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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 774,023 +0 0.05% 96,753
2025-10-13 2025-10-09 0.125 774,023 +0 0.05% 96,753
2025-10-10 2025-10-08 0.126 774,023 +0 0.05% 97,527
2025-10-09 2025-10-06 0.127 774,023 +0 0.05% 98,301
2025-10-08 2025-10-03 0.127 774,023 +0 0.05% 98,301
2025-10-06 2025-10-02 0.129 774,023 +0 0.05% 99,849
2025-10-03 2025-09-30 0.128 774,023 +0 0.05% 99,075
2025-10-02 2025-09-29 0.128 774,023 +0 0.05% 99,075
2025-09-30 2025-09-26 0.120 774,023 +0 0.05% 92,883
2025-09-29 2025-09-25 0.128 774,023 +0 0.05% 99,075
2025-09-26 2025-09-24 0.128 774,023 +0 0.05% 99,075
2025-09-25 2025-09-23 0.125 774,023 +0 0.05% 96,753
2025-09-24 2025-09-22 0.128 774,023 +0 0.05% 99,075
2025-09-23 2025-09-19 0.127 774,023 +0 0.05% 98,301
2025-09-22 2025-09-18 0.120 774,023 +0 0.05% 92,883
2025-09-19 2025-09-17 0.120 774,023 +0 0.05% 92,883
2025-09-18 2025-09-16 0.124 774,023 +0 0.05% 95,979
2025-09-17 2025-09-15 0.130 774,023 +0 0.05% 100,623
2025-09-16 2025-09-12 0.134 774,023 +0 0.05% 103,719
2025-09-15 2025-09-11 0.128 774,023 +0 0.05% 99,075
2025-09-12 2025-09-10 0.118 774,023 +0 0.05% 91,335
2025-09-11 2025-09-09 0.113 774,023 +0 0.05% 87,465
2025-09-10 2025-09-08 0.110 774,023 +0 0.05% 85,143
2025-09-09 2025-09-05 0.113 774,023 +0 0.05% 87,465
2025-09-08 2025-09-04 0.108 774,023 +0 0.05% 83,594
2025-09-05 2025-09-03 0.114 774,023 +0 0.05% 88,239
2025-09-04 2025-09-02 0.118 774,023 +0 0.05% 91,335
2025-09-03 2025-09-01 0.118 774,023 +0 0.05% 91,335
2025-09-02 2025-08-29 0.120 774,023 +0 0.05% 92,883
2025-09-01 2025-08-28 0.123 774,023 +0 0.05% 95,205
2025-08-29 2025-08-27 0.132 774,023 -50,000 0.05% 102,171
2025-08-27 2025-08-25 0.140 824,023 +50,000 0.05% 115,363
2025-06-26 2025-06-24 0.115 774,023 -110,000 0.05% 89,013
2025-06-23 2025-06-19 0.120 884,023 +110,000 0.06% 106,083
2024-08-22 2024-08-20 0.100 774,023 +30,000 0.05% 77,402
2021-11-08 2021-11-04 0.400 744,023 -80,000 0.05% 297,609
2021-10-26 2021-10-22 0.425 824,023 +55,000 0.06% 350,210
2021-08-31 2021-08-27 0.405 769,023 -100,000 0.05% 311,454
2021-08-06 2021-08-04 0.495 869,023 +44,500 0.06% 430,166
2021-07-30 2021-07-28 0.385 824,523 -100,000 0.09% 317,441
2021-07-29 2021-07-27 0.410 924,523 +100,000 0.10% 379,054
2021-07-26 2021-07-22 0.415 824,523 +100,000 0.09% 342,177
2021-07-23 2021-07-21 0.510 724,523 -30,000 0.08% 369,507
2021-07-21 2021-07-19 0.380 754,523 -70,000 0.08% 286,719
2021-07-19 2021-07-15 0.300 824,523 +70,000 0.09% 247,357
2021-07-08 2021-07-06 0.220 754,523 +100,000 0.08% 165,995
2021-07-07 2021-07-05 0.206 654,523 +200,000 0.07% 134,832
2020-07-08 2020-07-06 0.137 454,523 -100,000 0.06% 62,270
2020-07-07 2020-07-03 0.115 554,523 +100,000 0.07% 63,770
2020-03-27 2020-03-25 0.200 454,523 -1 0.06% 90,905
2020-03-05 2020-03-03 0.200 454,524 -45,000 0.06% 90,905
2020-02-19 2020-02-17 0.300 499,524 -17,500 0.07% 149,857
2019-10-15 2019-10-11 0.320 517,024 +5,000 0.07% 165,448
2019-07-29 2019-07-25 0.420 512,024 -5,000 0.07% 215,050
2019-04-08 2019-04-03 0.460 517,024 -10,000 0.07% 237,831
2019-03-19 2019-03-15 0.640 527,024 +10,000 0.07% 337,295
2018-08-30 2018-08-28 0.420 517,024 -50,000 0.07% 217,150
2018-08-29 2018-08-27 0.480 567,024 +50,000 0.07% 272,172
2018-05-31 2018-05-29 0.440 517,024 -10,000 0.07% 227,491
2018-04-24 2018-04-20 0.480 527,024 +50,000 0.07% 252,972
2018-01-31 2018-01-29 0.460 477,024 -100,000 0.06% 219,431
2018-01-22 2018-01-18 0.520 577,024 +50,000 0.08% 300,052
2018-01-17 2018-01-15 0.520 527,024 -100,000 0.07% 274,052
2018-01-05 2018-01-03 0.520 627,024 -50,000 0.08% 326,052
2018-01-03 2017-12-29 0.500 677,024 +100,000 0.09% 338,512
2017-12-29 2017-12-27 0.440 577,024 +15,500 0.08% 253,891
2017-12-01 2017-11-29 0.600 561,524 +9,500 0.07% 336,914
2017-11-30 2017-11-28 0.600 552,024 +25,000 0.07% 331,214
2017-11-29 2017-11-27 0.640 527,024 +25,000 0.07% 337,295
2017-11-17 2017-11-15 0.740 502,024 +25,000 0.07% 371,498
2017-11-01 2017-10-30 0.740 477,024 +51,500 0.06% 352,998
2017-10-25 2017-10-23 0.760 425,524 -5,000 0.06% 323,398
2017-10-17 2017-10-13 0.880 430,524 -15,000 0.06% 378,861
2017-10-16 2017-10-12 0.920 445,524 +25,000 0.06% 409,882
2017-10-13 2017-10-11 0.760 420,524 -30,000 0.06% 319,598
2017-10-12 2017-10-10 0.700 450,524 +15,000 0.06% 315,367
2017-10-10 2017-10-06 0.700 435,524 +50,000 0.06% 304,867
2017-10-04 2017-09-29 0.700 385,524 +17,500 0.05% 269,867
2017-09-13 2017-09-11 0.760 368,024 +50,000 0.05% 279,698
2017-09-12 2017-09-08 0.780 318,024 -50,000 0.04% 248,059
2017-09-07 2017-09-05 0.720 368,024 +55,000 0.05% 264,977
2017-07-28 2017-07-26 0.520 313,024 -90 0.04% 162,772
2017-07-11 2017-07-07 0.480 313,114 +25,000 0.04% 150,295
2017-04-28 2017-04-26 1.000 288,114 -56,500 0.04% 288,114
2017-04-21 2017-04-19 1.060 344,614 -7,500 0.05% 365,291
2017-03-27 2017-03-23 1.160 352,114 -10,000 0.05% 408,452
2017-03-07 2017-03-03 1.160 362,114 +10,000 0.05% 420,052
2017-02-23 2017-02-21 1.260 352,114 +50,000 0.05% 443,664
2017-02-16 2017-02-14 1.320 302,114 +5,000 0.04% 398,790
2017-02-02 2017-01-27 1.180 297,114 -50,000 0.04% 350,595
2017-01-26 2017-01-24 1.080 347,114 +5,000 0.05% 374,883
2017-01-18 2017-01-16 1.120 342,114 +50,000 0.04% 383,168
2017-01-04 2016-12-30 1.100 292,114 -19,500 0.04% 321,325
2017-01-03 2016-12-29 1.100 311,614 -100,000 0.04% 342,775
2016-12-23 2016-12-21 1.200 411,614 -50,000 0.05% 493,937
2016-12-16 2016-12-14 1.320 461,614 +19,500 0.06% 609,330
2016-12-05 2016-12-01 1.360 442,114 +50,000 0.06% 601,275
2016-12-02 2016-11-30 1.460 392,114 -65,000 0.05% 572,486
2016-11-30 2016-11-28 1.300 457,114 +65,000 0.06% 594,248
2016-11-29 2016-11-25 1.280 392,114 -50,000 0.05% 501,906
2016-11-24 2016-11-22 1.360 442,114 -9,000 0.06% 601,275
2016-10-25 2016-10-20 1.540 451,114 +9,000 0.06% 694,716
2016-10-24 2016-10-19 1.580 442,114 +50,000 0.06% 698,540
2016-09-29 2016-09-27 1.580 392,114 +4,000 0.05% 619,540
2016-09-22 2016-09-20 1.660 388,114 +50,000 0.05% 644,269
2016-09-20 2016-09-15 1.600 338,114 +3,000 0.04% 540,982
2016-09-15 2016-09-13 1.740 335,114 -25,000 0.04% 583,098
2016-09-14 2016-09-12 1.820 360,114 +50,000 0.05% 655,407
2016-09-13 2016-09-09 1.960 310,114 +75,000 0.04% 607,823
2016-09-09 2016-09-07 1.660 235,114 -56,000 0.03% 390,289
2016-09-08 2016-09-06 1.640 291,114 +56,000 0.04% 477,427
2016-09-07 2016-09-05 1.640 235,114 -150,000 0.03% 385,587
2016-09-02 2016-08-31 1.520 385,114 +50,000 0.05% 585,373
2016-09-01 2016-08-30 1.540 335,114 +26,000 0.04% 516,076
2016-08-29 2016-08-25 1.500 309,114 -1,000 0.04% 463,671
2016-08-18 2016-08-16 1.600 310,114 +25,000 0.04% 496,182
2016-08-17 2016-08-15 1.540 285,114 +500 0.04% 439,076
2016-08-16 2016-08-12 1.560 284,614 +49,500 0.04% 443,998
2016-08-15 2016-08-11 1.580 235,114 -50,000 0.03% 371,480
2016-08-11 2016-08-09 1.540 285,114 +25,000 0.04% 439,076
2016-08-08 2016-08-04 1.640 260,114 +25,000 0.03% 426,587
2016-08-05 2016-08-03 1.480 235,114 +50,000 0.03% 347,969
2016-07-28 2016-07-26 1.800 185,114 -214,000 0.02% 333,205
2016-07-27 2016-07-25 1.920 399,114 +164,000 0.05% 766,299
2016-07-22 2016-07-20 2.040 235,114 +25,000 0.03% 479,633
2016-07-08 2016-07-06 2.040 210,114 +25,000 0.03% 428,633
2016-06-23 2016-06-21 2.200 185,114 +15,000 0.02% 407,251
2016-06-15 2016-06-13 2.160 170,114 -20,000 0.02% 367,446
2016-06-02 2016-05-31 2.380 190,114 -40,000 0.02% 452,471
2016-05-31 2016-05-27 2.300 230,114 +3,000 0.03% 529,262
2016-05-20 2016-05-18 2.380 227,114 +12,500 0.03% 540,531
2016-05-19 2016-05-17 2.560 214,614 +7,500 0.03% 549,412
2016-05-11 2016-05-09 2.140 207,114 -281,500 0.03% 443,224
2016-05-10 2016-05-06 2.200 488,614 -26,000 0.06% 1,074,951
2016-05-09 2016-05-05 2.440 514,614 +10,000 0.07% 1,255,658
2016-05-05 2016-05-03 2.540 504,614 +276,000 0.07% 1,281,720
2016-05-04 2016-04-29 2.520 228,614 -225,500 0.03% 576,107
2016-05-03 2016-04-28 2.600 454,114 +500 0.06% 1,180,696
2016-04-29 2016-04-27 2.700 453,614 +40,000 0.06% 1,224,758
2016-04-28 2016-04-26 2.600 413,614 +44,500 0.05% 1,075,396
2016-04-27 2016-04-25 2.680 369,114 +205,500 0.05% 989,226
2016-04-26 2016-04-22 2.660 163,614 -237,500 0.02% 435,213
2016-04-22 2016-04-20 2.660 401,114 +25,000 0.05% 1,066,963
2016-04-20 2016-04-18 2.800 376,114 +94,000 0.05% 1,053,119
2016-04-18 2016-04-14 2.960 282,114 -179,000 0.04% 835,057
2016-04-15 2016-04-13 2.780 461,114 -20,500 0.06% 1,281,897
2016-04-14 2016-04-12 2.540 481,614 +14,500 0.06% 1,223,300
2016-04-13 2016-04-11 2.580 467,114 -254,000 0.06% 1,205,154
2016-04-08 2016-04-06 2.700 721,114 +50,000 0.09% 1,947,008
2016-04-06 2016-04-01 2.760 671,114 -90,000 0.09% 1,852,275
2016-04-01 2016-03-30 2.880 761,114 +35,000 0.10% 2,192,008
2016-03-31 2016-03-29 2.840 726,114 +95,000 0.10% 2,062,164
2016-03-29 2016-03-23 3.100 631,114 -44,000 0.08% 1,956,453
2016-03-24 2016-03-22 3.060 675,114 -170,000 0.09% 2,065,849
2016-03-23 2016-03-21 2.820 845,114 +25,000 0.11% 2,383,221
2016-03-21 2016-03-17 2.840 820,114 +53,000 0.11% 2,329,124
2016-03-18 2016-03-16 2.900 767,114 -178,000 0.10% 2,224,631
2016-03-16 2016-03-14 2.920 945,114 +45,000 0.12% 2,759,733
2016-03-15 2016-03-11 2.980 900,114 +25,000 0.12% 2,682,340
2016-03-14 2016-03-10 2.980 875,114 +100,000 0.12% 2,607,840
2016-03-11 2016-03-09 3.200 775,114 -175,000 0.10% 2,480,365
2016-03-08 2016-03-04 3.160 950,114 +260,000 0.12% 3,002,360
2016-03-07 2016-03-03 3.440 690,114 +25,000 0.09% 2,373,992
2016-03-04 2016-03-02 3.460 665,114 -30,000 0.09% 2,301,294
2016-03-03 2016-03-01 3.340 695,114 +50,000 0.09% 2,321,681
2016-03-02 2016-02-29 3.020 645,114 +110,000 0.08% 1,948,244
2016-03-01 2016-02-26 2.960 535,114 +120,000 0.07% 1,583,937
2016-02-29 2016-02-25 2.700 415,114 +25,000 0.05% 1,120,808
2016-02-26 2016-02-24 2.980 390,114 -5,000 0.05% 1,162,540
2016-02-25 2016-02-23 2.380 395,114 +311,500 0.05% 940,371
2016-02-24 2016-02-22 2.480 83,614 +50,000 0.01% 207,363
2016-02-05 2016-02-03 1.760 33,614 -250,000 0.00% 59,161
2016-01-28 2016-01-26 1.600 283,614 +155,000 0.04% 453,782
2016-01-27 2016-01-25 1.860 128,614 -216,500 0.02% 239,222
2016-01-25 2016-01-21 1.340 345,114 -5,000 0.05% 462,453
2016-01-11 2016-01-07 2.100 350,114 -20,000 0.05% 735,239
2016-01-05 2015-12-31 2.480 370,114 +20,000 0.05% 917,883
2015-12-30 2015-12-28 2.480 350,114 -25,000 0.05% 868,283
2015-12-29 2015-12-24 2.560 375,114 +25,000 0.05% 960,292
2015-12-15 2015-12-11 2.620 350,114 +5,000 0.05% 917,299
2015-12-02 2015-11-30 2.940 345,114 -22,000 0.05% 1,014,635
2015-11-27 2015-11-25 3.520 367,114 +124,500 0.05% 1,292,241
2015-11-25 2015-11-23 3.600 242,614 +25,000 0.03% 873,410
2015-11-23 2015-11-19 3.600 217,614 -10,000 0.03% 783,410
2015-11-19 2015-11-17 3.720 227,614 +10,000 0.03% 846,724
2015-11-17 2015-11-13 3.920 217,614 -10,000 0.03% 853,047
2015-11-16 2015-11-12 3.980 227,614 -45,000 0.03% 905,904
2015-11-13 2015-11-11 3.980 272,614 -7,500 0.04% 1,085,004
2015-11-12 2015-11-10 4.020 280,114 +10,000 0.04% 1,126,058
2015-11-06 2015-11-04 4.220 270,114 -9,500 0.04% 1,139,881
2015-11-04 2015-11-02 4.220 279,614 -2,000 0.04% 1,179,971
2015-10-27 2015-10-23 4.240 281,614 -80,000 0.04% 1,194,043
2015-10-26 2015-10-22 4.200 361,614 +135,000 0.05% 1,518,779
2015-10-22 2015-10-19 4.340 226,614 -10,000 0.03% 983,505
2015-10-20 2015-10-16 4.360 236,614 +59,000 0.03% 1,031,637
2015-10-16 2015-10-14 4.600 177,614 +75,000 0.02% 817,024
2015-10-15 2015-10-13 4.840 102,614 +15,000 0.01% 496,652
2015-10-14 2015-10-12 4.840 87,614 -304,000 0.01% 424,052
2015-10-12 2015-10-08 4.500 391,614 +10,000 0.05% 1,762,263
2015-10-09 2015-10-07 4.260 381,614 +30,000 0.05% 1,625,676
2015-10-08 2015-10-06 4.500 351,614 -30,000 0.05% 1,582,263
2015-10-07 2015-10-05 4.020 381,614 -50,000 0.05% 1,534,088
2015-10-06 2015-10-02 3.940 431,614 -1,000 0.06% 1,700,559
2015-10-05 2015-09-30 3.960 432,614 +10,000 0.06% 1,713,151
2015-10-02 2015-09-29 3.940 422,614 +60,000 0.06% 1,665,099
2015-09-30 2015-09-25 4.100 362,614 -40,000 0.05% 1,486,717
2015-09-29 2015-09-24 4.060 402,614 -121,000 0.05% 1,634,613
2015-09-25 2015-09-23 4.080 523,614 +182,000 0.07% 2,136,345
2015-09-23 2015-09-21 4.480 341,614 +55,000 0.04% 1,530,431
2015-09-18 2015-09-16 4.580 286,614 +133,000 0.04% 1,312,692
2015-09-17 2015-09-15 4.620 153,614 -67,500 0.02% 709,697
2015-09-16 2015-09-14 4.540 221,114 +113,000 0.03% 1,003,858
2015-09-15 2015-09-11 5.200 108,114 -234,000 0.01% 562,193
2015-09-14 2015-09-10 3.940 342,114 +15,000 0.04% 1,347,929
2015-09-10 2015-09-08 3.860 327,114 -35,000 0.04% 1,262,660
2015-09-09 2015-09-07 3.780 362,114 -101,000 0.05% 1,368,791
2015-09-08 2015-09-04 3.880 463,114 +48,500 0.06% 1,796,882
2015-09-07 2015-09-02 4.080 414,614 +101,500 0.05% 1,691,625
2015-09-01 2015-08-28 4.740 313,114 +63,500 0.04% 1,484,160
2015-08-31 2015-08-27 4.760 249,614 +113,000 0.03% 1,188,163
2015-08-28 2015-08-26 4.040 136,614 +11,000 0.02% 551,921
2015-08-27 2015-08-25 3.960 125,614 -172,500 0.02% 497,431
2015-08-26 2015-08-24 4.060 298,114 +68,500 0.04% 1,210,343
2015-08-25 2015-08-21 4.780 229,614 +91,500 0.03% 1,097,555
2015-08-24 2015-08-20 4.900 138,114 -100,000 0.02% 676,759
2015-08-20 2015-08-18 5.500 238,114 +210,000 0.03% 1,309,627
2015-08-19 2015-08-17 4.900 28,114 -15,000 0.00% 137,759
2015-08-18 2015-08-14 5.200 43,114 -300,000 0.01% 224,193
2015-08-17 2015-08-13 5.300 343,114 +44,500 0.05% 1,818,504
2015-08-14 2015-08-12 5.300 298,614 +49,500 0.04% 1,582,654
2015-08-13 2015-08-11 5.700 249,114 -79,500 0.03% 1,419,950
2015-08-12 2015-08-10 5.900 328,614 -20,000 0.04% 1,938,823
2015-08-11 2015-08-07 5.900 348,614 +5,000 0.05% 2,056,823
2015-08-10 2015-08-06 6.200 343,614 +2,000 0.05% 2,130,407
2015-08-07 2015-08-05 4.900 341,614 +234,000 0.04% 1,673,909
2015-08-06 2015-08-04 5.000 107,614 +10,000 0.01% 538,070
2015-08-05 2015-08-03 5.700 97,614 -2,500 0.01% 556,400
2015-08-04 2015-07-31 7.700 100,114 -1,500 0.01% 770,878
2015-08-03 2015-07-30 7.700 101,614 -6,000 0.01% 782,428
2015-07-28 2015-07-24 7.700 107,614 +5,500 0.01% 828,628
2015-07-27 2015-07-23 7.800 102,114 -5,500 0.01% 796,489
2015-07-22 2015-07-20 7.800 107,614 -1,500 0.01% 839,389
2015-07-21 2015-07-17 8.200 109,114 +5,000 0.01% 894,735
2015-07-20 2015-07-16 8.200 104,114 +5,000 0.01% 853,735
2015-07-17 2015-07-15 8.500 99,114 +7,000 0.01% 842,469
2015-07-16 2015-07-14 7.800 92,114 -14,000 0.01% 718,489
2015-07-14 2015-07-10 7.800 106,114 +11,500 0.01% 827,689
2015-07-13 2015-07-09 7.000 94,614 -116,000 0.01% 662,298
2015-07-10 2015-07-08 4.380 210,614 -500 0.03% 922,489
2015-07-08 2015-07-06 6.200 211,114 +32,000 0.03% 1,308,907
2015-07-07 2015-07-03 8.500 179,114 -13,000 0.02% 1,522,469
2015-07-06 2015-07-02 10.200 192,114 +110,000 0.03% 1,959,563
2015-07-03 2015-06-30 10.400 82,114 -12,000 0.01% 853,986
2015-07-02 2015-06-29 9.900 94,114 -203,000 0.01% 931,729
2015-06-30 2015-06-26 10.600 297,114 +15,000 0.04% 3,149,408
2015-06-29 2015-06-25 11.200 282,114 -120,000 0.04% 3,159,677
2015-06-26 2015-06-24 11.400 402,114 +150,500 0.05% 4,584,100
2015-06-25 2015-06-23 11.400 251,614 +170,000 0.03% 2,868,400
2015-06-24 2015-06-22 11.200 81,614 +4,500 0.01% 914,077
2015-06-23 2015-06-19 10.800 77,114 -50,000 0.01% 832,831
2015-06-22 2015-06-18 10.000 127,114 -52,000 0.02% 1,271,140
2015-06-19 2015-06-17 10.800 179,114 -4,500 0.02% 1,934,431
2015-06-17 2015-06-15 10.400 183,614 +50,000 0.02% 1,909,586
2015-06-16 2015-06-12 12.000 133,614 +53,000 0.02% 1,603,368
2015-06-15 2015-06-11 12.400 80,614 +4,000 0.01% 999,614
2015-06-12 2015-06-10 11.600 76,614 +37,500 0.01% 888,722
2015-06-11 2015-06-09 16.800 39,114 -159,500 0.01% 657,115
2015-06-10 2015-06-08 22.400 198,614 +70,500 0.03% 4,448,954
2015-06-09 2015-06-05 22.800 128,114 -76,500 0.02% 2,920,999
2015-06-08 2015-06-04 23.200 204,614 +25,000 0.03% 4,747,045
2015-06-05 2015-06-03 23.400 179,614 -52,000 0.02% 4,202,968
2015-06-04 2015-06-02 23.800 231,614 +10,000 0.03% 5,512,413
2015-06-03 2015-06-01 24.600 221,614 +46,000 0.03% 5,451,704
2015-06-02 2015-05-29 25.200 175,614 -58,500 0.02% 4,425,473
2015-06-01 2015-05-28 23.800 234,114 +47,000 0.03% 5,571,913
2015-05-29 2015-05-27 22.800 187,114 -56,000 0.02% 4,266,199
2015-05-28 2015-05-26 23.400 243,114 +6,500 0.03% 5,688,868
2015-05-27 2015-05-22 26.200 236,614 +65,000 0.03% 6,199,287
2015-05-22 2015-05-20 26.600 171,614 +50,500 0.02% 4,564,932
2015-05-21 2015-05-19 23.200 121,114 +46,000 0.02% 2,809,845
2015-05-19 2015-05-15 26.200 75,114 +47,500 0.01% 1,967,987
2015-05-18 2015-05-14 27.200 27,614 -37,000 0.00% 751,101
2015-05-15 2015-05-13 27.400 64,614 +10,000 0.01% 1,770,424
2015-05-14 2015-05-12 25.600 54,614 -5,000 0.01% 1,398,118
2015-05-13 2015-05-11 26.600 59,614 +50,000 0.01% 1,585,732
2015-05-12 2015-05-08 27.800 9,614 -2,500 0.00% 267,269
2015-05-11 2015-05-07 27.800 12,114 -7,000 0.00% 336,769
2015-05-08 2015-05-06 29.400 19,114 -5,000 0.00% 561,952
2015-05-07 2015-05-05 30.200 24,114 -2,500 0.00% 728,243
2015-04-30 2015-04-28 28.000 26,614 -5,000 0.00% 745,192
2015-04-29 2015-04-27 27.800 31,614 +7,000 0.00% 878,869
2015-04-28 2015-04-24 28.800 24,614 +8,000 0.00% 708,883
2015-04-27 2015-04-23 25.200 16,614 +1,000 0.00% 418,673
2015-04-24 2015-04-22 24.200 15,614 -41,500 0.00% 377,859
2015-04-23 2015-04-21 28.000 57,114 -7,000 0.01% 1,599,192
2015-04-22 2015-04-20 27.000 64,114 +18,500 0.01% 1,731,078
2015-04-21 2015-04-17 24.200 45,614 -88,000 0.01% 1,103,859
2015-04-20 2015-04-16 23.200 133,614 -36,000 0.02% 3,099,845
2015-04-17 2015-04-15 19.800 169,614 +12,500 0.02% 3,358,357
2015-04-16 2015-04-14 19.200 157,114 +71,500 0.02% 3,016,589
2015-04-15 2015-04-13 19.600 85,614 +40,000 0.01% 1,678,034
2015-04-14 2015-04-10 17.400 45,614 +3,000 0.01% 793,684
2015-04-13 2015-04-09 16.400 42,614 +5,000 0.01% 698,870
2015-04-10 2015-04-08 14.800 37,614 +37,000 0.01% 556,687
2015-04-08 2015-04-01 13.600 614 -10,000 0.00% 8,350
2015-03-27 2015-03-25 11.000 10,614 -10,000 0.00% 116,754
2015-03-26 2015-03-24 11.400 20,614 +10,000 0.00% 235,000
2015-03-20 2015-03-18 12.200 10,614 -6,500 0.00% 129,491
2015-03-18 2015-03-16 11.600 17,114 +6,500 0.00% 198,522
2015-03-17 2015-03-13 11.800 10,614 +10,000 0.00% 125,245
2015-03-16 2015-03-12 11.400 614 -55,000 0.00% 7,000
2015-03-13 2015-03-11 10.400 55,614 -5,000 0.01% 578,386
2015-03-12 2015-03-10 8.200 60,614 -11,000 0.01% 497,035
2015-03-11 2015-03-09 8.300 71,614 -54,000 0.01% 594,396
2015-02-11 2015-02-09 5.600 125,614 +90,000 0.02% 703,438
2015-02-04 2015-02-02 4.980 35,614 -5,000 0.01% 177,358
2015-02-03 2015-01-30 4.700 40,614 +5,000 0.01% 190,886
2015-01-13 2015-01-09 3.840 35,614 -25,000 0.01% 136,758
2014-12-19 2014-12-17 3.400 60,614 -6,000 0.01% 206,088
2014-12-08 2014-12-04 3.640 66,614 -10,000 0.01% 242,475
2014-12-03 2014-12-01 3.400 76,614 +15,000 0.01% 260,488
2014-12-02 2014-11-28 3.480 61,614 -25,000 0.01% 214,417
2014-12-01 2014-11-27 3.360 86,614 -25,000 0.01% 291,023
2014-11-28 2014-11-26 3.460 111,614 +50,000 0.02% 386,184
2014-11-20 2014-11-18 2.940 61,614 -4,000 0.01% 181,145
2014-10-13 2014-10-09 4.400 65,614 +30,000 0.01% 288,702
2014-10-09 2014-10-07 2.540 35,614 -10,000 0.01% 90,460
2014-09-26 2014-09-24 3.000 45,614 -10,000 0.01% 136,842
2014-09-24 2014-09-22 3.100 55,614 +5,000 0.01% 172,403
2014-09-23 2014-09-19 2.860 50,614 +15,000 0.01% 144,756
2014-06-26 2014-06-24 7.700 35,614 -5,000 0.01% 274,228
2014-05-28 2014-05-26 7.800 40,614 -4,000 0.01% 316,789
2014-05-05 2014-04-30 6.200 44,614 -5,000 0.01% 276,607
2014-04-23 2014-04-17 4.200 49,614 -1,000 0.01% 208,379
2014-04-14 2014-04-10 4.680 50,614 -67,500 0.01% 236,874
2014-04-11 2014-04-09 4.640 118,114 -20,000 0.03% 548,049
2014-04-10 2014-04-08 4.700 138,114 -15,000 0.04% 649,136
2014-04-04 2014-04-02 5.400 153,114 +5,000 0.04% 826,816
2014-03-24 2014-03-20 6.800 148,114 +2,500 0.04% 1,007,175
2014-03-18 2014-03-14 5.900 145,614 -1,500 0.04% 859,123
2014-03-17 2014-03-13 6.400 147,114 -3,500 0.04% 941,530
2014-03-06 2014-03-04 7.700 150,614 +5,000 0.04% 1,159,728
2014-03-05 2014-03-03 8.400 145,614 +5,000 0.04% 1,223,158
2014-03-04 2014-02-28 9.100 140,614 -5,000 0.04% 1,279,587
2014-02-19 2014-02-17 9.800 145,614 +50,000 0.04% 1,427,017
2014-02-17 2014-02-13 8.800 95,614 +55,000 0.03% 841,403
2014-02-10 2014-02-06 10.000 40,614 +5,000 0.01% 406,140
2014-01-09 2014-01-07 10.800 35,614 -10,000 0.01% 384,631
2014-01-08 2014-01-06 12.400 45,614 +45,614 0.01% 565,614
2014-01-07 2014-01-03 13.000 0 -4,561
2013-12-20 2013-12-18 5.960 4,561 -41,053 0.00% 27,184
2013-11-29 2013-11-27 7.400 45,614 +10,000 0.02% 337,544
2013-11-26 2013-11-22 6.800 35,614 -20,000 0.04% 242,175
2013-11-22 2013-11-20 7.600 55,614 +10,000 0.06% 422,666
2013-11-13 2013-11-11 7.720 45,614 -10,000 0.05% 352,140
2013-11-11 2013-11-07 5.440 55,614 +20,000 0.06% 302,540
2013-10-22 2013-10-18 2.240 35,614 -70,000 0.04% 79,775
2013-10-21 2013-10-17 1.560 105,614 +70,000 0.11% 164,758
2013-10-18 2013-10-16 1.500 35,614 -30,000 0.04% 53,421
2013-10-17 2013-10-15 1.400 65,614 -50,000 0.07% 91,860
2013-10-16 2013-10-11 1.360 115,614 +80,000 0.12% 157,235
2013-10-15 2013-10-10 1.040 35,614 -50,000 0.04% 37,039
2013-10-11 2013-10-09 1.040 85,614 +50,000 0.09% 89,039
2013-10-08 2013-10-04 0.830 35,614 -80,000 0.04% 29,560
2013-10-07 2013-10-03 0.900 115,614 +80,000 0.12% 104,053
2013-09-11 2013-09-09 0.680 35,614 -60,000 0.04% 24,218
2013-09-10 2013-09-06 0.690 95,614 +60,000 0.10% 65,974
2013-08-27 2013-08-23 0.700 35,614 -70,000 0.04% 24,930
2013-08-26 2013-08-22 0.790 105,614 +70,000 0.11% 83,435
2012-02-02 2012-01-31 0.980 35,614 -50,000 0.05% 34,902
2012-02-01 2012-01-30 0.970 85,614 -50,000 0.11% 83,046
2012-01-31 2012-01-27 0.930 135,614 +100,000 0.17% 126,121
2011-11-22 2011-11-18 0.600 35,614 -80,000 0.05% 21,368
2011-11-18 2011-11-16 0.560 115,614 -30,000 0.18% 64,744
2011-11-17 2011-11-15 0.590 145,614 +50,000 0.22% 85,912
2011-11-15 2011-11-11 0.640 95,614 +60,000 0.15% 61,193
2011-09-30 2011-09-27 0.410 35,614 -1,032,806 0.05% 14,602
2011-09-16 2011-09-14 0.600 1,068,420 +1,032,806 1.64% 641,052
2011-02-15 2011-02-11 4.380 35,614 -667 0.08% 155,989
2011-01-21 2011-01-19 4.380 36,281 +8,334 0.08% 158,911
2010-12-07 2010-12-03 7.620 27,947 +8,333 0.06% 212,956
2010-12-06 2010-12-02 7.860 19,614 +667 0.04% 154,166
2010-11-12 2010-11-10 9.600 18,947 -7,000 0.04% 181,891
2010-08-11 2010-08-09 9.780 25,947 -3,334 0.06% 253,762
2010-08-10 2010-08-06 10.560 29,281 +3,334 0.06% 309,207
2010-03-11 2010-03-09 16.200 25,947 -2,067 0.07% 420,341
2010-03-10 2010-03-08 12.900 28,014 +16,667 0.08% 361,381
2010-02-09 2010-02-05 12.600 11,347 -867 0.03% 142,972
2010-02-08 2010-02-04 12.900 12,214 -1,667 0.03% 157,561
2010-01-29 2010-01-27 13.500 13,881 +3,334 0.04% 187,394
2010-01-27 2010-01-25 15.000 10,547 +1,666 0.03% 158,205
2010-01-21 2010-01-19 14.220 8,881 -3,333 0.02% 126,288
2009-12-23 2009-12-21 13.140 12,214 -1,667 0.03% 160,492
2009-12-16 2009-12-14 13.740 13,881 -1,666 0.04% 190,725
2009-12-09 2009-12-07 13.080 15,547 -6,667 0.05% 203,355
2009-12-08 2009-12-04 12.240 22,214 +11,667 0.06% 271,899
2009-11-20 2009-11-18 12.000 10,547 -3,334 0.03% 126,564
2009-10-22 2009-10-20 14.400 13,881 -16 0.04% 199,886
2009-10-19 2009-10-15 14.460 13,897 +1,666 0.04% 200,951
2009-10-16 2009-10-14 14.700 12,231 +400 0.04% 179,796
2009-09-04 2009-09-02 15.900 11,831 +867 0.04% 188,113
2009-09-01 2009-08-28 16.200 10,964 -16,667 0.04% 177,617
2009-08-19 2009-08-17 19.200 27,631 -2,000 0.10% 530,515
2009-08-18 2009-08-14 19.200 29,631 +2,000 0.10% 568,915
2009-08-07 2009-08-05 14.520 27,631 -666 0.10% 401,202
2009-07-30 2009-07-28 14.940 28,297 +16,666 0.10% 422,757
2009-06-24 2009-06-22 16.500 11,631 -1,666 0.04% 191,912
2009-06-23 2009-06-19 15.300 13,297 +1,666 0.05% 203,444
2009-06-17 2009-06-15 9.120 11,631 -3,333 0.04% 106,075
2009-06-08 2009-06-04 7.860 14,964 +3,333 0.05% 117,617
2009-06-05 2009-06-03 7.920 11,631 -6,666 0.04% 92,118
2009-06-04 2009-06-02 7.860 18,297 +6,666 0.07% 143,814
2009-03-30 2009-03-26 6.960 11,631 +6,000 0.05% 80,952
2009-03-27 2009-03-25 6.120 5,631 +1,000 0.02% 34,462
2008-05-27 2008-05-23 7.260 4,631 -3,333 0.03% 33,621
2008-04-29 2008-04-25 6.360 7,964 +3,333 0.06% 50,651
2007-09-19 2007-09-17 24.000 4,631 +3,334 0.03% 111,144
2007-08-02 2007-07-31 26.731 1,297 -42 0.01% 34,671
2007-06-26 2007-06-22 30.218 1,339 0.01% 40,462

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