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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 0 +0
2025-10-13 2025-10-09 0.088 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.088 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.088 0 +0
2025-10-03 2025-09-30 0.088 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.088 0 +0
2025-09-25 2025-09-23 0.088 0 +0
2025-09-24 2025-09-22 0.088 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.088 0 +0
2025-09-18 2025-09-16 0.088 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.088 0 +0
2025-09-15 2025-09-11 0.088 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.088 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.088 0 +0
2025-09-03 2025-09-01 0.088 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.084 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.091 0 +0
2025-08-25 2025-08-21 0.091 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.096 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.099 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.097 0 +0
2025-08-06 2025-08-04 0.095 0 +0
2025-08-05 2025-08-01 0.093 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.093 0 +0
2025-07-30 2025-07-28 0.096 0 +0
2025-07-29 2025-07-25 0.097 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.095 0 +0
2025-07-24 2025-07-22 0.097 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.097 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.098 0 +0
2025-07-16 2025-07-14 0.098 0 +0
2025-07-15 2025-07-11 0.096 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.099 0 +0
2025-07-10 2025-07-08 0.099 0 +0
2025-07-09 2025-07-07 0.099 0 +0
2025-07-08 2025-07-04 0.098 0 +0
2025-07-07 2025-07-03 0.097 0 +0
2025-07-04 2025-07-02 0.095 0 +0
2025-07-03 2025-06-30 0.096 0 +0
2025-07-02 2025-06-27 0.112 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.111 0 +0
2025-06-25 2025-06-23 0.113 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.114 0 +0
2025-06-18 2025-06-16 0.114 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.117 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.115 0 +0
2025-06-10 2025-06-06 0.115 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.117 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.112 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.119 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.119 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.120 0 +0
2025-05-16 2025-05-14 0.122 0 +0
2025-05-15 2025-05-13 0.115 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.116 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.119 0 +0
2025-05-06 2025-04-30 0.123 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.119 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.120 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.112 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.108 0 +0
2025-04-16 2025-04-14 0.110 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.105 0 +0
2025-04-11 2025-04-09 0.107 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.099 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.108 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.107 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.106 0 +0
2025-03-26 2025-03-24 0.106 0 +0
2025-03-25 2025-03-21 0.107 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.094 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.093 0 +0
2025-03-18 2025-03-14 0.078 0 +0
2025-03-17 2025-03-13 0.077 0 +0
2025-03-14 2025-03-12 0.076 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.074 0 +0
2025-03-11 2025-03-07 0.074 0 +0
2025-03-10 2025-03-06 0.074 0 +0
2025-03-07 2025-03-05 0.073 0 +0
2025-03-06 2025-03-04 0.075 0 +0
2025-03-05 2025-03-03 0.072 0 +0
2025-03-04 2025-02-28 0.070 0 +0
2025-03-03 2025-02-27 0.070 0 +0
2025-02-28 2025-02-26 0.070 0 +0
2025-02-27 2025-02-25 0.072 0 +0
2025-02-26 2025-02-24 0.073 0 +0
2025-02-25 2025-02-21 0.068 0 +0
2025-02-24 2025-02-20 0.068 0 +0
2025-02-21 2025-02-19 0.070 0 +0
2025-02-20 2025-02-18 0.069 0 +0
2025-02-19 2025-02-17 0.070 0 +0
2025-02-18 2025-02-14 0.070 0 +0
2025-02-17 2025-02-13 0.070 0 +0
2025-02-14 2025-02-12 0.070 0 +0
2025-02-13 2025-02-11 0.070 0 +0
2025-02-12 2025-02-10 0.069 0 +0
2025-02-11 2025-02-07 0.070 0 +0
2025-02-10 2025-02-06 0.071 0 +0
2025-02-07 2025-02-05 0.070 0 +0
2025-02-06 2025-02-04 0.073 0 +0
2025-02-05 2025-02-03 0.072 0 +0
2025-02-04 2025-01-28 0.075 0 +0
2025-02-03 2025-01-24 0.071 0 +0
2025-01-27 2025-01-23 0.070 0 +0
2025-01-24 2025-01-22 0.069 0 +0
2025-01-23 2025-01-21 0.069 0 +0
2025-01-22 2025-01-20 0.072 0 +0
2025-01-21 2025-01-17 0.070 0 +0
2025-01-20 2025-01-16 0.059 0 +0
2025-01-17 2025-01-15 0.055 0 +0
2025-01-16 2025-01-14 0.055 0 +0
2025-01-15 2025-01-13 0.055 0 +0
2025-01-14 2025-01-10 0.056 0 +0
2025-01-13 2025-01-09 0.054 0 +0
2025-01-10 2025-01-08 0.057 0 +0
2025-01-09 2025-01-07 0.060 0 +0
2025-01-08 2025-01-06 0.059 0 +0
2025-01-07 2025-01-03 0.057 0 +0
2025-01-06 2025-01-02 0.057 0 +0
2025-01-03 2024-12-31 0.060 0 +0
2025-01-02 2024-12-27 0.059 0 +0
2024-12-30 2024-12-24 0.063 0 +0
2024-12-27 2024-12-20 0.062 0 +0
2024-12-23 2024-12-19 0.062 0 +0
2024-12-20 2024-12-18 0.059 0 +0
2024-12-19 2024-12-17 0.060 0 +0
2024-12-18 2024-12-16 0.064 0 +0
2024-12-17 2024-12-13 0.061 0 +0
2024-12-16 2024-12-12 0.064 0 +0
2024-12-13 2024-12-11 0.065 0 +0
2024-12-12 2024-12-10 0.066 0 +0
2024-12-11 2024-12-09 0.067 0 +0
2024-12-10 2024-12-06 0.066 0 +0
2024-12-09 2024-12-05 0.066 0 +0
2024-12-06 2024-12-04 0.062 0 +0
2024-12-05 2024-12-03 0.060 0 +0
2024-12-04 2024-12-02 0.059 0 +0
2024-12-03 2024-11-29 0.059 0 +0
2024-12-02 2024-11-28 0.064 0 +0
2024-11-29 2024-11-27 0.070 0 +0
2024-11-28 2024-11-26 0.067 0 +0
2024-11-27 2024-11-25 0.064 0 +0
2024-11-26 2024-11-22 0.060 0 +0
2024-11-25 2024-11-21 0.059 0 +0
2024-11-22 2024-11-20 0.061 0 +0
2024-11-21 2024-11-19 0.061 0 +0
2024-11-20 2024-11-18 0.059 0 +0
2024-11-19 2024-11-15 0.059 0 +0
2024-11-18 2024-11-14 0.059 0 +0
2024-11-15 2024-11-13 0.060 0 +0
2024-11-14 2024-11-12 0.060 0 +0
2024-11-13 2024-11-11 0.062 0 +0
2024-11-12 2024-11-08 0.066 0 +0
2024-11-11 2024-11-07 0.062 0 +0
2024-11-08 2024-11-06 0.062 0 +0
2024-11-07 2024-11-05 0.063 0 +0
2024-11-06 2024-11-04 0.066 0 +0
2024-11-05 2024-11-01 0.065 0 +0
2024-11-04 2024-10-31 0.063 0 +0
2024-11-01 2024-10-30 0.064 0 +0
2024-10-31 2024-10-29 0.060 0 +0
2024-10-30 2024-10-28 0.060 0 +0
2024-10-29 2024-10-25 0.062 0 +0
2024-10-28 2024-10-24 0.065 0 +0
2024-10-25 2024-10-23 0.061 0 +0
2024-10-24 2024-10-22 0.060 0 +0
2024-10-23 2024-10-21 0.062 0 +0
2024-10-22 2024-10-18 0.060 0 +0
2024-10-21 2024-10-17 0.058 0 +0
2024-10-18 2024-10-16 0.060 0 +0
2024-10-17 2024-10-15 0.061 0 +0
2024-10-16 2024-10-14 0.065 0 +0
2024-10-15 2024-10-10 0.066 0 +0
2024-10-14 2024-10-09 0.068 0 +0
2024-10-10 2024-10-08 0.067 0 +0
2024-10-09 2024-10-07 0.072 0 +0
2024-10-08 2024-10-04 0.073 0 +0
2024-10-07 2024-10-03 0.073 0 +0
2024-10-04 2024-10-02 0.076 0 +0
2024-10-03 2024-09-30 0.073 0 +0
2024-10-02 2024-09-27 0.072 0 +0
2024-09-30 2024-09-26 0.073 0 +0
2024-09-27 2024-09-25 0.072 0 +0
2024-09-26 2024-09-24 0.073 0 +0
2024-09-25 2024-09-23 0.076 0 +0
2024-09-24 2024-09-20 0.075 0 +0
2024-09-23 2024-09-19 0.077 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.080 0 +0
2024-09-17 2024-09-13 0.078 0 +0
2024-09-16 2024-09-12 0.077 0 +0
2024-09-13 2024-09-11 0.076 0 +0
2024-09-12 2024-09-10 0.068 0 +0
2024-09-11 2024-09-09 0.075 0 +0
2024-09-10 2024-09-05 0.079 0 +0
2024-09-09 2024-09-04 0.079 0 +0
2024-09-05 2024-09-03 0.074 0 +0
2024-09-04 2024-09-02 0.080 0 +0
2024-09-03 2024-08-30 0.080 0 +0
2024-09-02 2024-08-29 0.076 0 +0
2024-08-30 2024-08-28 0.080 0 +0
2024-08-29 2024-08-27 0.078 0 +0
2024-08-28 2024-08-26 0.078 0 +0
2024-08-27 2024-08-23 0.081 0 +0
2024-08-26 2024-08-22 0.082 0 +0
2024-08-23 2024-08-21 0.082 0 +0
2024-08-22 2024-08-20 0.076 0 +0
2024-08-21 2024-08-19 0.079 0 +0
2024-08-20 2024-08-16 0.080 0 +0
2024-08-19 2024-08-15 0.077 0 +0
2024-08-16 2024-08-14 0.076 0 +0
2024-08-15 2024-08-13 0.077 0 +0
2024-08-14 2024-08-12 0.076 0 +0
2024-08-13 2024-08-09 0.072 0 +0
2024-08-12 2024-08-08 0.072 0 +0
2024-08-09 2024-08-07 0.069 0 +0
2024-08-08 2024-08-06 0.082 0 +0
2024-08-07 2024-08-05 0.083 0 +0
2024-08-06 2024-08-02 0.085 0 +0
2024-08-05 2024-08-01 0.085 0 +0
2024-08-02 2024-07-31 0.083 0 +0
2024-08-01 2024-07-30 0.083 0 +0
2024-07-31 2024-07-29 0.082 0 +0
2024-07-30 2024-07-26 0.083 0 +0
2024-07-29 2024-07-25 0.083 0 +0
2024-07-26 2024-07-24 0.083 0 +0
2024-07-25 2024-07-23 0.084 0 +0
2024-07-24 2024-07-22 0.084 0 +0
2024-07-23 2024-07-19 0.086 0 +0
2024-07-22 2024-07-18 0.078 0 +0
2024-07-19 2024-07-17 0.075 0 +0
2024-07-18 2024-07-16 0.078 0 +0
2024-07-17 2024-07-15 0.080 0 +0
2024-07-16 2024-07-12 0.082 0 +0
2024-07-15 2024-07-11 0.082 0 +0
2024-07-12 2024-07-10 0.082 0 +0
2024-07-11 2024-07-09 0.082 0 +0
2024-07-10 2024-07-08 0.083 0 +0
2024-07-09 2024-07-05 0.083 0 +0
2024-07-08 2024-07-04 0.083 0 +0
2024-07-05 2024-07-03 0.083 0 +0
2024-07-04 2024-07-02 0.081 0 +0
2024-07-03 2024-06-28 0.081 0 +0
2024-07-02 2024-06-27 0.080 0 +0
2024-06-28 2024-06-26 0.083 0 +0
2024-06-27 2024-06-25 0.083 0 -40,000
2024-05-20 2024-05-16 0.085 40,000 -20,000 0.00% 3,400
2024-04-08 2024-04-03 0.084 60,000 -40,000 0.00% 5,040
2023-08-17 2023-08-15 0.094 100,000 -200,000 0.00% 9,400
2023-02-15 2023-02-13 0.138 300,000 -200,000 0.00% 41,400
2022-06-24 2022-06-22 0.072 500,000 -120,000 0.01% 36,000
2022-06-07 2022-06-02 0.072 620,000 +120,000 0.01% 44,640
2022-02-08 2022-02-04 0.050 500,000 +400,000 0.01% 25,000
2021-03-05 2021-03-03 0.090 100,000 -208,000 0.00% 9,000
2021-03-04 2021-03-02 0.092 308,000 -312,000 0.00% 28,336
2021-03-02 2021-02-26 0.093 620,000 -416,000 0.01% 57,660
2021-03-01 2021-02-25 0.095 1,036,000 +624,000 0.02% 98,420
2021-02-24 2021-02-22 0.087 412,000 +312,000 0.01% 35,844
2020-08-04 2020-07-31 0.072 100,000 -128,000 0.00% 7,200
2020-08-03 2020-07-30 0.076 228,000 -192,000 0.00% 17,328
2020-07-29 2020-07-27 0.077 420,000 -152,000 0.01% 32,340
2020-05-12 2020-05-08 0.058 572,000 -8,000 0.01% 33,176
2020-01-23 2020-01-21 0.086 580,000 -80,000 0.01% 49,880
2020-01-14 2020-01-10 0.086 660,000 +168,000 0.01% 56,760
2020-01-13 2020-01-09 0.088 492,000 +248,000 0.01% 43,296
2020-01-10 2020-01-08 0.092 244,000 -192,000 0.00% 22,448
2020-01-08 2020-01-06 0.093 436,000 -200,000 0.01% 40,548
2020-01-06 2020-01-02 0.090 636,000 +416,000 0.01% 57,240
2019-12-30 2019-12-24 0.106 220,000 -96,000 0.00% 23,320
2019-12-20 2019-12-18 0.105 316,000 -120,000 0.01% 33,180
2019-12-19 2019-12-17 0.098 436,000 -104,000 0.01% 42,728
2019-12-18 2019-12-16 0.095 540,000 -96,000 0.01% 51,300
2019-12-13 2019-12-11 0.092 636,000 -96,000 0.01% 58,512
2019-12-12 2019-12-10 0.091 732,000 +200,000 0.01% 66,612
2019-12-11 2019-12-09 0.091 532,000 +96,000 0.01% 48,412
2019-12-05 2019-12-03 0.084 436,000 -64,000 0.01% 36,624
2019-12-04 2019-12-02 0.075 500,000 -1,104,000 0.01% 37,500
2019-11-26 2019-11-22 0.081 1,604,000 +96,000 0.03% 129,924
2019-11-22 2019-11-20 0.094 1,508,000 +1,312,000 0.02% 141,752
2019-11-18 2019-11-14 0.142 196,000 -96,000 0.00% 27,832
2019-11-15 2019-11-13 0.131 292,000 +96,000 0.00% 38,252
2019-11-13 2019-11-11 0.115 196,000 -96,000 0.00% 22,540
2019-11-08 2019-11-06 0.112 292,000 +96,000 0.00% 32,704
2019-11-07 2019-11-05 0.114 196,000 -216,000 0.00% 22,344
2019-11-06 2019-11-04 0.103 412,000 +216,000 0.01% 42,436
2019-10-30 2019-10-28 0.090 196,000 +96,000 0.00% 17,640
2019-10-21 2019-10-17 0.078 100,000 -96,000 0.00% 7,800
2019-10-11 2019-10-09 0.080 196,000 +96,000 0.00% 15,680
2019-10-10 2019-10-08 0.079 100,000 -200,000 0.00% 7,900
2019-10-09 2019-10-04 0.080 300,000 -96,000 0.00% 24,000
2019-10-04 2019-10-02 0.075 396,000 -48,000 0.01% 29,700
2019-09-30 2019-09-26 0.070 444,000 -48,000 0.01% 31,080
2019-09-23 2019-09-19 0.071 492,000 +48,000 0.01% 34,932
2019-09-16 2019-09-12 0.075 444,000 +344,000 0.01% 33,300
2019-06-24 2019-06-20 0.265 100,000 -40,000 0.00% 26,500
2019-06-20 2019-06-18 0.280 140,000 +40,000 0.00% 39,200
2019-04-11 2019-04-09 0.275 100,000 -104,000 0.00% 27,500
2019-04-09 2019-04-04 0.280 204,000 -104,000 0.00% 57,120
2019-04-08 2019-04-03 0.270 308,000 -192,000 0.01% 83,160
2019-04-03 2019-04-01 0.260 500,000 +104,000 0.01% 130,000
2019-03-25 2019-03-21 0.230 396,000 -96,000 0.01% 91,080
2019-03-20 2019-03-18 0.189 492,000 +96,000 0.01% 92,988
2018-10-31 2018-10-29 0.200 396,000 +296,000 0.01% 79,200
2017-08-08 2017-08-04 0.400 100,000 -60,000 0.00% 40,000
2017-07-14 2017-07-12 0.370 160,000 -80,000 0.00% 59,200
2017-05-25 2017-05-23 0.400 240,000 -144,000 0.00% 96,000
2017-05-24 2017-05-22 0.400 384,000 -72,000 0.01% 153,600
2017-05-02 2017-04-27 0.410 456,000 +216,000 0.01% 186,960
2016-10-20 2016-10-18 0.455 240,000 -16,000 0.01% 109,200
2016-10-14 2016-10-12 0.420 256,000 +16,000 0.01% 107,520
2016-09-12 2016-09-08 0.420 240,000 -48,000 0.01% 100,800
2016-08-15 2016-08-11 0.390 288,000 +48,000 0.01% 112,320
2016-07-29 2016-07-27 0.390 240,000 -248,000 0.01% 93,600
2016-03-07 2016-03-03 0.560 488,000 -40,000 0.01% 273,280
2016-01-21 2016-01-19 0.550 528,000 -88,000 0.01% 290,400
2016-01-15 2016-01-13 0.485 616,000 +88,000 0.01% 298,760
2016-01-07 2016-01-05 0.630 528,000 +294,000 0.01% 332,640
2015-12-29 2015-12-24 3.440 234,000 +117,000 0.01% 804,960
2015-12-08 2015-12-04 3.440 117,000 -5,000 0.01% 402,480
2015-12-02 2015-11-30 3.640 122,000 +10,000 0.01% 444,080
2015-11-24 2015-11-20 3.720 112,000 -5,000 0.01% 416,640
2015-11-19 2015-11-17 3.740 117,000 +5,000 0.01% 437,580
2015-11-17 2015-11-13 3.780 112,000 -10,000 0.01% 423,360
2015-10-23 2015-10-20 3.720 122,000 -18,000 0.01% 453,840
2015-10-22 2015-10-19 3.580 140,000 +62,000 0.01% 501,200
2015-10-20 2015-10-16 3.540 78,000 +10,000 0.01% 276,120
2015-09-09 2015-09-07 3.140 68,000 -2,000 0.01% 213,520
2015-08-27 2015-08-25 3.000 70,000 +25,000 0.01% 210,000
2015-08-18 2015-08-14 4.220 45,000 -16,000 0.00% 189,900
2015-08-13 2015-08-11 4.000 61,000 +16,000 0.01% 244,000
2015-08-07 2015-08-05 4.100 45,000 -19,000 0.00% 184,500
2015-08-05 2015-08-03 3.920 64,000 +19,000 0.01% 250,880
2015-08-03 2015-07-30 4.200 45,000 -60,000 0.00% 189,000
2015-07-15 2015-07-13 4.220 105,000 -20,000 0.01% 443,100
2015-07-14 2015-07-10 4.000 125,000 +45,000 0.01% 500,000
2015-07-13 2015-07-09 3.580 80,000 -50,000 0.01% 286,400
2015-07-10 2015-07-08 2.280 130,000 +20,000 0.01% 296,400
2015-07-09 2015-07-07 2.180 110,000 +5,000 0.01% 239,800
2015-07-08 2015-07-06 3.240 105,000 +55,000 0.01% 340,200
2015-06-29 2015-06-25 6.120 50,000 -6,000 0.01% 306,000
2015-06-25 2015-06-23 6.280 56,000 +10,000 0.01% 351,680
2015-06-22 2015-06-18 6.500 46,000 -4,000 0.00% 299,000
2015-06-19 2015-06-17 6.000 50,000 -5,000 0.01% 300,000
2015-06-15 2015-06-11 6.000 55,000 -1,000 0.01% 330,000
2015-06-12 2015-06-10 5.860 56,000 -10,000 0.01% 328,160
2015-06-11 2015-06-09 5.540 66,000 -146,000 0.01% 365,640
2015-06-08 2015-06-04 6.120 212,000 +150,000 0.02% 1,297,440
2015-06-05 2015-06-03 6.380 62,000 -10,000 0.01% 395,560
2015-06-04 2015-06-02 6.440 72,000 +26,000 0.01% 463,680
2015-06-03 2015-06-01 6.040 46,000 +1,000 0.01% 277,840
2015-06-02 2015-05-29 4.960 45,000 +10,000 0.01% 223,200
2015-05-29 2015-05-27 5.040 35,000 -34,000 0.00% 176,400
2015-05-28 2015-05-26 4.000 69,000 -35,000 0.01% 276,000
2015-05-27 2015-05-22 3.700 104,000 +15,000 0.01% 384,800
2015-05-26 2015-05-21 3.700 89,000 -255,000 0.01% 329,300
2015-05-22 2015-05-20 2.940 344,000 -59,000 0.04% 1,011,360
2015-05-21 2015-05-19 3.360 403,000 +57,000 0.05% 1,354,080
2015-05-15 2015-05-13 3.340 346,000 +337,000 0.04% 1,155,640
2015-02-10 2015-02-06 1.120 9,000 -5,000 0.00% 10,080
2015-01-27 2015-01-23 1.000 14,000 +5,000 0.00% 14,000
2014-11-25 2014-11-21 1.120 9,000 -4,000 0.00% 10,080
2014-08-19 2014-08-15 1.340 13,000 +4,000 0.00% 17,420
2014-07-16 2014-07-14 1.520 9,000 -15,000 0.00% 13,680
2014-07-08 2014-07-04 1.560 24,000 +15,000 0.00% 37,440
2014-06-27 2014-06-25 1.540 9,000 -50,000 0.00% 13,860
2014-06-24 2014-06-20 1.540 59,000 +50,000 0.01% 90,860
2014-06-23 2014-06-19 1.500 9,000 -43,000 0.00% 13,500
2014-06-20 2014-06-18 1.500 52,000 +43,000 0.01% 78,000
2014-05-22 2014-05-20 1.560 9,000 -50,000 0.00% 14,040
2014-05-14 2014-05-12 1.620 59,000 +50,000 0.01% 95,580
2014-05-08 2014-05-05 1.600 9,000 -48,000 0.00% 14,400
2014-04-30 2014-04-28 1.600 57,000 -2,000 0.01% 91,200
2014-04-28 2014-04-24 1.620 59,000 +50,000 0.01% 95,580
2014-03-27 2014-03-25 1.680 9,000 -25,000 0.00% 15,120
2014-03-19 2014-03-17 1.740 34,000 +25,000 0.00% 59,160
2014-03-13 2014-03-11 1.840 9,000 -50,000 0.00% 16,560
2014-03-12 2014-03-10 1.820 59,000 -20,000 0.01% 107,380
2014-03-05 2014-03-03 1.760 79,000 +70,000 0.01% 139,040
2014-02-26 2014-02-24 1.920 9,000 -50,000 0.00% 17,280
2014-02-25 2014-02-21 1.640 59,000 +50,000 0.01% 96,760
2014-02-24 2014-02-20 1.640 9,000 -100,000 0.00% 14,760
2014-02-19 2014-02-17 1.640 109,000 +100,000 0.02% 178,760
2014-02-06 2014-02-04 1.580 9,000 -50,000 0.00% 14,220
2014-02-05 2014-01-30 1.520 59,000 +50,000 0.01% 89,680
2013-03-01 2013-02-27 1.140 9,000 -40,000 0.00% 10,260
2011-06-17 2011-06-15 2.100 49,000 -10,000 0.01% 102,900
2011-03-23 2011-03-21 2.380 59,000 +34,000 0.01% 140,420
2011-01-18 2011-01-14 2.380 25,000 +6,000 0.00% 59,500
2011-01-12 2011-01-10 2.460 19,000 -20,000 0.00% 46,740
2011-01-05 2011-01-03 2.360 39,000 +20,000 0.01% 92,040
2010-11-25 2010-11-23 2.360 19,000 -23,000 0.00% 44,840
2010-11-24 2010-11-22 2.160 42,000 +23,000 0.01% 90,720
2010-11-19 2010-11-17 2.440 19,000 -5,000 0.00% 46,360
2010-11-12 2010-11-10 2.880 24,000 +5,000 0.00% 69,120
2010-11-11 2010-11-09 3.020 19,000 +5,000 0.00% 57,380
2010-04-01 2010-03-30 1.620 14,000 -1,000 0.00% 22,680
2010-03-31 2010-03-29 1.600 15,000 +1,000 0.00% 24,000
2010-01-29 2010-01-27 1.000 14,000 -10,000 0.00% 14,000
2010-01-22 2010-01-20 1.020 24,000 +10,000 0.01% 24,480
2010-01-18 2010-01-14 0.900 14,000 -45,000 0.00% 12,600
2010-01-13 2010-01-11 0.940 59,000 -50,000 0.02% 55,460
2010-01-08 2010-01-06 0.920 109,000 +50,000 0.04% 100,280
2010-01-04 2009-12-29 0.890 59,000 -5,000 0.02% 52,510
2009-12-04 2009-12-02 1.040 64,000 +50,000 0.02% 66,560
2009-11-25 2009-11-23 1.060 14,000 -320,000 0.00% 14,840
2009-11-24 2009-11-20 1.380 334,000 +320,000 0.12% 460,920
2009-08-05 2009-08-03 1.060 14,000 -50,000 0.00% 14,840
2009-08-04 2009-07-31 1.080 64,000 +50,000 0.02% 69,120
2009-07-16 2009-07-14 0.920 14,000 -2,000 0.00% 12,880
2009-07-14 2009-07-10 1.060 16,000 -50,000 0.01% 16,960
2009-07-13 2009-07-09 1.200 66,000 +52,000 0.02% 79,200
2009-06-10 2009-06-08 0.970 14,000 -17,000 0.00% 13,580
2009-06-04 2009-06-02 0.960 31,000 +17,000 0.01% 29,760
2009-06-02 2009-05-29 1.120 14,000 -50,000 0.00% 15,680
2009-06-01 2009-05-27 1.120 64,000 +50,000 0.02% 71,680
2008-10-10 2008-10-08 0.970 14,000 -18,000 0.00% 13,580
2007-11-06 2007-11-02 2.620 32,000 +4,000 0.01% 83,840
2007-10-15 2007-10-11 2.780 28,000 -15,000 0.01% 77,840
2007-10-04 2007-10-02 3.340 43,000 -10,000 0.02% 143,620
2007-08-27 2007-08-23 3.340 53,000 +5,000 0.02% 177,020
2007-08-23 2007-08-21 3.100 48,000 +10,000 0.02% 148,800
2007-08-03 2007-08-01 4.320 38,000 +5,000 0.01% 164,160
2007-08-01 2007-07-30 4.600 33,000 +10,000 0.01% 151,800
2007-07-26 2007-07-24 4.980 23,000 -20,000 0.01% 114,540
2007-07-25 2007-07-23 4.620 43,000 +15,000 0.02% 198,660
2007-07-23 2007-07-19 5.140 28,000 +7,000 0.01% 143,920
2007-07-19 2007-07-17 5.160 21,000 +5,000 0.01% 108,360
2007-07-18 2007-07-16 5.360 16,000 +5,000 0.01% 85,760
2007-07-17 2007-07-13 5.520 11,000 -4,000 0.01% 60,720
2007-07-11 2007-07-09 5.400 15,000 +5,000 0.01% 81,000
2007-07-10 2007-07-06 4.780 10,000 -30,000 0.01% 47,800
2007-07-06 2007-07-04 4.000 40,000 +10,000 0.02% 160,000
2007-07-05 2007-07-03 4.260 30,000 +15,000 0.02% 127,800
2007-07-04 2007-06-29 4.800 15,000 +10,000 0.01% 72,000
2007-07-03 2007-06-28 5.100 5,000 +5,000 0.00% 25,500
2007-06-26 2007-06-22 5.420 0

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