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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Participant: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 3,144,000 +0 0.01% 896,040
2025-10-13 2025-10-09 0.290 3,144,000 +0 0.01% 911,760
2025-10-10 2025-10-08 0.280 3,144,000 +0 0.01% 880,320
2025-10-09 2025-10-06 0.295 3,144,000 +0 0.01% 927,480
2025-10-08 2025-10-03 0.275 3,144,000 +0 0.01% 864,600
2025-10-06 2025-10-02 0.290 3,144,000 +0 0.01% 911,760
2025-10-03 2025-09-30 0.310 3,144,000 +0 0.01% 974,640
2025-10-02 2025-09-29 0.320 3,144,000 +0 0.01% 1,006,080
2025-09-30 2025-09-26 0.330 3,144,000 +0 0.01% 1,037,520
2025-09-29 2025-09-25 0.320 3,144,000 +0 0.02% 1,006,080
2025-09-26 2025-09-24 0.330 3,144,000 +0 0.02% 1,037,520
2025-09-25 2025-09-23 0.350 3,144,000 +0 0.02% 1,100,400
2025-09-24 2025-09-22 0.360 3,144,000 +0 0.02% 1,131,840
2025-09-23 2025-09-19 0.375 3,144,000 +0 0.02% 1,179,000
2025-09-22 2025-09-18 0.380 3,144,000 +0 0.02% 1,194,720
2025-09-19 2025-09-17 0.380 3,144,000 +0 0.02% 1,194,720
2025-09-18 2025-09-16 0.390 3,144,000 +0 0.02% 1,226,160
2025-09-17 2025-09-15 0.360 3,144,000 +0 0.02% 1,131,840
2025-09-16 2025-09-12 0.425 3,144,000 +0 0.02% 1,336,200
2025-09-15 2025-09-11 0.410 3,144,000 +0 0.02% 1,289,040
2025-09-12 2025-09-10 0.410 3,144,000 +0 0.02% 1,289,040
2025-09-11 2025-09-09 0.420 3,144,000 +0 0.02% 1,320,480
2025-09-10 2025-09-08 0.415 3,144,000 +0 0.02% 1,304,760
2025-09-09 2025-09-05 0.395 3,144,000 +0 0.02% 1,241,880
2025-09-08 2025-09-04 0.485 3,144,000 +0 0.02% 1,524,840
2025-09-05 2025-09-03 0.640 3,144,000 +0 0.02% 2,012,160
2025-09-04 2025-09-02 0.530 3,144,000 +0 0.02% 1,666,320
2025-09-03 2025-09-01 0.430 3,144,000 +0 0.02% 1,351,920
2025-09-02 2025-08-29 0.218 3,144,000 +0 0.02% 685,392
2025-09-01 2025-08-28 0.200 3,144,000 +0 0.02% 628,800
2025-08-29 2025-08-27 0.221 3,144,000 +0 0.02% 694,824
2025-08-28 2025-08-26 0.228 3,144,000 -50,000 0.02% 716,832
2025-08-20 2025-08-18 0.224 3,194,000 +5,000 0.02% 715,456
2025-08-19 2025-08-15 0.244 3,189,000 -25,000 0.02% 778,116
2025-08-15 2025-08-13 0.247 3,214,000 +70,000 0.02% 793,858
2025-07-14 2025-07-10 0.125 3,144,000 -135,000 0.02% 393,000
2025-05-07 2025-05-02 0.054 3,279,000 -100,000 0.02% 177,066
2025-05-02 2025-04-29 0.055 3,379,000 +25,000 0.02% 185,845
2025-04-16 2025-04-14 0.052 3,354,000 +10,000 0.02% 174,408
2025-02-27 2025-02-25 0.078 3,344,000 +50,000 0.02% 260,832
2025-02-06 2025-02-04 0.082 3,294,000 +20,000 0.02% 270,108
2025-01-22 2025-01-20 0.089 3,274,000 +30,000 0.02% 291,386
2024-12-13 2024-12-11 0.081 3,244,000 -70,000 0.02% 262,764
2024-12-12 2024-12-10 0.081 3,314,000 +5,000 0.02% 268,434
2024-12-11 2024-12-09 0.070 3,309,000 +15,000 0.02% 231,630
2024-12-09 2024-12-05 0.074 3,294,000 +35,000 0.02% 243,756
2024-12-05 2024-12-03 0.085 3,259,000 -30,000 0.02% 277,015
2024-12-02 2024-11-28 0.074 3,289,000 +40,000 0.02% 243,386
2024-11-29 2024-11-27 0.078 3,249,000 -10,000 0.02% 253,422
2024-11-28 2024-11-26 0.080 3,259,000 +15,000 0.02% 260,720
2024-11-25 2024-11-21 0.080 3,244,000 -90,000 0.02% 259,520
2024-11-21 2024-11-19 0.069 3,334,000 +90,000 0.02% 230,046
2024-10-18 2024-10-16 0.088 3,244,000 -30,000 0.02% 285,472
2024-10-16 2024-10-14 0.084 3,274,000 +20,000 0.02% 275,016
2024-10-15 2024-10-10 0.093 3,254,000 +10,000 0.02% 302,622
2024-10-14 2024-10-09 0.093 3,244,000 -55,000 0.02% 301,692
2024-10-10 2024-10-08 0.081 3,299,000 +30,000 0.02% 267,219
2024-10-09 2024-10-07 0.115 3,269,000 -5,000 0.02% 375,935
2024-10-08 2024-10-04 0.122 3,274,000 +30,000 0.02% 399,428
2024-10-04 2024-10-02 0.124 3,244,000 -320,000 0.02% 402,256
2024-09-16 2024-09-12 0.032 3,564,000 +90,000 0.02% 114,048
2024-08-26 2024-08-22 0.046 3,474,000 +150,000 0.02% 159,804
2024-07-05 2024-07-03 0.052 3,324,000 +50,000 0.02% 172,848
2024-06-18 2024-06-14 0.063 3,274,000 +30,000 0.02% 206,262
2024-05-31 2024-05-29 0.084 3,244,000 -10,000 0.02% 272,496
2024-05-30 2024-05-28 0.061 3,254,000 +10,000 0.02% 198,494
2024-05-13 2024-05-09 0.074 3,244,000 -15,000 0.02% 240,056
2024-04-11 2024-04-09 0.069 3,259,000 +15,000 0.02% 224,871
2024-04-03 2024-03-28 0.076 3,244,000 -15,000 0.02% 246,544
2024-04-02 2024-03-27 0.070 3,259,000 -20,000 0.02% 228,130
2023-11-16 2023-11-14 0.069 3,279,000 +35,000 0.02% 226,251
2022-05-20 2022-05-18 0.089 3,244,000 -30,000 0.02% 288,716
2022-05-17 2022-05-13 0.090 3,274,000 -20,000 0.02% 294,660
2022-05-16 2022-05-12 0.076 3,294,000 +50,000 0.02% 250,344
2022-01-17 2022-01-13 0.320 3,244,000 -1,995,000 0.02% 1,038,080
2022-01-14 2022-01-12 0.187 5,239,000 -5,000 0.03% 979,693
2021-12-20 2021-12-16 0.088 5,244,000 -70,000 0.03% 461,472
2021-12-14 2021-12-10 0.081 5,314,000 -90,000 0.03% 430,434
2021-12-13 2021-12-09 0.079 5,404,000 -30,000 0.03% 426,916
2021-12-08 2021-12-06 0.069 5,434,000 +40,000 0.03% 374,946
2021-11-19 2021-11-17 0.070 5,394,000 -65,000 0.03% 377,580
2021-11-12 2021-11-10 0.060 5,459,000 +40,000 0.03% 327,540
2021-11-10 2021-11-08 0.075 5,419,000 -50,000 0.03% 406,425
2021-11-09 2021-11-05 0.070 5,469,000 +45,000 0.03% 382,830
2021-10-04 2021-09-29 0.075 5,424,000 -70,000 0.03% 406,800
2021-09-20 2021-09-16 0.068 5,494,000 +85,000 0.03% 373,592
2021-09-17 2021-09-15 0.072 5,409,000 +2,000,000 0.03% 389,448
2021-06-17 2021-06-15 0.083 3,409,000 -15,000 0.02% 282,947
2021-05-27 2021-05-25 0.080 3,424,000 +50,000 0.02% 273,920
2021-05-14 2021-05-12 0.089 3,374,000 -30,000 0.02% 300,286
2021-05-11 2021-05-07 0.081 3,404,000 +90,000 0.02% 275,724
2021-05-10 2021-05-06 0.085 3,314,000 -60,000 0.02% 281,690
2021-05-06 2021-05-04 0.083 3,374,000 -50,000 0.02% 280,042
2021-04-22 2021-04-20 0.082 3,424,000 +70,000 0.02% 280,768
2021-04-16 2021-04-14 0.095 3,354,000 -30,000 0.02% 318,630
2021-04-14 2021-04-12 0.087 3,384,000 +70,000 0.02% 294,408
2021-04-08 2021-04-01 0.100 3,314,000 +70,000 0.02% 331,400
2021-03-29 2021-03-25 0.106 3,244,000 -160,000 0.02% 343,864
2021-03-26 2021-03-24 0.106 3,404,000 -60,000 0.02% 360,824
2021-02-09 2021-02-05 0.081 3,464,000 +10,000 0.02% 280,584
2021-01-15 2021-01-13 0.089 3,454,000 +45,000 0.02% 307,406
2021-01-05 2020-12-31 0.094 3,409,000 +50,000 0.02% 320,446
2020-10-20 2020-10-16 0.100 3,359,000 +20,000 0.02% 335,900
2020-10-19 2020-10-15 0.100 3,339,000 +15,000 0.02% 333,900
2020-10-14 2020-10-09 0.102 3,324,000 +15,000 0.02% 339,048
2020-10-08 2020-10-06 0.102 3,309,000 -45,000 0.02% 337,518
2020-10-05 2020-09-29 0.107 3,354,000 -70,000 0.02% 358,878
2020-09-25 2020-09-23 0.099 3,424,000 +90,000 0.02% 338,976
2020-09-23 2020-09-21 0.112 3,334,000 +20,000 0.02% 373,408
2020-09-18 2020-09-16 0.128 3,314,000 -30,000 0.02% 424,192
2020-09-16 2020-09-14 0.115 3,344,000 +35,000 0.02% 384,560
2020-09-08 2020-09-04 0.122 3,309,000 +30,000 0.02% 403,698
2020-09-07 2020-09-03 0.122 3,279,000 -35,000 0.02% 400,038
2020-09-01 2020-08-28 0.124 3,314,000 +35,000 0.02% 410,936
2020-08-20 2020-08-18 0.130 3,279,000 +15,000 0.02% 426,270
2020-08-14 2020-08-12 0.132 3,264,000 -65,000 0.02% 430,848
2020-08-13 2020-08-11 0.129 3,329,000 +20,000 0.02% 429,441
2020-08-10 2020-08-06 0.131 3,309,000 +65,000 0.02% 433,479
2020-08-07 2020-08-05 0.146 3,244,000 -10,000 0.02% 473,624
2020-08-05 2020-08-03 0.140 3,254,000 +10,000 0.02% 455,560
2020-08-03 2020-07-30 0.138 3,244,000 -50,000 0.02% 447,672
2020-07-31 2020-07-29 0.136 3,294,000 +50,000 0.02% 447,984
2020-06-24 2020-06-22 0.150 3,244,000 -45,000 0.02% 486,600
2020-06-19 2020-06-17 0.129 3,289,000 -30,000 0.02% 424,281
2020-06-17 2020-06-15 0.124 3,319,000 +30,000 0.02% 411,556
2020-06-16 2020-06-12 0.130 3,289,000 +30,000 0.02% 427,570
2020-06-05 2020-06-03 0.135 3,259,000 +15,000 0.02% 439,965
2020-01-20 2020-01-16 0.165 3,244,000 -5,000 0.02% 535,260
2020-01-17 2020-01-15 0.153 3,249,000 +5,000 0.02% 497,097
2019-09-11 2019-09-09 0.169 3,244,000 -20,000 0.02% 548,236
2019-09-05 2019-09-03 0.140 3,264,000 +20,000 0.02% 456,960
2019-07-24 2019-07-22 0.200 3,244,000 -170,000 0.02% 648,800
2019-06-27 2019-06-25 0.118 3,414,000 +20,000 0.02% 402,852
2019-06-25 2019-06-21 0.126 3,394,000 +15,000 0.02% 427,644
2019-06-19 2019-06-17 0.134 3,379,000 -20,000 0.02% 452,786
2019-06-18 2019-06-14 0.123 3,399,000 +20,000 0.02% 418,077
2019-06-17 2019-06-13 0.131 3,379,000 -35,000 0.02% 442,649
2019-06-12 2019-06-10 0.129 3,414,000 +10,000 0.02% 440,406
2019-06-05 2019-06-03 0.122 3,404,000 -40,000 0.02% 415,288
2019-06-04 2019-05-31 0.114 3,444,000 +25,000 0.02% 392,616
2019-05-27 2019-05-23 0.138 3,419,000 -10,000 0.02% 471,822
2019-05-22 2019-05-20 0.133 3,429,000 -5,000 0.02% 456,057
2019-05-21 2019-05-17 0.134 3,434,000 -20,000 0.02% 460,156
2019-05-09 2019-05-07 0.123 3,454,000 +30,000 0.02% 424,842
2019-05-07 2019-05-03 0.132 3,424,000 +45,000 0.02% 451,968
2019-05-03 2019-04-30 0.133 3,379,000 +40,000 0.02% 449,407
2019-04-30 2019-04-26 0.140 3,339,000 -20,000 0.02% 467,460
2019-04-16 2019-04-12 0.142 3,359,000 +20,000 0.02% 476,978
2019-04-15 2019-04-11 0.135 3,339,000 +15,000 0.02% 450,765
2019-04-08 2019-04-03 0.145 3,324,000 -80,000 0.02% 481,980
2019-01-18 2019-01-16 0.148 3,404,000 +20,000 0.02% 503,792
2019-01-17 2019-01-15 0.147 3,384,000 +10,000 0.02% 497,448
2018-12-27 2018-12-20 0.159 3,374,000 -10,000 0.02% 536,466
2018-12-21 2018-12-19 0.150 3,384,000 +20,000 0.02% 507,600
2018-12-20 2018-12-18 0.162 3,364,000 +25,000 0.02% 544,968
2018-12-19 2018-12-17 0.160 3,339,000 +15,000 0.02% 534,240
2018-12-17 2018-12-13 0.170 3,324,000 -50,000 0.02% 565,080
2018-12-14 2018-12-12 0.157 3,374,000 +20,000 0.02% 529,718
2018-12-06 2018-12-04 0.170 3,354,000 -40,000 0.02% 570,180
2018-12-05 2018-12-03 0.154 3,394,000 +20,000 0.02% 522,676
2018-11-29 2018-11-27 0.169 3,374,000 -20,000 0.02% 570,206
2018-11-22 2018-11-20 0.165 3,394,000 -30,000 0.02% 560,010
2018-11-20 2018-11-16 0.150 3,424,000 +20,000 0.02% 513,600
2018-11-12 2018-11-08 0.161 3,404,000 +10,000 0.02% 548,044
2018-11-08 2018-11-06 0.177 3,394,000 -25,000 0.02% 600,738
2018-11-07 2018-11-05 0.168 3,419,000 -15,000 0.02% 574,392
2018-10-25 2018-10-23 0.170 3,434,000 +10,000 0.02% 583,780
2018-10-24 2018-10-22 0.176 3,424,000 +10,000 0.02% 602,624
2018-10-18 2018-10-15 0.195 3,414,000 -10,000 0.02% 665,730
2018-09-24 2018-09-20 0.187 3,424,000 +10,000 0.02% 640,288
2018-09-04 2018-08-31 0.200 3,414,000 +15,000 0.02% 682,800
2018-08-24 2018-08-22 0.204 3,399,000 -25,000 0.02% 693,396
2018-08-23 2018-08-21 0.199 3,424,000 +20,000 0.02% 681,376
2018-08-09 2018-08-07 0.235 3,404,000 +50,000 0.02% 799,940
2018-08-07 2018-08-03 0.250 3,354,000 +25,000 0.02% 838,500
2018-08-06 2018-08-02 0.260 3,329,000 -25,000 0.02% 865,540
2018-08-02 2018-07-31 0.255 3,354,000 -15,000 0.02% 855,270
2018-08-01 2018-07-30 0.255 3,369,000 -35,000 0.02% 859,095
2018-07-30 2018-07-26 0.236 3,404,000 +15,000 0.02% 803,344
2018-07-27 2018-07-25 0.250 3,389,000 -20,000 0.02% 847,250
2018-07-26 2018-07-24 0.250 3,409,000 +25,000 0.02% 852,250
2018-07-23 2018-07-19 0.250 3,384,000 -10,000 0.02% 846,000
2018-07-13 2018-07-11 0.249 3,394,000 +35,000 0.02% 845,106
2018-07-12 2018-07-10 0.280 3,359,000 +40,000 0.02% 940,520
2018-07-11 2018-07-09 0.280 3,319,000 +10,000 0.02% 929,320
2018-07-10 2018-07-06 0.295 3,309,000 -30,000 0.02% 976,155
2018-07-09 2018-07-05 0.280 3,339,000 +40,000 0.02% 934,920
2018-07-06 2018-07-04 0.300 3,299,000 -35,000 0.02% 989,700
2018-07-05 2018-07-03 0.295 3,334,000 -40,000 0.02% 983,530
2018-07-04 2018-06-29 0.280 3,374,000 +40,000 0.02% 944,720
2018-07-03 2018-06-28 0.285 3,334,000 -5,000 0.02% 950,190
2018-06-29 2018-06-27 0.290 3,339,000 -5,000 0.02% 968,310
2018-06-27 2018-06-25 0.290 3,344,000 +40,000 0.02% 969,760
2018-06-26 2018-06-22 0.310 3,304,000 -100,000 0.02% 1,024,240
2018-06-25 2018-06-21 0.290 3,404,000 -40,000 0.02% 987,160
2018-06-22 2018-06-20 0.275 3,444,000 +50,000 0.02% 947,100
2018-06-20 2018-06-15 0.290 3,394,000 +10,000 0.02% 984,260
2018-06-19 2018-06-14 0.295 3,384,000 +10,000 0.02% 998,280
2018-06-14 2018-06-12 0.360 3,374,000 +45,000 0.02% 1,214,640
2018-06-12 2018-06-08 0.385 3,329,000 +10,000 0.02% 1,281,665
2018-06-11 2018-06-07 0.380 3,319,000 +75,000 0.02% 1,261,220
2018-06-04 2018-05-31 0.390 3,244,000 -20,000 0.02% 1,265,160
2018-06-01 2018-05-30 0.380 3,264,000 -20,000 0.02% 1,240,320
2018-05-31 2018-05-29 0.380 3,284,000 +10,000 0.02% 1,247,920
2018-05-30 2018-05-28 0.400 3,274,000 +30,000 0.02% 1,309,600
2018-05-25 2018-05-23 0.445 3,244,000 -50,000 0.02% 1,443,580
2018-05-24 2018-05-21 0.370 3,294,000 -105,000 0.02% 1,218,780
2018-05-23 2018-05-18 0.335 3,399,000 -30,000 0.02% 1,138,665
2018-05-08 2018-05-04 0.320 3,429,000 +15,000 0.02% 1,097,280
2018-05-07 2018-05-03 0.325 3,414,000 +60,000 0.02% 1,109,550
2018-05-02 2018-04-27 0.335 3,354,000 +20,000 0.02% 1,123,590
2018-04-30 2018-04-26 0.345 3,334,000 +30,000 0.02% 1,150,230
2018-04-27 2018-04-25 0.365 3,304,000 +10,000 0.02% 1,205,960
2018-04-25 2018-04-23 0.350 3,294,000 -90,000 0.02% 1,152,900
2018-04-24 2018-04-20 0.345 3,384,000 +10,000 0.02% 1,167,480
2018-04-16 2018-04-12 0.355 3,374,000 -30,000 0.02% 1,197,770
2018-04-13 2018-04-11 0.350 3,404,000 +75,000 0.02% 1,191,400
2018-04-10 2018-04-06 0.360 3,329,000 +10,000 0.02% 1,198,440
2018-04-06 2018-04-03 0.370 3,319,000 -15,000 0.02% 1,228,030
2018-03-26 2018-03-22 0.375 3,334,000 +20,000 0.02% 1,250,250
2018-03-20 2018-03-16 0.390 3,314,000 -20,000 0.02% 1,292,460
2018-03-19 2018-03-15 0.385 3,334,000 +10,000 0.02% 1,283,590
2018-03-16 2018-03-14 0.385 3,324,000 +10,000 0.02% 1,279,740
2018-03-12 2018-03-08 0.395 3,314,000 +10,000 0.02% 1,309,030
2018-03-08 2018-03-06 0.395 3,304,000 +10,000 0.02% 1,305,080
2018-03-02 2018-02-28 0.410 3,294,000 -15,000 0.02% 1,350,540
2018-02-20 2018-02-13 0.400 3,309,000 -15,000 0.02% 1,323,600
2018-02-07 2018-02-05 0.410 3,324,000 +30,000 0.02% 1,362,840
2018-02-05 2018-02-01 0.455 3,294,000 +20,000 0.02% 1,498,770
2018-02-01 2018-01-30 0.470 3,274,000 -10,000 0.02% 1,538,780
2018-01-31 2018-01-29 0.470 3,284,000 +30,000 0.02% 1,543,480
2018-01-23 2018-01-19 0.495 3,254,000 +10,000 0.02% 1,610,730
2018-01-16 2018-01-12 0.530 3,244,000 -70,000 0.02% 1,719,320
2018-01-15 2018-01-11 0.475 3,314,000 +25,000 0.02% 1,574,150
2018-01-12 2018-01-10 0.485 3,289,000 +35,000 0.02% 1,595,165
2018-01-11 2018-01-09 0.500 3,254,000 +10,000 0.02% 1,627,000
2018-01-10 2018-01-08 0.540 3,244,000 -45,000 0.02% 1,751,760
2018-01-09 2018-01-05 0.480 3,289,000 -30,000 0.02% 1,578,720
2018-01-08 2018-01-04 0.445 3,319,000 -5,000 0.02% 1,476,955
2018-01-05 2018-01-03 0.440 3,324,000 -20,000 0.02% 1,462,560
2018-01-04 2018-01-02 0.440 3,344,000 +15,000 0.02% 1,471,360
2018-01-03 2017-12-29 0.450 3,329,000 -15,000 0.02% 1,498,050
2018-01-02 2017-12-28 0.440 3,344,000 +20,000 0.02% 1,471,360
2017-12-22 2017-12-20 0.420 3,324,000 +5,000 0.02% 1,396,080
2017-12-21 2017-12-19 0.440 3,319,000 +15,000 0.02% 1,460,360
2017-12-20 2017-12-18 0.440 3,304,000 -5,000 0.02% 1,453,760
2017-12-14 2017-12-12 0.425 3,309,000 +15,000 0.02% 1,406,325
2017-12-12 2017-12-08 0.425 3,294,000 -30,000 0.02% 1,399,950
2017-12-11 2017-12-07 0.430 3,324,000 +35,000 0.02% 1,429,320
2017-12-06 2017-12-04 0.445 3,289,000 -10,000 0.02% 1,463,605
2017-11-23 2017-11-21 0.460 3,299,000 +10,000 0.02% 1,517,540
2017-11-15 2017-11-13 0.490 3,289,000 +25,000 0.02% 1,611,610
2017-11-14 2017-11-10 0.490 3,264,000 +20,000 0.02% 1,599,360
2017-11-13 2017-11-09 0.500 3,244,000 -25,000 0.02% 1,622,000
2017-11-10 2017-11-08 0.495 3,269,000 +25,000 0.02% 1,618,155
2017-11-09 2017-11-07 0.510 3,244,000 -35,000 0.02% 1,654,440
2017-11-08 2017-11-06 0.495 3,279,000 +20,000 0.02% 1,623,105
2017-11-07 2017-11-03 0.500 3,259,000 +15,000 0.02% 1,629,500
2017-11-06 2017-11-02 0.510 3,244,000 -45,000 0.02% 1,654,440
2017-11-03 2017-11-01 0.510 3,289,000 +25,000 0.02% 1,677,390
2017-11-02 2017-10-31 0.530 3,264,000 +20,000 0.02% 1,729,920
2017-10-23 2017-10-19 0.580 3,244,000 -20,000 0.02% 1,881,520
2017-10-12 2017-10-10 0.540 3,264,000 +20,000 0.02% 1,762,560
2017-10-09 2017-10-04 0.570 3,244,000 -600,000 0.02% 1,849,080
2017-10-06 2017-10-03 0.580 3,844,000 -200,000 0.02% 2,229,520
2017-09-29 2017-09-27 0.570 4,044,000 -780,000 0.02% 2,305,080
2017-09-28 2017-09-26 0.425 4,824,000 -35,000 0.02% 2,050,200
2017-09-27 2017-09-25 0.415 4,859,000 +5,000 0.02% 2,016,485
2017-09-25 2017-09-21 0.415 4,854,000 -60,000 0.02% 2,014,410
2017-09-22 2017-09-20 0.415 4,914,000 +1,000,000 0.02% 2,039,310
2017-09-21 2017-09-19 0.410 3,914,000 -35,000 0.02% 1,604,740
2017-09-20 2017-09-18 0.410 3,949,000 +500,000 0.02% 1,619,090
2017-09-15 2017-09-13 0.405 3,449,000 +10,000 0.02% 1,396,845
2017-09-14 2017-09-12 0.415 3,439,000 +65,000 0.02% 1,427,185
2017-09-13 2017-09-11 0.430 3,374,000 -20,000 0.02% 1,450,820
2017-09-07 2017-09-05 0.405 3,394,000 +20,000 0.02% 1,374,570
2017-08-31 2017-08-29 0.410 3,374,000 -10,000 0.02% 1,383,340
2017-08-30 2017-08-28 0.415 3,384,000 +20,000 0.02% 1,404,360
2017-08-29 2017-08-25 0.425 3,364,000 -40,000 0.02% 1,429,700
2017-08-25 2017-08-22 0.395 3,404,000 +15,000 0.02% 1,344,580
2017-08-24 2017-08-21 0.420 3,389,000 +35,000 0.02% 1,423,380
2017-08-22 2017-08-18 0.440 3,354,000 -30,000 0.02% 1,475,760
2017-08-21 2017-08-17 0.440 3,384,000 +10,000 0.02% 1,488,960
2017-08-18 2017-08-16 0.465 3,374,000 +20,000 0.02% 1,568,910
2017-08-17 2017-08-15 0.490 3,354,000 -50,000 0.02% 1,643,460
2017-08-15 2017-08-11 0.500 3,404,000 +25,000 0.02% 1,702,000
2017-08-14 2017-08-10 0.560 3,379,000 -20,000 0.02% 1,892,240
2017-08-11 2017-08-09 0.580 3,399,000 +35,000 0.02% 1,971,420
2017-08-10 2017-08-08 0.580 3,364,000 -30,000 0.02% 1,951,120
2017-08-09 2017-08-07 0.570 3,394,000 +50,000 0.02% 1,934,580
2017-08-08 2017-08-04 0.660 3,344,000 -70,000 0.02% 2,207,040
2017-08-04 2017-08-02 0.590 3,414,000 +15,000 0.02% 2,014,260
2017-08-03 2017-08-01 0.600 3,399,000 +135,000 0.02% 2,039,400
2017-08-02 2017-07-31 0.650 3,264,000 -5,000 0.02% 2,121,600
2017-08-01 2017-07-28 0.660 3,269,000 -30,000 0.02% 2,157,540
2017-07-31 2017-07-27 0.640 3,299,000 +30,000 0.02% 2,111,360
2017-07-28 2017-07-26 0.700 3,269,000 +20,000 0.02% 2,288,300
2017-07-27 2017-07-25 0.730 3,249,000 +5,000 0.02% 2,371,770
2017-07-25 2017-07-21 0.750 3,244,000 -5,000 0.02% 2,433,000
2017-07-24 2017-07-20 0.740 3,249,000 +5,000 0.02% 2,404,260
2017-07-19 2017-07-17 0.710 3,244,000 -1,015,000 0.02% 2,303,240
2017-07-18 2017-07-14 0.610 4,259,000 +975,000 0.02% 2,597,990
2017-07-17 2017-07-13 0.590 3,284,000 +40,000 0.02% 1,937,560
2017-07-14 2017-07-12 0.870 3,244,000 -25,000 0.02% 2,822,280
2017-07-13 2017-07-11 0.980 3,269,000 -5,000 0.02% 3,203,620
2017-07-11 2017-07-07 1.020 3,274,000 -5,000 0.02% 3,339,480
2017-07-10 2017-07-06 1.010 3,279,000 -5,000 0.02% 3,311,790
2017-07-07 2017-07-05 0.990 3,284,000 +10,000 0.02% 3,251,160
2017-07-06 2017-07-04 1.080 3,274,000 -10,000 0.02% 3,535,920
2017-07-05 2017-07-03 1.110 3,284,000 +35,000 0.02% 3,645,240
2017-07-04 2017-06-30 1.180 3,249,000 -35,000 0.02% 3,833,820
2017-07-03 2017-06-29 1.080 3,284,000 +20,000 0.02% 3,546,720
2017-06-29 2017-06-27 1.160 3,264,000 +10,000 0.02% 3,786,240
2017-06-27 2017-06-23 1.230 3,254,000 -10,000 0.02% 4,002,420
2017-06-23 2017-06-21 1.260 3,264,000 +5,000 0.02% 4,112,640
2017-06-07 2017-06-05 1.360 3,259,000 -400,000 0.02% 4,432,240
2017-06-06 2017-06-02 1.390 3,659,000 +5,000 0.02% 5,086,010
2017-06-05 2017-06-01 1.410 3,654,000 +5,000 0.02% 5,152,140
2017-06-02 2017-05-31 1.420 3,649,000 -10,000 0.02% 5,181,580
2017-06-01 2017-05-29 1.390 3,659,000 +5,000 0.02% 5,086,010
2017-05-31 2017-05-26 1.400 3,654,000 -10,000 0.02% 5,115,600
2017-05-25 2017-05-23 1.380 3,664,000 +5,000 0.02% 5,056,320
2017-05-17 2017-05-15 1.520 3,659,000 +10,000 0.02% 5,561,680
2017-05-16 2017-05-12 1.610 3,649,000 -15,000 0.02% 5,874,890
2017-05-12 2017-05-10 1.560 3,664,000 +10,000 0.02% 5,715,840
2017-05-10 2017-05-08 1.590 3,654,000 -15,000 0.02% 5,809,860
2017-05-05 2017-05-02 1.620 3,669,000 +15,000 0.02% 5,943,780
2017-05-04 2017-04-28 1.640 3,654,000 +10,000 0.02% 5,992,560
2017-05-02 2017-04-27 1.660 3,644,000 -12,000 0.02% 6,049,040
2017-04-26 2017-04-24 1.630 3,656,000 +12,000 0.02% 5,959,280
2016-10-06 2016-10-04 0.830 3,644,000 -1,435,000 0.02% 3,024,520
2016-10-05 2016-10-03 0.740 5,079,000 -500,000 0.03% 3,758,460
2016-10-03 2016-09-29 0.710 5,579,000 -300,000 0.03% 3,961,090
2016-09-30 2016-09-28 0.730 5,879,000 -1,500,000 0.03% 4,291,670
2016-09-29 2016-09-27 0.720 7,379,000 -1,710,000 0.04% 5,312,880
2016-09-28 2016-09-26 0.690 9,089,000 -1,500,000 0.05% 6,271,410
2016-09-27 2016-09-23 0.680 10,589,000 -650,000 0.06% 7,200,520
2016-07-21 2016-07-19 0.510 11,239,000 -500,000 0.06% 5,731,890
2016-05-25 2016-05-23 0.510 11,739,000 -55,000 0.06% 5,986,890
2016-04-19 2016-04-15 0.500 11,794,000 -30,000 0.06% 5,897,000
2016-02-25 2016-02-23 0.520 11,824,000 +30,000 0.06% 6,148,480
2016-02-23 2016-02-19 0.620 11,794,000 -30,000 0.06% 7,312,280
2016-01-05 2015-12-31 0.630 11,824,000 -60,000 0.06% 7,449,120
2015-12-29 2015-12-24 0.690 11,884,000 +55,000 0.06% 8,199,960
2015-12-28 2015-12-22 0.710 11,829,000 +4,320,000 0.06% 8,398,590
2015-12-23 2015-12-21 0.670 7,509,000 +3,800,000 0.04% 5,031,030
2015-09-18 2015-09-16 0.410 3,709,000 -30,000 0.02% 1,520,690
2015-09-08 2015-09-04 0.390 3,739,000 -15,000 0.02% 1,458,210
2015-09-04 2015-09-01 0.400 3,754,000 +45,000 0.02% 1,501,600
2015-08-12 2015-08-10 0.425 3,709,000 -45,000 0.02% 1,576,325
2015-08-10 2015-08-06 0.380 3,754,000 +45,000 0.02% 1,426,520
2015-04-16 2015-04-14 0.490 3,709,000 -200,000 0.02% 1,817,410
2015-04-08 2015-04-01 0.340 3,909,000 -100,000 0.02% 1,329,060
2015-04-02 2015-03-31 0.310 4,009,000 -40,000 0.02% 1,242,790
2015-04-01 2015-03-30 0.300 4,049,000 +50,000 0.02% 1,214,700
2015-03-26 2015-03-24 0.315 3,999,000 -80,000 0.02% 1,259,685
2015-03-25 2015-03-23 0.295 4,079,000 +100,000 0.02% 1,203,305
2015-03-13 2015-03-11 0.315 3,979,000 -10,000 0.02% 1,253,385
2015-03-12 2015-03-10 0.310 3,989,000 +40,000 0.02% 1,236,590
2015-03-10 2015-03-06 0.325 3,949,000 -80,000 0.02% 1,283,425
2015-03-09 2015-03-05 0.315 4,029,000 +95,000 0.02% 1,269,135
2015-02-24 2015-02-18 0.350 3,934,000 -20,000 0.02% 1,376,900
2015-02-23 2015-02-16 0.330 3,954,000 +20,000 0.02% 1,304,820
2015-02-17 2015-02-13 0.335 3,934,000 +25,000 0.02% 1,317,890
2014-11-26 2014-11-24 0.360 3,909,000 -500,000 0.02% 1,407,240
2014-11-25 2014-11-21 0.355 4,409,000 -40,000 0.02% 1,565,195
2014-11-24 2014-11-20 0.320 4,449,000 -60,000 0.02% 1,423,680
2014-11-18 2014-11-14 0.305 4,509,000 +100,000 0.02% 1,375,245
2014-11-05 2014-11-03 0.305 4,409,000 -80,000 0.02% 1,344,745
2014-11-04 2014-10-31 0.295 4,489,000 +5,000 0.02% 1,324,255
2014-11-03 2014-10-30 0.305 4,484,000 +75,000 0.02% 1,367,620
2014-09-18 2014-09-16 0.360 4,409,000 -100,000 0.02% 1,587,240
2014-09-10 2014-09-05 0.390 4,509,000 -200,000 0.02% 1,758,510
2014-09-05 2014-09-03 0.400 4,709,000 +655,000 0.02% 1,883,600
2014-08-29 2014-08-27 0.435 4,054,000 -15,000 0.02% 1,763,490
2014-08-27 2014-08-25 0.435 4,069,000 -385,000 0.02% 1,770,015
2014-08-26 2014-08-22 0.410 4,454,000 -715,000 0.02% 1,826,140
2014-08-25 2014-08-21 0.355 5,169,000 +200,000 0.03% 1,834,995
2014-08-22 2014-08-20 0.380 4,969,000 +900,000 0.03% 1,888,220
2014-08-21 2014-08-19 0.425 4,069,000 -2,100,000 0.02% 1,729,325
2014-08-20 2014-08-18 0.300 6,169,000 -60,000 0.03% 1,850,700
2014-08-04 2014-07-31 0.290 6,229,000 -15,000 0.03% 1,806,410
2014-08-01 2014-07-30 0.280 6,244,000 -35,000 0.03% 1,748,320
2014-07-31 2014-07-29 0.280 6,279,000 -85,000 0.03% 1,758,120
2014-07-30 2014-07-28 0.285 6,364,000 -5,000 0.03% 1,813,740
2014-07-25 2014-07-23 0.295 6,369,000 -5,000 0.03% 1,878,855
2014-07-24 2014-07-22 0.285 6,374,000 -10,000 0.03% 1,816,590
2014-07-21 2014-07-17 0.280 6,384,000 +75,000 0.03% 1,787,520
2014-07-17 2014-07-15 0.285 6,309,000 +15,000 0.03% 1,798,065
2014-07-16 2014-07-14 0.280 6,294,000 +40,000 0.03% 1,762,320
2014-07-04 2014-07-02 0.285 6,254,000 -35,000 0.03% 1,782,390
2014-06-27 2014-06-25 0.290 6,289,000 +120,000 0.03% 1,823,810
2014-06-24 2014-06-20 0.300 6,169,000 -40,000 0.03% 1,850,700
2014-06-20 2014-06-18 0.300 6,209,000 -40,000 0.03% 1,862,700
2014-06-19 2014-06-17 0.300 6,249,000 -60,000 0.03% 1,874,700
2014-06-18 2014-06-16 0.300 6,309,000 +80,000 0.03% 1,892,700
2014-06-17 2014-06-13 0.300 6,229,000 +60,000 0.03% 1,868,700
2014-04-10 2014-04-08 0.310 6,169,000 -15,000 0.03% 1,912,390
2014-04-08 2014-04-04 0.305 6,184,000 -125,000 0.03% 1,886,120
2014-04-07 2014-04-03 0.300 6,309,000 +95,000 0.03% 1,892,700
2014-04-02 2014-03-31 0.315 6,214,000 +45,000 0.03% 1,957,410
2014-04-01 2014-03-28 0.325 6,169,000 +940,000 0.03% 2,004,925
2014-03-26 2014-03-24 0.305 5,229,000 -30,000 0.03% 1,594,845
2014-03-21 2014-03-19 0.310 5,259,000 +30,000 0.03% 1,630,290
2014-03-20 2014-03-18 0.310 5,229,000 +60,000 0.03% 1,620,990
2014-02-24 2014-02-20 0.330 5,169,000 +200,000 0.03% 1,705,770
2014-02-21 2014-02-19 0.335 4,969,000 +160,000 0.03% 1,664,615
2014-02-05 2014-01-30 0.300 4,809,000 +505,000 0.03% 1,442,700
2014-02-04 2014-01-28 0.315 4,304,000 +170,000 0.02% 1,355,760
2014-01-29 2014-01-27 0.300 4,134,000 +40,000 0.02% 1,240,200
2014-01-28 2014-01-24 0.320 4,094,000 -70,000 0.02% 1,310,080
2014-01-24 2014-01-22 0.295 4,164,000 +600,000 0.02% 1,228,380
2014-01-23 2014-01-21 0.300 3,564,000 +90,000 0.02% 1,069,200
2014-01-22 2014-01-20 0.300 3,474,000 +1,240,000 0.02% 1,042,200
2014-01-21 2014-01-17 0.330 2,234,000 +300,000 0.01% 737,220
2014-01-20 2014-01-16 0.340 1,934,000 -60,000 0.01% 657,560
2014-01-16 2014-01-14 0.305 1,994,000 -10,000 0.01% 608,170
2014-01-15 2014-01-13 0.295 2,004,000 +70,000 0.01% 591,180
2013-01-24 2013-01-22 0.445 1,934,000 -200,000 0.01% 860,630
2013-01-23 2013-01-21 0.430 2,134,000 -100,000 0.01% 917,620
2012-09-18 2012-09-14 0.520 2,234,000 +30,000 0.01% 1,161,680
2012-02-21 2012-02-17 0.460 2,204,000 -1,500,000 0.01% 1,013,840
2010-06-30 2010-06-28 0.710 3,704,000 -540,000 0.02% 2,629,840
2010-01-19 2010-01-15 1.100 4,244,000 -70,000 0.02% 4,668,400
2010-01-18 2010-01-14 1.100 4,314,000 -30,000 0.02% 4,745,400
2010-01-15 2010-01-13 1.060 4,344,000 -10,000 0.02% 4,604,640
2009-11-27 2009-11-25 1.080 4,354,000 +20,000 0.02% 4,702,320
2009-11-25 2009-11-23 1.140 4,334,000 -20,000 0.02% 4,940,760
2009-11-20 2009-11-18 1.100 4,354,000 +35,000 0.02% 4,789,400
2009-11-19 2009-11-17 1.110 4,319,000 -20,000 0.02% 4,794,090
2009-11-17 2009-11-13 1.110 4,339,000 +220,000 0.02% 4,816,290
2009-11-06 2009-11-04 1.230 4,119,000 -230,000 0.02% 5,066,370
2009-11-05 2009-11-03 1.140 4,349,000 -30,000 0.02% 4,957,860
2009-11-03 2009-10-30 1.080 4,379,000 -20,000 0.02% 4,729,320
2009-11-02 2009-10-29 1.020 4,399,000 +20,000 0.02% 4,486,980
2009-10-29 2009-10-27 1.110 4,379,000 +260,000 0.02% 4,860,690
2009-10-23 2009-10-21 1.200 4,119,000 -130,000 0.02% 4,942,800
2009-10-22 2009-10-20 1.230 4,249,000 -10,000 0.02% 5,226,270
2009-10-21 2009-10-19 1.230 4,259,000 -170,000 0.02% 5,238,570
2009-10-20 2009-10-16 1.110 4,429,000 +730,000 0.02% 4,916,190
2009-10-19 2009-10-15 1.080 3,699,000 +30,000 0.02% 3,994,920
2009-10-16 2009-10-14 1.110 3,669,000 +50,000 0.02% 4,072,590
2009-10-09 2009-10-07 1.200 3,619,000 -10,000 0.02% 4,342,800
2009-10-07 2009-10-05 1.210 3,629,000 -165,000 0.02% 4,391,090
2009-10-05 2009-09-30 1.220 3,794,000 +165,000 0.02% 4,628,680
2009-10-02 2009-09-29 1.310 3,629,000 -330,000 0.02% 4,753,990
2009-09-29 2009-09-25 1.310 3,959,000 -10,000 0.03% 5,186,290
2009-09-14 2009-09-10 1.220 3,969,000 +120,000 0.03% 4,842,180
2009-09-11 2009-09-09 1.210 3,849,000 +335,000 0.02% 4,657,290
2009-09-10 2009-09-08 1.200 3,514,000 +10,000 0.02% 4,216,800
2009-09-09 2009-09-07 1.250 3,504,000 -50,000 0.02% 4,380,000
2009-09-08 2009-09-04 1.180 3,554,000 +450,000 0.02% 4,193,720
2009-09-04 2009-09-02 1.060 3,104,000 -200,000 0.02% 3,290,240
2009-09-03 2009-09-01 0.910 3,304,000 +20,000 0.02% 3,006,640
2009-09-02 2009-08-31 1.000 3,284,000 +670,000 0.02% 3,284,000
2009-09-01 2009-08-28 1.200 2,614,000 +20,000 0.02% 3,136,800
2009-08-28 2009-08-26 1.290 2,594,000 +100,000 0.02% 3,346,260
2009-08-26 2009-08-24 1.370 2,494,000 +30,000 0.02% 3,416,780
2009-08-25 2009-08-21 1.490 2,464,000 -30,000 0.02% 3,671,360
2009-08-24 2009-08-20 1.190 2,494,000 +420,000 0.02% 2,967,860
2009-08-21 2009-08-19 1.020 2,074,000 -20,000 0.01% 2,115,480
2009-08-20 2009-08-18 0.760 2,094,000 -1,000,000 0.01% 1,591,440
2009-08-18 2009-08-14 0.650 3,094,000 +2,784,600 0.02% 2,011,100
2009-08-04 2009-07-31 50.000 309,400 -2,784,600 0.00% 15,470,000
2009-08-03 2009-07-30 51.500 3,094,000 +3,063,060 0.02% 159,341,000
2009-07-28 2009-07-24 51.300 30,940 +1,000 0.02% 1,587,222
2009-07-27 2009-07-23 51.400 29,940 +500 0.02% 1,538,916
2009-07-24 2009-07-22 51.000 29,440 +4,500 0.02% 1,501,440
2009-07-23 2009-07-21 51.000 24,940 +2,500 0.02% 1,271,940
2009-07-21 2009-07-17 51.900 22,440 +500 0.01% 1,164,636
2009-07-20 2009-07-16 50.300 21,940 +6,000 0.01% 1,103,582
2008-07-23 2008-07-21 53.900 15,940 +10,000 0.05% 859,166
2008-07-11 2008-07-09 53.000 5,940 -10,000 0.02% 314,820
2008-07-10 2008-07-08 50.000 15,940 -5,000 0.05% 797,000
2008-04-11 2008-04-09 30.200 20,940 +10,000 0.06% 632,388
2008-03-25 2008-03-19 29.500 10,940 +5,000 0.03% 322,730
2007-12-13 2007-12-11 37.700 5,940 +1,000 0.04% 223,938
2007-11-20 2007-11-16 50.000 4,940 -500 0.03% 247,000
2007-11-19 2007-11-15 52.000 5,440 +500 0.03% 282,880
2007-10-17 2007-10-15 26.900 4,940 -400 0.03% 132,886
2007-09-06 2007-09-04 11.200 5,340 -600 0.03% 59,808
2007-08-20 2007-08-16 19.248 5,940 +1,311 0.04% 114,332
2007-06-26 2007-06-22 9.111 4,629 0.04% 42,173

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