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: WOCOM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.170 29,000 +0 0.00% 4,930
2025-10-13 2025-10-09 0.170 29,000 +0 0.00% 4,930
2025-10-10 2025-10-08 0.170 29,000 +0 0.00% 4,930
2025-10-09 2025-10-06 0.170 29,000 +0 0.00% 4,930
2025-10-08 2025-10-03 0.170 29,000 +0 0.00% 4,930
2025-10-06 2025-10-02 0.170 29,000 +0 0.00% 4,930
2025-10-03 2025-09-30 0.170 29,000 +0 0.00% 4,930
2025-10-02 2025-09-29 0.170 29,000 +0 0.00% 4,930
2025-09-30 2025-09-26 0.170 29,000 +0 0.00% 4,930
2025-09-29 2025-09-25 0.170 29,000 +0 0.00% 4,930
2025-09-26 2025-09-24 0.170 29,000 +0 0.00% 4,930
2025-09-25 2025-09-23 0.170 29,000 +0 0.00% 4,930
2025-09-24 2025-09-22 0.170 29,000 +0 0.00% 4,930
2025-09-23 2025-09-19 0.170 29,000 +0 0.00% 4,930
2025-09-22 2025-09-18 0.170 29,000 +0 0.00% 4,930
2025-09-19 2025-09-17 0.170 29,000 +0 0.00% 4,930
2025-09-18 2025-09-16 0.170 29,000 +0 0.00% 4,930
2025-09-17 2025-09-15 0.170 29,000 +0 0.00% 4,930
2025-09-16 2025-09-12 0.170 29,000 +0 0.00% 4,930
2025-09-15 2025-09-11 0.170 29,000 +0 0.00% 4,930
2025-09-12 2025-09-10 0.170 29,000 +0 0.00% 4,930
2025-09-11 2025-09-09 0.170 29,000 +0 0.00% 4,930
2025-09-10 2025-09-08 0.170 29,000 +0 0.00% 4,930
2025-09-09 2025-09-05 0.170 29,000 +0 0.00% 4,930
2025-09-08 2025-09-04 0.170 29,000 +0 0.00% 4,930
2025-09-05 2025-09-03 0.170 29,000 +0 0.00% 4,930
2025-09-04 2025-09-02 0.170 29,000 +0 0.00% 4,930
2025-09-03 2025-09-01 0.170 29,000 +0 0.00% 4,930
2025-09-02 2025-08-29 0.170 29,000 +0 0.00% 4,930
2025-09-01 2025-08-28 0.170 29,000 +0 0.00% 4,930
2025-08-29 2025-08-27 0.170 29,000 +0 0.00% 4,930
2025-08-28 2025-08-26 0.170 29,000 +0 0.00% 4,930
2025-08-27 2025-08-25 0.170 29,000 +0 0.00% 4,930
2025-08-26 2025-08-22 0.170 29,000 +0 0.00% 4,930
2025-08-25 2025-08-21 0.170 29,000 +0 0.00% 4,930
2025-08-22 2025-08-20 0.170 29,000 +0 0.00% 4,930
2025-08-21 2025-08-19 0.170 29,000 +0 0.00% 4,930
2025-08-20 2025-08-18 0.170 29,000 +0 0.00% 4,930
2025-08-19 2025-08-15 0.170 29,000 +0 0.00% 4,930
2025-08-18 2025-08-14 0.170 29,000 +0 0.00% 4,930
2025-08-15 2025-08-13 0.170 29,000 +0 0.00% 4,930
2025-08-14 2025-08-12 0.170 29,000 +0 0.00% 4,930
2025-08-13 2025-08-11 0.170 29,000 +0 0.00% 4,930
2025-08-12 2025-08-08 0.170 29,000 +0 0.00% 4,930
2025-08-11 2025-08-07 0.170 29,000 +0 0.00% 4,930
2025-08-08 2025-08-06 0.170 29,000 +0 0.00% 4,930
2025-08-07 2025-08-05 0.170 29,000 +0 0.00% 4,930
2025-08-06 2025-08-04 0.170 29,000 +0 0.00% 4,930
2025-08-05 2025-08-01 0.170 29,000 +0 0.00% 4,930
2025-08-04 2025-07-31 0.170 29,000 +0 0.00% 4,930
2025-08-01 2025-07-30 0.170 29,000 +0 0.00% 4,930
2025-07-31 2025-07-29 0.170 29,000 +0 0.00% 4,930
2025-07-30 2025-07-28 0.170 29,000 +0 0.00% 4,930
2025-07-29 2025-07-25 0.170 29,000 +0 0.00% 4,930
2025-07-28 2025-07-24 0.170 29,000 +0 0.00% 4,930
2025-07-25 2025-07-23 0.170 29,000 +0 0.00% 4,930
2025-07-24 2025-07-22 0.170 29,000 +0 0.00% 4,930
2025-07-23 2025-07-21 0.170 29,000 +0 0.00% 4,930
2025-07-22 2025-07-18 0.170 29,000 +0 0.00% 4,930
2025-07-21 2025-07-17 0.170 29,000 +0 0.00% 4,930
2025-07-18 2025-07-16 0.170 29,000 +0 0.00% 4,930
2025-07-17 2025-07-15 0.170 29,000 +0 0.00% 4,930
2025-07-16 2025-07-14 0.170 29,000 +0 0.00% 4,930
2025-07-15 2025-07-11 0.170 29,000 +0 0.00% 4,930
2025-07-14 2025-07-10 0.170 29,000 +0 0.00% 4,930
2025-07-11 2025-07-09 0.170 29,000 +0 0.00% 4,930
2025-07-10 2025-07-08 0.170 29,000 +0 0.00% 4,930
2025-07-09 2025-07-07 0.170 29,000 +0 0.00% 4,930
2025-07-08 2025-07-04 0.170 29,000 +0 0.00% 4,930
2025-07-07 2025-07-03 0.170 29,000 +0 0.00% 4,930
2025-07-04 2025-07-02 0.170 29,000 +0 0.00% 4,930
2025-07-03 2025-06-30 0.170 29,000 +0 0.00% 4,930
2025-07-02 2025-06-27 0.170 29,000 +0 0.00% 4,930
2025-06-30 2025-06-26 0.170 29,000 +0 0.00% 4,930
2025-06-27 2025-06-25 0.170 29,000 +0 0.00% 4,930
2025-06-26 2025-06-24 0.170 29,000 +0 0.00% 4,930
2025-06-25 2025-06-23 0.170 29,000 +0 0.00% 4,930
2025-06-24 2025-06-20 0.170 29,000 +0 0.00% 4,930
2025-06-23 2025-06-19 0.170 29,000 +0 0.00% 4,930
2025-06-20 2025-06-18 0.170 29,000 +0 0.00% 4,930
2025-06-19 2025-06-17 0.170 29,000 +0 0.00% 4,930
2025-06-18 2025-06-16 0.170 29,000 +0 0.00% 4,930
2025-06-17 2025-06-13 0.170 29,000 +0 0.00% 4,930
2025-06-16 2025-06-12 0.170 29,000 +0 0.00% 4,930
2025-06-13 2025-06-11 0.170 29,000 +0 0.00% 4,930
2025-06-12 2025-06-10 0.170 29,000 +0 0.00% 4,930
2025-06-11 2025-06-09 0.170 29,000 +0 0.00% 4,930
2025-06-10 2025-06-06 0.170 29,000 +0 0.00% 4,930
2025-06-09 2025-06-05 0.170 29,000 +0 0.00% 4,930
2025-06-06 2025-06-04 0.170 29,000 +0 0.00% 4,930
2025-06-05 2025-06-03 0.170 29,000 +0 0.00% 4,930
2025-06-04 2025-06-02 0.170 29,000 +0 0.00% 4,930
2025-06-03 2025-05-30 0.170 29,000 +0 0.00% 4,930
2025-06-02 2025-05-29 0.170 29,000 +0 0.00% 4,930
2025-05-30 2025-05-28 0.170 29,000 +0 0.00% 4,930
2025-05-29 2025-05-27 0.170 29,000 +0 0.00% 4,930
2025-05-28 2025-05-26 0.170 29,000 +0 0.00% 4,930
2025-05-27 2025-05-23 0.170 29,000 +0 0.00% 4,930
2025-05-26 2025-05-22 0.170 29,000 +0 0.00% 4,930
2025-05-23 2025-05-21 0.170 29,000 +0 0.00% 4,930
2025-05-22 2025-05-20 0.170 29,000 +0 0.00% 4,930
2025-05-21 2025-05-19 0.170 29,000 +0 0.00% 4,930
2025-05-20 2025-05-16 0.170 29,000 +0 0.00% 4,930
2025-05-19 2025-05-15 0.170 29,000 +0 0.00% 4,930
2025-05-16 2025-05-14 0.170 29,000 +0 0.00% 4,930
2025-05-15 2025-05-13 0.170 29,000 +0 0.00% 4,930
2025-05-14 2025-05-12 0.170 29,000 +0 0.00% 4,930
2025-05-13 2025-05-09 0.170 29,000 +0 0.00% 4,930
2025-05-12 2025-05-08 0.170 29,000 +0 0.00% 4,930
2025-05-09 2025-05-07 0.170 29,000 +0 0.00% 4,930
2025-05-08 2025-05-06 0.170 29,000 +0 0.00% 4,930
2025-05-07 2025-05-02 0.170 29,000 +0 0.00% 4,930
2025-05-06 2025-04-30 0.170 29,000 +0 0.00% 4,930
2025-05-02 2025-04-29 0.170 29,000 +0 0.00% 4,930
2025-04-30 2025-04-28 0.170 29,000 +0 0.00% 4,930
2025-04-29 2025-04-25 0.170 29,000 +0 0.00% 4,930
2025-04-28 2025-04-24 0.170 29,000 +0 0.00% 4,930
2025-04-25 2025-04-23 0.170 29,000 +0 0.00% 4,930
2025-04-24 2025-04-22 0.170 29,000 +0 0.00% 4,930
2025-04-23 2025-04-17 0.170 29,000 +0 0.00% 4,930
2025-04-22 2025-04-16 0.170 29,000 +0 0.00% 4,930
2025-04-17 2025-04-15 0.170 29,000 +0 0.00% 4,930
2025-04-16 2025-04-14 0.170 29,000 +0 0.00% 4,930
2025-04-15 2025-04-11 0.170 29,000 +0 0.00% 4,930
2025-04-14 2025-04-10 0.170 29,000 +0 0.00% 4,930
2025-04-11 2025-04-09 0.170 29,000 +0 0.00% 4,930
2025-04-10 2025-04-08 0.170 29,000 +0 0.00% 4,930
2025-04-09 2025-04-07 0.170 29,000 +0 0.00% 4,930
2025-04-08 2025-04-03 0.170 29,000 +0 0.00% 4,930
2025-04-07 2025-04-02 0.170 29,000 +0 0.00% 4,930
2025-04-03 2025-04-01 0.170 29,000 +0 0.00% 4,930
2025-04-02 2025-03-31 0.170 29,000 +0 0.00% 4,930
2025-04-01 2025-03-28 0.168 29,000 +0 0.00% 4,872
2025-03-31 2025-03-27 0.147 29,000 +0 0.00% 4,263
2025-03-28 2025-03-26 0.208 29,000 +0 0.00% 6,032
2025-03-27 2025-03-25 0.119 29,000 +0 0.00% 3,451
2025-03-26 2025-03-24 0.120 29,000 +0 0.00% 3,480
2025-03-25 2025-03-21 0.131 29,000 +17,000 0.00% 3,799
2024-06-20 2024-06-18 0.315 12,000 -40,000 0.00% 3,780
2023-11-15 2023-11-13 0.450 52,000 -30,000 0.00% 23,400
2023-11-01 2023-10-30 0.475 82,000 +20,000 0.00% 38,950
2023-10-30 2023-10-26 0.460 62,000 -5,500 0.00% 28,520
2023-10-27 2023-10-25 0.475 67,500 +35,500 0.00% 32,062
2023-09-27 2023-09-25 0.700 32,000 +10,000 0.00% 22,400
2023-09-11 2023-09-06 1.260 22,000 +10,000 0.00% 27,720
2023-08-10 2023-08-08 1.410 12,000 -50,000 0.00% 16,920
2023-08-09 2023-08-07 1.660 62,000 +50,000 0.00% 102,920
2022-01-25 2022-01-21 3.940 12,000 -10,000 0.00% 47,280
2022-01-24 2022-01-20 4.060 22,000 +10,000 0.00% 89,320
2022-01-17 2022-01-13 3.460 12,000 -30,000 0.00% 41,520
2022-01-14 2022-01-12 4.030 42,000 +30,000 0.00% 169,260
2021-12-29 2021-12-24 2.790 12,000 -20,500 0.00% 33,480
2021-12-23 2021-12-21 2.390 32,500 +5,000 0.00% 77,675
2021-12-16 2021-12-14 2.540 27,500 +10,000 0.00% 69,850
2021-12-13 2021-12-09 3.120 17,500 -8,000 0.00% 54,600
2021-12-08 2021-12-06 3.040 25,500 +2,000 0.00% 77,520
2021-12-02 2021-11-30 3.680 23,500 +6,000 0.00% 86,480
2021-11-30 2021-11-26 4.730 17,500 -54,000 0.00% 82,775
2021-11-29 2021-11-25 5.000 71,500 +50,000 0.00% 357,500
2021-11-26 2021-11-24 4.440 21,500 -20,000 0.00% 95,460
2021-11-25 2021-11-23 4.500 41,500 -280,000 0.00% 186,750
2021-11-24 2021-11-22 3.920 321,500 +300,000 0.00% 1,260,280
2021-11-12 2021-11-10 3.600 21,500 -10,000 0.00% 77,400
2021-10-28 2021-10-26 3.730 31,500 +10,000 0.00% 117,495
2021-10-25 2021-10-21 3.430 21,500 +10,000 0.00% 73,745
2021-10-20 2021-10-18 4.160 11,500 -8,000 0.00% 47,840
2021-09-21 2021-09-17 2.980 19,500 +8,000 0.00% 58,110
2021-09-20 2021-09-16 3.530 11,500 -20,000 0.00% 40,595
2021-09-14 2021-09-10 5.540 31,500 +20,000 0.00% 174,510
2021-09-13 2021-09-09 5.430 11,500 -30,000 0.00% 62,445
2021-09-09 2021-09-07 7.330 41,500 +2,000 0.00% 304,195
2021-09-08 2021-09-06 8.250 39,500 +30,000 0.00% 325,875
2021-08-30 2021-08-26 5.180 9,500 -500 0.00% 49,210
2021-08-25 2021-08-23 7.680 10,000 +500 0.00% 76,800
2021-08-24 2021-08-20 10.500 9,500 +1,500 0.00% 99,750
2021-08-05 2021-08-03 12.500 8,000 +1,000 0.00% 100,000
2021-07-26 2021-07-22 15.880 7,000 +2,000 0.00% 111,160
2021-07-16 2021-07-14 22.800 5,000 -15,000 0.00% 114,000
2021-06-29 2021-06-25 28.500 20,000 +15,000 0.00% 570,000
2021-04-21 2021-04-19 68.100 5,000 -20,000 0.00% 340,500
2021-04-20 2021-04-16 69.000 25,000 -10,000 0.00% 1,725,000
2021-03-01 2021-02-25 55.650 35,000 -500 0.00% 1,947,750
2021-02-26 2021-02-24 53.050 35,500 +500 0.00% 1,883,275
2021-02-17 2021-02-11 60.200 35,000 -10,000 0.00% 2,107,000
2021-01-27 2021-01-25 45.350 45,000 -1,000 0.00% 2,040,750
2021-01-04 2020-12-29 28.400 46,000 -1,000 0.00% 1,306,400
2020-12-23 2020-12-21 28.000 47,000 +1,000 0.00% 1,316,000
2020-12-09 2020-12-07 29.000 46,000 +40,000 0.00% 1,334,000
2020-12-08 2020-12-04 26.500 6,000 -15,000 0.00% 159,000
2020-12-07 2020-12-03 28.400 21,000 +5,000 0.00% 596,400
2020-12-04 2020-12-02 27.300 16,000 +10,000 0.00% 436,800
2020-12-02 2020-11-30 23.950 6,000 -1,000 0.00% 143,700
2020-12-01 2020-11-27 22.400 7,000 +1,000 0.00% 156,800
2020-11-13 2020-11-11 22.500 6,000 -3,000 0.00% 135,000
2020-11-11 2020-11-09 23.150 9,000 -1,000 0.00% 208,350
2020-11-02 2020-10-29 22.200 10,000 +1,000 0.00% 222,000
2020-10-29 2020-10-27 24.350 9,000 +1,000 0.00% 219,150
2020-10-19 2020-10-15 22.050 8,000 +1,000 0.00% 176,400
2020-10-05 2020-09-29 19.380 7,000 -1,000 0.00% 135,660
2020-09-30 2020-09-28 20.250 8,000 -4,000 0.00% 162,000
2020-09-29 2020-09-25 16.820 12,000 +1,000 0.00% 201,840
2020-09-09 2020-09-07 25.700 11,000 -4,000 0.00% 282,700
2020-09-08 2020-09-04 26.750 15,000 -2,000 0.00% 401,250
2020-09-07 2020-09-03 27.500 17,000 +2,000 0.00% 467,500
2020-09-04 2020-09-02 27.800 15,000 -2,000 0.00% 417,000
2020-09-02 2020-08-31 27.600 17,000 -2,000 0.00% 469,200
2020-08-28 2020-08-26 25.800 19,000 +1,000 0.00% 490,200
2020-08-26 2020-08-24 27.000 18,000 +2,000 0.00% 486,000
2020-08-18 2020-08-14 27.200 16,000 +5,000 0.00% 435,200
2020-08-13 2020-08-11 27.100 11,000 -5,000 0.00% 298,100
2020-08-10 2020-08-06 34.450 16,000 +6,000 0.00% 551,200
2020-08-03 2020-07-30 34.450 10,000 +5,000 0.00% 344,500
2020-07-29 2020-07-27 27.950 5,000 -5,000 0.00% 139,750
2020-07-15 2020-07-13 26.500 10,000 +5,000 0.00% 265,000
2020-07-14 2020-07-10 20.400 5,000 +5,000 0.00% 102,000
2020-07-09 2020-07-07 16.580 0 -20,000
2020-07-08 2020-07-06 13.620 20,000 +10,000 0.00% 272,400
2020-06-23 2020-06-19 10.560 10,000 +10,000 0.00% 105,600
2020-06-17 2020-06-15 9.780 0 -20,000
2020-03-13 2020-03-11 7.360 20,000 +20,000 0.00% 147,200
2020-02-19 2020-02-17 8.200 0 -20,000
2020-01-22 2020-01-20 7.350 20,000 +20,000 0.00% 147,000
2018-08-28 2018-08-24 15.100 0 -5,000
2018-08-27 2018-08-23 14.740 5,000 +5,000 0.00% 73,700
2018-08-08 2018-08-06 12.020 0 -5,000
2018-08-07 2018-08-03 12.640 5,000 +5,000 0.00% 63,200
2018-07-23 2018-07-19 9.120 0 -10,000
2018-07-20 2018-07-18 9.420 10,000 +10,000 0.00% 94,200
2018-07-18 2018-07-16 9.190 0 -120,000
2018-07-10 2018-07-06 7.650 120,000 -10,000 0.00% 918,000
2018-07-09 2018-07-05 7.270 130,000 -15,000 0.00% 945,100
2018-07-06 2018-07-04 7.340 145,000 +10,000 0.00% 1,064,300
2018-07-05 2018-07-03 7.520 135,000 -15,000 0.00% 1,015,200
2018-07-03 2018-06-28 6.900 150,000 +5,000 0.00% 1,035,000
2018-06-28 2018-06-26 7.660 145,000 +145,000 0.00% 1,110,700
2018-05-24 2018-05-21 4.590 0 -40,000
2018-05-23 2018-05-18 4.590 40,000 -20,000 0.00% 183,600
2018-05-21 2018-05-17 4.280 60,000 +60,000 0.00% 256,800
2018-01-08 2018-01-04 3.250 0 -20,000
2018-01-02 2017-12-28 3.120 20,000 +10,000 0.00% 62,400
2017-12-19 2017-12-15 3.260 10,000 +10,000 0.00% 32,600
2017-12-18 2017-12-14 3.470 0 -10,000
2017-12-08 2017-12-06 2.870 10,000 +10,000 0.00% 28,700
2017-11-29 2017-11-27 3.180 0 -40,000
2017-11-21 2017-11-17 3.290 40,000 +20,000 0.00% 131,600
2017-11-15 2017-11-13 3.460 20,000 +20,000 0.00% 69,200
2017-11-09 2017-11-07 3.590 0 -40,000
2017-11-08 2017-11-06 3.560 40,000 +20,000 0.00% 142,400
2017-11-03 2017-11-01 3.540 20,000 +20,000 0.00% 70,800
2017-10-26 2017-10-24 3.740 0 -20,000
2017-10-23 2017-10-19 3.270 20,000 +20,000 0.00% 65,400
2017-10-18 2017-10-16 3.700 0 -40,000
2017-10-13 2017-10-11 3.330 40,000 +40,000 0.00% 133,200
2016-11-15 2016-11-11 1.870 0 -10,000
2016-11-03 2016-11-01 1.310 10,000 -35,000 0.00% 13,100
2016-11-02 2016-10-31 1.130 45,000 +35,000 0.00% 50,850
2016-01-07 2016-01-05 2.240 10,000 +10,000 0.00% 22,400
2015-11-26 2015-11-24 2.370 0 -5,000
2015-11-25 2015-11-23 2.120 5,000 +5,000 0.00% 10,600
2015-11-24 2015-11-20 2.000 0 -80,000
2015-11-23 2015-11-19 1.960 80,000 +80,000 0.00% 156,800
2015-11-19 2015-11-17 1.830 0 -5,000
2015-11-17 2015-11-13 1.800 5,000 -40,000 0.00% 9,000
2015-11-16 2015-11-12 1.710 45,000 +40,000 0.00% 76,950
2015-11-06 2015-11-04 1.570 5,000 +5,000 0.00% 7,850
2015-10-06 2015-10-02 1.160 0 -40,000
2015-10-02 2015-09-29 1.050 40,000 +20,000 0.00% 42,000
2015-09-30 2015-09-25 1.050 20,000 +20,000 0.00% 21,000
2015-06-17 2015-06-15 71.800 0 -2,000
2015-06-16 2015-06-12 74.800 2,000 +1,000 0.00% 149,600
2015-06-15 2015-06-11 77.200 1,000 +1,000 0.00% 77,200
2015-05-21 2015-05-19 63.500 0 -1,000
2015-05-06 2015-05-04 75.900 1,000 +1,000 0.00% 75,900
2015-04-21 2015-04-17 69.900 0 -4,500
2015-04-20 2015-04-16 74.900 4,500 +4,500 0.01% 337,050
2015-04-01 2015-03-30 84.700 0 -1,500
2015-03-31 2015-03-27 67.700 1,500 +1,500 0.00% 101,550
2015-03-30 2015-03-26 68.600 0 -1,500
2015-03-27 2015-03-25 58.500 1,500 +1,500 0.00% 87,750
2015-03-17 2015-03-13 50.000 0 -1,000
2015-03-16 2015-03-12 49.000 1,000 +1,000 0.00% 49,000
2015-03-05 2015-03-03 37.200 0 -6,000
2015-03-04 2015-03-02 41.700 6,000 +5,500 0.01% 250,200
2015-03-03 2015-02-27 39.800 500 -7,500 0.00% 19,900
2015-03-02 2015-02-26 37.100 8,000 -4,000 0.01% 296,800
2015-02-27 2015-02-25 35.100 12,000 -1,000 0.01% 421,200
2015-02-25 2015-02-23 37.700 13,000 +3,000 0.02% 490,100
2015-02-24 2015-02-18 35.700 10,000 +10,000 0.01% 357,000
2015-02-13 2015-02-11 22.200 0 -10,000
2015-02-12 2015-02-10 22.500 10,000 -5,000 0.01% 225,000
2015-02-09 2015-02-05 20.700 15,000 -15,000 0.02% 310,500
2015-02-06 2015-02-04 20.700 30,000 -20,000 0.03% 621,000
2015-02-05 2015-02-03 19.900 50,000 +5,000 0.06% 995,000
2015-02-04 2015-02-02 20.200 45,000 +5,000 0.05% 909,000
2015-02-02 2015-01-29 21.800 40,000 -3,000 0.05% 872,000
2015-01-30 2015-01-28 21.600 43,000 +3,000 0.05% 928,800
2015-01-28 2015-01-26 22.100 40,000 -30,000 0.05% 884,000
2015-01-27 2015-01-23 19.000 70,000 +14,000 0.08% 1,330,000
2015-01-23 2015-01-21 21.900 56,000 +6,000 0.06% 1,226,400
2015-01-20 2015-01-16 24.600 50,000 +7,000 0.06% 1,230,000
2015-01-19 2015-01-15 24.300 43,000 +3,000 0.05% 1,044,900
2015-01-16 2015-01-14 25.300 40,000 -500 0.05% 1,012,000
2015-01-15 2015-01-13 26.800 40,500 +10,000 0.05% 1,085,400
2015-01-14 2015-01-12 28.300 30,500 -9,500 0.04% 863,150
2015-01-13 2015-01-09 25.700 40,000 +10,000 0.05% 1,028,000
2015-01-12 2015-01-08 27.200 30,000 +10,000 0.03% 816,000
2015-01-09 2015-01-07 29.600 20,000 -13,000 0.02% 592,000
2015-01-08 2015-01-06 30.000 33,000 -17,000 0.04% 990,000
2015-01-02 2014-12-29 39.200 50,000 -500 0.06% 1,960,000
2014-12-30 2014-12-24 25.100 50,500 +30,500 0.06% 1,267,550
2014-12-04 2014-12-02 45.013 20,000 +6 0.02% 900,260
2014-11-26 2014-11-24 45.013 19,994 +7,997 0.02% 899,990
2014-11-25 2014-11-21 55.816 11,997 -33,990 0.01% 669,626
2014-11-24 2014-11-20 28.208 45,987 +15,996 0.05% 1,297,208
2014-11-21 2014-11-19 23.207 29,991 +29,991 0.03% 695,992
2014-09-30 2014-09-26 3.851 0 -9,997
2014-09-29 2014-09-25 3.601 9,997 -7,998 0.01% 36,000
2014-09-26 2014-09-24 3.751 17,995 +17,995 0.02% 67,501
2014-02-06 2014-02-04 2.928 0 -19,806
2014-01-28 2014-01-24 2.979 19,806 +4,952 0.02% 59,001
2014-01-27 2014-01-23 2.979 14,854 +14,854 0.02% 44,249
2013-12-11 2013-12-09 3.130 0 -9,903
2013-12-03 2013-11-29 3.222 9,903 +126 0.01% 31,906
2013-10-15 2013-10-10 3.273 9,777 +9,777 0.01% 32,000
2013-06-07 2013-06-05 3.426 0 -19,554
2013-06-06 2013-06-04 3.478 19,554 +19,554 0.02% 68,000
2010-12-09 2010-12-07 9.900 0 -2,298
2010-12-08 2010-12-06 10.770 2,298 -2,298 0.00% 24,749
2010-12-07 2010-12-03 11.423 4,596 +4,596 0.01% 52,498
2010-04-20 2010-04-16 6.199 0 -2,710
2010-03-12 2010-03-10 5.283 2,710 +69 0.01% 14,316
2010-01-14 2010-01-12 5.908 2,641 -16,284 0.01% 15,602
2009-11-12 2009-11-10 3.446 18,925 +522 0.04% 65,224
2009-07-07 2009-07-03 2.979 18,403 +14,979 0.04% 54,825
2009-07-06 2009-07-02 2.886 3,424 +856 0.01% 9,881
2009-06-22 2009-06-18 3.534 2,568 +106 0.01% 9,076
2008-08-25 2008-08-20 5.686 2,462 +88 0.01% 14,000
2008-02-27 2008-02-25 12.005 2,374 -4,748 0.00% 28,499
2008-02-26 2008-02-22 13.142 7,122 +7,122 0.01% 93,597
2008-02-21 2008-02-19 12.257 0 -2,374
2008-02-20 2008-02-18 12.384 2,374 +1,187 0.00% 29,399
2008-02-15 2008-02-13 13.900 1,187 +1,187 0.00% 16,499
2008-02-14 2008-02-12 18.196 0

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