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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 0 +0
2025-10-13 2025-10-09 0.190 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.190 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.190 0 +0
2025-09-24 2025-09-22 0.190 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.190 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.190 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.190 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.190 0 +0
2025-09-08 2025-09-04 0.190 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.190 0 +0
2025-08-27 2025-08-25 0.190 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.190 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.190 0 +0
2025-08-14 2025-08-12 0.190 0 +0
2025-08-13 2025-08-11 0.190 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.190 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.190 0 +0
2025-08-06 2025-08-04 0.190 0 +0
2025-08-05 2025-08-01 0.190 0 +0
2025-08-04 2025-07-31 0.190 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.190 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.190 0 +0
2025-07-28 2025-07-24 0.190 0 +0
2025-07-25 2025-07-23 0.190 0 +0
2025-07-24 2025-07-22 0.190 0 +0
2025-07-23 2025-07-21 0.190 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.190 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.190 0 +0
2025-07-16 2025-07-14 0.190 0 +0
2025-07-15 2025-07-11 0.190 0 +0
2025-07-14 2025-07-10 0.190 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.190 0 +0
2025-07-09 2025-07-07 0.190 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.190 0 +0
2025-07-04 2025-07-02 0.190 0 +0
2025-07-03 2025-06-30 0.190 0 +0
2025-07-02 2025-06-27 0.190 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.190 0 +0
2025-06-26 2025-06-24 0.190 0 +0
2025-06-25 2025-06-23 0.190 0 +0
2025-06-24 2025-06-20 0.190 0 +0
2025-06-23 2025-06-19 0.190 0 +0
2025-06-20 2025-06-18 0.190 0 +0
2025-06-19 2025-06-17 0.190 0 +0
2025-06-18 2025-06-16 0.190 0 +0
2025-06-17 2025-06-13 0.190 0 +0
2025-06-16 2025-06-12 0.190 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.190 0 +0
2025-06-10 2025-06-06 0.190 0 +0
2025-06-09 2025-06-05 0.190 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.190 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.190 0 +0
2025-05-30 2025-05-28 0.190 0 +0
2025-05-29 2025-05-27 0.190 0 +0
2025-05-28 2025-05-26 0.190 0 +0
2025-05-27 2025-05-23 0.190 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.190 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.190 0 +0
2025-05-20 2025-05-16 0.190 0 +0
2025-05-19 2025-05-15 0.190 0 +0
2025-05-16 2025-05-14 0.190 0 +0
2025-05-15 2025-05-13 0.190 0 +0
2025-05-14 2025-05-12 0.190 0 +0
2025-05-13 2025-05-09 0.190 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.190 0 +0
2025-05-08 2025-05-06 0.190 0 +0
2025-05-07 2025-05-02 0.190 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.190 0 +0
2025-04-30 2025-04-28 0.190 0 +0
2025-04-29 2025-04-25 0.190 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.190 0 +0
2025-04-24 2025-04-22 0.190 0 +0
2025-04-23 2025-04-17 0.190 0 +0
2025-04-22 2025-04-16 0.190 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.190 0 +0
2025-04-15 2025-04-11 0.190 0 +0
2025-04-14 2025-04-10 0.190 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.190 0 +0
2025-04-09 2025-04-07 0.190 0 +0
2025-04-08 2025-04-03 0.190 0 +0
2025-04-07 2025-04-02 0.190 0 +0
2025-04-03 2025-04-01 0.190 0 +0
2025-04-02 2025-03-31 0.190 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.190 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.190 0 +0
2025-03-24 2025-03-20 0.190 0 +0
2025-03-21 2025-03-19 0.190 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.190 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.190 0 +0
2025-03-14 2025-03-12 0.190 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.190 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.190 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.190 0 +0
2025-03-03 2025-02-27 0.190 0 +0
2025-02-28 2025-02-26 0.190 0 +0
2025-02-27 2025-02-25 0.190 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.190 0 +0
2025-02-24 2025-02-20 0.190 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.190 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.190 0 +0
2025-02-17 2025-02-13 0.190 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.190 0 +0
2025-02-07 2025-02-05 0.190 0 +0
2025-02-06 2025-02-04 0.190 0 +0
2025-02-05 2025-02-03 0.190 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.190 0 +0
2025-01-27 2025-01-23 0.190 0 +0
2025-01-24 2025-01-22 0.190 0 +0
2025-01-23 2025-01-21 0.190 0 +0
2025-01-22 2025-01-20 0.190 0 +0
2025-01-21 2025-01-17 0.190 0 +0
2025-01-20 2025-01-16 0.190 0 +0
2025-01-17 2025-01-15 0.190 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.190 0 +0
2025-01-14 2025-01-10 0.190 0 +0
2025-01-13 2025-01-09 0.190 0 +0
2025-01-10 2025-01-08 0.190 0 +0
2025-01-09 2025-01-07 0.190 0 +0
2025-01-08 2025-01-06 0.190 0 +0
2025-01-07 2025-01-03 0.190 0 +0
2025-01-06 2025-01-02 0.190 0 +0
2025-01-03 2024-12-31 0.190 0 +0
2025-01-02 2024-12-27 0.190 0 +0
2024-12-30 2024-12-24 0.190 0 +0
2024-12-27 2024-12-20 0.190 0 +0
2024-12-23 2024-12-19 0.190 0 +0
2024-12-20 2024-12-18 0.190 0 +0
2024-12-19 2024-12-17 0.190 0 +0
2024-12-18 2024-12-16 0.190 0 +0
2024-12-17 2024-12-13 0.190 0 +0
2024-12-16 2024-12-12 0.190 0 +0
2024-12-13 2024-12-11 0.190 0 +0
2024-12-12 2024-12-10 0.190 0 +0
2024-12-11 2024-12-09 0.190 0 +0
2024-12-10 2024-12-06 0.190 0 +0
2024-12-09 2024-12-05 0.190 0 +0
2024-12-06 2024-12-04 0.190 0 +0
2024-12-05 2024-12-03 0.190 0 +0
2024-12-04 2024-12-02 0.190 0 +0
2024-12-03 2024-11-29 0.190 0 +0
2024-12-02 2024-11-28 0.190 0 +0
2024-11-29 2024-11-27 0.190 0 +0
2024-11-28 2024-11-26 0.190 0 +0
2024-11-27 2024-11-25 0.190 0 +0
2024-11-26 2024-11-22 0.190 0 +0
2024-11-25 2024-11-21 0.190 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.190 0 +0
2024-11-20 2024-11-18 0.190 0 +0
2024-11-19 2024-11-15 0.190 0 +0
2024-11-18 2024-11-14 0.190 0 +0
2024-11-15 2024-11-13 0.190 0 +0
2024-11-14 2024-11-12 0.190 0 +0
2024-11-13 2024-11-11 0.190 0 +0
2024-11-12 2024-11-08 0.190 0 +0
2024-11-11 2024-11-07 0.190 0 +0
2024-11-08 2024-11-06 0.190 0 +0
2024-11-07 2024-11-05 0.190 0 +0
2024-11-06 2024-11-04 0.190 0 +0
2024-11-05 2024-11-01 0.190 0 +0
2024-11-04 2024-10-31 0.190 0 +0
2024-11-01 2024-10-30 0.190 0 +0
2024-10-31 2024-10-29 0.190 0 +0
2024-10-30 2024-10-28 0.190 0 +0
2024-10-29 2024-10-25 0.190 0 +0
2024-10-28 2024-10-24 0.190 0 +0
2024-10-25 2024-10-23 0.190 0 +0
2024-10-24 2024-10-22 0.190 0 +0
2024-10-23 2024-10-21 0.190 0 +0
2024-10-22 2024-10-18 0.190 0 +0
2024-10-21 2024-10-17 0.190 0 +0
2024-10-18 2024-10-16 0.190 0 +0
2024-10-17 2024-10-15 0.190 0 +0
2024-10-16 2024-10-14 0.190 0 +0
2024-10-15 2024-10-10 0.190 0 +0
2024-10-14 2024-10-09 0.190 0 +0
2024-10-10 2024-10-08 0.190 0 +0
2024-10-09 2024-10-07 0.190 0 +0
2024-10-08 2024-10-04 0.190 0 +0
2024-10-07 2024-10-03 0.190 0 +0
2024-10-04 2024-10-02 0.190 0 +0
2024-10-03 2024-09-30 0.190 0 +0
2024-10-02 2024-09-27 0.190 0 +0
2024-09-30 2024-09-26 0.190 0 +0
2024-09-27 2024-09-25 0.190 0 +0
2024-09-26 2024-09-24 0.190 0 +0
2024-09-25 2024-09-23 0.190 0 +0
2024-09-24 2024-09-20 0.190 0 +0
2024-09-23 2024-09-19 0.190 0 +0
2024-09-20 2024-09-17 0.190 0 +0
2024-09-19 2024-09-16 0.190 0 +0
2024-09-17 2024-09-13 0.190 0 +0
2024-09-16 2024-09-12 0.190 0 +0
2024-09-13 2024-09-11 0.190 0 +0
2024-09-12 2024-09-10 0.190 0 +0
2024-09-11 2024-09-09 0.190 0 +0
2024-09-10 2024-09-05 0.190 0 +0
2024-09-09 2024-09-04 0.190 0 +0
2024-09-05 2024-09-03 0.190 0 +0
2024-09-04 2024-09-02 0.190 0 +0
2024-09-03 2024-08-30 0.190 0 +0
2024-09-02 2024-08-29 0.190 0 +0
2024-08-30 2024-08-28 0.190 0 +0
2024-08-29 2024-08-27 0.190 0 +0
2024-08-28 2024-08-26 0.190 0 +0
2024-08-27 2024-08-23 0.190 0 +0
2024-08-26 2024-08-22 0.190 0 +0
2024-08-23 2024-08-21 0.190 0 +0
2024-08-22 2024-08-20 0.190 0 +0
2024-08-21 2024-08-19 0.190 0 +0
2024-08-20 2024-08-16 0.190 0 +0
2024-08-19 2024-08-15 0.190 0 +0
2024-08-16 2024-08-14 0.190 0 +0
2024-08-15 2024-08-13 0.190 0 +0
2024-08-14 2024-08-12 0.190 0 +0
2024-08-13 2024-08-09 0.190 0 +0
2024-08-12 2024-08-08 0.190 0 +0
2024-08-09 2024-08-07 0.190 0 +0
2024-08-08 2024-08-06 0.190 0 +0
2024-08-07 2024-08-05 0.190 0 +0
2024-08-06 2024-08-02 0.190 0 +0
2024-08-05 2024-08-01 0.190 0 +0
2024-08-02 2024-07-31 0.190 0 +0
2024-08-01 2024-07-30 0.190 0 +0
2024-07-31 2024-07-29 0.190 0 +0
2024-07-30 2024-07-26 0.190 0 +0
2024-07-29 2024-07-25 0.190 0 +0
2024-07-26 2024-07-24 0.190 0 +0
2024-07-25 2024-07-23 0.190 0 +0
2024-07-24 2024-07-22 0.190 0 +0
2024-07-23 2024-07-19 0.190 0 +0
2024-07-22 2024-07-18 0.190 0 +0
2024-07-19 2024-07-17 0.190 0 +0
2024-07-18 2024-07-16 0.190 0 +0
2024-07-17 2024-07-15 0.190 0 +0
2024-07-16 2024-07-12 0.190 0 +0
2024-07-15 2024-07-11 0.190 0 +0
2024-07-12 2024-07-10 0.190 0 +0
2024-07-11 2024-07-09 0.190 0 +0
2024-07-10 2024-07-08 0.190 0 +0
2024-07-09 2024-07-05 0.190 0 +0
2024-07-08 2024-07-04 0.190 0 +0
2024-07-05 2024-07-03 0.190 0 +0
2024-07-04 2024-07-02 0.190 0 +0
2024-07-03 2024-06-28 0.190 0 +0
2024-07-02 2024-06-27 0.190 0 +0
2024-06-28 2024-06-26 0.190 0 +0
2024-06-27 2024-06-25 0.190 0 +0
2024-06-26 2024-06-24 0.190 0 +0
2024-06-25 2024-06-21 0.190 0 +0
2024-06-24 2024-06-20 0.190 0 +0
2024-06-21 2024-06-19 0.190 0 +0
2024-06-20 2024-06-18 0.190 0 +0
2024-06-19 2024-06-17 0.190 0 +0
2024-06-18 2024-06-14 0.190 0 +0
2024-06-17 2024-06-13 0.190 0 +0
2024-06-14 2024-06-12 0.190 0 +0
2024-06-13 2024-06-11 0.190 0 +0
2024-06-12 2024-06-07 0.190 0 +0
2024-06-11 2024-06-06 0.190 0 +0
2024-06-07 2024-06-05 0.190 0 +0
2024-06-06 2024-06-04 0.190 0 +0
2024-06-05 2024-06-03 0.190 0 +0
2024-06-04 2024-05-31 0.190 0 +0
2024-06-03 2024-05-30 0.190 0 +0
2024-05-31 2024-05-29 0.190 0 +0
2024-05-30 2024-05-28 0.190 0 +0
2024-05-29 2024-05-27 0.190 0 +0
2024-05-28 2024-05-24 0.190 0 +0
2024-05-27 2024-05-23 0.190 0 +0
2024-05-24 2024-05-22 0.190 0 +0
2024-05-23 2024-05-21 0.190 0 +0
2024-05-22 2024-05-20 0.190 0 +0
2024-05-21 2024-05-17 0.190 0 +0
2024-05-20 2024-05-16 0.190 0 +0
2024-05-17 2024-05-14 0.190 0 +0
2024-05-16 2024-05-13 0.190 0 +0
2024-05-14 2024-05-10 0.190 0 +0
2024-05-13 2024-05-09 0.190 0 +0
2024-05-10 2024-05-08 0.190 0 +0
2024-05-09 2024-05-07 0.190 0 +0
2024-05-08 2024-05-06 0.190 0 +0
2024-05-07 2024-05-03 0.190 0 +0
2024-05-06 2024-05-02 0.190 0 +0
2024-05-03 2024-04-30 0.190 0 +0
2024-05-02 2024-04-29 0.190 0 +0
2024-04-30 2024-04-26 0.190 0 +0
2024-04-29 2024-04-25 0.190 0 +0
2024-04-26 2024-04-24 0.190 0 +0
2024-04-25 2024-04-23 0.190 0 +0
2024-04-24 2024-04-22 0.190 0 +0
2024-04-23 2024-04-19 0.190 0 +0
2024-04-22 2024-04-18 0.190 0 +0
2024-04-19 2024-04-17 0.190 0 +0
2024-04-18 2024-04-16 0.190 0 +0
2024-04-17 2024-04-15 0.190 0 +0
2024-04-16 2024-04-12 0.190 0 +0
2024-04-15 2024-04-11 0.190 0 +0
2024-04-12 2024-04-10 0.190 0 +0
2024-04-11 2024-04-09 0.190 0 +0
2024-04-10 2024-04-08 0.190 0 +0
2024-04-09 2024-04-05 0.190 0 +0
2024-04-08 2024-04-03 0.190 0 +0
2024-04-05 2024-04-02 0.190 0 +0
2024-04-03 2024-03-28 0.190 0 +0
2024-04-02 2024-03-27 0.190 0 +0
2024-03-28 2024-03-26 0.190 0 +0
2024-03-27 2024-03-25 0.190 0 +0
2024-03-26 2024-03-22 0.190 0 +0
2024-03-25 2024-03-21 0.190 0 +0
2024-03-22 2024-03-20 0.190 0 +0
2024-03-21 2024-03-19 0.190 0 +0
2024-03-20 2024-03-18 0.190 0 +0
2024-03-19 2024-03-15 0.190 0 +0
2024-03-18 2024-03-14 0.190 0 +0
2024-03-15 2024-03-13 0.190 0 +0
2024-03-14 2024-03-12 0.190 0 +0
2024-03-13 2024-03-11 0.190 0 +0
2024-03-12 2024-03-08 0.197 0 +0
2024-03-11 2024-03-07 0.187 0 +0
2024-03-08 2024-03-06 0.194 0 +0
2024-03-07 2024-03-05 0.208 0 +0
2024-03-06 2024-03-04 0.226 0 +0
2024-03-05 2024-03-01 0.234 0 +0
2024-03-04 2024-02-29 0.231 0 +0
2024-03-01 2024-02-28 0.223 0 +0
2024-02-29 2024-02-27 0.205 0 +0
2024-02-28 2024-02-26 0.200 0 +0
2024-02-27 2024-02-23 0.199 0 +0
2024-02-26 2024-02-22 0.204 0 +0
2024-02-23 2024-02-21 0.205 0 +0
2024-02-22 2024-02-20 0.219 0 +0
2024-02-21 2024-02-19 0.206 0 +0
2024-02-20 2024-02-16 0.177 0 +0
2024-02-19 2024-02-15 0.166 0 +0
2024-02-16 2024-02-14 0.161 0 +0
2024-02-15 2024-02-09 0.162 0 +0
2024-02-14 2024-02-07 0.167 0 +0
2024-02-08 2024-02-06 0.170 0 +0
2024-02-07 2024-02-05 0.160 0 +0
2024-02-06 2024-02-02 0.163 0 +0
2024-02-05 2024-02-01 0.166 0 +0
2024-02-02 2024-01-31 0.173 0 +0
2024-02-01 2024-01-30 0.168 0 +0
2024-01-31 2024-01-29 0.171 0 +0
2024-01-30 2024-01-26 0.174 0 +0
2024-01-29 2024-01-25 0.174 0 +0
2024-01-26 2024-01-24 0.187 0 +0
2024-01-25 2024-01-23 0.173 0 +0
2024-01-24 2024-01-22 0.180 0 +0
2024-01-23 2024-01-19 0.177 0 +0
2024-01-22 2024-01-18 0.174 0 +0
2024-01-19 2024-01-17 0.178 0 +0
2024-01-18 2024-01-16 0.186 0 +0
2024-01-17 2024-01-15 0.189 0 +0
2024-01-16 2024-01-12 0.187 0 +0
2024-01-15 2024-01-11 0.199 0 +0
2024-01-12 2024-01-10 0.200 0 +0
2024-01-11 2024-01-09 0.204 0 +0
2024-01-10 2024-01-08 0.210 0 +0
2024-01-09 2024-01-05 0.200 0 -30,000
2024-01-05 2024-01-03 0.178 30,000 -20,000 0.01% 5,340
2024-01-03 2023-12-29 0.180 50,000 +20,000 0.02% 9,000
2024-01-02 2023-12-28 0.200 30,000 +30,000 0.01% 6,000
2020-06-24 2020-06-22 4.360 0 -500
2020-06-23 2020-06-19 2.530 500 +500 0.00% 1,265
2016-08-23 2016-08-19 9.500 0 -34,500
2015-09-18 2015-09-16 10.840 34,500 +2,500 0.01% 373,980
2015-09-17 2015-09-15 10.840 32,000 -2,500 0.01% 346,880
2015-08-04 2015-07-31 12.300 34,500 +10,000 0.01% 424,350
2015-08-03 2015-07-30 12.300 24,500 +14,500 0.01% 301,350
2015-07-29 2015-07-27 11.460 10,000 -10,000 0.00% 114,600
2015-07-28 2015-07-24 12.180 20,000 -2,500 0.01% 243,600
2015-07-23 2015-07-21 11.460 22,500 -7,500 0.01% 257,850
2015-07-22 2015-07-20 11.180 30,000 -6,500 0.01% 335,400
2015-07-20 2015-07-16 9.950 36,500 +6,500 0.01% 363,175
2015-07-14 2015-07-10 11.460 30,000 +30,000 0.01% 343,800
2015-01-26 2015-01-22 9.150 0 -19,500
2015-01-23 2015-01-21 9.110 19,500 -10,500 0.01% 177,645
2015-01-22 2015-01-20 9.130 30,000 +30,000 0.01% 273,900
2014-12-23 2014-12-19 7.960 0 -50,000
2014-12-22 2014-12-18 8.100 50,000 -20,000 0.02% 405,000
2014-12-16 2014-12-12 8.100 70,000 -10,000 0.03% 567,000
2014-12-15 2014-12-11 8.040 80,000 -10,000 0.04% 643,200
2014-12-12 2014-12-10 7.740 90,000 -32,000 0.04% 696,600
2014-12-09 2014-12-05 8.120 122,000 -12,000 0.05% 990,640
2014-12-08 2014-12-04 7.810 134,000 -8,000 0.06% 1,046,540
2014-12-05 2014-12-03 8.030 142,000 +10,000 0.06% 1,140,260
2014-12-04 2014-12-02 7.990 132,000 +10,000 0.06% 1,054,680
2014-12-01 2014-11-27 7.530 122,000 -18,000 0.05% 918,660
2014-11-21 2014-11-19 7.790 140,000 -30,000 0.06% 1,090,600
2014-11-20 2014-11-18 7.610 170,000 -46,000 0.08% 1,293,700
2014-11-19 2014-11-17 7.030 216,000 -10,000 0.10% 1,518,480
2014-10-21 2014-10-17 4.600 226,000 -60,000 0.10% 1,039,600
2014-09-25 2014-09-23 4.380 286,000 -12,000 0.13% 1,252,680
2014-09-16 2014-09-12 4.600 298,000 -40,000 0.13% 1,370,800
2014-08-21 2014-08-19 4.560 338,000 -8,000 0.15% 1,541,280
2014-08-20 2014-08-18 4.650 346,000 -10,000 0.16% 1,608,900
2014-08-01 2014-07-30 4.750 356,000 -2,000 0.16% 1,691,000
2014-07-31 2014-07-29 4.570 358,000 -30,000 0.16% 1,636,060
2014-07-30 2014-07-28 4.580 388,000 -50,000 0.17% 1,777,040
2014-07-29 2014-07-25 4.370 438,000 -240,000 0.20% 1,914,060
2014-07-28 2014-07-24 4.300 678,000 -20,000 0.30% 2,915,400
2014-07-25 2014-07-23 4.250 698,000 -60,000 0.31% 2,966,500
2014-07-11 2014-07-09 4.240 758,000 -6,000 0.34% 3,213,920
2014-07-09 2014-07-07 4.440 764,000 -14,000 0.34% 3,392,160
2014-07-08 2014-07-04 4.350 778,000 -28,000 0.35% 3,384,300
2014-07-07 2014-07-03 4.300 806,000 -12,000 0.36% 3,465,800
2014-07-04 2014-07-02 4.160 818,000 -18,000 0.37% 3,402,880
2014-07-02 2014-06-27 4.120 836,000 -22,000 0.37% 3,444,320
2014-06-27 2014-06-25 4.150 858,000 -28,000 0.38% 3,560,700
2014-06-25 2014-06-23 4.350 886,000 -12,000 0.40% 3,854,100
2014-06-16 2014-06-12 4.790 898,000 -16,000 0.40% 4,301,420
2014-06-12 2014-06-10 4.920 914,000 +20,000 0.41% 4,496,880
2014-06-09 2014-06-05 4.710 894,000 +10,000 0.40% 4,210,740
2014-06-05 2014-06-03 4.850 884,000 +10,000 0.40% 4,287,400
2014-05-27 2014-05-23 4.390 874,000 +4,000 0.39% 3,836,860
2014-05-26 2014-05-22 4.330 870,000 +12,000 0.39% 3,767,100
2014-05-22 2014-05-20 4.190 858,000 -10,000 0.38% 3,595,020
2014-05-09 2014-05-07 4.000 868,000 -22,000 0.39% 3,472,000
2014-05-08 2014-05-05 3.760 890,000 -8,000 0.40% 3,346,400
2014-05-05 2014-04-30 4.000 898,000 -20,000 0.40% 3,592,000
2014-04-29 2014-04-25 4.520 918,000 -10,000 0.41% 4,149,360
2014-04-25 2014-04-23 4.620 928,000 -52,000 0.42% 4,287,360
2014-04-24 2014-04-22 4.920 980,000 +2,000 0.44% 4,821,600
2014-04-23 2014-04-17 5.000 978,000 +186,000 0.44% 4,890,000
2014-04-17 2014-04-15 4.250 792,000 -20,000 0.36% 3,366,000
2014-04-16 2014-04-14 4.480 812,000 -104,000 0.36% 3,637,760
2014-04-15 2014-04-11 6.040 916,000 +26,000 0.41% 5,532,640
2014-01-27 2014-01-23 8.610 890,000 +30,000 0.40% 7,662,900
2014-01-24 2014-01-22 8.640 860,000 -6,000 0.39% 7,430,400
2014-01-23 2014-01-21 8.640 866,000 +32,000 0.39% 7,482,240
2014-01-22 2014-01-20 8.670 834,000 +178,000 0.37% 7,230,780
2014-01-21 2014-01-17 8.670 656,000 +524,000 0.29% 5,687,520
2014-01-20 2014-01-16 8.620 132,000 +34,000 0.06% 1,137,840
2014-01-16 2014-01-14 8.630 98,000 +74,000 0.04% 845,740
2014-01-07 2014-01-03 8.950 24,000 +6,000 0.01% 214,800
2014-01-06 2014-01-02 9.150 18,000 +14,000 0.01% 164,700
2013-11-05 2013-11-01 8.410 4,000 +4,000 0.00% 33,640
2010-11-12 2010-11-10 7.374 0 -7,269
2010-09-14 2010-09-10 5.946 7,269 +205 0.00% 43,220
2009-06-04 2009-06-02 3.959 7,064 +294 0.00% 27,966
2008-05-29 2008-05-27 4.811 6,770 +431 0.00% 32,573
2007-09-17 2007-09-13 5.607 6,339 +97 0.00% 35,543
2007-08-20 2007-08-16 5.158 6,242 +6,242 0.00% 32,199
2007-06-26 2007-06-22 5.959 0

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