History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOLID KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.220 34,000 +0 0.00% 211,480
2025-10-13 2025-10-09 6.380 34,000 +0 0.00% 216,920
2025-10-10 2025-10-08 6.630 34,000 +0 0.00% 225,420
2025-10-09 2025-10-06 6.510 34,000 +0 0.00% 221,340
2025-10-08 2025-10-03 6.680 34,000 +0 0.00% 227,120
2025-10-06 2025-10-02 6.660 34,000 +0 0.00% 226,440
2025-10-03 2025-09-30 6.660 34,000 +0 0.00% 226,440
2025-10-02 2025-09-29 6.540 34,000 +0 0.00% 222,360
2025-09-30 2025-09-26 6.210 34,000 +0 0.00% 211,140
2025-09-29 2025-09-25 6.510 34,000 +0 0.00% 221,340
2025-09-26 2025-09-24 6.600 34,000 +0 0.00% 224,400
2025-09-25 2025-09-23 6.500 34,000 +0 0.00% 221,000
2025-09-24 2025-09-22 6.560 34,000 +0 0.00% 223,040
2025-09-23 2025-09-19 6.640 34,000 +0 0.00% 225,760
2025-09-22 2025-09-18 6.660 34,000 +0 0.00% 226,440
2025-09-19 2025-09-17 6.850 34,000 -20,000 0.00% 232,900
2025-09-18 2025-09-16 6.670 54,000 +10,000 0.00% 360,180
2025-09-17 2025-09-15 6.940 44,000 +10,000 0.00% 305,360
2025-09-16 2025-09-12 7.010 34,000 +2,000 0.00% 238,340
2025-09-11 2025-09-09 7.140 32,000 -30,000 0.00% 228,480
2025-09-09 2025-09-05 6.490 62,000 +10,000 0.00% 402,380
2025-09-08 2025-09-04 6.490 52,000 +18,000 0.00% 337,480
2025-09-05 2025-09-03 6.390 34,000 -10,000 0.00% 217,260
2025-09-04 2025-09-02 6.110 44,000 -12,000 0.00% 268,840
2025-09-03 2025-09-01 5.840 56,000 -28,000 0.00% 327,040
2025-09-01 2025-08-28 5.380 84,000 +10,000 0.00% 451,920
2025-08-29 2025-08-27 5.420 74,000 +10,000 0.00% 401,080
2025-08-27 2025-08-25 5.710 64,000 -20,000 0.00% 365,440
2025-08-21 2025-08-19 5.380 84,000 +10,000 0.00% 451,920
2025-08-12 2025-08-08 4.930 74,000 -4,000 0.00% 364,820
2025-08-01 2025-07-30 4.960 78,000 -4,000 0.00% 386,880
2025-07-04 2025-07-02 4.650 82,000 +40,000 0.00% 381,300
2025-05-30 2025-05-28 4.610 42,000 -10,000 0.00% 193,620
2025-05-28 2025-05-26 4.400 52,000 +10,000 0.00% 228,800
2025-05-26 2025-05-22 4.520 42,000 +4,000 0.00% 189,840
2025-05-07 2025-05-02 5.150 38,000 -10,000 0.00% 195,700
2025-05-06 2025-04-30 5.040 48,000 +10,000 0.00% 241,920
2025-04-10 2025-04-08 4.100 38,000 -20,000 0.00% 155,800
2025-04-09 2025-04-07 3.940 58,000 +20,000 0.00% 228,520
2025-02-20 2025-02-18 5.810 38,000 -50,000 0.00% 220,780
2025-02-19 2025-02-17 5.620 88,000 +50,000 0.00% 494,560
2025-02-18 2025-02-14 5.900 38,000 -70,000 0.00% 224,200
2025-02-17 2025-02-13 4.570 108,000 -4,000 0.00% 493,560
2025-02-14 2025-02-12 4.400 112,000 -20,000 0.00% 492,800
2024-11-07 2024-11-05 4.230 132,000 -10,000 0.00% 558,360
2024-10-15 2024-10-10 4.380 142,000 +10,000 0.00% 621,960
2024-10-14 2024-10-09 4.330 132,000 +20,000 0.00% 571,560
2024-10-10 2024-10-08 4.660 112,000 +16,000 0.00% 521,920
2024-10-09 2024-10-07 5.730 96,000 +28,000 0.00% 550,080
2024-10-08 2024-10-04 5.600 68,000 +14,000 0.00% 380,800
2024-10-07 2024-10-03 5.470 54,000 +10,000 0.00% 295,380
2024-10-03 2024-09-30 5.350 44,000 -32,000 0.00% 235,400
2024-06-07 2024-06-05 3.550 76,000 -10,000 0.00% 269,800
2024-05-30 2024-05-28 3.380 86,000 -10,000 0.00% 290,680
2024-05-13 2024-05-09 3.170 96,000 -10,000 0.00% 304,320
2024-04-08 2024-04-03 2.970 106,000 +10,000 0.00% 314,820
2024-03-26 2024-03-22 3.290 96,000 +10,000 0.00% 315,840
2024-03-20 2024-03-18 3.510 86,000 -10,000 0.00% 301,860
2024-03-18 2024-03-14 3.410 96,000 +10,000 0.00% 327,360
2024-03-14 2024-03-12 3.560 86,000 -10,000 0.00% 306,160
2024-03-12 2024-03-08 3.240 96,000 +10,000 0.00% 311,040
2024-03-08 2024-03-06 3.340 86,000 -10,000 0.00% 287,240
2024-03-01 2024-02-28 3.410 96,000 +10,000 0.00% 327,360
2024-02-23 2024-02-21 3.510 86,000 -10,000 0.00% 301,860
2024-01-15 2024-01-11 3.700 96,000 -10,000 0.00% 355,200
2024-01-12 2024-01-10 3.670 106,000 +10,000 0.00% 389,020
2024-01-11 2024-01-09 3.720 96,000 +10,000 0.00% 357,120
2023-05-15 2023-05-11 5.110 86,000 +10,000 0.00% 439,460
2023-04-26 2023-04-24 5.750 76,000 -10,000 0.00% 437,000
2023-04-25 2023-04-21 5.480 86,000 +10,000 0.00% 471,280
2023-03-28 2023-03-24 6.380 76,000 -10,000 0.00% 484,880
2023-02-08 2023-02-06 6.330 86,000 +10,000 0.00% 544,380
2023-02-02 2023-01-31 6.970 76,000 +10,000 0.00% 529,720
2023-02-01 2023-01-30 7.050 66,000 +12,000 0.00% 465,300
2023-01-17 2023-01-13 7.590 54,000 -10,000 0.00% 409,860
2023-01-16 2023-01-12 7.320 64,000 +10,000 0.00% 468,480
2023-01-11 2023-01-09 7.410 54,000 -10,000 0.00% 400,140
2023-01-10 2023-01-06 6.880 64,000 +10,000 0.00% 440,320
2022-12-16 2022-12-14 8.130 54,000 +2,000 0.00% 439,020
2022-12-07 2022-12-05 8.690 52,000 -6,000 0.00% 451,880
2022-12-06 2022-12-02 7.250 58,000 -8,000 0.00% 420,500
2022-11-17 2022-11-15 5.720 66,000 -2,000 0.00% 377,520
2022-10-28 2022-10-26 3.580 68,000 -4,000 0.00% 243,440
2022-10-10 2022-10-06 3.840 72,000 +4,000 0.00% 276,480
2022-10-07 2022-10-05 3.910 68,000 -4,000 0.00% 265,880
2022-06-29 2022-06-27 5.760 72,000 -2,000 0.00% 414,720
2022-06-23 2022-06-21 5.560 74,000 -2,000 0.00% 411,440
2022-06-15 2022-06-13 4.680 76,000 +2,000 0.00% 355,680
2022-06-13 2022-06-09 4.820 74,000 -2,000 0.00% 356,680
2022-06-10 2022-06-08 4.830 76,000 -10,000 0.00% 367,080
2022-06-09 2022-06-07 4.330 86,000 +10,000 0.00% 372,380
2022-06-02 2022-05-31 4.000 76,000 -4,000 0.00% 304,000
2022-05-27 2022-05-25 3.800 80,000 +4,000 0.00% 304,000
2022-05-05 2022-05-03 4.410 76,000 +2,000 0.00% 335,160
2022-04-27 2022-04-25 3.880 74,000 -2,000 0.00% 287,120
2022-04-26 2022-04-22 4.070 76,000 +2,000 0.00% 309,320
2022-03-31 2022-03-29 5.110 74,000 -10,000 0.00% 378,140
2022-03-29 2022-03-25 4.550 84,000 +10,000 0.00% 382,200
2022-03-08 2022-03-04 4.950 74,000 -2,000 0.00% 366,300
2022-02-25 2022-02-23 5.430 76,000 +2,000 0.00% 412,680
2022-02-21 2022-02-17 6.060 74,000 -2,000 0.00% 448,440
2022-02-15 2022-02-11 6.030 76,000 +10,000 0.00% 458,280
2022-02-08 2022-02-04 6.160 66,000 +2,000 0.00% 406,560
2022-02-07 2022-01-31 5.830 64,000 +2,000 0.00% 373,120
2022-01-25 2022-01-21 6.940 62,000 +2,000 0.00% 430,280
2022-01-14 2022-01-12 7.290 60,000 -2,000 0.00% 437,400
2022-01-13 2022-01-11 7.030 62,000 +2,000 0.00% 435,860
2022-01-12 2022-01-10 6.960 60,000 -2,000 0.00% 417,600
2022-01-11 2022-01-07 6.280 62,000 -2,000 0.00% 389,360
2022-01-07 2022-01-05 5.770 64,000 +4,000 0.00% 369,280
2021-11-29 2021-11-25 7.780 60,000 +2,000 0.00% 466,800
2021-11-26 2021-11-24 7.910 58,000 +2,000 0.00% 458,780
2021-11-11 2021-11-09 9.230 56,000 -2,000 0.00% 516,880
2021-11-09 2021-11-05 9.070 58,000 +2,000 0.00% 526,060
2021-11-08 2021-11-04 8.960 56,000 -2,000 0.00% 501,760
2021-11-05 2021-11-03 8.930 58,000 +2,000 0.00% 517,940
2021-11-04 2021-11-02 9.180 56,000 -2,000 0.00% 514,080
2021-11-03 2021-11-01 9.030 58,000 +2,000 0.00% 523,740
2021-10-28 2021-10-26 10.980 56,000 +4,000 0.00% 614,880
2021-10-25 2021-10-21 12.600 52,000 +2,000 0.00% 655,200
2021-10-22 2021-10-20 12.620 50,000 -4,000 0.00% 631,000
2021-09-16 2021-09-14 11.760 54,000 +2,000 0.00% 635,040
2021-09-15 2021-09-13 12.620 52,000 +2,000 0.00% 656,240
2021-09-14 2021-09-10 13.260 50,000 -2,000 0.00% 663,000
2021-09-08 2021-09-06 13.040 52,000 +2,000 0.00% 678,080
2021-09-02 2021-08-31 12.760 50,000 -4,000 0.00% 638,000
2021-09-01 2021-08-30 11.920 54,000 +2,000 0.00% 643,680
2021-08-17 2021-08-13 12.260 52,000 +2,000 0.00% 637,520
2021-08-12 2021-08-10 12.600 50,000 -2,000 0.00% 630,000
2021-08-09 2021-08-05 11.860 52,000 +2,000 0.00% 616,720
2021-08-06 2021-08-04 12.640 50,000 -2,000 0.00% 632,000
2021-07-30 2021-07-28 10.500 52,000 +2,000 0.00% 546,000
2021-06-03 2021-06-01 19.720 50,000 +10,000 0.00% 986,000
2021-02-23 2021-02-19 29.400 40,000 +2,000 0.00% 1,176,000
2021-01-29 2021-01-27 26.300 38,000 +2,000 0.00% 999,400
2021-01-28 2021-01-26 26.050 36,000 +6,000 0.00% 937,800
2021-01-27 2021-01-25 27.050 30,000 -4,000 0.00% 811,500
2021-01-26 2021-01-22 27.800 34,000 +2,000 0.00% 945,200
2021-01-22 2021-01-20 27.450 32,000 -16,000 0.00% 878,400
2021-01-06 2021-01-04 21.600 48,000 +6,000 0.00% 1,036,800
2020-12-17 2020-12-15 26.250 42,000 -8,000 0.00% 1,102,500
2020-12-11 2020-12-09 25.000 50,000 -32,000 0.00% 1,250,000
2020-12-10 2020-12-08 23.900 82,000 -8,000 0.00% 1,959,800
2020-12-09 2020-12-07 23.000 90,000 +2,000 0.00% 2,070,000
2020-12-01 2020-11-27 22.500 88,000 -4,000 0.00% 1,980,000
2020-11-30 2020-11-26 21.200 92,000 +2,000 0.00% 1,950,400
2020-11-16 2020-11-12 19.500 90,000 -2,000 0.00% 1,755,000
2020-11-12 2020-11-10 21.500 92,000 +2,000 0.00% 1,978,000
2020-11-11 2020-11-09 23.000 90,000 -12,000 0.00% 2,070,000
2020-11-02 2020-10-29 20.700 102,000 +2,000 0.00% 2,111,400
2020-10-20 2020-10-16 20.850 100,000 +4,000 0.00% 2,085,000
2020-10-16 2020-10-14 22.200 96,000 -6,000 0.00% 2,131,200
2020-09-21 2020-09-17 18.860 102,000 +2,000 0.00% 1,923,720
2020-09-17 2020-09-15 18.660 100,000 +2,000 0.00% 1,866,000
2020-09-08 2020-09-04 19.460 98,000 +2,000 0.00% 1,907,080
2020-09-07 2020-09-03 19.740 96,000 +2,000 0.00% 1,895,040
2020-09-04 2020-09-02 19.700 94,000 +2,000 0.00% 1,851,800
2020-08-31 2020-08-27 18.760 92,000 -6,000 0.00% 1,725,920
2020-08-27 2020-08-25 17.720 98,000 +4,000 0.00% 1,736,560
2020-08-26 2020-08-24 19.020 94,000 +4,000 0.00% 1,787,880
2020-08-10 2020-08-06 21.200 90,000 +6,000 0.00% 1,908,000
2020-08-07 2020-08-05 21.250 84,000 +8,000 0.00% 1,785,000
2020-08-06 2020-08-04 21.800 76,000 +2,000 0.00% 1,656,800
2020-08-03 2020-07-30 21.400 74,000 +2,000 0.00% 1,583,600
2020-07-28 2020-07-24 20.850 72,000 +4,000 0.00% 1,501,200
2020-07-27 2020-07-23 22.350 68,000 +2,000 0.00% 1,519,800
2020-07-23 2020-07-21 22.650 66,000 -26,000 0.00% 1,494,900
2020-07-21 2020-07-17 19.700 92,000 +4,000 0.00% 1,812,400
2020-07-20 2020-07-16 19.140 88,000 +2,000 0.00% 1,684,320
2020-07-17 2020-07-15 20.650 86,000 +10,000 0.00% 1,775,900
2020-07-16 2020-07-14 21.000 76,000 +4,000 0.00% 1,596,000
2020-07-15 2020-07-13 21.800 72,000 +8,000 0.00% 1,569,600
2020-07-14 2020-07-10 22.200 64,000 +20,000 0.00% 1,420,800
2020-07-13 2020-07-09 23.550 44,000 +18,000 0.00% 1,036,200
2020-07-02 2020-06-29 22.750 26,000 +10,000 0.00% 591,500
2020-06-23 2020-06-19 22.050 16,000 -12,000 0.00% 352,800
2020-06-03 2020-06-01 19.420 28,000 -2,000 0.00% 543,760
2020-05-29 2020-05-27 18.080 30,000 +2,000 0.00% 542,400
2020-05-28 2020-05-26 19.080 28,000 -2,000 0.00% 534,240
2020-05-26 2020-05-22 18.180 30,000 +4,000 0.00% 545,400
2020-05-25 2020-05-21 19.660 26,000 +10,000 0.00% 511,160
2020-05-14 2020-05-12 20.150 16,000 -10,000 0.00% 322,400
2020-05-08 2020-05-06 17.780 26,000 -4,000 0.00% 462,280
2020-05-06 2020-05-04 17.860 30,000 +4,000 0.00% 535,800
2020-05-05 2020-04-29 18.760 26,000 +10,000 0.00% 487,760
2020-04-24 2020-04-22 18.940 16,000 -2,000 0.00% 303,040
2020-04-20 2020-04-16 16.840 18,000 -10,000 0.00% 303,120
2020-04-16 2020-04-14 16.100 28,000 -4,000 0.00% 450,800
2020-04-15 2020-04-09 15.080 32,000 +2,000 0.00% 482,560
2020-04-08 2020-04-06 15.000 30,000 -2,000 0.00% 450,000
2020-03-27 2020-03-25 12.580 32,000 -10,000 0.00% 402,560
2020-03-25 2020-03-23 11.120 42,000 +8,000 0.00% 467,040
2020-03-24 2020-03-20 12.300 34,000 -6,000 0.00% 418,200
2020-03-23 2020-03-19 11.520 40,000 +6,000 0.00% 460,800
2020-03-20 2020-03-18 11.840 34,000 -6,000 0.00% 402,560
2020-03-16 2020-03-12 13.280 40,000 +4,000 0.00% 531,200
2020-03-12 2020-03-10 14.740 36,000 +6,000 0.00% 530,640
2020-03-11 2020-03-09 14.860 30,000 +12,000 0.00% 445,800
2020-03-05 2020-03-03 15.940 18,000 -2,000 0.00% 286,920
2020-03-02 2020-02-27 15.400 20,000 -10,000 0.00% 308,000
2020-02-28 2020-02-26 14.060 30,000 +10,000 0.00% 421,800
2020-02-19 2020-02-17 14.600 20,000 -2,000 0.00% 292,000
2020-02-12 2020-02-10 13.660 22,000 -4,000 0.00% 300,520
2020-01-31 2020-01-29 11.780 26,000 -8,000 0.00% 306,280
2020-01-09 2020-01-07 9.860 34,000 -6,000 0.00% 335,240
2019-12-30 2019-12-24 9.250 40,000 -6,000 0.00% 370,000
2019-09-25 2019-09-23 7.090 46,000 -2,000 0.00% 326,140
2019-09-19 2019-09-17 6.890 48,000 +2,000 0.00% 330,720
2019-09-09 2019-09-05 7.330 46,000 -2,000 0.00% 337,180
2019-09-06 2019-09-04 7.310 48,000 +2,000 0.00% 350,880
2019-09-05 2019-09-03 7.300 46,000 -2,000 0.00% 335,800
2019-09-04 2019-09-02 7.350 48,000 +2,000 0.00% 352,800
2019-08-28 2019-08-26 7.560 46,000 -2,000 0.00% 347,760
2019-08-27 2019-08-23 7.320 48,000 -2,000 0.00% 351,360
2019-08-26 2019-08-22 6.560 50,000 +2,000 0.00% 328,000
2019-08-22 2019-08-20 6.900 48,000 -4,000 0.00% 331,200
2019-08-21 2019-08-19 6.700 52,000 -2,000 0.00% 348,400
2019-08-15 2019-08-13 6.280 54,000 +2,000 0.00% 339,120
2019-08-09 2019-08-07 6.630 52,000 -2,000 0.00% 344,760
2019-06-18 2019-06-14 7.150 54,000 +2,000 0.00% 386,100
2019-06-14 2019-06-12 7.420 52,000 +2,000 0.00% 385,840
2019-06-13 2019-06-11 7.670 50,000 +6,000 0.00% 383,500
2019-06-10 2019-06-05 7.160 44,000 +6,000 0.00% 315,040
2019-05-22 2019-05-20 7.580 38,000 +2,000 0.00% 288,040
2019-05-20 2019-05-16 8.270 36,000 +6,000 0.00% 297,720
2019-05-16 2019-05-14 8.100 30,000 +6,000 0.00% 243,000
2019-04-15 2019-04-11 9.880 24,000 -4,000 0.00% 237,120
2019-04-12 2019-04-10 10.000 28,000 -2,000 0.00% 280,000
2019-04-11 2019-04-09 9.790 30,000 -6,000 0.00% 293,700
2019-03-22 2019-03-20 9.500 36,000 -2,000 0.00% 342,000
2019-03-07 2019-03-05 9.500 38,000 -8,000 0.00% 361,000
2018-07-17 2018-07-13 8.200 46,000 -6,000 0.00% 377,200
2018-07-16 2018-07-12 7.800 52,000 -2,000 0.00% 405,600
2018-07-13 2018-07-11 7.250 54,000 -20,000 0.00% 391,500
2018-07-10 2018-07-06 6.900 74,000 +20,000 0.00% 510,600
2018-06-22 2018-06-20 7.510 54,000 +8,000 0.00% 405,540
2018-06-19 2018-06-14 7.640 46,000 +10,000 0.00% 351,440
2018-06-13 2018-06-11 8.240 36,000 +6,000 0.00% 296,640
2018-06-12 2018-06-08 7.240 30,000 +4,000 0.00% 217,200
2018-06-06 2018-06-04 6.970 26,000 -2,000 0.00% 181,220
2018-05-28 2018-05-24 6.890 28,000 -10,000 0.00% 192,920
2018-05-25 2018-05-23 6.790 38,000 -10,000 0.00% 258,020
2018-05-24 2018-05-21 5.930 48,000 +20,000 0.00% 284,640
2018-05-23 2018-05-18 5.780 28,000 +2,000 0.00% 161,840
2018-02-21 2018-02-15 3.840 26,000 -10,000 0.00% 99,840
2017-11-16 2017-11-14 4.320 36,000 -20,000 0.00% 155,520
2017-09-21 2017-09-19 3.920 56,000 -6,000 0.00% 219,520
2017-08-11 2017-08-09 3.620 62,000 -10,000 0.00% 224,440
2017-08-03 2017-08-01 3.620 72,000 +2,000 0.00% 260,640
2017-08-01 2017-07-28 3.730 70,000 +4,000 0.00% 261,100
2017-05-25 2017-05-23 4.220 66,000 +10,000 0.00% 278,520
2017-04-28 2017-04-26 3.130 56,000 -50,000 0.00% 175,280
2017-04-18 2017-04-12 3.230 106,000 -70,000 0.00% 342,380
2017-04-11 2017-04-07 3.380 176,000 -40,000 0.00% 594,880
2017-02-15 2017-02-13 3.640 216,000 -120,000 0.00% 786,240
2017-02-14 2017-02-10 3.680 336,000 +10,000 0.00% 1,236,480
2017-02-13 2017-02-09 3.800 326,000 -116,000 0.00% 1,238,800
2017-01-13 2017-01-11 3.910 442,000 -20,000 0.01% 1,728,220
2016-09-02 2016-08-31 4.830 462,000 +6,000 0.01% 2,231,460
2016-05-17 2016-05-13 5.250 456,000 -10,000 0.01% 2,394,000
2016-05-12 2016-05-10 4.950 466,000 +10,000 0.01% 2,306,700
2016-05-10 2016-05-06 5.150 456,000 -10,000 0.01% 2,348,400
2016-04-28 2016-04-26 5.260 466,000 +10,000 0.01% 2,451,160
2016-04-27 2016-04-25 5.610 456,000 -20,000 0.01% 2,558,160
2016-03-16 2016-03-14 3.950 476,000 +10,000 0.01% 1,880,200
2016-02-24 2016-02-22 4.140 466,000 +10,000 0.01% 1,929,240
2016-02-23 2016-02-19 4.830 456,000 -20,000 0.01% 2,202,480
2016-02-22 2016-02-18 4.430 476,000 -20,000 0.01% 2,108,680
2015-12-18 2015-12-16 5.600 496,000 +10,000 0.01% 2,777,600
2015-10-29 2015-10-27 6.300 486,000 -40,000 0.01% 3,061,800
2015-10-28 2015-10-26 5.930 526,000 +40,000 0.01% 3,119,180
2015-08-28 2015-08-26 5.030 486,000 -20,000 0.01% 2,444,580
2015-08-13 2015-08-11 6.710 506,000 +110,000 0.01% 3,395,260
2015-08-12 2015-08-10 6.960 396,000 +20,000 0.00% 2,756,160
2015-08-11 2015-08-07 6.840 376,000 -10,000 0.00% 2,571,840
2015-08-07 2015-08-05 6.790 386,000 +10,000 0.00% 2,620,940
2015-08-05 2015-08-03 6.770 376,000 +10,000 0.00% 2,545,520
2015-08-04 2015-07-31 7.190 366,000 +20,000 0.00% 2,631,540
2015-08-03 2015-07-30 7.080 346,000 +10,000 0.00% 2,449,680
2015-07-31 2015-07-29 7.280 336,000 -14,000 0.00% 2,446,080
2015-07-30 2015-07-28 7.030 350,000 +20,000 0.00% 2,460,500
2015-07-29 2015-07-27 7.040 330,000 +10,000 0.00% 2,323,200
2015-07-27 2015-07-23 7.780 320,000 -60,000 0.00% 2,489,600
2015-07-23 2015-07-21 6.750 380,000 +20,000 0.00% 2,565,000
2015-07-16 2015-07-14 6.810 360,000 +74,000 0.00% 2,451,600
2015-07-15 2015-07-13 7.130 286,000 +26,000 0.00% 2,039,180
2015-07-14 2015-07-10 7.160 260,000 -10,000 0.00% 1,861,600
2015-07-08 2015-07-06 6.240 270,000 +10,000 0.00% 1,684,800
2015-07-03 2015-06-30 8.060 260,000 +80,000 0.00% 2,095,600
2015-06-23 2015-06-19 8.800 180,000 +20,000 0.00% 1,584,000
2015-06-22 2015-06-18 9.130 160,000 +100,000 0.00% 1,460,800
2015-06-19 2015-06-17 9.380 60,000 -40,000 0.00% 562,800
2015-06-17 2015-06-15 8.740 100,000 +40,000 0.00% 874,000
2015-06-16 2015-06-12 9.150 60,000 +20,000 0.00% 549,000
2015-05-13 2015-05-11 11.880 40,000 -20,000 0.00% 475,200
2015-05-07 2015-05-05 11.400 60,000 -10,000 0.00% 684,000
2015-05-06 2015-05-04 11.000 70,000 +10,000 0.00% 770,000
2015-05-05 2015-04-30 12.000 60,000 +20,000 0.00% 720,000
2015-04-30 2015-04-28 12.860 40,000 +10,000 0.00% 514,400
2015-04-17 2015-04-15 12.260 30,000 -20,000 0.00% 367,800
2015-03-24 2015-03-20 6.780 50,000 -30,000 0.00% 339,000
2014-10-07 2014-10-03 4.650 80,000 -4,000 0.00% 372,000
2014-09-05 2014-09-03 6.340 84,000 -10,000 0.00% 532,560
2014-09-03 2014-09-01 6.200 94,000 -10,000 0.00% 582,800
2014-05-28 2014-05-26 5.890 104,000 -40,000 0.00% 612,560
2014-05-12 2014-05-08 6.290 144,000 -10,000 0.00% 905,760
2014-03-24 2014-03-20 5.240 154,000 -20,000 0.00% 806,960
2014-03-21 2014-03-19 5.110 174,000 +20,000 0.00% 889,140
2014-03-19 2014-03-17 4.970 154,000 -4,000 0.00% 765,380
2014-03-18 2014-03-14 5.500 158,000 -4,000 0.00% 869,000
2014-03-14 2014-03-12 6.020 162,000 +50,000 0.00% 975,240
2014-03-11 2014-03-07 7.300 112,000 +10,000 0.00% 817,600
2014-03-10 2014-03-06 6.800 102,000 -16,000 0.00% 693,600
2014-03-07 2014-03-05 5.050 118,000 -70,000 0.00% 595,900
2014-03-03 2014-02-27 4.200 188,000 -8,000 0.01% 789,600
2014-02-28 2014-02-26 4.170 196,000 +8,000 0.01% 817,320
2014-02-27 2014-02-25 3.900 188,000 +160,000 0.01% 733,200
2014-02-19 2014-02-17 4.120 28,000 -10,000 0.00% 115,360
2014-02-17 2014-02-13 3.360 38,000 -6,000 0.00% 127,680
2014-02-12 2014-02-10 2.740 44,000 -4,000 0.00% 120,560
2014-02-06 2014-02-04 3.760 48,000 +4,000 0.00% 180,480
2014-01-29 2014-01-27 3.810 44,000 +4,000 0.00% 167,640
2014-01-28 2014-01-24 3.920 40,000 -14,000 0.00% 156,800
2012-02-22 2012-02-20 0.610 54,000 -30,000 0.00% 32,940
2012-02-17 2012-02-15 0.660 84,000 +30,000 0.00% 55,440
2010-09-28 2010-09-24 1.310 54,000 -8,000 0.00% 70,740
2010-09-21 2010-09-17 1.330 62,000 +8,000 0.00% 82,460
2010-08-11 2010-08-09 1.270 54,000 -10,000 0.00% 68,580
2010-06-24 2010-06-22 1.180 64,000 +10,000 0.00% 75,520
2010-06-22 2010-06-18 1.230 54,000 -136,000 0.00% 66,420
2010-06-17 2010-06-14 1.330 190,000 +136,000 0.01% 252,700
2010-04-29 2010-04-27 1.660 54,000 +10,000 0.00% 89,640
2010-04-09 2010-04-07 1.830 44,000 -20,000 0.00% 80,520
2010-04-08 2010-04-01 1.770 64,000 -10,000 0.00% 113,280
2010-03-26 2010-03-24 1.730 74,000 +10,000 0.00% 128,020
2010-03-19 2010-03-17 1.850 64,000 -10,000 0.00% 118,400
2010-03-18 2010-03-16 1.630 74,000 +10,000 0.00% 120,620
2010-03-09 2010-03-05 1.800 64,000 -10,000 0.00% 115,200
2010-03-05 2010-03-03 1.650 74,000 -10,000 0.00% 122,100
2010-02-26 2010-02-24 1.470 84,000 -10,000 0.00% 123,480
2010-01-22 2010-01-20 1.700 94,000 +20,000 0.00% 159,800
2010-01-20 2010-01-18 1.570 74,000 -10,000 0.00% 116,180
2010-01-15 2010-01-13 1.370 84,000 +10,000 0.00% 115,080
2010-01-14 2010-01-12 1.360 74,000 -50,000 0.00% 100,640
2010-01-13 2010-01-11 1.390 124,000 +40,000 0.00% 172,360
2010-01-11 2010-01-07 1.200 84,000 -40,000 0.00% 100,800
2009-12-18 2009-12-16 0.990 124,000 +30,000 0.00% 122,760
2009-12-17 2009-12-15 1.020 94,000 -20,000 0.00% 95,880
2009-12-16 2009-12-14 0.910 114,000 +20,000 0.00% 103,740
2007-12-12 2007-12-10 0.720 94,000 -6,000 0.00% 67,680
2007-09-07 2007-09-05 1.000 100,000 -30,000 0.00% 100,000
2007-08-09 2007-08-07 0.850 130,000 -20,000 0.00% 110,500
2007-08-07 2007-08-03 0.950 150,000 +20,000 0.00% 142,500
2007-07-23 2007-07-19 1.120 130,000 +30,000 0.00% 145,600
2007-06-26 2007-06-22 1.350 100,000 0.00% 135,000

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