 2022-10-12 0.400 96,156 +2,800 0.01% 38,462
2022-09-06 2022-09-02 0.600 93,356 +2,800 0.01% 56,014
2022-07-13 2022-07-11 0.680 90,556 -7,700 0.01% 61,578
2022-05-16 2022-05-12 0.300 98,256 -546,000 0.01% 29,477
2022-05-13 2022-05-11 0.320 644,256 -84,000 0.08% 206,162
2022-05-12 2022-05-10 0.320 728,256 -84,000 0.09% 233,042
2022-02-24 2022-02-22 0.500 812,256 -29,400 0.10% 406,128
2022-02-23 2022-02-21 0.440 841,656 -35,700 0.11% 370,329
2022-02-22 2022-02-18 0.380 877,356 +689,500 0.11% 333,395
2022-02-21 2022-02-17 0.400 187,856 -18,900 0.02% 75,142
2022-01-14 2022-01-12 0.200 206,756 +700 0.03% 41,351
2022-01-03 2021-12-29 0.200 206,056 +2,100 0.03% 41,211
2021-12-22 2021-12-20 0.200 203,956 +1,400 0.03% 40,791
2021-12-09 2021-12-07 0.200 202,556 +1,400 0.03% 40,511
2021-12-03 2021-12-01 0.200 201,156 +2,800 0.03% 40,231
2021-12-02 2021-11-30 0.220 198,356 +1,400 0.02% 43,638
2021-12-01 2021-11-29 0.200 196,956 -11,900 0.02% 39,391
2021-11-23 2021-11-19 0.240 208,856 +1,400 0.03% 50,125
2021-11-15 2021-11-11 0.220 207,456 -51,100 0.03% 45,640
2021-11-11 2021-11-09 0.220 258,556 +51,100 0.03% 56,882
2021-11-03 2021-11-01 0.220 207,456 +11,900 0.03% 45,640
2021-11-01 2021-10-28 0.220 195,556 +102,200 0.02% 43,022
2021-10-25 2021-10-21 0.260 93,356 +2,100 0.01% 24,273
2021-10-22 2021-10-20 0.260 91,256 +1,400 0.01% 23,727
2021-10-21 2021-10-19 0.240 89,856 +2,800 0.01% 21,565
2021-10-20 2021-10-18 0.220 87,056 +2,800 0.01% 19,152
2021-10-11 2021-10-07 0.260 84,256 -47,600 0.01% 21,907
2021-10-05 2021-09-30 0.240 131,856 +1,400 0.02% 31,645
2021-09-28 2021-09-24 0.260 130,456 +2,100 0.02% 33,919
2021-09-27 2021-09-23 0.280 128,356 +1,400 0.02% 35,940
2021-09-07 2021-09-03 0.240 126,956 +700 0.02% 30,469
2021-08-20 2021-08-18 0.260 126,256 +700 0.02% 32,827
2021-08-18 2021-08-16 0.260 125,556 +7,700 0.02% 32,645
2021-08-13 2021-08-11 0.260 117,856 +700 0.01% 30,643
2021-08-09 2021-08-05 0.280 117,156 +700 0.01% 32,804
2021-08-06 2021-08-04 0.300 116,456 +700 0.01% 34,937
2021-08-03 2021-07-30 0.280 115,756 +1,400 0.01% 32,412
2021-07-20 2021-07-16 0.320 114,356 +700 0.01% 36,594
2021-07-13 2021-07-09 0.300 113,656 +1,400 0.01% 34,097
2021-06-17 2021-06-15 0.340 112,256 +57,400 0.01% 38,167
2021-02-05 2021-02-03 0.520 54,856 -313,600 0.01% 28,525
2020-12-11 2020-12-09 0.400 368,456 +313,600 0.05% 147,382
2020-12-07 2020-12-03 0.500 54,856 -315,000 0.01% 27,428
2020-11-13 2020-11-11 0.420 369,856 +315,000 0.05% 155,340
2020-08-20 2020-08-18 0.620 54,856 -12,600 0.01% 34,011
2020-08-19 2020-08-17 0.660 67,456 +12,600 0.01% 44,521
2020-08-18 2020-08-14 0.560 54,856 -275,800 0.01% 30,719
2020-08-11 2020-08-07 0.480 330,656 -4,900 0.04% 158,715
2020-08-05 2020-08-03 0.480 335,556 +275,800 0.04% 161,067
2020-07-17 2020-07-15 0.520 59,756 -222,600 0.01% 31,073
2020-07-16 2020-07-14 0.440 282,356 +4,900 0.04% 124,237
2020-06-30 2020-06-26 0.360 277,456 -90,300 0.03% 99,884
2020-06-22 2020-06-18 0.360 367,756 +90,300 0.05% 132,392
2020-05-12 2020-05-08 0.400 277,456 +222,600 0.03% 110,982
2019-08-26 2019-08-22 1.420 54,856 -450 0.01% 77,896
2019-08-23 2019-08-21 1.400 55,306 -261,800 0.01% 77,428
2019-03-07 2019-03-05 1.520 317,106 +70,000 0.04% 482,001
2018-11-09 2018-11-07 0.960 247,106 -25,200 0.03% 237,222
2018-08-29 2018-08-27 1.300 272,306 +121,800 0.04% 353,998
2018-07-31 2018-07-27 1.500 150,506 +70,000 0.02% 225,759
2018-05-07 2018-05-03 2.160 80,506 -152,600 0.01% 173,893
2018-03-05 2018-03-01 2.800 233,106 -14,000 0.04% 652,697
2018-03-02 2018-02-28 2.780 247,106 -2,100 0.04% 686,955
2018-03-01 2018-02-27 2.840 249,206 +2,100 0.04% 707,745
2018-02-22 2018-02-20 2.780 247,106 -4,200 0.04% 686,955
2018-02-21 2018-02-15 2.680 251,306 -2,100 0.04% 673,500
2018-02-13 2018-02-09 2.480 253,406 +4,200 0.04% 628,447
2018-02-08 2018-02-06 2.620 249,206 +2,100 0.04% 652,920
2018-01-30 2018-01-26 3.020 247,106 -49,000 0.04% 746,260
2018-01-26 2018-01-24 3.200 296,106 -16,100 0.05% 947,539
2018-01-16 2018-01-12 3.440 312,206 +14,000 0.05% 1,073,989
2018-01-10 2018-01-08 3.300 298,206 +2,100 0.05% 984,080
2018-01-09 2018-01-05 3.280 296,106 +14,000 0.05% 971,228
2018-01-08 2018-01-04 3.460 282,106 +42,000 0.04% 976,087
2018-01-04 2018-01-02 3.220 240,106 +4,200 0.04% 773,141
2017-12-08 2017-12-06 2.500 235,906 +2,800 0.04% 589,765
2017-11-24 2017-11-22 2.760 233,106 -64,400 0.04% 643,373
2017-10-13 2017-10-11 3.120 297,506 +8,400 0.05% 928,219
2017-10-12 2017-10-10 3.540 289,106 +56,000 0.05% 1,023,435
2017-09-29 2017-09-27 3.240 233,106 -2,800 0.04% 755,263
2017-09-06 2017-09-04 2.740 235,906 +2,800 0.04% 646,382
2017-09-05 2017-09-01 2.540 233,106 -5,600 0.04% 592,089
2017-08-21 2017-08-17 2.260 238,706 +2,800 0.04% 539,476
2017-08-01 2017-07-28 2.400 235,906 +2,800 0.05% 566,174
2017-07-25 2017-07-21 2.040 233,106 -3,358 0.05% 475,536
2017-06-05 2017-06-01 5.300 236,464 -291 0.05% 1,253,259
2017-05-26 2017-05-24 4.680 236,755 +3,649 0.05% 1,108,013
2017-04-27 2017-04-25 4.760 233,106 -2,100 0.05% 1,109,585
2017-04-25 2017-04-21 4.000 235,206 +2,100 0.05% 940,824
2017-04-10 2017-04-06 3.820 233,106 -30,800 0.05% 890,465
2017-03-17 2017-03-15 3.460 263,906 -63,000 0.06% 913,115
2017-03-16 2017-03-14 3.380 326,906 -28,000 0.07% 1,104,942
2017-03-15 2017-03-13 3.280 354,906 -77,000 0.08% 1,164,092
2017-03-13 2017-03-09 3.400 431,906 -310,800 0.10% 1,468,480
2017-03-09 2017-03-07 3.580 742,706 -2,100 0.17% 2,658,887
2017-03-08 2017-03-06 3.860 744,806 +5,600 0.17% 2,874,951
2017-02-28 2017-02-24 3.340 739,206 -6,300 0.16% 2,468,948
2017-02-22 2017-02-20 3.620 745,506 -7,000 0.17% 2,698,732
2017-02-21 2017-02-17 3.080 752,506 -221,900 0.17% 2,317,718
2017-02-20 2017-02-16 3.060 974,406 -56,000 0.22% 2,981,682
2017-02-17 2017-02-15 3.060 1,030,406 -21,000 0.23% 3,153,042
2017-02-15 2017-02-13 3.020 1,051,406 -50,400 0.23% 3,175,246
2017-01-23 2017-01-19 3.260 1,101,806 -28,000 0.25% 3,591,888
2017-01-06 2017-01-04 3.260 1,129,806 -112,000 0.25% 3,683,168
2017-01-05 2017-01-03 3.260 1,241,806 -14,000 0.28% 4,048,288
2017-01-03 2016-12-29 3.200 1,255,806 +28,000 0.28% 4,018,579
2016-12-28 2016-12-22 3.220 1,227,806 +7,000 0.27% 3,953,535
2016-12-22 2016-12-20 3.240 1,220,806 +35,000 0.27% 3,955,411
2016-12-21 2016-12-19 3.400 1,185,806 +48,300 0.26% 4,031,740
2016-12-20 2016-12-16 3.280 1,137,506 -63,000 0.25% 3,731,020
2016-12-19 2016-12-15 3.260 1,200,506 -189,000 0.27% 3,913,650
2016-12-16 2016-12-14 3.380 1,389,506 -28,000 0.31% 4,696,530
2016-12-15 2016-12-13 3.520 1,417,506 +217,700 0.32% 4,989,621
2016-12-14 2016-12-12 3.000 1,199,806 +84,000 0.27% 3,599,418
2016-12-05 2016-12-01 3.600 1,115,806 +21,000 0.25% 4,016,902
2016-12-02 2016-11-30 3.500 1,094,806 -98,000 0.24% 3,831,821
2016-12-01 2016-11-29 3.680 1,192,806 +7,000 0.27% 4,389,526
2016-11-29 2016-11-25 3.640 1,185,806 +14,000 0.26% 4,316,334
2016-11-28 2016-11-24 3.740 1,171,806 +42,000 0.26% 4,382,554
2016-11-25 2016-11-23 3.580 1,129,806 +49,000 0.25% 4,044,705
2016-11-18 2016-11-16 3.720 1,080,806 +7,000 0.24% 4,020,598
2016-11-04 2016-11-02 3.640 1,073,806 +5,600 0.24% 3,908,654
2016-10-28 2016-10-26 3.820 1,068,206 +14,000 0.24% 4,080,547
2016-10-27 2016-10-25 3.780 1,054,206 +16,100 0.24% 3,984,899
2016-10-25 2016-10-20 3.900 1,038,106 +700 0.23% 4,048,613
2016-10-24 2016-10-19 3.960 1,037,406 +2,800 0.23% 4,108,128
2016-10-20 2016-10-18 4.020 1,034,606 +2,100 0.23% 4,159,116
2016-10-19 2016-10-17 4.080 1,032,506 +4,200 0.23% 4,212,624
2016-10-18 2016-10-14 4.400 1,028,306 +70,000 0.23% 4,524,546
2016-10-17 2016-10-13 4.140 958,306 +88,200 0.21% 3,967,387
2016-10-14 2016-10-12 3.820 870,106 +2,800 0.19% 3,323,805
2016-10-13 2016-10-11 3.980 867,306 +25,900 0.19% 3,451,878
2016-10-12 2016-10-07 3.940 841,406 +42,000 0.19% 3,315,140
2016-09-13 2016-09-09 4.980 799,406 -7,000 0.18% 3,981,042
2016-08-31 2016-08-29 4.720 806,406 -28,000 0.18% 3,806,236
2016-08-30 2016-08-26 4.860 834,406 -25,900 0.19% 4,055,213
2016-08-29 2016-08-25 4.860 860,306 -25,900 0.19% 4,181,087
2016-07-21 2016-07-19 5.100 886,206 -63,000 0.20% 4,519,651
2016-07-15 2016-07-13 4.980 949,206 -47,600 0.21% 4,727,046
2016-06-23 2016-06-21 5.400 996,806 +7,000 0.22% 5,382,752
2016-06-22 2016-06-20 5.300 989,806 -25,900 0.22% 5,245,972
2016-06-21 2016-06-17 5.400 1,015,706 -36,400 0.23% 5,484,812
2016-06-16 2016-06-14 5.300 1,052,106 -15,400 0.23% 5,576,162
2016-06-15 2016-06-13 5.300 1,067,506 -44,800 0.24% 5,657,782
2016-05-27 2016-05-25 5.400 1,112,306 -140,000 0.25% 6,006,452
2016-05-24 2016-05-20 5.100 1,252,306 -25,900 0.28% 6,386,761
2016-05-23 2016-05-19 5.200 1,278,206 -144,900 0.29% 6,646,671
2016-05-20 2016-05-18 5.200 1,423,106 -52,500 0.32% 7,400,151
2016-05-19 2016-05-17 5.200 1,475,606 -138,600 0.33% 7,673,151
2016-04-26 2016-04-22 5.700 1,614,206 -7,000 0.36% 9,200,974
2016-04-22 2016-04-20 5.600 1,621,206 -118,300 0.36% 9,078,754
2016-04-21 2016-04-19 5.700 1,739,506 +7,000 0.39% 9,915,184
2016-04-19 2016-04-15 4.920 1,732,506 +956 0.39% 8,523,930
2016-04-06 2016-04-01 5.300 1,731,550 +25,900 0.39% 9,177,215
2016-04-05 2016-03-31 5.600 1,705,650 +16,100 0.40% 9,551,640
2016-03-31 2016-03-29 5.000 1,689,550 -431,900 0.40% 8,447,750
2016-03-30 2016-03-24 5.300 2,121,450 -266,000 0.50% 11,243,685
2016-03-29 2016-03-23 5.500 2,387,450 -191,100 0.56% 13,130,975
2016-03-24 2016-03-22 5.900 2,578,550 -305,900 0.61% 15,213,445
2016-03-23 2016-03-21 6.300 2,884,450 -28,000 0.68% 18,172,035
2016-03-21 2016-03-17 6.300 2,912,450 -108,500 0.69% 18,348,435
2016-03-04 2016-03-02 7.900 3,020,950 +36,400 0.71% 23,865,505
2016-01-28 2016-01-26 7.600 2,984,550 -133,000 0.71% 22,682,580
2016-01-11 2016-01-07 8.800 3,117,550 -126,700 0.74% 27,434,440
2016-01-08 2016-01-06 10.200 3,244,250 -133,000 0.77% 33,091,350
2016-01-07 2016-01-05 10.200 3,377,250 -14,000 0.80% 34,447,950
2016-01-06 2016-01-04 10.800 3,391,250 -84,000 0.80% 36,625,500
2016-01-05 2015-12-31 11.800 3,475,250 +56,000 0.82% 41,007,950
2016-01-04 2015-12-29 12.800 3,419,250 -42,000 0.81% 43,766,400
2015-12-30 2015-12-28 12.600 3,461,250 +44,800 0.82% 43,611,750
2015-12-29 2015-12-24 11.400 3,416,450 -18,900 0.81% 38,947,530
2015-12-28 2015-12-22 10.800 3,435,350 -336,000 0.81% 37,101,780
2015-12-23 2015-12-21 10.400 3,771,350 -224,700 0.89% 39,222,040
2015-12-22 2015-12-18 10.400 3,996,050 -175,000 0.94% 41,558,920
2015-12-21 2015-12-17 9.200 4,171,050 -175,000 0.99% 38,373,660
2015-12-18 2015-12-16 8.500 4,346,050 -53,900 1.03% 36,941,425
2015-12-17 2015-12-15 8.500 4,399,950 -52,500 1.04% 37,399,575
2015-12-16 2015-12-14 8.500 4,452,450 -231,000 1.05% 37,845,825
2015-12-15 2015-12-11 8.300 4,683,450 -149,800 1.11% 38,872,635
2015-12-14 2015-12-10 8.800 4,833,250 +9,100 1.14% 42,532,600
2015-12-11 2015-12-09 8.700 4,824,150 -178,500 1.14% 41,970,105
2015-12-10 2015-12-08 8.800 5,002,650 -140,000 1.18% 44,023,320
2015-12-09 2015-12-07 8.100 5,142,650 +8,400 1.22% 41,655,465
2015-12-08 2015-12-04 9.100 5,134,250 -14,700 1.21% 46,721,675
2015-12-07 2015-12-03 10.200 5,148,950 -212,100 1.22% 52,519,290
2015-12-04 2015-12-02 8.100 5,361,050 +92,400 1.27% 43,424,505
2015-12-03 2015-12-01 9.100 5,268,650 -56,000 1.25% 47,944,715
2015-12-02 2015-11-30 9.800 5,324,650 -7,000 1.26% 52,181,570
2015-12-01 2015-11-27 11.000 5,331,650 -168,000 1.26% 58,648,150
2015-11-30 2015-11-26 11.600 5,499,650 +70,700 1.30% 63,795,940
2015-11-27 2015-11-25 12.400 5,428,950 +7,000 1.28% 67,318,980
2015-11-24 2015-11-20 13.200 5,421,950 -15,400 1.28% 71,569,740
2015-11-23 2015-11-19 13.600 5,437,350 -16,100 1.29% 73,947,960
2015-11-20 2015-11-18 13.800 5,453,450 -42,000 1.29% 75,257,610
2015-11-19 2015-11-17 13.800 5,495,450 +56,000 1.30% 75,837,210
2015-11-18 2015-11-16 13.400 5,439,450 -238,000 1.29% 72,888,630
2015-11-17 2015-11-13 13.400 5,677,450 +2,100 1.35% 76,077,830
2015-11-16 2015-11-12 12.600 5,675,350 -28,000 1.35% 71,509,410
2015-11-13 2015-11-11 12.800 5,703,350 +154,700 1.35% 73,002,880
2015-11-05 2015-11-03 13.800 5,548,650 -28,000 1.32% 76,571,370
2015-11-04 2015-11-02 14.200 5,576,650 +20,300 1.32% 79,188,430
2015-11-03 2015-10-30 14.600 5,556,350 +56,000 1.32% 81,122,710
2015-11-02 2015-10-29 14.800 5,500,350 -123,200 1.31% 81,405,180
2015-10-30 2015-10-28 14.600 5,623,550 -35,000 1.33% 82,103,830
2015-10-27 2015-10-23 13.800 5,658,550 -112,000 1.34% 78,087,990
2015-10-26 2015-10-22 13.800 5,770,550 -14,000 1.37% 79,633,590
2015-10-23 2015-10-20 14.200 5,784,550 +119,000 1.37% 82,140,610
2015-10-22 2015-10-19 13.600 5,665,550 +9,800 1.34% 77,051,480
2015-10-20 2015-10-16 14.000 5,655,750 +40,600 1.34% 79,180,500
2015-10-19 2015-10-15 14.200 5,615,150 -70,000 1.33% 79,735,130
2015-10-16 2015-10-14 14.200 5,685,150 +7,000 1.35% 80,729,130
2015-10-15 2015-10-13 14.600 5,678,150 +28,000 1.35% 82,900,990
2015-10-13 2015-10-09 14.800 5,650,150 +19,600 1.34% 83,622,220
2015-10-08 2015-10-06 15.600 5,630,550 -42,700 1.34% 87,836,580
2015-10-05 2015-09-30 15.200 5,673,250 -2,800 1.35% 86,233,400
2015-10-02 2015-09-29 14.800 5,676,050 -77,000 1.35% 84,005,540
2015-09-30 2015-09-25 15.400 5,753,050 -14,000 1.37% 88,596,970
2015-09-29 2015-09-24 15.400 5,767,050 -63,700 1.37% 88,812,570
2015-09-25 2015-09-23 15.800 5,830,750 +35,700 1.38% 92,125,850
2015-09-24 2015-09-22 16.400 5,795,050 -30,100 1.38% 95,038,820
2015-09-23 2015-09-21 16.800 5,825,150 +125,300 1.38% 97,862,520
2015-09-22 2015-09-18 16.800 5,699,850 +215,600 1.35% 95,757,480
2015-09-21 2015-09-17 15.200 5,484,250 +23,100 1.30% 83,360,600
2015-09-18 2015-09-16 15.600 5,461,150 +193,200 1.30% 85,193,940
2015-09-17 2015-09-15 14.200 5,267,950 -53,200 1.25% 74,804,890
2015-09-16 2015-09-14 14.400 5,321,150 +56,000 1.26% 76,624,560
2015-09-15 2015-09-11 14.600 5,265,150 +301,000 1.25% 76,871,190
2015-09-14 2015-09-10 14.000 4,964,150 +112,000 1.18% 69,498,100
2015-09-11 2015-09-09 14.200 4,852,150 -62,300 1.15% 68,900,530
2015-09-10 2015-09-08 14.400 4,914,450 +265,300 1.17% 70,768,080
2015-09-09 2015-09-07 13.600 4,649,150 +56,700 1.11% 63,228,440
2015-09-07 2015-09-02 14.200 4,592,450 -58,100 1.09% 65,212,790
2015-09-04 2015-09-01 14.200 4,650,550 -217,000 1.11% 66,037,810
2015-09-02 2015-08-31 14.800 4,867,550 +7,000 1.16% 72,039,740
2015-09-01 2015-08-28 15.600 4,860,550 -119,000 1.16% 75,824,580
2015-08-31 2015-08-27 15.600 4,979,550 -70,000 1.18% 77,680,980
2015-08-28 2015-08-26 15.000 5,049,550 -14,000 1.20% 75,743,250
2015-08-27 2015-08-25 15.000 5,063,550 -98,000 1.20% 75,953,250
2015-08-26 2015-08-24 14.400 5,161,550 -461,300 1.23% 74,326,320
2015-08-24 2015-08-20 16.200 5,622,850 +56,000 1.34% 91,090,170
2015-08-21 2015-08-19 17.000 5,566,850 -175,000 1.32% 94,636,450
2015-08-20 2015-08-18 15.200 5,741,850 +116,900 1.37% 87,276,120
2015-08-19 2015-08-17 16.400 5,624,950 -700 1.34% 92,249,180
2015-08-18 2015-08-14 17.400 5,625,650 +2,100 1.34% 97,886,310
2015-08-17 2015-08-13 17.000 5,623,550 +700 2.55% 95,600,350
2015-08-14 2015-08-12 18.200 5,622,850 +700 2.55% 102,335,870
2015-08-13 2015-08-11 17.800 5,622,150 +93,100 2.55% 100,074,270
2015-08-12 2015-08-10 19.400 5,529,050 +387,800 2.51% 107,263,570
2015-08-10 2015-08-06 23.800 5,141,250 +79,800 2.33% 122,361,750
2015-08-07 2015-08-05 23.000 5,061,450 -85,400 2.30% 116,413,350
2015-08-06 2015-08-04 22.400 5,146,850 -229,600 2.34% 115,289,440
2015-08-05 2015-08-03 18.200 5,376,450 -4,200 2.44% 97,851,390
2015-08-03 2015-07-30 18.200 5,380,650 +17,500 2.44% 97,927,830
2015-07-31 2015-07-29 18.600 5,363,150 -37,100 2.43% 99,754,590
2015-07-30 2015-07-28 18.200 5,400,250 +30,100 2.45% 98,284,550
2015-07-29 2015-07-27 17.600 5,370,150 -228,900 2.44% 94,514,640
2015-07-28 2015-07-24 20.800 5,599,050 +49,000 2.54% 116,460,240
2015-07-27 2015-07-23 21.200 5,550,050 +392,700 2.52% 117,661,060
2015-07-24 2015-07-22 20.200 5,157,350 +42,000 2.34% 104,178,470
2015-07-23 2015-07-21 21.600 5,115,350 -931,000 2.32% 110,491,560
2015-07-22 2015-07-20 14.400 6,046,350 +700 2.75% 87,067,440
2015-07-21 2015-07-17 14.600 6,045,650 +63,000 2.74% 88,266,490
2015-07-20 2015-07-16 14.600 5,982,650 +35,000 2.72% 87,346,690
2015-07-17 2015-07-15 14.000 5,947,650 +77,700 2.70% 83,267,100
2015-07-16 2015-07-14 14.800 5,869,950 -403,200 2.67% 86,875,260
2015-07-15 2015-07-13 15.400 6,273,150 -70,000 2.85% 96,606,510
2015-07-14 2015-07-10 15.000 6,343,150 -111,300 2.88% 95,147,250
2015-07-13 2015-07-09 14.000 6,454,450 -396,200 2.93% 90,362,300
2015-07-10 2015-07-08 8.000 6,850,650 +374,500 3.11% 54,805,200
2015-07-09 2015-07-07 9.900 6,476,150 -347,900 2.94% 64,113,885
2015-07-08 2015-07-06 9.800 6,824,050 +638,400 3.10% 66,875,690
2015-07-07 2015-07-03 13.800 6,185,650 +222,600 2.81% 85,361,970
2015-07-06 2015-07-02 17.400 5,963,050 +54,600 2.71% 103,757,070
2015-07-03 2015-06-30 19.800 5,908,450 +22,400 2.69% 116,987,310
2015-07-02 2015-06-29 20.600 5,886,050 +401,800 2.68% 121,252,630
2015-06-30 2015-06-26 23.800 5,484,250 +56,000 2.49% 130,525,150
2015-06-29 2015-06-25 24.000 5,428,250 +105,000 2.47% 130,278,000
2015-06-26 2015-06-24 24.200 5,323,250 -198,800 2.42% 128,822,650
2015-06-25 2015-06-23 23.200 5,522,050 +10,500 2.51% 128,111,560
2015-06-24 2015-06-22 25.000 5,511,550 +700 2.51% 137,788,750
2015-06-23 2015-06-19 25.000 5,510,850 +119,700 2.50% 137,771,250
2015-06-22 2015-06-18 25.800 5,391,150 +214,200 2.45% 139,091,670
2015-06-19 2015-06-17 25.800 5,176,950 +179,200 2.36% 133,565,310
2015-06-18 2015-06-16 22.600 4,997,750 +79,100 2.28% 112,949,150
2015-06-17 2015-06-15 24.800 4,918,650 -193,900 2.24% 121,982,520
2015-06-16 2015-06-12 25.600 5,112,550 +480,200 2.33% 130,881,280
2015-06-15 2015-06-11 25.000 4,632,350 -25,200 2.11% 115,808,750
2015-06-12 2015-06-10 24.800 4,657,550 -222,600 2.12% 115,507,240
2015-06-11 2015-06-09 26.400 4,880,150 -294,700 2.23% 128,835,960
2015-06-10 2015-06-08 27.800 5,174,850 +2,800 2.36% 143,860,830
2015-06-09 2015-06-05 28.000 5,172,050 -469,700 2.36% 144,817,400
2015-06-08 2015-06-04 27.800 5,641,750 +16,800 2.60% 156,840,650
2015-06-05 2015-06-03 28.000 5,624,950 -14,000 2.59% 157,498,600
2015-06-04 2015-06-02 27.200 5,638,950 -103,600 2.60% 153,379,440
2015-06-03 2015-06-01 25.600 5,742,550 -77,700 2.65% 147,009,280
2015-06-02 2015-05-29 24.800 5,820,250 +198,100 2.68% 144,342,200
2015-06-01 2015-05-28 24.800 5,622,150 -303,800 2.59% 139,429,320
2015-05-21 2015-05-19 19.200 5,925,950 -779,100 2.74% 113,778,240
2015-05-20 2015-05-18 14.000 6,705,050 -14,700 3.10% 93,870,700
2015-05-19 2015-05-15 14.000 6,719,750 +202,300 3.11% 94,076,500
2015-05-18 2015-05-14 14.400 6,517,450 +231,700 3.02% 93,851,280
2015-05-15 2015-05-13 15.000 6,285,750 +485,800 2.91% 94,286,250
2015-05-14 2015-05-12 12.200 5,799,950 +98,000 2.68% 70,759,390
2015-05-13 2015-05-11 13.400 5,701,950 +96,600 2.67% 76,406,130
2015-05-12 2015-05-08 13.200 5,605,350 +71,400 2.62% 73,990,620
2015-05-11 2015-05-07 12.800 5,533,950 +700 2.59% 70,834,560
2015-05-07 2015-05-05 14.200 5,533,250 -648,200 2.59% 78,572,150
2015-05-06 2015-05-04 15.400 6,181,450 +78,400 2.89% 95,194,330
2015-05-05 2015-04-30 15.200 6,103,050 -399,700 2.86% 92,766,360
2015-05-04 2015-04-29 15.600 6,502,750 +165,900 3.04% 101,442,900
2015-04-30 2015-04-28 16.400 6,336,850 -142,800 2.96% 103,924,340
2015-04-29 2015-04-27 16.800 6,479,650 +188,300 3.09% 108,858,120
2015-04-28 2015-04-24 14.600 6,291,350 +1,432,200 3.00% 91,853,710
2015-04-27 2015-04-23 14.800 4,859,150 +37,800 2.32% 71,915,420
2015-04-24 2015-04-22 14.600 4,821,350 +52,500 2.30% 70,391,710
2015-04-23 2015-04-21 16.400 4,768,850 +1,822,100 2.28% 78,209,140
2015-04-22 2015-04-20 21.400 2,946,750 -2,086,000 1.41% 63,060,450
2015-04-20 2015-04-16 10.000 5,032,750 +401,800 2.40% 50,327,500
2015-04-17 2015-04-15 6.700 4,630,950 +1,616,300 2.21% 31,027,365
2015-04-16 2015-04-14 5.300 3,014,650 +671,300 1.44% 15,977,645
2015-04-15 2015-04-13 4.400 2,343,350 +165,900 1.12% 10,310,740
2015-04-13 2015-04-09 3.380 2,177,450 +487,200 1.04% 7,359,781
2015-04-10 2015-04-08 3.680 1,690,250 +230,300 0.81% 6,220,120
2015-04-08 2015-04-01 4.620 1,459,950 +1,433,400 0.70% 6,744,969
2015-03-26 2015-03-24 5.700 26,550 +23,800 0.09% 151,335
2015-03-23 2015-03-19 4.780 2,750 -163,800 0.01% 13,145
2015-03-18 2015-03-16 4.800 166,550 -26,600 0.56% 799,440
2015-03-05 2015-03-03 4.540 193,150 +27,050 0.65% 876,901
2015-03-03 2015-02-27 4.522 166,100 -326,091 0.55% 751,122
2015-02-06 2015-02-04 4.320 492,191 -46,226 0.55% 2,126,081
2015-01-13 2015-01-09 4.590 538,417 +2,963 0.61% 2,471,120
2015-01-12 2015-01-08 4.657 535,454 -2,370 0.60% 2,493,661
2015-01-09 2015-01-07 4.860 537,824 -297 0.61% 2,613,598
2014-12-18 2014-12-16 4.320 538,121 -1,630 0.61% 2,324,481
2014-12-17 2014-12-15 4.320 539,751 +1,630 0.61% 2,331,522
2014-12-15 2014-12-11 4.792 538,121 +8,890 0.61% 2,578,721
2014-12-12 2014-12-10 4.252 529,231 +10,075 0.60% 2,250,360
2014-12-11 2014-12-09 4.860 519,156 +18,668 0.59% 2,522,879
2014-12-08 2014-12-04 9.517 500,488 -6,371 0.56% 4,762,981
2014-12-05 2014-12-03 9.719 506,859 +5,630 0.57% 4,926,242
2014-12-03 2014-12-01 10.124 501,229 -3,111 0.57% 5,074,503
2014-12-01 2014-11-27 10.664 504,340 -6,371 0.58% 5,378,320
2014-11-28 2014-11-26 11.069 510,711 +7,556 0.62% 5,653,080
2014-11-27 2014-11-25 11.474 503,155 +16,298 0.61% 5,773,203
2014-11-26 2014-11-24 10.664 486,857 +741 0.59% 5,191,880
2014-11-25 2014-11-21 11.609 486,116 -1,482 0.59% 5,643,317
2014-11-24 2014-11-20 11.879 487,598 -25,484 0.60% 5,792,162
2014-11-21 2014-11-19 11.407 513,082 -296 0.63% 5,852,475
2014-11-20 2014-11-18 11.879 513,378 +48,449 0.75% 6,098,402
2014-11-19 2014-11-17 12.284 464,929 -12,001 0.68% 5,711,157
2014-11-18 2014-11-14 11.811 476,930 -12,742 0.70% 5,633,247
2014-11-17 2014-11-13 8.707 489,672 +12,594 0.72% 4,263,449
2014-11-13 2014-11-11 10.192 477,078 -1,927 0.70% 4,862,196
2014-11-12 2014-11-10 10.124 479,005 +43,412 0.70% 4,849,505
2014-11-11 2014-11-07 10.732 435,593 -14,816 0.64% 4,674,596
2014-11-07 2014-11-05 11.744 450,409 +18,075 0.66% 5,289,595
2014-11-06 2014-11-04 12.014 432,334 -3,852 0.71% 5,194,042
2014-11-04 2014-10-31 12.216 436,186 -1,482 0.72% 5,328,640
2014-11-03 2014-10-30 12.621 437,668 +134,086 0.72% 5,523,985
2014-10-31 2014-10-29 11.879 303,582 +167,718 0.50% 3,606,241
2014-10-30 2014-10-28 14.444 135,864 +126,678 0.22% 1,962,385
2014-10-29 2014-10-27 14.309 9,186 +9,186 0.02% 131,440
2014-10-23 2014-10-21 28.348 0 -1,185
2014-10-14 2014-10-10 62.095 1,185 -445 0.00% 73,582
2014-10-13 2014-10-09 63.444 1,630 +445 0.00% 103,415
2014-09-29 2014-09-25 64.119 1,185 +592 0.00% 75,982
2014-09-25 2014-09-23 72.894 593 -1,333 0.00% 43,226
2014-09-22 2014-09-18 66.144 1,926 +444 0.00% 127,394
2014-09-15 2014-09-11 66.144 1,482 +297 0.00% 98,026
2014-09-10 2014-09-05 66.144 1,185 +592 0.00% 78,381
2014-09-03 2014-09-01 69.519 593 +149 0.00% 41,225
2014-09-02 2014-08-29 67.494 444 +296 0.00% 29,967
2014-09-01 2014-08-28 63.444 148 -1,482 0.00% 9,390
2014-08-27 2014-08-25 57.370 1,630 -2,222 0.00% 93,513
2014-08-25 2014-08-21 58.045 3,852 +3,704 0.01% 223,589
2014-08-22 2014-08-20 53.320 148 -148 0.00% 7,891
2014-08-21 2014-08-19 58.045 296 -148 0.00% 17,181
2014-08-20 2014-08-18 53.320 444 -593 0.00% 23,674
2014-08-19 2014-08-15 46.571 1,037 +1,037 0.00% 48,294
2014-06-23 2014-06-19 11.474 0 -1,482
2014-06-19 2014-06-17 11.137 1,482 -5,926 0.00% 16,504
2014-02-27 2014-02-25 14.174 7,408 +4,445 0.02% 104,999
2014-02-24 2014-02-20 14.376 2,963 +1,481 0.01% 42,597
2014-02-05 2014-01-30 12.351 1,482 -2,963 0.00% 18,305
2014-01-28 2014-01-24 9.652 4,445 +2,963 0.01% 42,902
2014-01-24 2014-01-22 8.572 1,482 -1,481 0.00% 12,703
2014-01-23 2014-01-21 8.302 2,963 +1,481 0.01% 24,598
2014-01-20 2014-01-16 8.774 1,482 -1,333 0.00% 13,003
2014-01-06 2014-01-02 8.099 2,815 -148 0.01% 22,800
2013-12-11 2013-12-09 7.964 2,963 +1,481 0.01% 23,598
2013-12-03 2013-11-29 8.774 1,482 -2,518 0.00% 13,003
2013-12-02 2013-11-28 7.559 4,000 +2,963 0.01% 30,237
2013-11-29 2013-11-27 7.627 1,037 +1,037 0.00% 7,909
2007-06-26 2007-06-22 68.244 0

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