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: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.024 3,160,000 +0 0.06% 75,840
2025-10-13 2025-10-09 0.025 3,160,000 +0 0.06% 79,000
2025-10-10 2025-10-08 0.025 3,160,000 +0 0.06% 79,000
2025-10-09 2025-10-06 0.025 3,160,000 +0 0.06% 79,000
2025-10-08 2025-10-03 0.025 3,160,000 +0 0.06% 79,000
2025-10-06 2025-10-02 0.025 3,160,000 +0 0.06% 79,000
2025-10-03 2025-09-30 0.025 3,160,000 +0 0.06% 79,000
2025-10-02 2025-09-29 0.025 3,160,000 +0 0.06% 79,000
2025-09-30 2025-09-26 0.025 3,160,000 +0 0.06% 79,000
2025-09-29 2025-09-25 0.024 3,160,000 +0 0.06% 75,840
2025-09-26 2025-09-24 0.024 3,160,000 +0 0.06% 75,840
2025-09-25 2025-09-23 0.023 3,160,000 +0 0.06% 72,680
2025-09-24 2025-09-22 0.024 3,160,000 +0 0.06% 75,840
2025-09-23 2025-09-19 0.023 3,160,000 +0 0.06% 72,680
2025-09-22 2025-09-18 0.023 3,160,000 +0 0.06% 72,680
2025-09-19 2025-09-17 0.024 3,160,000 +0 0.06% 75,840
2025-09-18 2025-09-16 0.023 3,160,000 +0 0.06% 72,680
2025-09-17 2025-09-15 0.024 3,160,000 +0 0.06% 75,840
2025-09-16 2025-09-12 0.023 3,160,000 +0 0.06% 72,680
2025-09-15 2025-09-11 0.024 3,160,000 +0 0.06% 75,840
2025-09-12 2025-09-10 0.023 3,160,000 +0 0.06% 72,680
2025-09-11 2025-09-09 0.023 3,160,000 +0 0.06% 72,680
2025-09-10 2025-09-08 0.024 3,160,000 +0 0.06% 75,840
2025-09-09 2025-09-05 0.025 3,160,000 +0 0.06% 79,000
2025-09-08 2025-09-04 0.024 3,160,000 +0 0.06% 75,840
2025-09-05 2025-09-03 0.024 3,160,000 +0 0.06% 75,840
2025-09-04 2025-09-02 0.024 3,160,000 +0 0.06% 75,840
2025-09-03 2025-09-01 0.024 3,160,000 +0 0.06% 75,840
2025-09-02 2025-08-29 0.023 3,160,000 +0 0.06% 72,680
2025-09-01 2025-08-28 0.024 3,160,000 +0 0.06% 75,840
2025-08-29 2025-08-27 0.023 3,160,000 +0 0.06% 72,680
2025-08-28 2025-08-26 0.024 3,160,000 +0 0.06% 75,840
2025-08-27 2025-08-25 0.026 3,160,000 +0 0.06% 82,160
2025-08-26 2025-08-22 0.028 3,160,000 +0 0.06% 88,480
2025-08-25 2025-08-21 0.028 3,160,000 +0 0.06% 88,480
2025-08-22 2025-08-20 0.027 3,160,000 +0 0.06% 85,320
2025-08-21 2025-08-19 0.026 3,160,000 +0 0.06% 82,160
2025-08-20 2025-08-18 0.026 3,160,000 +0 0.06% 82,160
2025-08-19 2025-08-15 0.025 3,160,000 +0 0.06% 79,000
2025-08-18 2025-08-14 0.023 3,160,000 +0 0.06% 72,680
2025-08-15 2025-08-13 0.023 3,160,000 +0 0.06% 72,680
2025-08-14 2025-08-12 0.023 3,160,000 +0 0.06% 72,680
2025-08-13 2025-08-11 0.024 3,160,000 +0 0.06% 75,840
2025-08-12 2025-08-08 0.023 3,160,000 +0 0.06% 72,680
2025-08-11 2025-08-07 0.024 3,160,000 +0 0.06% 75,840
2025-08-08 2025-08-06 0.024 3,160,000 +0 0.06% 75,840
2025-08-07 2025-08-05 0.024 3,160,000 +0 0.06% 75,840
2025-08-06 2025-08-04 0.024 3,160,000 +0 0.06% 75,840
2025-08-05 2025-08-01 0.023 3,160,000 +0 0.06% 72,680
2025-08-04 2025-07-31 0.024 3,160,000 +0 0.06% 75,840
2025-08-01 2025-07-30 0.024 3,160,000 +0 0.06% 75,840
2025-07-31 2025-07-29 0.025 3,160,000 +0 0.06% 79,000
2025-07-30 2025-07-28 0.023 3,160,000 +0 0.06% 72,680
2025-07-29 2025-07-25 0.025 3,160,000 +0 0.06% 79,000
2025-07-28 2025-07-24 0.025 3,160,000 +0 0.06% 79,000
2025-07-25 2025-07-23 0.025 3,160,000 +0 0.06% 79,000
2025-07-24 2025-07-22 0.025 3,160,000 +0 0.06% 79,000
2025-07-23 2025-07-21 0.024 3,160,000 +0 0.06% 75,840
2025-07-22 2025-07-18 0.024 3,160,000 +0 0.06% 75,840
2025-07-21 2025-07-17 0.025 3,160,000 +0 0.06% 79,000
2025-07-18 2025-07-16 0.024 3,160,000 +0 0.06% 75,840
2025-07-17 2025-07-15 0.024 3,160,000 +0 0.06% 75,840
2025-07-16 2025-07-14 0.025 3,160,000 +0 0.06% 79,000
2025-07-15 2025-07-11 0.025 3,160,000 +0 0.06% 79,000
2025-07-14 2025-07-10 0.026 3,160,000 +0 0.06% 82,160
2025-07-11 2025-07-09 0.027 3,160,000 +0 0.06% 85,320
2025-07-10 2025-07-08 0.030 3,160,000 +0 0.06% 94,800
2025-07-09 2025-07-07 0.023 3,160,000 +0 0.06% 72,680
2025-07-08 2025-07-04 0.022 3,160,000 +0 0.06% 69,520
2025-07-07 2025-07-03 0.021 3,160,000 +0 0.06% 66,360
2025-07-04 2025-07-02 0.016 3,160,000 +0 0.06% 50,560
2025-07-03 2025-06-30 0.016 3,160,000 +0 0.06% 50,560
2025-07-02 2025-06-27 0.016 3,160,000 +0 0.06% 50,560
2025-06-30 2025-06-26 0.015 3,160,000 +0 0.06% 47,400
2025-06-27 2025-06-25 0.016 3,160,000 +0 0.06% 50,560
2025-06-26 2025-06-24 0.015 3,160,000 +0 0.06% 47,400
2025-06-25 2025-06-23 0.016 3,160,000 +0 0.06% 50,560
2025-06-24 2025-06-20 0.017 3,160,000 +0 0.06% 53,720
2025-06-23 2025-06-19 0.017 3,160,000 +0 0.06% 53,720
2025-06-20 2025-06-18 0.017 3,160,000 +0 0.06% 53,720
2025-06-19 2025-06-17 0.016 3,160,000 +0 0.06% 50,560
2025-06-18 2025-06-16 0.016 3,160,000 +0 0.06% 50,560
2025-06-17 2025-06-13 0.016 3,160,000 +0 0.06% 50,560
2025-06-16 2025-06-12 0.016 3,160,000 +0 0.06% 50,560
2025-06-13 2025-06-11 0.015 3,160,000 +0 0.06% 47,400
2025-06-12 2025-06-10 0.016 3,160,000 +0 0.06% 50,560
2025-06-11 2025-06-09 0.015 3,160,000 +0 0.06% 47,400
2025-06-10 2025-06-06 0.015 3,160,000 +0 0.06% 47,400
2025-06-09 2025-06-05 0.015 3,160,000 +0 0.06% 47,400
2025-06-06 2025-06-04 0.015 3,160,000 +0 0.06% 47,400
2025-06-05 2025-06-03 0.016 3,160,000 +0 0.06% 50,560
2025-06-04 2025-06-02 0.016 3,160,000 +0 0.06% 50,560
2025-06-03 2025-05-30 0.016 3,160,000 +0 0.06% 50,560
2025-06-02 2025-05-29 0.016 3,160,000 +0 0.06% 50,560
2025-05-30 2025-05-28 0.015 3,160,000 +0 0.06% 47,400
2025-05-29 2025-05-27 0.016 3,160,000 +0 0.06% 50,560
2025-05-28 2025-05-26 0.016 3,160,000 +0 0.06% 50,560
2025-05-27 2025-05-23 0.016 3,160,000 +0 0.06% 50,560
2025-05-26 2025-05-22 0.017 3,160,000 +0 0.06% 53,720
2025-05-23 2025-05-21 0.017 3,160,000 +0 0.06% 53,720
2025-05-22 2025-05-20 0.017 3,160,000 +0 0.06% 53,720
2025-05-21 2025-05-19 0.016 3,160,000 +0 0.06% 50,560
2025-05-20 2025-05-16 0.017 3,160,000 +0 0.06% 53,720
2025-05-19 2025-05-15 0.018 3,160,000 +0 0.06% 56,880
2025-05-16 2025-05-14 0.018 3,160,000 +0 0.06% 56,880
2025-05-15 2025-05-13 0.017 3,160,000 +0 0.06% 53,720
2025-05-14 2025-05-12 0.017 3,160,000 +0 0.06% 53,720
2025-05-13 2025-05-09 0.017 3,160,000 +0 0.06% 53,720
2025-05-12 2025-05-08 0.018 3,160,000 +0 0.06% 56,880
2025-05-09 2025-05-07 0.018 3,160,000 +0 0.06% 56,880
2025-05-08 2025-05-06 0.018 3,160,000 +0 0.06% 56,880
2025-05-07 2025-05-02 0.017 3,160,000 +0 0.06% 53,720
2025-05-06 2025-04-30 0.017 3,160,000 +0 0.06% 53,720
2025-05-02 2025-04-29 0.018 3,160,000 +0 0.06% 56,880
2025-04-30 2025-04-28 0.019 3,160,000 +0 0.06% 60,040
2025-04-29 2025-04-25 0.018 3,160,000 +0 0.06% 56,880
2025-04-28 2025-04-24 0.018 3,160,000 +0 0.06% 56,880
2025-04-25 2025-04-23 0.018 3,160,000 +0 0.06% 56,880
2025-04-24 2025-04-22 0.018 3,160,000 +0 0.06% 56,880
2025-04-23 2025-04-17 0.017 3,160,000 +0 0.06% 53,720
2025-04-22 2025-04-16 0.018 3,160,000 +0 0.06% 56,880
2025-04-17 2025-04-15 0.018 3,160,000 +0 0.06% 56,880
2025-04-16 2025-04-14 0.018 3,160,000 +0 0.06% 56,880
2025-04-15 2025-04-11 0.018 3,160,000 +0 0.06% 56,880
2025-04-14 2025-04-10 0.018 3,160,000 +0 0.06% 56,880
2025-04-11 2025-04-09 0.018 3,160,000 +0 0.06% 56,880
2025-04-10 2025-04-08 0.018 3,160,000 +0 0.06% 56,880
2025-04-09 2025-04-07 0.017 3,160,000 +0 0.06% 53,720
2025-04-08 2025-04-03 0.020 3,160,000 +0 0.06% 63,200
2025-04-07 2025-04-02 0.020 3,160,000 +0 0.06% 63,200
2025-04-03 2025-04-01 0.020 3,160,000 +0 0.06% 63,200
2025-04-02 2025-03-31 0.019 3,160,000 +0 0.06% 60,040
2025-04-01 2025-03-28 0.018 3,160,000 +0 0.06% 56,880
2025-03-31 2025-03-27 0.018 3,160,000 +400,000 0.06% 56,880
2025-02-13 2025-02-11 0.034 2,760,000 -500,000 0.05% 93,840
2025-02-06 2025-02-04 0.030 3,260,000 -464,000 0.06% 97,800
2025-02-04 2025-01-28 0.029 3,724,000 -36,000 0.07% 107,996
2024-10-31 2024-10-29 0.048 3,760,000 +1,000,000 0.07% 180,480
2024-02-26 2024-02-22 0.025 2,760,000 +1,300,000 0.05% 69,000
2022-06-02 2022-05-31 0.055 1,460,000 +900,000 0.03% 80,300
2021-07-20 2021-07-16 0.149 560,000 -120,000 0.01% 83,440
2021-07-15 2021-07-13 0.160 680,000 +120,000 0.01% 108,800
2021-05-12 2021-05-10 0.188 560,000 +100,000 0.01% 105,280
2021-03-19 2021-03-17 0.207 460,000 +100,000 0.01% 95,220
2021-02-03 2021-02-01 0.227 360,000 -80,000 0.01% 81,720
2021-02-01 2021-01-28 0.238 440,000 +40,000 0.01% 104,720
2021-01-29 2021-01-27 0.265 400,000 -20,000 0.01% 106,000
2021-01-28 2021-01-26 0.305 420,000 +60,000 0.01% 128,100
2021-01-27 2021-01-25 0.310 360,000 -200,000 0.01% 111,600
2021-01-26 2021-01-22 0.255 560,000 +290,000 0.01% 142,800
2021-01-21 2021-01-19 0.246 270,000 +100,000 0.01% 66,420
2020-12-17 2020-12-15 0.221 170,000 -100,000 0.00% 37,570
2020-12-14 2020-12-10 0.215 270,000 +100,000 0.01% 58,050
2020-12-01 2020-11-27 0.235 170,000 -50,000 0.00% 39,950
2020-11-30 2020-11-26 0.225 220,000 +50,000 0.00% 49,500
2020-11-27 2020-11-25 0.255 170,000 +100,000 0.00% 43,350
2020-11-26 2020-11-24 0.196 70,000 -40,000 0.00% 13,720
2020-09-10 2020-09-08 0.095 110,000 -6,000 0.00% 10,450
2020-07-16 2020-07-14 0.097 116,000 -90,000 0.00% 11,252
2020-07-13 2020-07-09 0.103 206,000 +20,000 0.00% 21,218
2020-07-09 2020-07-07 0.087 186,000 +70,000 0.00% 16,182
2020-06-16 2020-06-12 0.066 116,000 -248,000 0.00% 7,656
2020-02-25 2020-02-21 0.131 364,000 -40,000 0.01% 47,684
2018-11-30 2018-11-28 0.475 404,000 -70,000 0.01% 191,900
2018-11-29 2018-11-27 0.480 474,000 -80,000 0.01% 227,520
2018-11-27 2018-11-23 0.475 554,000 +30,000 0.01% 263,150
2018-11-23 2018-11-21 0.465 524,000 -10,000 0.01% 243,660
2018-11-22 2018-11-20 0.435 534,000 +40,000 0.01% 232,290
2018-11-13 2018-11-09 0.410 494,000 -100,000 0.01% 202,540
2018-10-30 2018-10-26 0.295 594,000 -380,000 0.01% 175,230
2018-04-30 2018-04-26 0.300 974,000 +30,000 0.02% 292,200
2018-04-27 2018-04-25 0.320 944,000 -50,000 0.02% 302,080
2018-04-04 2018-03-29 0.300 994,000 +60,000 0.02% 298,200
2018-03-21 2018-03-19 0.310 934,000 -50,000 0.02% 289,540
2017-10-31 2017-10-27 0.500 984,000 -50,000 0.02% 492,000
2017-10-19 2017-10-17 0.520 1,034,000 -100,000 0.02% 537,680
2017-10-18 2017-10-16 0.540 1,134,000 +40,000 0.03% 612,360
2017-10-13 2017-10-11 0.445 1,094,000 +50,000 0.03% 486,830
2017-10-12 2017-10-10 0.465 1,044,000 -100,000 0.02% 485,460
2017-10-09 2017-10-04 0.425 1,144,000 +100,000 0.03% 486,200
2017-10-03 2017-09-28 0.425 1,044,000 +50,000 0.02% 443,700
2017-09-27 2017-09-25 0.420 994,000 +100,000 0.02% 417,480
2017-09-26 2017-09-22 0.475 894,000 +50,000 0.02% 424,650
2017-09-25 2017-09-21 0.490 844,000 +478,000 0.02% 413,560
2017-09-22 2017-09-20 0.520 366,000 -50,000 0.01% 190,320
2017-09-20 2017-09-18 0.490 416,000 -100,000 0.01% 203,840
2017-09-19 2017-09-15 0.465 516,000 +50,000 0.01% 239,940
2017-08-02 2017-07-31 0.425 466,000 -10,000 0.01% 198,050
2017-06-19 2017-06-15 0.470 476,000 -50,000 0.01% 223,720
2017-06-13 2017-06-09 0.510 526,000 +50,000 0.01% 268,260
2017-06-12 2017-06-08 0.520 476,000 +50,000 0.01% 247,520
2017-04-27 2017-04-25 0.500 426,000 +50,000 0.01% 213,000
2017-04-10 2017-04-06 0.570 376,000 -100,000 0.01% 214,320
2017-04-05 2017-03-31 0.510 476,000 +50,000 0.01% 242,760
2017-04-03 2017-03-30 0.520 426,000 +14,000 0.01% 221,520
2017-03-31 2017-03-29 0.530 412,000 +36,000 0.01% 218,360
2017-03-24 2017-03-22 0.650 376,000 +30,000 0.01% 244,400
2017-03-07 2017-03-03 0.710 346,000 -40,000 0.01% 245,660
2017-03-06 2017-03-02 0.740 386,000 +30,000 0.01% 285,640
2017-03-02 2017-02-28 0.800 356,000 +20,000 0.01% 284,800
2017-03-01 2017-02-27 0.810 336,000 -10,000 0.01% 272,160
2017-02-28 2017-02-24 0.740 346,000 -30,000 0.01% 256,040
2017-02-27 2017-02-23 0.700 376,000 +30,000 0.01% 263,200
2017-02-21 2017-02-17 0.730 346,000 -100,000 0.01% 252,580
2017-02-20 2017-02-16 0.760 446,000 +130,000 0.01% 338,960
2017-02-17 2017-02-15 0.720 316,000 -60,000 0.01% 227,520
2017-02-16 2017-02-14 0.610 376,000 +60,000 0.01% 229,360
2017-02-08 2017-02-06 0.500 316,000 -68,000 0.01% 158,000
2017-02-07 2017-02-03 0.465 384,000 +30,000 0.01% 178,560
2017-02-03 2017-02-01 0.480 354,000 +16,000 0.01% 169,920
2017-02-01 2017-01-25 0.510 338,000 +22,000 0.01% 172,380
2017-01-24 2017-01-20 0.510 316,000 -200,000 0.01% 161,160
2016-12-14 2016-12-12 0.620 516,000 -20,000 0.01% 319,920
2016-11-17 2016-11-15 0.670 536,000 -100,000 0.01% 359,120
2016-11-10 2016-11-08 0.700 636,000 -50,000 0.01% 445,200
2016-11-08 2016-11-04 0.700 686,000 +100,000 0.02% 480,200
2016-11-01 2016-10-28 0.700 586,000 +50,000 0.01% 410,200
2016-10-25 2016-10-20 0.870 536,000 -50,000 0.01% 466,320
2016-10-19 2016-10-17 0.920 586,000 -6,000 0.01% 539,120
2016-10-17 2016-10-13 0.920 592,000 -20,000 0.01% 544,640
2016-10-12 2016-10-07 0.960 612,000 +50,000 0.01% 587,520
2016-09-30 2016-09-28 0.920 562,000 +10,000 0.01% 517,040
2016-09-13 2016-09-09 1.050 552,000 +30,000 0.01% 579,600
2016-08-23 2016-08-19 1.120 522,000 -10,000 0.01% 584,640
2016-08-16 2016-08-12 1.130 532,000 -10,000 0.01% 601,160
2016-08-12 2016-08-10 1.090 542,000 +20,000 0.01% 590,780
2016-08-01 2016-07-28 1.020 522,000 -8,000 0.01% 532,440
2016-07-29 2016-07-27 1.020 530,000 +8,000 0.01% 540,600
2016-07-27 2016-07-25 1.040 522,000 -10,000 0.01% 542,880
2016-07-25 2016-07-21 1.050 532,000 +10,000 0.01% 558,600
2016-07-22 2016-07-20 1.020 522,000 +30,000 0.01% 532,440
2016-06-14 2016-06-10 1.070 492,000 +10,000 0.01% 526,440
2016-06-10 2016-06-07 1.160 482,000 -20,000 0.01% 559,120
2016-06-08 2016-06-06 1.140 502,000 +30,000 0.01% 572,280
2016-06-07 2016-06-03 1.190 472,000 -10,000 0.01% 561,680
2016-06-03 2016-06-01 1.310 482,000 -10,000 0.01% 631,420
2016-05-27 2016-05-25 1.160 492,000 +10,000 0.01% 570,720
2016-04-22 2016-04-20 1.570 482,000 +20,000 0.01% 756,740
2016-04-08 2016-04-06 1.530 462,000 -18,000 0.01% 706,860
2016-04-07 2016-04-05 1.450 480,000 +18,000 0.01% 696,000
2016-04-01 2016-03-30 1.540 462,000 -140,000 0.01% 711,480
2016-03-31 2016-03-29 1.460 602,000 +40,000 0.01% 878,920
2016-03-23 2016-03-21 1.600 562,000 -10,000 0.01% 899,200
2016-03-22 2016-03-18 1.660 572,000 -80,000 0.01% 949,520
2016-03-18 2016-03-16 1.420 652,000 +20,000 0.02% 925,840
2016-03-17 2016-03-15 1.490 632,000 +20,000 0.02% 941,680
2016-03-16 2016-03-14 1.530 612,000 -40,000 0.01% 936,360
2016-03-15 2016-03-11 1.520 652,000 +20,000 0.02% 991,040
2016-03-14 2016-03-10 1.530 632,000 +20,000 0.02% 966,960
2016-03-11 2016-03-09 1.620 612,000 +40,000 0.01% 991,440
2016-03-10 2016-03-08 1.570 572,000 -10,000 0.01% 898,040
2016-03-04 2016-03-02 1.390 582,000 +10,000 0.01% 808,980
2016-02-29 2016-02-25 1.320 572,000 -50,000 0.01% 755,040
2016-02-26 2016-02-24 1.410 622,000 +46,000 0.02% 877,020
2016-02-19 2016-02-17 1.150 576,000 -30,000 0.01% 662,400
2016-02-18 2016-02-16 1.110 606,000 +10,000 0.01% 672,660
2016-02-17 2016-02-15 1.080 596,000 -10,000 0.01% 643,680
2016-01-28 2016-01-26 1.110 606,000 -20,000 0.01% 672,660
2016-01-26 2016-01-22 1.180 626,000 -10,000 0.02% 738,680
2016-01-25 2016-01-21 1.150 636,000 -50,000 0.02% 731,400
2016-01-22 2016-01-20 1.190 686,000 -40,000 0.02% 816,340
2016-01-21 2016-01-19 1.310 726,000 +20,000 0.02% 951,060
2016-01-19 2016-01-15 1.290 706,000 +70,000 0.02% 910,740
2016-01-15 2016-01-13 1.570 636,000 -40,000 0.02% 998,520
2016-01-14 2016-01-12 1.560 676,000 +50,000 0.02% 1,054,560
2016-01-11 2016-01-07 1.760 626,000 -30,000 0.02% 1,101,760
2016-01-05 2015-12-31 1.970 656,000 -20,000 0.02% 1,292,320
2015-12-29 2015-12-24 2.030 676,000 +10,000 0.02% 1,372,280
2015-12-22 2015-12-18 1.960 666,000 -60,000 0.02% 1,305,360
2015-12-15 2015-12-11 1.950 726,000 -60,000 0.02% 1,415,700
2015-12-14 2015-12-10 2.060 786,000 +20,000 0.02% 1,619,160
2015-12-11 2015-12-09 2.140 766,000 +20,000 0.02% 1,639,240
2015-12-10 2015-12-08 2.120 746,000 +20,000 0.02% 1,581,520
2015-12-01 2015-11-27 2.340 726,000 +16,000 0.02% 1,698,840
2015-11-30 2015-11-26 2.460 710,000 -10,000 0.02% 1,746,600
2015-11-27 2015-11-25 2.490 720,000 +20,000 0.02% 1,792,800
2015-11-26 2015-11-24 2.360 700,000 +10,000 0.02% 1,652,000
2015-11-25 2015-11-23 2.350 690,000 +10,000 0.02% 1,621,500
2015-11-24 2015-11-20 2.390 680,000 -260,000 0.02% 1,625,200
2015-11-20 2015-11-18 2.340 940,000 -40,000 0.02% 2,199,600
2015-11-19 2015-11-17 2.380 980,000 +4,000 0.03% 2,332,400
2015-11-12 2015-11-10 2.390 976,000 +20,000 0.03% 2,332,640
2015-11-10 2015-11-06 2.530 956,000 -10,000 0.02% 2,418,680
2015-11-06 2015-11-04 2.570 966,000 -60,000 0.02% 2,482,620
2015-11-05 2015-11-03 2.460 1,026,000 +30,000 0.03% 2,523,960
2015-11-04 2015-11-02 2.460 996,000 -20,000 0.03% 2,450,160
2015-11-03 2015-10-30 2.490 1,016,000 -18,000 0.03% 2,529,840
2015-11-02 2015-10-29 2.330 1,034,000 +70,000 0.03% 2,409,220
2015-10-30 2015-10-28 2.350 964,000 +92,000 0.02% 2,265,400
2015-10-29 2015-10-27 2.560 872,000 +38,000 0.02% 2,232,320
2015-10-28 2015-10-26 2.610 834,000 +148,000 0.02% 2,176,740
2015-10-27 2015-10-23 2.770 686,000 +200,000 0.02% 1,900,220
2015-10-26 2015-10-22 2.740 486,000 -74,000 0.01% 1,331,640
2015-10-23 2015-10-20 2.690 560,000 +102,000 0.01% 1,506,400
2015-10-22 2015-10-19 2.850 458,000 +12,000 0.01% 1,305,300
2015-10-19 2015-10-15 3.080 446,000 -240,000 0.01% 1,373,680
2015-10-16 2015-10-14 2.630 686,000 +20,000 0.02% 1,804,180
2015-10-15 2015-10-13 2.430 666,000 +10,000 0.02% 1,618,380
2015-10-14 2015-10-12 2.380 656,000 -148,000 0.02% 1,561,280
2015-10-13 2015-10-09 2.170 804,000 -2,000 0.02% 1,744,680
2015-10-12 2015-10-08 2.170 806,000 -40,000 0.02% 1,749,020
2015-10-09 2015-10-07 2.170 846,000 -40,000 0.02% 1,835,820
2015-10-08 2015-10-06 2.120 886,000 -50,000 0.02% 1,878,320
2015-10-07 2015-10-05 2.130 936,000 -12,000 0.02% 1,993,680
2015-10-06 2015-10-02 2.000 948,000 +10,000 0.02% 1,896,000
2015-09-30 2015-09-25 2.040 938,000 +160,000 0.02% 1,913,520
2015-09-29 2015-09-24 2.050 778,000 +132,000 0.02% 1,594,900
2015-09-25 2015-09-23 2.100 646,000 -30,000 0.02% 1,356,600
2015-09-24 2015-09-22 2.240 676,000 +80,000 0.02% 1,514,240
2015-09-23 2015-09-21 2.210 596,000 +40,000 0.02% 1,317,160
2015-09-22 2015-09-18 2.150 556,000 -226,000 0.01% 1,195,400
2015-09-21 2015-09-17 1.930 782,000 -50,000 0.02% 1,509,260
2015-09-18 2015-09-16 1.900 832,000 -20,000 0.02% 1,580,800
2015-09-17 2015-09-15 1.840 852,000 +30,000 0.02% 1,567,680
2015-09-16 2015-09-14 1.890 822,000 -8,000 0.02% 1,553,580
2015-09-15 2015-09-11 1.920 830,000 +48,000 0.02% 1,593,600
2015-09-11 2015-09-09 1.990 782,000 -50,000 0.02% 1,556,180
2015-09-09 2015-09-07 1.880 832,000 -4,000 0.02% 1,564,160
2015-09-07 2015-09-02 1.930 836,000 -26,000 0.02% 1,613,480
2015-09-02 2015-08-31 1.860 862,000 +30,000 0.02% 1,603,320
2015-08-31 2015-08-27 2.010 832,000 +20,000 0.02% 1,672,320
2015-08-28 2015-08-26 1.880 812,000 -30,000 0.02% 1,526,560
2015-08-27 2015-08-25 1.860 842,000 +20,000 0.02% 1,566,120
2015-08-26 2015-08-24 1.850 822,000 +50,000 0.02% 1,520,700
2015-08-25 2015-08-21 2.090 772,000 +20,000 0.02% 1,613,480
2015-08-24 2015-08-20 2.120 752,000 +6,000 0.02% 1,594,240
2015-08-21 2015-08-19 2.210 746,000 +64,000 0.02% 1,648,660
2015-08-20 2015-08-18 2.260 682,000 +60,000 0.02% 1,541,320
2015-08-18 2015-08-14 2.320 622,000 +30,000 0.02% 1,443,040
2015-08-17 2015-08-13 2.430 592,000 -150,000 0.02% 1,438,560
2015-08-14 2015-08-12 2.080 742,000 +70,000 0.02% 1,543,360
2015-08-13 2015-08-11 2.170 672,000 +50,000 0.02% 1,458,240
2015-08-12 2015-08-10 2.220 622,000 +10,000 0.02% 1,380,840
2015-08-11 2015-08-07 2.240 612,000 +556,000 0.02% 1,370,880
2015-07-30 2015-07-28 2.660 56,000 -10,000 0.00% 148,960
2015-07-16 2015-07-14 3.190 66,000 +10,000 0.00% 210,540
2015-07-15 2015-07-13 3.260 56,000 +10,000 0.00% 182,560
2015-07-08 2015-07-06 3.000 46,000 +20,000 0.00% 138,000
2015-06-30 2015-06-26 4.500 26,000 -10,000 0.00% 117,000
2015-06-26 2015-06-24 4.740 36,000 -10,000 0.00% 170,640
2015-06-19 2015-06-17 4.820 46,000 -18,000 0.00% 221,720
2015-06-18 2015-06-16 4.530 64,000 +18,000 0.00% 289,920
2015-06-09 2015-06-05 5.090 46,000 +10,000 0.00% 234,140
2015-06-01 2015-05-28 5.560 36,000 +20,000 0.00% 200,160
2015-05-26 2015-05-21 5.540 16,000 -36,000 0.00% 88,640
2015-05-22 2015-05-20 4.980 52,000 +24,000 0.00% 258,960
2015-05-21 2015-05-19 5.070 28,000 -10,000 0.00% 141,960
2015-05-20 2015-05-18 5.100 38,000 +12,000 0.00% 193,800
2015-05-14 2015-05-12 5.080 26,000 +10,000 0.00% 132,080
2015-05-08 2015-05-06 5.350 16,000 -8,000 0.00% 85,600
2015-05-04 2015-04-29 5.600 24,000 -8,000 0.00% 134,400
2015-04-29 2015-04-27 5.920 32,000 +18,000 0.00% 189,440
2015-04-28 2015-04-24 6.080 14,000 -4,000 0.00% 85,120
2015-04-27 2015-04-23 6.110 18,000 +12,000 0.00% 109,980
2015-04-20 2015-04-16 6.390 6,000 +6,000 0.00% 38,340
2015-04-14 2015-04-10 6.930 0 -6,000
2015-04-13 2015-04-09 6.770 6,000 -14,000 0.00% 40,620
2015-04-10 2015-04-08 6.500 20,000 +10,000 0.00% 130,000
2015-04-02 2015-03-31 5.840 10,000 -12,000 0.00% 58,400
2015-03-27 2015-03-25 5.970 22,000 +6,000 0.00% 131,340
2015-03-25 2015-03-23 6.300 16,000 +6,000 0.00% 100,800
2015-03-20 2015-03-18 5.400 10,000 -2,000 0.00% 54,000
2015-03-10 2015-03-06 4.960 12,000 -2,000 0.00% 59,520
2015-03-09 2015-03-05 5.140 14,000 +4,000 0.00% 71,960
2014-11-21 2014-11-19 7.100 10,000 -20,000 0.00% 71,000
2014-11-19 2014-11-17 7.050 30,000 +20,000 0.00% 211,500
2014-10-28 2014-10-24 6.960 10,000 -20,000 0.00% 69,600
2014-10-24 2014-10-22 6.930 30,000 +20,000 0.00% 207,900
2014-10-22 2014-10-20 6.960 10,000 +10,000 0.00% 69,600
2014-09-25 2014-09-23 7.570 0 -20,000
2014-09-16 2014-09-12 9.140 20,000 -6,000 0.00% 182,800
2014-09-15 2014-09-11 9.300 26,000 +6,000 0.00% 241,800
2014-09-11 2014-09-08 9.450 20,000 +20,000 0.00% 189,000
2014-04-30 2014-04-28 10.000 0 -14,000
2014-04-29 2014-04-25 10.080 14,000 +14,000 0.00% 141,120
2013-11-13 2013-11-11 6.830 0 -52,000
2013-11-12 2013-11-08 6.440 52,000 +16,000 0.00% 334,880
2013-11-08 2013-11-06 6.450 36,000 +16,000 0.00% 232,200
2013-11-07 2013-11-05 6.480 20,000 -50,000 0.00% 129,600
2013-11-06 2013-11-04 6.360 70,000 +70,000 0.00% 445,200
2013-08-12 2013-08-08 3.310 0 -10,000
2013-08-09 2013-08-07 3.090 10,000 +10,000 0.00% 30,900
2013-06-03 2013-05-30 0.960 0 -20,000
2013-05-15 2013-05-13 0.890 20,000 -90,000 0.00% 17,800
2013-05-13 2013-05-09 1.100 110,000 -30,000 0.01% 121,000
2013-05-09 2013-05-07 1.150 140,000 +20,000 0.01% 161,000
2013-05-03 2013-04-30 1.170 120,000 +40,000 0.01% 140,400
2013-05-02 2013-04-29 1.240 80,000 +80,000 0.01% 99,200
2013-03-13 2013-03-11 0.820 0 -10,000
2013-03-12 2013-03-08 0.920 10,000 +10,000 0.00% 9,200
2013-02-21 2013-02-19 1.290 0 -20,000
2013-02-14 2013-02-07 1.180 20,000 +20,000 0.00% 23,600
2013-02-08 2013-02-06 1.130 0 -30,000
2013-02-07 2013-02-05 1.050 30,000 -584,000 0.00% 31,500
2013-02-05 2013-02-01 0.910 614,000 +14,000 0.04% 558,740
2013-01-10 2013-01-08 0.470 600,000 -10,000 0.04% 282,000
2012-04-03 2012-03-30 0.275 610,000 +10,000 0.04% 167,750
2012-03-19 2012-03-15 0.430 600,000 -20,000 0.04% 258,000
2011-07-19 2011-07-15 0.900 620,000 +20,000 0.04% 558,000
2011-07-18 2011-07-14 0.930 600,000 -214,000 0.04% 558,000
2011-07-15 2011-07-13 0.990 814,000 0.05% 805,860

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