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: BOKHARY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.570 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.590 0 +0
2025-09-23 2025-09-19 0.570 0 +0
2025-09-22 2025-09-18 0.570 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.580 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.610 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.580 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.580 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.485 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.500 0 +0
2025-07-28 2025-07-24 0.485 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.510 0 +0
2025-07-23 2025-07-21 0.485 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.510 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.510 0 +0
2025-07-11 2025-07-09 0.530 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.520 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.465 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.485 0 +0
2025-06-27 2025-06-25 0.490 0 +0
2025-06-26 2025-06-24 0.490 0 +0
2025-06-25 2025-06-23 0.485 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.560 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.510 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.335 0 +0
2025-06-10 2025-06-06 0.330 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.335 0 +0
2025-06-03 2025-05-30 0.335 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.340 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.315 0 +0
2025-05-26 2025-05-22 0.350 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.370 0 +0
2025-05-21 2025-05-19 0.380 0 +0
2025-05-20 2025-05-16 0.370 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.380 0 +0
2025-05-15 2025-05-13 0.390 0 +0
2025-05-14 2025-05-12 0.390 0 +0
2025-05-13 2025-05-09 0.380 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.415 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.405 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.395 0 +0
2025-04-25 2025-04-23 0.395 0 +0
2025-04-24 2025-04-22 0.400 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.405 0 +0
2025-04-17 2025-04-15 0.415 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.345 0 +0
2025-04-10 2025-04-08 0.370 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.390 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.400 0 +0
2025-04-02 2025-03-31 0.405 0 +0
2025-04-01 2025-03-28 0.405 0 +0
2025-03-31 2025-03-27 0.405 0 +0
2025-03-28 2025-03-26 0.410 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.365 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.375 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.395 0 +0
2025-03-17 2025-03-13 0.445 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.310 0 +0
2025-03-11 2025-03-07 0.305 0 +0
2025-03-10 2025-03-06 0.315 0 +0
2025-03-07 2025-03-05 0.300 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.285 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.265 0 +0
2025-02-28 2025-02-26 0.275 0 +0
2025-02-27 2025-02-25 0.280 0 +0
2025-02-26 2025-02-24 0.265 0 +0
2025-02-25 2025-02-21 0.250 0 +0
2025-02-24 2025-02-20 0.250 0 +0
2025-02-21 2025-02-19 0.250 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.240 0 +0
2025-02-18 2025-02-14 0.240 0 +0
2025-02-17 2025-02-13 0.243 0 +0
2025-02-14 2025-02-12 0.245 0 +0
2025-02-13 2025-02-11 0.245 0 +0
2025-02-12 2025-02-10 0.255 0 +0
2025-02-11 2025-02-07 0.231 0 +0
2025-02-10 2025-02-06 0.246 0 +0
2025-02-07 2025-02-05 0.231 0 +0
2025-02-06 2025-02-04 0.228 0 +0
2025-02-05 2025-02-03 0.208 0 +0
2025-02-04 2025-01-28 0.208 0 +0
2025-02-03 2025-01-24 0.168 0 +0
2025-01-27 2025-01-23 0.158 0 +0
2025-01-24 2025-01-22 0.161 0 +0
2025-01-23 2025-01-21 0.161 0 +0
2025-01-22 2025-01-20 0.161 0 +0
2025-01-21 2025-01-17 0.161 0 +0
2025-01-20 2025-01-16 0.161 0 +0
2025-01-17 2025-01-15 0.161 0 +0
2025-01-16 2025-01-14 0.161 0 +0
2025-01-15 2025-01-13 0.169 0 +0
2025-01-14 2025-01-10 0.170 0 +0
2025-01-13 2025-01-09 0.161 0 +0
2025-01-10 2025-01-08 0.171 0 +0
2025-01-09 2025-01-07 0.170 0 +0
2025-01-08 2025-01-06 0.182 0 +0
2025-01-07 2025-01-03 0.220 0 +0
2025-01-06 2025-01-02 0.225 0 +0
2025-01-03 2024-12-31 0.225 0 +0
2025-01-02 2024-12-27 0.215 0 +0
2024-12-30 2024-12-24 0.222 0 +0
2024-12-27 2024-12-20 0.220 0 +0
2024-12-23 2024-12-19 0.220 0 +0
2024-12-20 2024-12-18 0.237 0 +0
2024-12-19 2024-12-17 0.225 0 +0
2024-12-18 2024-12-16 0.230 0 +0
2024-12-17 2024-12-13 0.227 0 +0
2024-12-16 2024-12-12 0.243 0 +0
2024-12-13 2024-12-11 0.243 0 +0
2024-12-12 2024-12-10 0.246 0 +0
2024-12-11 2024-12-09 0.221 0 +0
2024-12-10 2024-12-06 0.238 0 +0
2024-12-09 2024-12-05 0.223 0 +0
2024-12-06 2024-12-04 0.221 0 +0
2024-12-05 2024-12-03 0.221 0 +0
2024-12-04 2024-12-02 0.225 0 +0
2024-12-03 2024-11-29 0.235 0 +0
2024-12-02 2024-11-28 0.235 0 +0
2024-11-29 2024-11-27 0.235 0 +0
2024-11-28 2024-11-26 0.245 0 +0
2024-11-27 2024-11-25 0.245 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.285 0 +0
2024-11-21 2024-11-19 0.265 0 +0
2024-11-20 2024-11-18 0.265 0 +0
2024-11-19 2024-11-15 0.265 0 +0
2024-11-18 2024-11-14 0.250 0 +0
2024-11-15 2024-11-13 0.265 0 +0
2024-11-14 2024-11-12 0.265 0 +0
2024-11-13 2024-11-11 0.255 0 +0
2024-11-12 2024-11-08 0.255 0 +0
2024-11-11 2024-11-07 0.285 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.275 0 +0
2024-11-06 2024-11-04 0.260 0 +0
2024-11-05 2024-11-01 0.255 0 +0
2024-11-04 2024-10-31 0.285 0 +0
2024-11-01 2024-10-30 0.295 0 +0
2024-10-31 2024-10-29 0.220 0 +0
2024-10-30 2024-10-28 0.208 0 +0
2024-10-29 2024-10-25 0.207 0 +0
2024-10-28 2024-10-24 0.210 0 +0
2024-10-25 2024-10-23 0.232 0 +0
2024-10-24 2024-10-22 0.221 0 +0
2024-10-23 2024-10-21 0.249 0 +0
2024-10-22 2024-10-18 0.236 0 +0
2024-10-21 2024-10-17 0.240 0 +0
2024-10-18 2024-10-16 0.249 0 +0
2024-10-17 2024-10-15 0.227 0 +0
2024-10-16 2024-10-14 0.238 0 +0
2024-10-15 2024-10-10 0.238 0 +0
2024-10-14 2024-10-09 0.239 0 +0
2024-10-10 2024-10-08 0.240 0 +0
2024-10-09 2024-10-07 0.250 0 +0
2024-10-08 2024-10-04 0.250 0 +0
2024-10-07 2024-10-03 0.229 0 +0
2024-10-04 2024-10-02 0.250 0 +0
2024-10-03 2024-09-30 0.247 0 +0
2024-10-02 2024-09-27 0.241 0 +0
2024-09-30 2024-09-26 0.242 0 +0
2024-09-27 2024-09-25 0.255 0 +0
2024-09-26 2024-09-24 0.270 0 +0
2024-09-25 2024-09-23 0.265 0 +0
2024-09-24 2024-09-20 0.300 0 +0
2024-09-23 2024-09-19 0.300 0 +0
2024-09-20 2024-09-17 0.310 0 +0
2024-09-19 2024-09-16 0.310 0 +0
2024-09-17 2024-09-13 0.310 0 +0
2024-09-16 2024-09-12 0.290 0 +0
2024-09-13 2024-09-11 0.265 0 +0
2024-09-12 2024-09-10 0.285 0 +0
2024-09-11 2024-09-09 0.270 0 +0
2024-09-10 2024-09-05 0.265 0 +0
2024-09-09 2024-09-04 0.255 0 +0
2024-09-05 2024-09-03 0.270 0 +0
2024-09-04 2024-09-02 0.255 0 +0
2024-09-03 2024-08-30 0.255 0 +0
2024-09-02 2024-08-29 0.255 0 +0
2024-08-30 2024-08-28 0.265 0 +0
2024-08-29 2024-08-27 0.270 0 +0
2024-08-28 2024-08-26 0.285 0 +0
2024-08-27 2024-08-23 0.285 0 +0
2024-08-26 2024-08-22 0.275 0 +0
2024-08-23 2024-08-21 0.275 0 +0
2024-08-22 2024-08-20 0.275 0 +0
2024-08-21 2024-08-19 0.275 0 +0
2024-08-20 2024-08-16 0.280 0 +0
2024-08-19 2024-08-15 0.270 0 +0
2024-08-16 2024-08-14 0.270 0 +0
2024-08-15 2024-08-13 0.270 0 +0
2024-08-14 2024-08-12 0.290 0 +0
2024-08-13 2024-08-09 0.290 0 +0
2024-08-12 2024-08-08 0.290 0 +0
2024-08-09 2024-08-07 0.285 0 +0
2024-08-08 2024-08-06 0.285 0 +0
2024-08-07 2024-08-05 0.295 0 +0
2024-08-06 2024-08-02 0.290 0 +0
2024-08-05 2024-08-01 0.335 0 +0
2024-08-02 2024-07-31 0.320 0 +0
2024-08-01 2024-07-30 0.320 0 +0
2024-07-31 2024-07-29 0.305 0 +0
2024-07-30 2024-07-26 0.310 0 +0
2024-07-29 2024-07-25 0.310 0 +0
2024-07-26 2024-07-24 0.345 0 +0
2024-07-25 2024-07-23 0.345 0 +0
2024-07-24 2024-07-22 0.360 0 +0
2024-07-23 2024-07-19 0.330 0 +0
2024-07-22 2024-07-18 0.330 0 +0
2024-07-19 2024-07-17 0.330 0 +0
2024-07-18 2024-07-16 0.305 0 +0
2024-07-17 2024-07-15 0.315 0 +0
2024-07-16 2024-07-12 0.315 0 +0
2024-07-15 2024-07-11 0.325 0 +0
2024-07-12 2024-07-10 0.325 0 +0
2024-07-11 2024-07-09 0.330 0 +0
2024-07-10 2024-07-08 0.320 0 +0
2024-07-09 2024-07-05 0.340 0 +0
2024-07-08 2024-07-04 0.340 0 +0
2024-07-05 2024-07-03 0.370 0 +0
2024-07-04 2024-07-02 0.355 0 +0
2024-07-03 2024-06-28 0.310 0 +0
2024-07-02 2024-06-27 0.310 0 +0
2024-06-28 2024-06-26 0.315 0 +0
2024-06-27 2024-06-25 0.335 0 +0
2024-06-26 2024-06-24 0.335 0 +0
2024-06-25 2024-06-21 0.345 0 +0
2024-06-24 2024-06-20 0.350 0 +0
2024-06-21 2024-06-19 0.340 0 +0
2024-06-20 2024-06-18 0.360 0 +0
2024-06-19 2024-06-17 0.360 0 +0
2024-06-18 2024-06-14 0.370 0 +0
2024-06-17 2024-06-13 0.365 0 +0
2024-06-14 2024-06-12 0.370 0 +0
2024-06-13 2024-06-11 0.380 0 +0
2024-06-12 2024-06-07 0.370 0 +0
2024-06-11 2024-06-06 0.370 0 +0
2024-06-07 2024-06-05 0.370 0 +0
2024-06-06 2024-06-04 0.305 0 +0
2024-06-05 2024-06-03 0.280 0 +0
2024-06-04 2024-05-31 0.285 0 +0
2024-06-03 2024-05-30 0.214 0 +0
2024-05-31 2024-05-29 0.225 0 +0
2024-05-30 2024-05-28 0.230 0 +0
2024-05-29 2024-05-27 0.240 0 +0
2024-05-28 2024-05-24 0.230 0 +0
2024-05-27 2024-05-23 0.230 0 +0
2024-05-24 2024-05-22 0.245 0 +0
2024-05-23 2024-05-21 0.240 0 +0
2024-05-22 2024-05-20 0.220 0 +0
2024-05-21 2024-05-17 0.196 0 -25
2022-01-06 2022-01-04 1.940 25 -8 0.00% 48
2021-01-11 2021-01-07 5.500 33 -4,000 0.00% 182
2021-01-08 2021-01-06 4.750 4,033 -12,000 0.00% 19,157
2020-12-16 2020-12-14 3.950 16,033 -12,000 0.00% 63,330
2020-12-01 2020-11-27 3.950 28,033 +12,000 0.01% 110,730
2020-11-30 2020-11-26 4.150 16,033 -12,000 0.00% 66,537
2020-11-26 2020-11-24 4.200 28,033 +24,000 0.01% 117,739
2020-11-23 2020-11-19 4.400 4,033 -24,000 0.00% 17,745
2020-11-20 2020-11-18 4.000 28,033 +12,000 0.01% 112,132
2020-11-19 2020-11-17 4.200 16,033 +12,000 0.00% 67,339
2020-09-21 2020-09-17 1.320 4,033 -40,000 0.00% 5,324
2020-09-18 2020-09-16 1.340 44,033 +20,000 0.01% 59,004
2020-09-17 2020-09-15 1.480 24,033 +20,000 0.01% 35,569
2020-05-11 2020-05-07 1.390 4,033 -180,000 0.00% 5,606
2018-08-09 2018-08-07 1.370 184,033 -108 0.05% 252,125
2018-05-07 2018-05-03 1.900 184,141 +28,000 0.05% 349,868
2018-05-04 2018-05-02 1.900 156,141 +40,000 0.04% 296,668
2018-03-13 2018-03-09 3.300 116,141 -68,000 0.03% 383,265
2017-10-30 2017-10-26 4.750 184,141 -20,000 0.05% 874,670
2017-10-24 2017-10-20 4.700 204,141 +20,000 0.05% 959,463
2017-07-27 2017-07-25 4.400 184,141 -12,000 0.05% 810,220
2017-07-26 2017-07-24 4.300 196,141 -8,000 0.05% 843,406
2017-07-18 2017-07-14 4.400 204,141 +12,000 0.05% 898,220
2017-06-30 2017-06-28 4.500 192,141 -12,000 0.05% 864,634
2017-06-29 2017-06-27 4.500 204,141 -28,000 0.05% 918,634
2017-06-28 2017-06-26 4.400 232,141 -8,000 0.06% 1,021,420
2017-06-22 2017-06-20 4.200 240,141 +16,000 0.06% 1,008,592
2017-06-15 2017-06-13 4.550 224,141 -12,000 0.06% 1,019,842
2017-06-05 2017-06-01 4.150 236,141 +12,000 0.06% 979,985
2017-05-31 2017-05-26 4.050 224,141 -48,000 0.06% 907,771
2017-05-26 2017-05-24 4.300 272,141 +12,000 0.07% 1,170,206
2017-05-25 2017-05-23 4.150 260,141 +48,000 0.07% 1,079,585
2017-04-19 2017-04-13 4.300 212,141 -12,000 0.05% 912,206
2017-03-31 2017-03-29 4.150 224,141 -12,000 0.06% 930,185
2017-03-21 2017-03-17 4.400 236,141 +12,000 0.06% 1,039,020
2017-03-17 2017-03-15 4.450 224,141 -12,000 0.06% 997,427
2017-03-14 2017-03-10 4.250 236,141 +12,000 0.06% 1,003,599
2017-03-10 2017-03-08 4.600 224,141 -24,000 0.06% 1,031,049
2017-03-09 2017-03-07 4.000 248,141 +12,000 0.06% 992,564
2017-03-07 2017-03-03 4.250 236,141 +12,000 0.06% 1,003,599
2017-02-28 2017-02-24 4.500 224,141 -36,000 0.06% 1,008,634
2017-02-17 2017-02-15 4.700 260,141 +24,000 0.07% 1,222,663
2017-02-16 2017-02-14 4.750 236,141 +12,000 0.06% 1,121,670
2017-02-14 2017-02-10 5.100 224,141 -24,000 0.06% 1,143,119
2017-02-13 2017-02-09 4.900 248,141 +24,000 0.06% 1,215,891
2017-01-26 2017-01-24 4.750 224,141 -8,000 0.06% 1,064,670
2017-01-25 2017-01-23 4.750 232,141 -8,000 0.06% 1,102,670
2017-01-05 2017-01-03 4.850 240,141 +16,000 0.06% 1,164,684
2016-12-20 2016-12-16 4.700 224,141 -12,000 0.06% 1,053,463
2016-11-30 2016-11-28 4.850 236,141 -12,000 0.06% 1,145,284
2016-11-29 2016-11-25 4.800 248,141 -12,000 0.06% 1,191,077
2016-11-03 2016-11-01 5.600 260,141 +12,000 0.07% 1,456,790
2016-11-01 2016-10-28 5.400 248,141 +12,000 0.06% 1,339,961
2016-10-31 2016-10-27 4.950 236,141 -24,000 0.06% 1,168,898
2016-10-17 2016-10-13 6.300 260,141 +20,000 0.07% 1,638,888
2016-10-14 2016-10-12 6.800 240,141 -4,000 0.06% 1,632,959
2016-10-13 2016-10-11 6.800 244,141 -148,000 0.06% 1,660,159
2016-10-11 2016-10-06 4.800 392,141 +16,000 0.10% 1,882,277
2016-08-26 2016-08-24 5.600 376,141 -8,000 0.10% 2,106,390
2016-08-17 2016-08-15 5.900 384,141 +8,000 0.10% 2,266,432
2016-08-16 2016-08-12 5.700 376,141 +32,000 0.10% 2,144,004
2016-08-15 2016-08-11 5.800 344,141 +12,000 0.09% 1,996,018
2016-08-12 2016-08-10 6.100 332,141 +12,000 0.09% 2,026,060
2016-08-11 2016-08-09 5.900 320,141 -24,000 0.08% 1,888,832
2016-08-10 2016-08-08 5.200 344,141 +12,000 0.09% 1,789,533
2016-08-09 2016-08-05 5.500 332,141 -12,000 0.09% 1,826,776
2016-08-05 2016-08-03 5.300 344,141 +12,000 0.09% 1,823,947
2016-08-04 2016-08-01 5.100 332,141 -16,150 0.09% 1,693,919
2016-08-03 2016-07-29 4.950 348,291 +8,000 0.09% 1,724,040
2016-08-01 2016-07-28 4.900 340,291 -12,000 0.09% 1,667,426
2016-07-29 2016-07-27 4.150 352,291 -12,000 0.09% 1,462,008
2016-07-15 2016-07-13 4.550 364,291 +12,000 0.09% 1,657,524
2016-07-14 2016-07-12 4.550 352,291 -12,000 0.09% 1,602,924
2016-05-26 2016-05-24 4.000 364,291 -12,000 0.13% 1,457,164
2016-05-18 2016-05-16 4.450 376,291 +12,000 0.14% 1,674,495
2016-03-10 2016-03-08 2.950 364,291 -12,000 0.13% 1,074,658
2016-03-08 2016-03-04 2.800 376,291 +12,000 0.14% 1,053,615
2016-03-07 2016-03-03 3.000 364,291 -24,000 0.13% 1,092,873
2016-03-01 2016-02-26 2.650 388,291 +24,000 0.14% 1,028,971
2016-02-25 2016-02-23 2.850 364,291 -12,000 0.13% 1,038,229
2016-02-22 2016-02-18 2.150 376,291 +12,000 0.14% 809,026
2015-12-30 2015-12-28 3.400 364,291 -12,000 0.13% 1,238,589
2015-12-21 2015-12-17 3.750 376,291 -8,000 0.14% 1,411,091
2015-12-18 2015-12-16 3.700 384,291 -4,000 0.14% 1,421,877
2015-12-16 2015-12-14 3.550 388,291 -12,000 0.14% 1,378,433
2015-12-10 2015-12-08 3.800 400,291 -12,000 0.14% 1,521,106
2015-12-07 2015-12-03 3.800 412,291 +12,000 0.15% 1,566,706
2015-12-04 2015-12-02 3.800 400,291 +12,000 0.14% 1,521,106
2015-12-03 2015-12-01 3.950 388,291 +12,000 0.14% 1,533,749
2015-12-01 2015-11-27 3.950 376,291 +12,000 0.14% 1,486,349
2015-11-30 2015-11-26 4.250 364,291 -8,000 0.13% 1,548,237
2015-11-24 2015-11-20 4.550 372,291 -16,000 0.13% 1,693,924
2015-11-19 2015-11-17 4.350 388,291 +12,000 0.14% 1,689,066
2015-11-18 2015-11-16 4.550 376,291 -12,000 0.14% 1,712,124
2015-11-05 2015-11-03 4.350 388,291 +12,000 0.14% 1,689,066
2015-11-04 2015-11-02 4.400 376,291 +12,000 0.14% 1,655,680
2015-10-30 2015-10-28 4.700 364,291 -48,000 0.13% 1,712,168
2015-10-23 2015-10-20 4.750 412,291 +40,000 0.15% 1,958,382
2015-10-14 2015-10-12 4.900 372,291 -12,000 0.13% 1,824,226
2015-10-09 2015-10-07 5.100 384,291 +12,000 0.14% 1,959,884
2015-10-08 2015-10-06 5.000 372,291 +12,000 0.13% 1,861,455
2015-10-07 2015-10-05 5.200 360,291 -24,000 0.13% 1,873,513
2015-10-06 2015-10-02 4.900 384,291 +16,000 0.14% 1,883,026
2015-10-05 2015-09-30 4.050 368,291 +88,000 0.13% 1,491,579
2015-09-09 2015-09-07 3.000 280,291 +52,000 0.10% 840,873
2015-08-21 2015-08-19 2.900 228,291 -12,000 0.08% 662,044
2015-08-20 2015-08-18 3.100 240,291 -12,000 0.09% 744,902
2015-08-11 2015-08-07 3.450 252,291 +12,000 0.09% 870,404
2015-07-24 2015-07-22 4.200 240,291 -36,000 0.09% 1,009,222
2015-07-16 2015-07-14 4.300 276,291 +48,000 0.10% 1,188,051
2015-07-15 2015-07-13 4.150 228,291 -88,000 0.08% 947,408
2015-05-22 2015-05-20 5.700 316,291 +52,000 0.11% 1,802,859
2015-05-19 2015-05-15 5.500 264,291 +44,000 0.09% 1,453,600
2015-05-18 2015-05-14 5.000 220,291 +120,000 0.08% 1,101,455
2015-05-15 2015-05-13 4.600 100,291 +88,000 0.04% 461,339
2015-05-07 2015-05-05 3.000 12,291 -300,000 0.00% 36,873
2015-05-06 2015-05-04 2.010 312,291 +100,000 0.11% 627,705
2015-05-05 2015-04-30 1.690 212,291 -12,000 0.08% 358,772
2015-04-30 2015-04-28 1.470 224,291 +12,000 0.08% 329,708
2015-04-29 2015-04-27 1.540 212,291 +12,000 0.08% 326,928
2015-04-27 2015-04-23 1.590 200,291 -40,000 0.07% 318,463
2015-04-21 2015-04-17 1.460 240,291 -12,000 0.09% 350,825
2015-04-20 2015-04-16 1.500 252,291 +20,000 0.09% 378,436
2015-04-17 2015-04-15 1.450 232,291 -24,000 0.08% 336,822
2015-04-15 2015-04-13 1.380 256,291 -20,000 0.09% 353,682
2015-04-10 2015-04-08 1.250 276,291 +100,000 0.10% 345,364
2015-04-09 2015-04-02 1.200 176,291 +24,000 0.06% 211,549
2015-04-08 2015-04-01 1.240 152,291 +152,000 0.05% 188,841
2014-02-28 2014-02-26 1.470 291 -4 0.00% 428
2013-10-08 2013-10-04 1.106 295 -279 0.00% 326
2013-08-30 2013-08-28 1.049 574 -1,721 0.00% 602
2013-08-16 2013-08-13 1.440 2,295 +1,721 0.00% 3,306
2013-07-31 2013-07-29 1.399 574 -9,720 0.00% 803
2013-07-26 2013-07-24 1.749 10,294 +9,720 0.01% 18,004
2012-10-03 2012-09-27 3.560 574 -88 0.01% 2,043
2012-09-25 2012-09-21 3.560 662 +662 0.01% 2,357
2012-09-24 2012-09-20 3.498 0 -5,294
2012-09-11 2012-09-07 2.359 5,294 +3,908 0.06% 12,487
2012-07-30 2012-07-26 3.931 1,386 -3,561 0.01% 5,449
2012-07-27 2012-07-25 4.088 4,947 +3,561 0.03% 20,226
2012-04-05 2012-04-02 6.133 1,386 -12,470 0.01% 8,500
2012-03-21 2012-03-19 7.862 13,856 +12,470 0.11% 108,942
2012-03-15 2012-03-13 10.221 1,386 -50 0.01% 14,167
2012-02-27 2012-02-23 11.794 1,436 -1,934 0.01% 16,936
2012-02-22 2012-02-20 11.794 3,370 +1,934 0.03% 39,745
2012-02-20 2012-02-16 14.939 1,436 -1,578 0.01% 21,452
2012-02-09 2012-02-07 16.511 3,014 +916 0.02% 49,765
2012-02-08 2012-02-06 17.297 2,098 +356 0.02% 36,290
2012-02-07 2012-02-03 18.870 1,742 +662 0.01% 32,871
2012-02-02 2012-01-31 19.656 1,080 -407 0.01% 21,229
2012-02-01 2012-01-30 21.229 1,487 +407 0.01% 31,567
2012-01-11 2012-01-09 18.870 1,080 -1,272 0.01% 20,380
2011-12-14 2011-12-12 23.587 2,352 +1,272 0.02% 55,478
2011-12-08 2011-12-06 25.946 1,080 +254 0.01% 28,022
2011-12-07 2011-12-05 30.664 826 -254 0.01% 25,328
2011-11-11 2011-11-09 27.519 1,080 +254 0.02% 29,720
2011-08-10 2011-08-08 47.961 826 +51 0.02% 39,616
2011-08-03 2011-08-01 56.610 775 +153 0.01% 43,873
2011-07-27 2011-07-25 47.961 622 -153 0.01% 29,832
2011-07-04 2011-06-29 53.465 775 -254 0.01% 41,435
2011-06-28 2011-06-24 55.037 1,029 +152 0.02% 56,633
2011-06-24 2011-06-22 62.900 877 +102 0.02% 55,163
2011-06-23 2011-06-21 48.747 775 +153 0.01% 37,779
2011-06-13 2011-06-09 63.686 622 -102 0.01% 39,613
2011-06-10 2011-06-08 67.617 724 -102 0.01% 48,955
2011-06-01 2011-05-30 80.983 826 +204 0.02% 66,892
2011-05-30 2011-05-26 88.060 622 -204 0.01% 54,773
2011-05-27 2011-05-25 89.632 826 -153 0.02% 74,036
2011-05-26 2011-05-24 79.411 979 +255 0.02% 77,743
2011-05-24 2011-05-20 95.922 724 +203 0.01% 69,448
2011-05-23 2011-05-19 174.547 521 +489 0.01% 90,939
2011-04-15 2011-04-13 111.118 32 -439 0.03% 3,556
2011-01-25 2011-01-21 45.310 471 -11,297 0.03% 21,341
2011-01-11 2011-01-07 70.123 11,768 +11,297 0.82% 825,206
2009-08-17 2009-08-13 244.081 471 -74 0.05% 114,962
2007-06-26 2007-06-22 465.238 545 0.06% 253,555

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