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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.080 59,800 +0 0.02% 64,584
2025-10-13 2025-10-09 1.060 59,800 +0 0.02% 63,388
2025-10-10 2025-10-08 1.060 59,800 +0 0.02% 63,388
2025-10-09 2025-10-06 1.080 59,800 +0 0.02% 64,584
2025-10-08 2025-10-03 1.080 59,800 +0 0.02% 64,584
2025-10-06 2025-10-02 1.110 59,800 +0 0.02% 66,378
2025-10-03 2025-09-30 1.150 59,800 +0 0.02% 68,770
2025-10-02 2025-09-29 1.180 59,800 +0 0.02% 70,564
2025-09-30 2025-09-26 1.150 59,800 +0 0.02% 68,770
2025-09-29 2025-09-25 1.150 59,800 +0 0.02% 68,770
2025-09-26 2025-09-24 1.180 59,800 +0 0.02% 70,564
2025-09-25 2025-09-23 1.070 59,800 +0 0.02% 63,986
2025-09-24 2025-09-22 0.930 59,800 +0 0.02% 55,614
2025-09-23 2025-09-19 0.910 59,800 +0 0.02% 54,418
2025-09-22 2025-09-18 0.900 59,800 +0 0.02% 53,820
2025-09-19 2025-09-17 0.880 59,800 +0 0.02% 52,624
2025-09-18 2025-09-16 0.880 59,800 +0 0.02% 52,624
2025-09-17 2025-09-15 0.880 59,800 +0 0.02% 52,624
2025-09-16 2025-09-12 0.900 59,800 +0 0.02% 53,820
2025-09-15 2025-09-11 0.900 59,800 +0 0.02% 53,820
2025-09-12 2025-09-10 0.900 59,800 +0 0.02% 53,820
2025-09-11 2025-09-09 0.920 59,800 +0 0.02% 55,016
2025-09-10 2025-09-08 0.940 59,800 +0 0.02% 56,212
2025-09-09 2025-09-05 0.940 59,800 +0 0.03% 56,212
2025-09-08 2025-09-04 0.930 59,800 +0 0.03% 55,614
2025-09-05 2025-09-03 0.920 59,800 +0 0.03% 55,016
2025-09-04 2025-09-02 0.920 59,800 +0 0.03% 55,016
2025-09-03 2025-09-01 0.930 59,800 +0 0.03% 55,614
2025-09-02 2025-08-29 0.930 59,800 +0 0.03% 55,614
2025-09-01 2025-08-28 0.930 59,800 +0 0.03% 55,614
2025-08-29 2025-08-27 0.900 59,800 +0 0.03% 53,820
2025-08-28 2025-08-26 0.930 59,800 +0 0.03% 55,614
2025-08-27 2025-08-25 0.920 59,800 +0 0.03% 55,016
2025-08-26 2025-08-22 0.850 59,800 +0 0.03% 50,830
2025-08-25 2025-08-21 0.850 59,800 +0 0.03% 50,830
2025-08-22 2025-08-20 0.840 59,800 +0 0.03% 50,232
2025-08-21 2025-08-19 0.830 59,800 +0 0.03% 49,634
2025-08-20 2025-08-18 0.810 59,800 +0 0.03% 48,438
2025-08-19 2025-08-15 0.910 59,800 +0 0.03% 54,418
2025-08-18 2025-08-14 0.940 59,800 +0 0.03% 56,212
2025-08-15 2025-08-13 0.940 59,800 +0 0.03% 56,212
2025-08-14 2025-08-12 0.900 59,800 +0 0.03% 53,820
2025-08-13 2025-08-11 0.890 59,800 +0 0.03% 53,222
2025-08-12 2025-08-08 0.800 59,800 +0 0.03% 47,840
2025-08-11 2025-08-07 0.680 59,800 +0 0.03% 40,664
2025-08-08 2025-08-06 0.660 59,800 +0 0.03% 39,468
2025-08-07 2025-08-05 0.660 59,800 +0 0.03% 39,468
2025-08-06 2025-08-04 0.670 59,800 +0 0.03% 40,066
2025-08-05 2025-08-01 0.660 59,800 +0 0.03% 39,468
2025-08-04 2025-07-31 0.680 59,800 +0 0.03% 40,664
2025-08-01 2025-07-30 0.700 59,800 +0 0.03% 41,860
2025-07-31 2025-07-29 0.700 59,800 +0 0.03% 41,860
2025-07-30 2025-07-28 0.690 59,800 +0 0.03% 41,262
2025-07-29 2025-07-25 0.700 59,800 +0 0.03% 41,860
2025-07-28 2025-07-24 0.710 59,800 +0 0.03% 42,458
2025-07-25 2025-07-23 0.690 59,800 +0 0.03% 41,262
2025-07-24 2025-07-22 0.680 59,800 +0 0.03% 40,664
2025-07-23 2025-07-21 0.690 59,800 +0 0.03% 41,262
2025-07-22 2025-07-18 0.680 59,800 +0 0.03% 40,664
2025-07-21 2025-07-17 0.680 59,800 +0 0.03% 40,664
2025-07-18 2025-07-16 0.700 59,800 +0 0.03% 41,860
2025-07-17 2025-07-15 0.750 59,800 +0 0.03% 44,850
2025-07-16 2025-07-14 0.720 59,800 +0 0.03% 43,056
2025-07-15 2025-07-11 1.000 59,800 +0 0.03% 59,800
2025-07-14 2025-07-10 0.590 59,800 +0 0.03% 35,282
2025-07-11 2025-07-09 0.410 59,800 +0 0.03% 24,518
2025-07-10 2025-07-08 0.410 59,800 +0 0.03% 24,518
2025-07-09 2025-07-07 0.410 59,800 +0 0.03% 24,518
2025-07-08 2025-07-04 0.385 59,800 +0 0.03% 23,023
2025-07-07 2025-07-03 0.395 59,800 +0 0.03% 23,621
2025-07-04 2025-07-02 0.405 59,800 +0 0.03% 24,219
2025-07-03 2025-06-30 0.395 59,800 +0 0.03% 23,621
2025-07-02 2025-06-27 0.395 59,800 +0 0.03% 23,621
2025-06-30 2025-06-26 0.395 59,800 +0 0.03% 23,621
2025-06-27 2025-06-25 0.400 59,800 +0 0.03% 23,920
2025-06-26 2025-06-24 0.400 59,800 +0 0.03% 23,920
2025-06-25 2025-06-23 0.395 59,800 +0 0.03% 23,621
2025-06-24 2025-06-20 0.390 59,800 +0 0.03% 23,322
2025-06-23 2025-06-19 0.400 59,800 +0 0.03% 23,920
2025-06-20 2025-06-18 0.400 59,800 +0 0.03% 23,920
2025-06-19 2025-06-17 0.410 59,800 +0 0.03% 24,518
2025-06-18 2025-06-16 0.410 59,800 +0 0.03% 24,518
2025-06-17 2025-06-13 0.410 59,800 +0 0.03% 24,518
2025-06-16 2025-06-12 0.385 59,800 +0 0.03% 23,023
2025-06-13 2025-06-11 0.385 59,800 +0 0.03% 23,023
2025-06-12 2025-06-10 0.400 59,800 +0 0.03% 23,920
2025-06-11 2025-06-09 0.415 59,800 +0 0.03% 24,817
2025-06-10 2025-06-06 0.415 59,800 +0 0.03% 24,817
2025-06-09 2025-06-05 0.415 59,800 +0 0.03% 24,817
2025-06-06 2025-06-04 0.400 59,800 +0 0.03% 23,920
2025-06-05 2025-06-03 0.410 59,800 +0 0.03% 24,518
2025-06-04 2025-06-02 0.410 59,800 +0 0.03% 24,518
2025-06-03 2025-05-30 0.405 59,800 +0 0.03% 24,219
2025-06-02 2025-05-29 0.390 59,800 +0 0.03% 23,322
2025-05-30 2025-05-28 0.400 59,800 +0 0.03% 23,920
2025-05-29 2025-05-27 0.395 59,800 +0 0.03% 23,621
2025-05-28 2025-05-26 0.400 59,800 +0 0.03% 23,920
2025-05-27 2025-05-23 0.405 59,800 +0 0.03% 24,219
2025-05-26 2025-05-22 0.415 59,800 +0 0.03% 24,817
2025-05-23 2025-05-21 0.415 59,800 +0 0.03% 24,817
2025-05-22 2025-05-20 0.425 59,800 +0 0.03% 25,415
2025-05-21 2025-05-19 0.385 59,800 +0 0.03% 23,023
2025-05-20 2025-05-16 0.385 59,800 +0 0.03% 23,023
2025-05-19 2025-05-15 0.355 59,800 +0 0.03% 21,229
2025-05-16 2025-05-14 0.370 59,800 +0 0.03% 22,126
2025-05-15 2025-05-13 0.395 59,800 +0 0.03% 23,621
2025-05-14 2025-05-12 0.290 59,800 +0 0.03% 17,342
2025-05-13 2025-05-09 0.290 59,800 +0 0.03% 17,342
2025-05-12 2025-05-08 0.290 59,800 +0 0.03% 17,342
2025-05-09 2025-05-07 0.300 59,800 +0 0.03% 17,940
2025-05-08 2025-05-06 0.295 59,800 +0 0.03% 17,641
2025-05-07 2025-05-02 0.310 59,800 +0 0.03% 18,538
2025-05-06 2025-04-30 0.310 59,800 +0 0.03% 18,538
2025-05-02 2025-04-29 0.310 59,800 +0 0.03% 18,538
2025-04-30 2025-04-28 0.300 59,800 +0 0.03% 17,940
2025-04-29 2025-04-25 0.315 59,800 +0 0.03% 18,837
2025-04-28 2025-04-24 0.315 59,800 +0 0.03% 18,837
2025-04-25 2025-04-23 0.310 59,800 +0 0.03% 18,538
2025-04-24 2025-04-22 0.325 59,800 +0 0.03% 19,435
2025-04-23 2025-04-17 0.295 59,800 +0 0.03% 17,641
2025-04-22 2025-04-16 0.285 59,800 +0 0.03% 17,043
2025-04-17 2025-04-15 0.320 59,800 +0 0.03% 19,136
2025-04-16 2025-04-14 0.300 59,800 +0 0.03% 17,940
2025-04-15 2025-04-11 0.315 59,800 +0 0.03% 18,837
2025-04-14 2025-04-10 0.305 59,800 +0 0.03% 18,239
2025-04-11 2025-04-09 0.290 59,800 +0 0.03% 17,342
2025-04-10 2025-04-08 0.290 59,800 +0 0.03% 17,342
2025-04-09 2025-04-07 0.270 59,800 +0 0.03% 16,146
2025-04-08 2025-04-03 0.305 59,800 +0 0.03% 18,239
2025-04-07 2025-04-02 0.305 59,800 +0 0.03% 18,239
2025-04-03 2025-04-01 0.325 59,800 +0 0.03% 19,435
2025-04-02 2025-03-31 0.330 59,800 +0 0.03% 19,734
2025-04-01 2025-03-28 0.335 59,800 +0 0.03% 20,033
2025-03-31 2025-03-27 0.330 59,800 +0 0.03% 19,734
2025-03-28 2025-03-26 0.330 59,800 +0 0.03% 19,734
2025-03-27 2025-03-25 0.320 59,800 +0 0.03% 19,136
2025-03-26 2025-03-24 0.290 59,800 +0 0.03% 17,342
2025-03-25 2025-03-21 0.300 59,800 +0 0.03% 17,940
2025-03-24 2025-03-20 0.300 59,800 +0 0.03% 17,940
2025-03-21 2025-03-19 0.315 59,800 +0 0.03% 18,837
2025-03-20 2025-03-18 0.315 59,800 +0 0.03% 18,837
2025-03-19 2025-03-17 0.315 59,800 +0 0.03% 18,837
2025-03-18 2025-03-14 0.300 59,800 +0 0.03% 17,940
2025-03-17 2025-03-13 0.300 59,800 +0 0.03% 17,940
2025-03-14 2025-03-12 0.285 59,800 +0 0.03% 17,043
2025-03-13 2025-03-11 0.290 59,800 +0 0.03% 17,342
2025-03-12 2025-03-10 0.295 59,800 +0 0.03% 17,641
2025-03-11 2025-03-07 0.330 59,800 +0 0.03% 19,734
2025-03-10 2025-03-06 0.310 59,800 +0 0.03% 18,538
2025-03-07 2025-03-05 0.305 59,800 +0 0.03% 18,239
2025-03-06 2025-03-04 0.305 59,800 +0 0.03% 18,239
2025-03-05 2025-03-03 0.290 59,800 +0 0.03% 17,342
2025-03-04 2025-02-28 0.320 59,800 +0 0.03% 19,136
2025-03-03 2025-02-27 0.320 59,800 +0 0.03% 19,136
2025-02-28 2025-02-26 0.330 59,800 +0 0.03% 19,734
2025-02-27 2025-02-25 0.340 59,800 +0 0.03% 20,332
2025-02-26 2025-02-24 0.330 59,800 +0 0.03% 19,734
2025-02-25 2025-02-21 0.345 59,800 +0 0.03% 20,631
2025-02-24 2025-02-20 0.320 59,800 +0 0.03% 19,136
2025-02-21 2025-02-19 0.360 59,800 +0 0.03% 21,528
2025-02-20 2025-02-18 0.355 59,800 +0 0.03% 21,229
2025-02-19 2025-02-17 0.355 59,800 +0 0.03% 21,229
2025-02-18 2025-02-14 0.325 59,800 +0 0.03% 19,435
2025-02-17 2025-02-13 0.280 59,800 +0 0.03% 16,744
2025-02-14 2025-02-12 0.300 59,800 +0 0.03% 17,940
2025-02-13 2025-02-11 0.300 59,800 +0 0.03% 17,940
2025-02-12 2025-02-10 0.290 59,800 +0 0.03% 17,342
2025-02-11 2025-02-07 0.300 59,800 +0 0.03% 17,940
2025-02-10 2025-02-06 0.285 59,800 +0 0.03% 17,043
2025-02-07 2025-02-05 0.290 59,800 +0 0.03% 17,342
2025-02-06 2025-02-04 0.290 59,800 +0 0.03% 17,342
2025-02-05 2025-02-03 0.300 59,800 +0 0.03% 17,940
2025-02-04 2025-01-28 0.260 59,800 +0 0.03% 15,548
2025-02-03 2025-01-24 0.295 59,800 +0 0.03% 17,641
2025-01-27 2025-01-23 0.295 59,800 +0 0.03% 17,641
2025-01-24 2025-01-22 0.295 59,800 +0 0.03% 17,641
2025-01-23 2025-01-21 0.290 59,800 +0 0.03% 17,342
2025-01-22 2025-01-20 0.305 59,800 +0 0.03% 18,239
2025-01-21 2025-01-17 0.300 59,800 +0 0.03% 17,940
2025-01-20 2025-01-16 0.300 59,800 +0 0.03% 17,940
2025-01-17 2025-01-15 0.330 59,800 +0 0.03% 19,734
2025-01-16 2025-01-14 0.330 59,800 +0 0.03% 19,734
2025-01-15 2025-01-13 0.285 59,800 +0 0.03% 17,043
2025-01-14 2025-01-10 0.280 59,800 +0 0.03% 16,744
2025-01-13 2025-01-09 0.280 59,800 +0 0.03% 16,744
2025-01-10 2025-01-08 0.365 59,800 +0 0.03% 21,827
2025-01-09 2025-01-07 0.365 59,800 +0 0.03% 21,827
2025-01-08 2025-01-06 0.365 59,800 +0 0.03% 21,827
2025-01-07 2025-01-03 0.365 59,800 +0 0.03% 21,827
2025-01-06 2025-01-02 0.365 59,800 +0 0.03% 21,827
2025-01-03 2024-12-31 0.365 59,800 +0 0.03% 21,827
2025-01-02 2024-12-27 0.350 59,800 +0 0.03% 20,930
2024-12-30 2024-12-24 0.370 59,800 +0 0.03% 22,126
2024-12-27 2024-12-20 0.380 59,800 +0 0.03% 22,724
2024-12-23 2024-12-19 0.370 59,800 +0 0.03% 22,126
2024-12-20 2024-12-18 0.400 59,800 +0 0.03% 23,920
2024-12-19 2024-12-17 0.385 59,800 +0 0.03% 23,023
2024-12-18 2024-12-16 0.395 59,800 +0 0.03% 23,621
2024-12-17 2024-12-13 0.395 59,800 +0 0.03% 23,621
2024-12-16 2024-12-12 0.395 59,800 +0 0.03% 23,621
2024-12-13 2024-12-11 0.375 59,800 +0 0.03% 22,425
2024-12-12 2024-12-10 0.390 59,800 +0 0.03% 23,322
2024-12-11 2024-12-09 0.400 59,800 +0 0.03% 23,920
2024-12-10 2024-12-06 0.400 59,800 +0 0.03% 23,920
2024-12-09 2024-12-05 0.400 59,800 +0 0.03% 23,920
2024-12-06 2024-12-04 0.380 59,800 +0 0.03% 22,724
2024-12-05 2024-12-03 0.390 59,800 +0 0.03% 23,322
2024-12-04 2024-12-02 0.395 59,800 +0 0.03% 23,621
2024-12-03 2024-11-29 0.405 59,800 +0 0.03% 24,219
2024-12-02 2024-11-28 0.390 59,800 +0 0.03% 23,322
2024-11-29 2024-11-27 0.430 59,800 +0 0.03% 25,714
2024-11-28 2024-11-26 0.415 59,800 +0 0.03% 24,817
2024-11-27 2024-11-25 0.420 59,800 +0 0.03% 25,116
2024-11-26 2024-11-22 0.420 59,800 +0 0.03% 25,116
2024-11-25 2024-11-21 0.420 59,800 +0 0.03% 25,116
2024-11-22 2024-11-20 0.430 59,800 +0 0.03% 25,714
2024-11-21 2024-11-19 0.440 59,800 +0 0.03% 26,312
2024-11-20 2024-11-18 0.445 59,800 +0 0.03% 26,611
2024-11-19 2024-11-15 0.440 59,800 +0 0.03% 26,312
2024-11-18 2024-11-14 0.460 59,800 +0 0.03% 27,508
2024-11-15 2024-11-13 0.480 59,800 +0 0.03% 28,704
2023-07-07 2023-07-05 1.650 59,800 -37,200 0.03% 98,670
2023-07-06 2023-07-04 1.650 97,000 +9,400 0.05% 160,050
2023-07-05 2023-07-03 1.600 87,600 +27,800 0.05% 140,160
2023-05-30 2023-05-25 1.650 59,800 -27,400 0.03% 98,670
2023-05-29 2023-05-24 1.750 87,200 +600 0.05% 152,600
2023-05-25 2023-05-23 1.800 86,600 +4,600 0.05% 155,880
2023-05-24 2023-05-22 1.750 82,000 +400 0.04% 143,500
2023-05-23 2023-05-19 1.750 81,600 +3,400 0.04% 142,800
2023-05-22 2023-05-18 1.750 78,200 -3,400 0.04% 136,850
2023-05-19 2023-05-17 1.750 81,600 +21,800 0.04% 142,800
2023-02-06 2023-02-02 2.050 59,800 -16,000 0.03% 122,590
2023-02-03 2023-02-01 2.100 75,800 +16,000 0.04% 159,180
2022-12-22 2022-12-20 1.600 59,800 -40,000 0.03% 95,680
2022-12-16 2022-12-14 1.750 99,800 -36,200 0.06% 174,650
2022-12-15 2022-12-13 1.750 136,000 +36,200 0.08% 238,000
2022-12-13 2022-12-09 1.800 99,800 -11,600 0.06% 179,640
2022-12-12 2022-12-08 1.900 111,400 +51,600 0.06% 211,660
2022-11-16 2022-11-14 1.950 59,800 -16,800 0.03% 116,610
2022-11-15 2022-11-11 1.950 76,600 +16,800 0.04% 149,370
2022-11-11 2022-11-09 2.000 59,800 -7,400 0.03% 119,600
2022-11-10 2022-11-08 2.050 67,200 +7,400 0.04% 137,760
2022-11-08 2022-11-04 1.900 59,800 -9,600 0.03% 113,620
2022-11-01 2022-10-28 1.900 69,400 -10,400 0.04% 131,860
2022-10-25 2022-10-21 1.950 79,800 -20,000 0.04% 155,610
2022-10-11 2022-10-07 2.250 99,800 +16,200 0.06% 224,550
2022-10-10 2022-10-06 2.050 83,600 +2,600 0.05% 171,380
2022-10-07 2022-10-05 2.100 81,000 +2,400 0.04% 170,100
2022-10-03 2022-09-29 2.000 78,600 +4,200 0.04% 157,200
2022-09-30 2022-09-28 2.100 74,400 -9,200 0.04% 156,240
2022-09-29 2022-09-27 2.100 83,600 -3,200 0.05% 175,560
2022-09-28 2022-09-26 2.100 86,800 +27,000 0.05% 182,280
2022-09-27 2022-09-23 2.000 59,800 -58,400 0.03% 119,600
2022-09-26 2022-09-22 2.000 118,200 +23,000 0.07% 236,400
2022-09-23 2022-09-21 2.050 95,200 +35,400 0.05% 195,160
2022-05-12 2022-05-10 3.400 59,800 -20,000 0.03% 203,320
2022-05-11 2022-05-06 3.550 79,800 -14,600 0.04% 283,290
2022-05-10 2022-05-05 3.750 94,400 -5,400 0.05% 354,000
2022-05-05 2022-05-03 3.850 99,800 +40,000 0.06% 384,230
2021-10-25 2021-10-21 5.900 59,800 -20,000 0.03% 352,820
2021-10-22 2021-10-20 6.100 79,800 +20,000 0.04% 486,780
2021-06-15 2021-06-10 7.850 59,800 -2,200 0.04% 469,430
2021-06-09 2021-06-07 7.450 62,000 +800 0.04% 461,900
2021-06-07 2021-06-03 8.400 61,200 +2,000 0.04% 514,080
2021-06-04 2021-06-02 8.650 59,200 +1,400 0.04% 512,080
2021-05-27 2021-05-25 7.650 57,800 -8,000 0.03% 442,170
2021-05-26 2021-05-24 7.950 65,800 +8,000 0.04% 523,110
2021-05-20 2021-05-17 6.950 57,800 -20,000 0.03% 401,710
2021-05-18 2021-05-14 7.000 77,800 +20,000 0.05% 544,600
2021-05-05 2021-05-03 7.450 57,800 -24,400 0.03% 430,610
2021-05-04 2021-04-30 7.250 82,200 +24,400 0.05% 595,950
2021-04-12 2021-04-08 6.800 57,800 -5,000 0.03% 393,040
2021-04-09 2021-04-07 7.100 62,800 +5,000 0.04% 445,880
2021-03-25 2021-03-23 7.400 57,800 -41,800 0.03% 427,720
2021-03-24 2021-03-22 6.750 99,600 +41,800 0.06% 672,300
2021-03-18 2021-03-16 6.650 57,800 -2,200 0.03% 384,370
2021-03-17 2021-03-15 6.350 60,000 +2,200 0.04% 381,000
2020-12-02 2020-11-30 4.500 57,800 -44,000 0.04% 260,100
2020-12-01 2020-11-27 4.700 101,800 +11,400 0.06% 478,460
2020-11-30 2020-11-26 4.350 90,400 -13,400 0.06% 393,240
2020-11-27 2020-11-25 4.250 103,800 +46,000 0.07% 441,150
2020-10-21 2020-10-19 3.800 57,800 -65,200 0.04% 219,640
2020-10-20 2020-10-16 3.950 123,000 -21,200 0.09% 485,850
2020-10-19 2020-10-15 4.000 144,200 +86,400 0.11% 576,800
2020-09-28 2020-09-24 2.550 57,800 -6,600 0.04% 147,390
2020-09-24 2020-09-22 2.600 64,400 +6,600 0.05% 167,440
2017-09-22 2017-09-20 12.200 57,800 -29,400 0.06% 705,160
2017-09-21 2017-09-19 11.650 87,200 -2,800 0.09% 1,015,880
2017-09-20 2017-09-18 11.850 90,000 +22,000 0.09% 1,066,500
2017-09-19 2017-09-15 11.750 68,000 +10,200 0.07% 799,000
2017-02-09 2017-02-07 15.750 57,800 -40,000 0.07% 910,350
2017-02-08 2017-02-06 14.250 97,800 -40,000 0.11% 1,393,650
2017-02-07 2017-02-03 14.750 137,800 +600 0.15% 2,032,550
2017-02-06 2017-02-02 15.000 137,200 +600 0.15% 2,058,000
2017-01-26 2017-01-24 14.750 136,600 +18,800 0.15% 2,014,850
2017-01-24 2017-01-20 15.500 117,800 +60,000 0.13% 1,825,900
2017-01-03 2016-12-29 13.500 57,800 -1,000 0.07% 780,300
2016-12-30 2016-12-28 13.500 58,800 +1,000 0.07% 793,800
2016-11-28 2016-11-24 15.000 57,800 -6,800 0.08% 867,000
2016-11-25 2016-11-23 14.750 64,600 -39,000 0.09% 952,850
2016-11-24 2016-11-22 15.250 103,600 +45,800 0.14% 1,579,900
2016-05-17 2016-05-13 16.750 57,800 -29,400 0.08% 968,150
2016-05-16 2016-05-12 17.500 87,200 -10,600 0.12% 1,526,000
2016-05-13 2016-05-11 17.500 97,800 +40,000 0.13% 1,711,500
2016-05-11 2016-05-09 18.250 57,800 -15,400 0.08% 1,054,850
2016-05-10 2016-05-06 18.500 73,200 +15,400 0.10% 1,354,200
2016-01-13 2016-01-11 14.250 57,800 -1,000 0.08% 823,650
2015-11-24 2015-11-20 25.500 58,800 +1,000 0.08% 1,499,400
2015-11-05 2015-11-03 24.250 57,800 -32,600 0.08% 1,401,650
2015-11-04 2015-11-02 25.000 90,400 +32,600 0.12% 2,260,000
2015-05-12 2015-05-08 33.500 57,800 -28,000 0.08% 1,936,300
2015-05-11 2015-05-07 35.000 85,800 +28,000 0.12% 3,003,000
2015-03-10 2015-03-06 28.500 57,800 -27,000 0.08% 1,647,300
2015-03-06 2015-03-04 29.000 84,800 +27,000 0.12% 2,459,200
2014-12-23 2014-12-19 29.500 57,800 -10,000 0.08% 1,705,100
2014-12-19 2014-12-17 32.500 67,800 -13,600 0.10% 2,203,500
2014-12-17 2014-12-15 35.500 81,400 +23,600 0.11% 2,889,700
2014-10-20 2014-10-16 46.500 57,800 -10,000 0.09% 2,687,700
2014-10-17 2014-10-15 47.500 67,800 -2,800 0.10% 3,220,500
2014-10-16 2014-10-14 48.000 70,600 +12,800 0.10% 3,388,800
2014-10-15 2014-10-13 49.000 57,800 -8,400 0.09% 2,832,200
2014-10-14 2014-10-10 48.000 66,200 -5,600 0.10% 3,177,600
2014-10-13 2014-10-09 50.500 71,800 +14,000 0.11% 3,625,900
2014-09-23 2014-09-19 54.500 57,800 -6,000 0.09% 3,150,100
2014-09-22 2014-09-18 53.000 63,800 +6,000 0.10% 3,381,400
2014-09-18 2014-09-16 47.000 57,800 -14,000 0.09% 2,716,600
2014-09-17 2014-09-15 43.500 71,800 +1,000 0.11% 3,123,300
2014-09-16 2014-09-12 45.500 70,800 +13,000 0.12% 3,221,400
2014-07-11 2014-07-09 48.500 57,800 -7,200 0.10% 2,803,300
2014-07-10 2014-07-08 49.500 65,000 +7,200 0.12% 3,217,500
2014-06-13 2014-06-11 53.500 57,800 -6,000 0.11% 3,092,300
2014-06-06 2014-06-04 52.000 63,800 +6,000 0.12% 3,317,600
2014-05-26 2014-05-22 49.500 57,800 -6,000 0.11% 2,861,100
2014-05-23 2014-05-21 48.500 63,800 +6,000 0.12% 3,094,300
2014-05-21 2014-05-19 46.000 57,800 -5,400 0.11% 2,658,800
2014-05-20 2014-05-16 44.000 63,200 -4,600 0.12% 2,780,800
2014-05-19 2014-05-15 45.000 67,800 +2,000 0.13% 3,051,000
2014-05-16 2014-05-14 45.500 65,800 -12,000 0.12% 2,993,900
2014-05-15 2014-05-13 46.000 77,800 +10,000 0.14% 3,578,800
2014-05-14 2014-05-12 42.500 67,800 +10,000 0.13% 2,881,500
2014-04-14 2014-04-10 57.000 57,800 -4,000 0.11% 3,294,600
2014-04-11 2014-04-09 57.000 61,800 +4,000 0.12% 3,522,600
2014-04-09 2014-04-07 55.000 57,800 -4,000 0.11% 3,179,000
2014-04-04 2014-04-02 62.000 61,800 -2,000 0.14% 3,831,600
2014-04-03 2014-04-01 65.000 63,800 +6,000 0.14% 4,147,000
2014-04-02 2014-03-31 57.000 57,800 -1,800 0.13% 3,294,600
2014-03-21 2014-03-19 64.500 59,600 -6,000 0.14% 3,844,200
2014-03-20 2014-03-18 64.500 65,600 +6,000 0.16% 4,231,200
2014-03-14 2014-03-12 52.000 59,600 -20,000 0.14% 3,099,200
2014-03-13 2014-03-11 54.500 79,600 +20,000 0.19% 4,338,200
2014-02-28 2014-02-26 40.000 59,600 -8,000 0.14% 2,384,000
2014-02-27 2014-02-25 39.000 67,600 +8,000 0.19% 2,636,400
2012-04-17 2012-04-13 40.500 59,600 -4,000 0.22% 2,413,800
2012-04-03 2012-03-30 42.500 63,600 +4,000 0.23% 2,703,000
2011-05-04 2011-04-29 52.500 59,600 +800 0.22% 3,129,000
2011-04-29 2011-04-27 52.500 58,800 +1,000 0.21% 3,087,000
2010-09-20 2010-09-16 19.000 57,800 -200 0.23% 1,098,200
2009-12-28 2009-12-22 24.000 58,000 +200 0.23% 1,392,000
2009-07-28 2009-07-24 34.000 57,800 -400 0.23% 1,965,200
2009-07-02 2009-06-29 32.500 58,200 +400 0.23% 1,891,500
2007-09-03 2007-08-30 165.000 57,800 -400 0.27% 9,537,000
2007-08-09 2007-08-07 184.000 58,200 +49,800 0.28% 10,708,800
2007-08-06 2007-08-02 189.500 8,400 +8,400 0.04% 1,591,800
2007-08-03 2007-08-01 189.000 0 -400
2007-07-16 2007-07-12 54.000 400 +400 0.00% 21,600
2007-07-12 2007-07-10 43.000 0 -4,000
2007-07-06 2007-07-04 24.750 4,000 +3,200 0.02% 99,000
2007-07-04 2007-06-29 22.000 800 +800 0.00% 17,600
2007-06-26 2007-06-22 22.250 0

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