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 0.960 3,314,140 +0 0.01% 3,181,574
2025-10-13 2025-10-09 1.010 3,314,140 +0 0.01% 3,347,281
2025-10-10 2025-10-08 1.030 3,314,140 -40,000 0.01% 3,413,564
2025-09-24 2025-09-22 1.060 3,354,140 +100,000 0.01% 3,555,388
2025-09-23 2025-09-19 1.080 3,254,140 +40,000 0.01% 3,514,471
2025-09-17 2025-09-15 1.050 3,214,140 +200,000 0.01% 3,374,847
2025-09-16 2025-09-12 1.150 3,014,140 -130,000 0.01% 3,466,261
2025-09-15 2025-09-11 1.140 3,144,140 +100,000 0.01% 3,584,320
2025-09-12 2025-09-10 1.170 3,044,140 +30,000 0.01% 3,561,644
2025-09-11 2025-09-09 1.130 3,014,140 -10,000 0.01% 3,405,978
2025-09-10 2025-09-08 1.130 3,024,140 +30,000 0.01% 3,417,278
2025-09-09 2025-09-05 1.100 2,994,140 +200,000 0.01% 3,293,554
2025-09-08 2025-09-04 1.100 2,794,140 +40,000 0.01% 3,073,554
2025-09-03 2025-09-01 1.150 2,754,140 +100,000 0.01% 3,167,261
2025-09-02 2025-08-29 1.160 2,654,140 +30,000 0.01% 3,078,802
2025-09-01 2025-08-28 1.280 2,624,140 +50,000 0.01% 3,358,899
2025-08-29 2025-08-27 1.300 2,574,140 -10,000 0.01% 3,346,382
2025-08-28 2025-08-26 1.310 2,584,140 +200,000 0.01% 3,385,223
2025-08-27 2025-08-25 1.330 2,384,140 -20,000 0.01% 3,170,906
2025-08-25 2025-08-21 1.300 2,404,140 -20,000 0.01% 3,125,382
2025-08-22 2025-08-20 1.260 2,424,140 +270,000 0.01% 3,054,416
2025-08-21 2025-08-19 1.290 2,154,140 +10,000 0.01% 2,778,841
2025-08-20 2025-08-18 1.350 2,144,140 +10,000 0.01% 2,894,589
2025-08-19 2025-08-15 1.230 2,134,140 +60,000 0.01% 2,624,992
2025-08-15 2025-08-13 1.210 2,074,140 +640,000 0.01% 2,509,709
2025-08-14 2025-08-12 1.130 1,434,140 +120,000 0.00% 1,620,578
2025-08-13 2025-08-11 1.170 1,314,140 +20,000 0.00% 1,537,544
2025-08-11 2025-08-07 1.120 1,294,140 +30,000 0.00% 1,449,437
2025-07-29 2025-07-25 1.130 1,264,140 +50,000 0.00% 1,428,478
2025-07-28 2025-07-24 1.180 1,214,140 +100,000 0.00% 1,432,685
2025-07-22 2025-07-18 1.270 1,114,140 +50,000 0.00% 1,414,958
2025-07-18 2025-07-16 1.100 1,064,140 +20,000 0.00% 1,170,554
2025-07-17 2025-07-15 1.080 1,044,140 +50,000 0.00% 1,127,671
2025-07-16 2025-07-14 1.060 994,140 -10,000 0.00% 1,053,788
2025-06-13 2025-06-11 0.990 1,004,140 -10,000 0.00% 994,099
2025-06-12 2025-06-10 1.030 1,014,140 -20,000 0.00% 1,044,564
2025-06-11 2025-06-09 1.060 1,034,140 +30,000 0.00% 1,096,188
2025-05-23 2025-05-21 0.750 1,004,140 -50,000 0.00% 753,105
2025-03-19 2025-03-17 0.560 1,054,140 -300,000 0.00% 590,318
2025-02-26 2025-02-24 0.570 1,354,140 -30,000 0.00% 771,860
2025-02-25 2025-02-21 0.580 1,384,140 +30,000 0.00% 802,801
2025-02-18 2025-02-14 0.630 1,354,140 +300,000 0.00% 853,108
2025-02-17 2025-02-13 0.560 1,054,140 -200,000 0.00% 590,318
2025-01-22 2025-01-20 0.520 1,254,140 +200,000 0.00% 652,153
2024-10-03 2024-09-30 0.510 1,054,140 -50,000 0.00% 537,611
2024-09-24 2024-09-20 0.375 1,104,140 +50,000 0.00% 414,052
2023-11-06 2023-11-02 0.510 1,054,140 -40,000 0.00% 537,611
2023-10-30 2023-10-26 0.500 1,094,140 -40,000 0.00% 547,070
2023-10-25 2023-10-20 0.510 1,134,140 +30,000 0.00% 578,411
2023-10-20 2023-10-18 0.520 1,104,140 -30,000 0.00% 574,153
2023-09-28 2023-09-26 0.570 1,134,140 +30,000 0.00% 646,460
2023-09-22 2023-09-20 0.580 1,104,140 +50,000 0.00% 640,401
2023-08-31 2023-08-29 0.540 1,054,140 -100,000 0.00% 569,236
2023-08-15 2023-08-11 0.520 1,154,140 -60,000 0.00% 600,153
2023-07-20 2023-07-18 0.470 1,214,140 -200,000 0.00% 570,646
2023-07-13 2023-07-11 0.460 1,414,140 +200,000 0.01% 650,504
2023-07-12 2023-07-10 0.430 1,214,140 -100,000 0.00% 522,080
2022-08-03 2022-08-01 0.630 1,314,140 +60,000 0.00% 827,908
2022-07-05 2022-06-30 0.770 1,254,140 -100,000 0.00% 965,688
2022-05-20 2022-05-18 0.700 1,354,140 -50,000 0.01% 947,898
2022-02-08 2022-02-04 0.810 1,404,140 +50,000 0.01% 1,137,353
2022-02-07 2022-01-31 0.880 1,354,140 -50,000 0.01% 1,191,643
2021-11-25 2021-11-23 0.890 1,404,140 -150,000 0.01% 1,249,685
2021-11-16 2021-11-12 0.870 1,554,140 -400,000 0.01% 1,352,102
2021-10-28 2021-10-26 0.870 1,954,140 +150,000 0.01% 1,700,102
2021-08-02 2021-07-29 0.960 1,804,140 -40,000 0.01% 1,731,974
2021-07-30 2021-07-28 0.900 1,844,140 +40,000 0.01% 1,659,726
2021-07-29 2021-07-27 0.910 1,804,140 -40,000 0.01% 1,641,767
2021-07-26 2021-07-22 1.040 1,844,140 +40,000 0.01% 1,917,906
2021-07-22 2021-07-20 1.030 1,804,140 -40,000 0.01% 1,858,264
2021-07-21 2021-07-19 1.040 1,844,140 +40,000 0.01% 1,917,906
2021-07-15 2021-07-13 1.040 1,804,140 -40,000 0.01% 1,876,306
2021-07-12 2021-07-08 1.000 1,844,140 +40,000 0.01% 1,844,140
2021-07-06 2021-07-02 1.060 1,804,140 -90,000 0.01% 1,912,388
2021-05-25 2021-05-21 1.020 1,894,140 -10,000 0.01% 1,932,023
2021-05-24 2021-05-20 1.020 1,904,140 +50,000 0.01% 1,942,223
2021-05-06 2021-05-04 1.100 1,854,140 -130,000 0.01% 2,039,554
2021-05-04 2021-04-30 1.130 1,984,140 +20,000 0.01% 2,242,078
2021-04-29 2021-04-27 1.170 1,964,140 +10,000 0.01% 2,298,044
2021-04-28 2021-04-26 1.160 1,954,140 -100,000 0.01% 2,266,802
2021-04-27 2021-04-23 1.140 2,054,140 +30,000 0.01% 2,341,720
2021-03-29 2021-03-25 0.970 2,024,140 -400,000 0.01% 1,963,416
2021-02-19 2021-02-17 1.330 2,424,140 +400,000 0.01% 3,224,106
2020-10-14 2020-10-09 1.150 2,024,140 -30,000 0.01% 2,327,761
2020-09-04 2020-09-02 1.210 2,054,140 +30,000 0.01% 2,485,509
2020-09-02 2020-08-31 1.100 2,024,140 +430,000 0.01% 2,226,554
2020-07-03 2020-06-30 1.030 1,594,140 -240,000 0.01% 1,641,964
2020-06-11 2020-06-09 1.100 1,834,140 -100,000 0.01% 2,017,554
2020-06-09 2020-06-05 1.070 1,934,140 +100,000 0.01% 2,069,530
2020-05-05 2020-04-29 1.040 1,834,140 -300,000 0.01% 1,907,506
2020-03-31 2020-03-27 1.030 2,134,140 -50,000 0.01% 2,198,164
2020-03-30 2020-03-26 1.020 2,184,140 +50,000 0.01% 2,227,823
2020-03-27 2020-03-25 1.020 2,134,140 +300,000 0.01% 2,176,823
2020-03-10 2020-03-06 1.040 1,834,140 +200,000 0.01% 1,907,506
2019-09-30 2019-09-26 1.270 1,634,140 -30,000 0.01% 2,075,358
2019-09-25 2019-09-23 1.340 1,664,140 +30,000 0.01% 2,229,948
2019-07-29 2019-07-25 1.630 1,634,140 -50,000 0.01% 2,663,648
2019-07-26 2019-07-24 1.610 1,684,140 -50,000 0.01% 2,711,465
2019-05-15 2019-05-10 1.660 1,734,140 +100,000 0.01% 2,878,672
2019-05-14 2019-05-09 1.630 1,634,140 +40,000 0.01% 2,663,648
2019-05-03 2019-04-30 1.760 1,594,140 +600,000 0.01% 2,805,686
2019-04-25 2019-04-23 1.630 994,140 -30,000 0.00% 1,620,448
2019-04-17 2019-04-15 1.590 1,024,140 +20,000 0.00% 1,628,383
2019-03-26 2019-03-22 1.430 1,004,140 -10,000 0.00% 1,435,920
2019-02-26 2019-02-22 1.450 1,014,140 -270,000 0.00% 1,470,503
2019-02-25 2019-02-21 1.430 1,284,140 -1,410,000 0.01% 1,836,320
2019-02-13 2019-02-11 1.490 2,694,140 -60,000 0.01% 4,014,269
2019-02-01 2019-01-30 1.310 2,754,140 +20,000 0.01% 3,607,923
2019-01-24 2019-01-22 1.310 2,734,140 +40,000 0.01% 3,581,723
2019-01-22 2019-01-18 1.280 2,694,140 -200,000 0.01% 3,448,499
2018-12-17 2018-12-13 1.440 2,894,140 -150,000 0.01% 4,167,562
2018-12-13 2018-12-11 1.340 3,044,140 -160,000 0.01% 4,079,148
2018-12-12 2018-12-10 1.290 3,204,140 -100,000 0.01% 4,133,341
2018-12-06 2018-12-04 1.260 3,304,140 -90,000 0.01% 4,163,216
2018-10-24 2018-10-22 1.070 3,394,140 +200,000 0.01% 3,631,730
2018-10-23 2018-10-19 1.060 3,194,140 +200,000 0.01% 3,385,788
2018-10-11 2018-10-09 1.010 2,994,140 -20,000 0.01% 3,024,081
2018-10-08 2018-10-04 1.050 3,014,140 -200,000 0.01% 3,164,847
2018-10-03 2018-09-28 1.070 3,214,140 +200,000 0.01% 3,439,130
2018-09-19 2018-09-17 1.030 3,014,140 +200,000 0.01% 3,104,564
2018-09-06 2018-09-04 0.940 2,814,140 -100,000 0.01% 2,645,292
2018-09-05 2018-09-03 0.940 2,914,140 -100,000 0.01% 2,739,292
2018-09-04 2018-08-31 0.950 3,014,140 -100,000 0.01% 2,863,433
2018-08-06 2018-08-02 0.900 3,114,140 -100,000 0.01% 2,802,726
2018-08-02 2018-07-31 0.930 3,214,140 +100,000 0.01% 2,989,150
2018-07-24 2018-07-20 0.920 3,114,140 -790,000 0.01% 2,865,009
2018-07-23 2018-07-19 0.920 3,904,140 -210,000 0.02% 3,591,809
2018-07-17 2018-07-13 0.940 4,114,140 +210,000 0.02% 3,867,292
2018-07-16 2018-07-12 0.920 3,904,140 -210,000 0.02% 3,591,809
2018-07-11 2018-07-09 0.960 4,114,140 +340,000 0.02% 3,949,574
2018-07-10 2018-07-06 0.930 3,774,140 +460,000 0.01% 3,509,950
2018-07-09 2018-07-05 0.870 3,314,140 +200,000 0.01% 2,883,302
2018-06-21 2018-06-19 0.920 3,114,140 -150,000 0.01% 2,865,009
2018-06-15 2018-06-13 1.040 3,264,140 -100,000 0.01% 3,394,706
2018-06-14 2018-06-12 1.020 3,364,140 -250,000 0.01% 3,431,423
2018-06-13 2018-06-11 1.030 3,614,140 +500,000 0.01% 3,722,564
2018-06-12 2018-06-08 1.000 3,114,140 +100,000 0.01% 3,114,140
2018-06-08 2018-06-06 1.040 3,014,140 -250,000 0.01% 3,134,706
2018-06-06 2018-06-04 1.000 3,264,140 +170,000 0.01% 3,264,140
2018-06-05 2018-06-01 1.030 3,094,140 +80,000 0.01% 3,186,964
2018-05-31 2018-05-29 1.060 3,014,140 +180,000 0.01% 3,194,988
2018-05-30 2018-05-28 1.060 2,834,140 +100,000 0.01% 3,004,188
2018-05-29 2018-05-25 1.080 2,734,140 +220,000 0.01% 2,952,871
2018-05-28 2018-05-24 1.210 2,514,140 +50,000 0.01% 3,042,109
2018-04-06 2018-04-03 1.010 2,464,140 -30,000 0.01% 2,488,781
2018-01-29 2018-01-25 1.130 2,494,140 +50,000 0.01% 2,818,378
2017-11-29 2017-11-27 1.020 2,444,140 -30,000 0.01% 2,493,023
2017-11-27 2017-11-23 1.040 2,474,140 +30,000 0.01% 2,573,106
2017-11-15 2017-11-13 1.230 2,444,140 +100,000 0.01% 3,006,292
2017-10-17 2017-10-13 1.310 2,344,140 +50,000 0.01% 3,070,823
2017-10-06 2017-10-03 1.300 2,294,140 -20,000 0.01% 2,982,382
2017-09-28 2017-09-26 1.250 2,314,140 -100,000 0.01% 2,892,675
2017-09-22 2017-09-20 1.290 2,414,140 +20,000 0.01% 3,114,241
2017-09-20 2017-09-18 1.270 2,394,140 -20,000 0.01% 3,040,558
2017-09-19 2017-09-15 1.270 2,414,140 +100,000 0.01% 3,065,958
2017-09-18 2017-09-14 1.340 2,314,140 +20,000 0.01% 3,100,948
2017-07-17 2017-07-13 1.290 2,294,140 -20,000 0.01% 2,959,441
2017-05-25 2017-05-23 1.330 2,314,140 +10,000 0.01% 3,077,806
2017-04-25 2017-04-21 1.270 2,304,140 -10,000 0.01% 2,926,258
2017-04-20 2017-04-18 1.280 2,314,140 -140,000 0.01% 2,962,099
2017-03-22 2017-03-20 1.450 2,454,140 +140,000 0.01% 3,558,503
2017-03-21 2017-03-17 1.410 2,314,140 -30,000 0.01% 3,262,937
2017-02-10 2017-02-08 1.320 2,344,140 -70,000 0.01% 3,094,265
2017-01-19 2017-01-17 1.260 2,414,140 -100,000 0.01% 3,041,816
2017-01-18 2017-01-16 1.250 2,514,140 +100,000 0.01% 3,142,675
2017-01-17 2017-01-13 1.270 2,414,140 -100,000 0.01% 3,065,958
2017-01-16 2017-01-12 1.260 2,514,140 +100,000 0.01% 3,167,816
2016-12-29 2016-12-23 1.320 2,414,140 -20,000 0.01% 3,186,665
2016-12-15 2016-12-13 1.360 2,434,140 -20,000 0.01% 3,310,430
2016-11-30 2016-11-28 1.530 2,454,140 +70,000 0.01% 3,754,834
2016-11-16 2016-11-14 1.450 2,384,140 +20,000 0.01% 3,457,003
2016-10-14 2016-10-12 1.650 2,364,140 -130,000 0.01% 3,900,831
2016-09-14 2016-09-12 1.660 2,494,140 -100,000 0.01% 4,140,272
2016-09-12 2016-09-08 1.680 2,594,140 -10,000 0.01% 4,358,155
2016-09-08 2016-09-06 1.730 2,604,140 +20,000 0.01% 4,505,162
2016-08-30 2016-08-26 1.590 2,584,140 +130,000 0.01% 4,108,783
2016-07-20 2016-07-18 1.780 2,454,140 -10,000 0.01% 4,368,369
2016-07-18 2016-07-14 1.790 2,464,140 +10,000 0.01% 4,410,811
2016-07-12 2016-07-08 1.780 2,454,140 -10,000 0.01% 4,368,369
2016-06-15 2016-06-13 1.810 2,464,140 -30,000 0.01% 4,460,093
2016-06-14 2016-06-10 1.820 2,494,140 -80,000 0.01% 4,539,335
2016-06-07 2016-06-03 1.860 2,574,140 +110,000 0.01% 4,787,900
2016-05-17 2016-05-13 1.780 2,464,140 -120,000 0.01% 4,386,169
2016-05-16 2016-05-12 1.740 2,584,140 -80,000 0.01% 4,496,404
2016-05-13 2016-05-11 1.740 2,664,140 +200,000 0.01% 4,635,604
2016-04-29 2016-04-27 1.840 2,464,140 -20,000 0.01% 4,534,018
2016-04-15 2016-04-13 1.880 2,484,140 +20,000 0.01% 4,670,183
2016-04-06 2016-04-01 1.740 2,464,140 -500,000 0.01% 4,287,604
2016-04-01 2016-03-30 1.760 2,964,140 -170,000 0.01% 5,216,886
2016-03-23 2016-03-21 1.750 3,134,140 +600,000 0.01% 5,484,745
2016-02-25 2016-02-23 1.680 2,534,140 +70,000 0.01% 4,257,355
2016-02-23 2016-02-19 1.690 2,464,140 -20,000 0.01% 4,164,397
2016-02-22 2016-02-18 1.660 2,484,140 -410,000 0.01% 4,123,672
2016-02-02 2016-01-29 1.570 2,894,140 -50,000 0.01% 4,543,800
2016-01-28 2016-01-26 1.630 2,944,140 +50,000 0.01% 4,798,948
2016-01-18 2016-01-14 1.730 2,894,140 +20,000 0.01% 5,006,862
2016-01-15 2016-01-13 1.710 2,874,140 -100,000 0.01% 4,914,779
2016-01-12 2016-01-08 1.810 2,974,140 +210,000 0.01% 5,383,193
2016-01-11 2016-01-07 1.840 2,764,140 +30,000 0.01% 5,086,018
2016-01-07 2016-01-05 1.960 2,734,140 +110,000 0.01% 5,358,914
2015-12-18 2015-12-16 1.900 2,624,140 -50,000 0.01% 4,985,866
2015-12-16 2015-12-14 1.810 2,674,140 +100,000 0.01% 4,840,193
2015-12-07 2015-12-03 1.920 2,574,140 +20,000 0.01% 4,942,349
2015-12-03 2015-12-01 1.910 2,554,140 -30,000 0.01% 4,878,407
2015-12-02 2015-11-30 1.890 2,584,140 +50,000 0.01% 4,884,025
2015-11-30 2015-11-26 1.980 2,534,140 +10,000 0.01% 5,017,597
2015-11-24 2015-11-20 2.010 2,524,140 -30,000 0.01% 5,073,521
2015-11-18 2015-11-16 2.000 2,554,140 +30,000 0.01% 5,108,280
2015-11-13 2015-11-11 2.090 2,524,140 -10,000 0.01% 5,275,453
2015-11-12 2015-11-10 2.120 2,534,140 -40,000 0.01% 5,372,377
2015-11-10 2015-11-06 2.130 2,574,140 +40,000 0.01% 5,482,918
2015-11-09 2015-11-05 2.170 2,534,140 -20,000 0.01% 5,499,084
2015-11-06 2015-11-04 2.110 2,554,140 +10,000 0.01% 5,389,235
2015-11-04 2015-11-02 2.030 2,544,140 +10,000 0.01% 5,164,604
2015-11-03 2015-10-30 2.080 2,534,140 -120,000 0.01% 5,271,011
2015-11-02 2015-10-29 2.100 2,654,140 +20,000 0.01% 5,573,694
2015-10-30 2015-10-28 2.080 2,634,140 +100,000 0.01% 5,479,011
2015-10-28 2015-10-26 2.100 2,534,140 -10,000 0.01% 5,321,694
2015-10-27 2015-10-23 2.140 2,544,140 -100,000 0.01% 5,444,460
2015-10-26 2015-10-22 2.160 2,644,140 +30,000 0.01% 5,711,342
2015-10-23 2015-10-20 2.090 2,614,140 +10,000 0.01% 5,463,553
2015-10-22 2015-10-19 2.160 2,604,140 -30,000 0.01% 5,624,942
2015-10-20 2015-10-16 2.150 2,634,140 +130,000 0.01% 5,663,401
2015-10-14 2015-10-12 1.930 2,504,140 +10,000 0.01% 4,832,990
2015-09-15 2015-09-11 1.930 2,494,140 -20,000 0.01% 4,813,690
2015-09-11 2015-09-09 1.830 2,514,140 +20,000 0.01% 4,600,876
2015-09-10 2015-09-08 1.850 2,494,140 -30,000 0.01% 4,614,159
2015-09-07 2015-09-02 1.710 2,524,140 -20,000 0.01% 4,316,279
2015-09-01 2015-08-28 1.810 2,544,140 +20,000 0.01% 4,604,893
2015-08-26 2015-08-24 1.650 2,524,140 -10,000 0.01% 4,164,831
2015-08-24 2015-08-20 1.990 2,534,140 -30,000 0.01% 5,042,939
2015-08-13 2015-08-11 2.220 2,564,140 -10,000 0.01% 5,692,391
2015-08-11 2015-08-07 2.190 2,574,140 +50,000 0.01% 5,637,367
2015-08-10 2015-08-06 2.140 2,524,140 +50,000 0.01% 5,401,660
2015-08-07 2015-08-05 2.160 2,474,140 +100,000 0.01% 5,344,142
2015-07-30 2015-07-28 2.190 2,374,140 -250,000 0.01% 5,199,367
2015-07-29 2015-07-27 2.150 2,624,140 +150,000 0.01% 5,641,901
2015-07-28 2015-07-24 2.410 2,474,140 +100,000 0.01% 5,962,677
2015-07-27 2015-07-23 2.370 2,374,140 -100,000 0.01% 5,626,712
2015-07-24 2015-07-22 2.230 2,474,140 +100,000 0.01% 5,517,332
2015-07-22 2015-07-20 2.310 2,374,140 -20,000 0.01% 5,484,263
2015-07-21 2015-07-17 2.320 2,394,140 -60,000 0.01% 5,554,405
2015-07-20 2015-07-16 2.290 2,454,140 -10,000 0.01% 5,619,981
2015-07-17 2015-07-15 2.180 2,464,140 +50,000 0.01% 5,371,825
2015-07-16 2015-07-14 2.390 2,414,140 -20,000 0.01% 5,769,795
2015-07-15 2015-07-13 2.480 2,434,140 +30,000 0.01% 6,036,667
2015-07-14 2015-07-10 2.450 2,404,140 +90,000 0.01% 5,890,143
2015-07-10 2015-07-08 1.690 2,314,140 -20,000 0.01% 3,910,897
2015-07-09 2015-07-07 1.950 2,334,140 -330,000 0.01% 4,551,573
2015-07-08 2015-07-06 2.230 2,664,140 +210,000 0.01% 5,941,032
2015-07-07 2015-07-03 2.560 2,454,140 -110,000 0.01% 6,282,598
2015-07-06 2015-07-02 2.840 2,564,140 +10,000 0.01% 7,282,158
2015-07-03 2015-06-30 3.010 2,554,140 +200,000 0.01% 7,687,961
2015-07-02 2015-06-29 3.020 2,354,140 -20,000 0.01% 7,109,503
2015-06-25 2015-06-23 3.290 2,374,140 +20,000 0.01% 7,810,921
2015-06-23 2015-06-19 3.370 2,354,140 -20,000 0.01% 7,933,452
2015-06-22 2015-06-18 3.320 2,374,140 +20,000 0.01% 7,882,145
2015-06-18 2015-06-16 3.200 2,354,140 -10,000 0.01% 7,533,248
2015-06-17 2015-06-15 3.070 2,364,140 +10,000 0.01% 7,257,910
2015-06-16 2015-06-12 3.060 2,354,140 +20,000 0.01% 7,203,668
2015-06-10 2015-06-08 3.550 2,334,140 +10,000 0.01% 8,286,197
2015-06-09 2015-06-05 3.530 2,324,140 -20,000 0.01% 8,204,214
2015-06-08 2015-06-04 3.410 2,344,140 +20,000 0.01% 7,993,517
2015-06-03 2015-06-01 3.620 2,324,140 -30,000 0.01% 8,413,387
2015-06-01 2015-05-28 3.150 2,354,140 +10,000 0.01% 7,415,541
2015-05-29 2015-05-27 3.230 2,344,140 -320,000 0.01% 7,571,572
2015-05-27 2015-05-22 3.290 2,664,140 -20,000 0.01% 8,765,021
2015-05-26 2015-05-21 3.270 2,684,140 +200,000 0.01% 8,777,138
2015-05-22 2015-05-20 3.490 2,484,140 +10,000 0.01% 8,669,649
2015-05-21 2015-05-19 3.590 2,474,140 +260,000 0.01% 8,882,163
2015-05-20 2015-05-18 3.630 2,214,140 +20,000 0.01% 8,037,328
2015-05-19 2015-05-15 3.680 2,194,140 -20,000 0.01% 8,074,435
2015-05-18 2015-05-14 3.590 2,214,140 -200,000 0.01% 7,948,763
2015-05-15 2015-05-13 3.720 2,414,140 +220,000 0.01% 8,980,601
2015-05-14 2015-05-12 3.290 2,194,140 -170,000 0.01% 7,218,721
2015-05-12 2015-05-08 3.290 2,364,140 -220,000 0.01% 7,778,021
2015-05-11 2015-05-07 3.170 2,584,140 -70,000 0.01% 8,191,724
2015-05-07 2015-05-05 3.490 2,654,140 -120,000 0.01% 9,262,949
2015-05-05 2015-04-30 3.830 2,774,140 +20,000 0.01% 10,624,956
2015-04-29 2015-04-27 3.950 2,754,140 +10,000 0.01% 10,878,853
2015-04-28 2015-04-24 4.010 2,744,140 +10,000 0.01% 11,004,001
2015-04-27 2015-04-23 4.100 2,734,140 -30,000 0.01% 11,209,974
2015-04-24 2015-04-22 4.220 2,764,140 -40,000 0.01% 11,664,671
2015-04-20 2015-04-16 3.830 2,804,140 -30,000 0.01% 10,739,856
2015-04-17 2015-04-15 3.910 2,834,140 +30,000 0.01% 11,081,487
2015-04-16 2015-04-14 3.720 2,804,140 +210,000 0.01% 10,431,401
2015-04-15 2015-04-13 4.130 2,594,140 +50,000 0.01% 10,713,798
2015-04-14 2015-04-10 4.280 2,544,140 +70,000 0.01% 10,888,919
2015-04-13 2015-04-09 4.400 2,474,140 -30,000 0.01% 10,886,216
2015-04-10 2015-04-08 3.910 2,504,140 -400,000 0.01% 9,791,187
2015-03-24 2015-03-20 2.850 2,904,140 +260,000 0.01% 8,276,799
2015-03-23 2015-03-19 2.840 2,644,140 +120,000 0.01% 7,509,358
2015-03-20 2015-03-18 2.650 2,524,140 -400,000 0.01% 6,688,971
2015-03-19 2015-03-17 2.700 2,924,140 -10,000 0.01% 7,895,178
2015-03-18 2015-03-16 2.440 2,934,140 -20,000 0.01% 7,159,302
2015-03-13 2015-03-11 2.170 2,954,140 +20,000 0.01% 6,410,484
2015-03-12 2015-03-10 2.300 2,934,140 -20,000 0.01% 6,748,522
2015-03-11 2015-03-09 2.260 2,954,140 +20,000 0.01% 6,676,356
2015-03-10 2015-03-06 2.110 2,934,140 -20,000 0.01% 6,191,035
2015-03-05 2015-03-03 1.750 2,954,140 +380,000 0.01% 5,169,745
2015-03-04 2015-03-02 1.790 2,574,140 +20,000 0.01% 4,607,711
2015-02-12 2015-02-10 1.650 2,554,140 -20,000 0.01% 4,214,331
2015-02-06 2015-02-04 1.630 2,574,140 +20,000 0.01% 4,195,848
2015-02-05 2015-02-03 1.630 2,554,140 -20,000 0.01% 4,163,248
2015-02-04 2015-02-02 1.630 2,574,140 +20,000 0.01% 4,195,848
2015-02-03 2015-01-30 1.540 2,554,140 -20,000 0.01% 3,933,376
2015-01-28 2015-01-26 1.570 2,574,140 +10,000 0.01% 4,041,400
2015-01-27 2015-01-23 1.590 2,564,140 -20,000 0.01% 4,076,983
2015-01-26 2015-01-22 1.550 2,584,140 +90,000 0.01% 4,005,417
2015-01-23 2015-01-21 1.300 2,494,140 +20,000 0.01% 3,242,382
2015-01-21 2015-01-19 1.320 2,474,140 -20,000 0.01% 3,265,865
2015-01-09 2015-01-07 1.370 2,494,140 -10,000 0.01% 3,416,972
2015-01-08 2015-01-06 1.280 2,504,140 -20,000 0.01% 3,205,299
2015-01-07 2015-01-05 1.330 2,524,140 +20,000 0.01% 3,357,106
2014-12-29 2014-12-22 1.560 2,504,140 -190,000 0.01% 3,906,458
2014-08-12 2014-08-08 1.630 2,694,140 -100,000 0.01% 4,391,448
2014-08-01 2014-07-30 1.620 2,794,140 +100,000 0.01% 4,526,507
2014-07-31 2014-07-29 1.670 2,694,140 -20,000 0.01% 4,499,214
2014-07-30 2014-07-28 1.710 2,714,140 +20,000 0.01% 4,641,179
2014-07-29 2014-07-25 1.660 2,694,140 -200,000 0.01% 4,472,272
2014-07-23 2014-07-21 1.540 2,894,140 +260,000 0.01% 4,456,976
2014-07-18 2014-07-16 1.640 2,634,140 -10,000 0.01% 4,319,990
2014-07-17 2014-07-15 1.660 2,644,140 -20,000 0.01% 4,389,272
2014-07-16 2014-07-14 1.670 2,664,140 +10,000 0.01% 4,449,114
2014-07-14 2014-07-10 1.670 2,654,140 +10,000 0.01% 4,432,414
2014-07-10 2014-07-08 1.740 2,644,140 +20,000 0.01% 4,600,804
2014-07-09 2014-07-07 1.740 2,624,140 +20,000 0.01% 4,566,004
2014-07-08 2014-07-04 1.750 2,604,140 +200,000 0.01% 4,557,245
2014-07-02 2014-06-27 1.780 2,404,140 +20,000 0.01% 4,279,369
2014-06-20 2014-06-18 1.680 2,384,140 -10,000 0.03% 4,005,355
2014-06-11 2014-06-09 1.750 2,394,140 -10,000 0.03% 4,189,745
2014-06-09 2014-06-05 1.800 2,404,140 +20,000 0.03% 4,327,452
2014-06-05 2014-06-03 1.850 2,384,140 -20,000 0.03% 4,410,659
2014-06-04 2014-05-30 1.830 2,404,140 -20,000 0.03% 4,399,576
2014-06-03 2014-05-29 1.800 2,424,140 -20,000 0.03% 4,363,452
2014-05-29 2014-05-27 1.820 2,444,140 -60,000 0.03% 4,448,335
2014-05-28 2014-05-26 1.850 2,504,140 +110,000 0.03% 4,632,659
2014-05-23 2014-05-21 1.740 2,394,140 -130,000 0.03% 4,165,804
2014-05-22 2014-05-20 1.680 2,524,140 +130,000 0.03% 4,240,555
2014-05-15 2014-05-13 1.590 2,394,140 -100,000 0.03% 3,806,683
2014-05-14 2014-05-12 1.700 2,494,140 +80,000 0.03% 4,240,038
2014-05-13 2014-05-09 1.450 2,414,140 -40,000 0.03% 3,500,503
2014-05-12 2014-05-08 1.540 2,454,140 -50,000 0.03% 3,779,376
2014-05-08 2014-05-05 1.600 2,504,140 -80,000 0.03% 4,006,624
2014-05-07 2014-05-02 1.530 2,584,140 +90,000 0.03% 3,953,734
2014-05-05 2014-04-30 1.490 2,494,140 -10,000 0.03% 3,716,269
2014-04-30 2014-04-28 1.500 2,504,140 -30,000 0.03% 3,756,210
2014-04-29 2014-04-25 1.590 2,534,140 +20,000 0.03% 4,029,283
2014-04-25 2014-04-23 1.620 2,514,140 -70,000 0.03% 4,072,907
2014-04-23 2014-04-17 1.330 2,584,140 +20,000 0.03% 3,436,906
2014-04-17 2014-04-15 1.310 2,564,140 +40,000 0.03% 3,359,023
2014-04-15 2014-04-11 1.400 2,524,140 -100,000 0.03% 3,533,796
2014-04-11 2014-04-09 1.550 2,624,140 +10,000 0.03% 4,067,417
2014-04-10 2014-04-08 1.530 2,614,140 +10,000 0.03% 3,999,634
2014-04-09 2014-04-07 1.570 2,604,140 -50,000 0.03% 4,088,500
2014-04-08 2014-04-04 1.660 2,654,140 -60,000 0.03% 4,405,872
2014-04-07 2014-04-03 1.720 2,714,140 -100,000 0.03% 4,668,321
2014-04-04 2014-04-02 1.710 2,814,140 -10,000 0.03% 4,812,179
2014-04-03 2014-04-01 1.750 2,824,140 -10,000 0.03% 4,942,245
2014-04-02 2014-03-31 1.740 2,834,140 +100,000 0.03% 4,931,404
2014-04-01 2014-03-28 1.750 2,734,140 -90,000 0.03% 4,784,745
2014-03-31 2014-03-27 1.740 2,824,140 +210,000 0.03% 4,914,004
2014-03-28 2014-03-26 1.890 2,614,140 -30,000 0.03% 4,940,725
2014-03-27 2014-03-25 1.670 2,644,140 -10,000 0.03% 4,415,714
2014-03-26 2014-03-24 1.770 2,654,140 +120,000 0.03% 4,697,828
2014-03-25 2014-03-21 1.820 2,534,140 -220,000 0.03% 4,612,135
2014-03-24 2014-03-20 1.960 2,754,140 +180,000 0.03% 5,398,114
2014-03-21 2014-03-19 1.700 2,574,140 +20,000 0.03% 4,376,038
2014-03-20 2014-03-18 1.610 2,554,140 -240,000 0.03% 4,112,165
2014-03-19 2014-03-17 1.540 2,794,140 +10,000 0.03% 4,302,976
2014-03-18 2014-03-14 1.720 2,784,140 -60,000 0.03% 4,788,721
2014-03-17 2014-03-13 1.620 2,844,140 +180,000 0.03% 4,607,507
2014-03-14 2014-03-12 1.830 2,664,140 +640,000 0.03% 4,875,376
2014-02-26 2014-02-24 0.630 2,024,140 -220,000 0.02% 1,275,208
2014-02-25 2014-02-21 0.550 2,244,140 -50,000 0.03% 1,234,277
2014-02-24 2014-02-20 0.510 2,294,140 +270,000 0.03% 1,170,011
2013-10-09 2013-10-07 0.480 2,024,140 -15,000 0.02% 971,587
2013-08-21 2013-08-19 0.415 2,039,140 -100,000 0.02% 846,243
2013-08-12 2013-08-08 0.460 2,139,140 +100,000 0.03% 984,004
2013-07-11 2013-07-09 0.530 2,039,140 -60,000 0.03% 1,080,744
2013-07-10 2013-07-08 0.520 2,099,140 +60,000 0.03% 1,091,553
2013-06-04 2013-05-31 0.495 2,039,140 +100,000 0.03% 1,009,374
2013-06-03 2013-05-30 0.495 1,939,140 +680,000 0.03% 959,874
2011-09-09 2011-09-07 0.420 1,259,140 -100,000 0.06% 528,839
2011-09-07 2011-09-05 0.380 1,359,140 +100,000 0.07% 516,473
2011-06-16 2011-06-14 0.375 1,259,140 -120,000 0.06% 472,178
2011-06-15 2011-06-13 0.390 1,379,140 +120,000 0.07% 537,865
2010-09-03 2010-09-01 0.890 1,259,140 -1,200,000 0.06% 1,120,635
2010-08-26 2010-08-24 0.930 2,459,140 -1,000,000 0.13% 2,287,000
2010-08-17 2010-08-13 0.860 3,459,140 -10,000 0.18% 2,974,860
2010-08-09 2010-08-05 0.890 3,469,140 -1,000,000 0.18% 3,087,535
2010-08-05 2010-08-03 0.850 4,469,140 -840,000 0.25% 3,798,769
2010-08-04 2010-08-02 0.860 5,309,140 -300,000 0.29% 4,565,860
2010-08-02 2010-07-29 0.750 5,609,140 -500,000 0.31% 4,206,855
2010-07-07 2010-07-05 0.680 6,109,140 -150,000 0.34% 4,154,215
2010-06-14 2010-06-10 0.650 6,259,140 -150,000 0.34% 4,068,441
2010-06-11 2010-06-09 0.660 6,409,140 +150,000 0.35% 4,230,032
2010-05-20 2010-05-18 0.630 6,259,140 -400,000 0.34% 3,943,258
2010-05-18 2010-05-14 0.680 6,659,140 -300,000 0.37% 4,528,215
2010-05-14 2010-05-12 0.640 6,959,140 -200,000 0.46% 4,453,850
2010-05-13 2010-05-11 0.630 7,159,140 +200,000 0.47% 4,510,258
2010-05-10 2010-05-06 0.590 6,959,140 -200,000 0.46% 4,105,893
2010-05-07 2010-05-05 0.610 7,159,140 +900,000 0.47% 4,367,075
2010-05-03 2010-04-29 0.550 6,259,140 +2,000,000 0.41% 3,442,527
2010-03-29 2010-03-25 0.490 4,259,140 +100,000 0.28% 2,086,979
2010-03-26 2010-03-24 0.500 4,159,140 +700,000 0.27% 2,079,570
2010-03-25 2010-03-23 0.510 3,459,140 +200,000 0.23% 1,764,161
2010-03-24 2010-03-22 0.530 3,259,140 +200,000 0.21% 1,727,344
2010-03-23 2010-03-19 0.520 3,059,140 +3,000,000 0.20% 1,590,753
2010-03-09 2010-03-05 0.460 59,140 -200,000 0.00% 27,204
2010-03-05 2010-03-03 0.465 259,140 +200,000 0.02% 120,500
2010-02-19 2010-02-17 0.485 59,140 -100,000 0.00% 28,683
2010-02-18 2010-02-12 0.495 159,140 +100,000 0.01% 78,774
2010-01-28 2010-01-26 0.550 59,140 -260,000 0.00% 32,527
2010-01-27 2010-01-25 0.560 319,140 +260,000 0.02% 178,718
2009-10-14 2009-10-12 0.410 59,140 -100,000 0.00% 24,247
2009-10-12 2009-10-08 0.405 159,140 +100,000 0.01% 64,452
2009-09-15 2009-09-11 0.510 59,140 -100,000 0.00% 30,161
2009-09-08 2009-09-04 0.500 159,140 +100,000 0.01% 79,570
2009-09-03 2009-09-01 0.480 59,140 -100,000 0.00% 28,387
2009-08-28 2009-08-26 0.480 159,140 +100,000 0.01% 76,387
2009-07-16 2009-07-14 0.590 59,140 -100,000 0.00% 34,893
2009-07-13 2009-07-09 0.630 159,140 -100,000 0.01% 100,258
2009-07-07 2009-07-03 0.520 259,140 +50,000 0.02% 134,753
2009-07-03 2009-06-30 0.540 209,140 -50,000 0.02% 112,936
2009-06-30 2009-06-26 0.590 259,140 +50,000 0.02% 152,893
2009-06-29 2009-06-25 0.610 209,140 +68,180 0.02% 127,575
2009-06-24 2009-06-22 0.640 140,960 +100,000 0.02% 90,214
2009-06-23 2009-06-19 0.630 40,960 -180,000 0.00% 25,805
2009-06-19 2009-06-17 0.650 220,960 -182,000 0.03% 143,624
2009-06-18 2009-06-16 0.670 402,960 +182,000 0.05% 269,983
2009-06-15 2009-06-11 0.690 220,960 -190,000 0.03% 152,462
2009-06-12 2009-06-10 0.730 410,960 +190,000 0.05% 300,001
2009-06-11 2009-06-09 0.770 220,960 -100,000 0.03% 170,139
2009-06-10 2009-06-08 0.840 320,960 +280,000 0.04% 269,606
2009-06-02 2009-05-29 0.510 40,960 -100,000 0.00% 20,890
2009-06-01 2009-05-27 0.648 140,960 -200,000 0.02% 91,372
2009-05-29 2009-05-26 0.572 340,960 +51,661 0.04% 194,895
2009-05-25 2009-05-21 0.572 289,299 +79,757 0.04% 165,365
2009-05-21 2009-05-19 0.495 209,542 -169,697 0.03% 103,723
2009-05-20 2009-05-18 0.489 379,239 +259,637 0.05% 185,489
2009-05-12 2009-05-08 0.577 119,602 -84,849 0.02% 69,070
2009-05-08 2009-05-06 0.542 204,451 +84,849 0.03% 110,842
2009-05-07 2009-05-05 0.536 119,602 +84,848 0.02% 64,137
2009-05-05 2009-04-30 0.536 34,754 -16,970 0.00% 18,637
2009-05-04 2009-04-29 0.495 51,724 -237,575 0.01% 25,603
2009-04-30 2009-04-28 0.489 289,299 +169,697 0.04% 141,498
2009-04-29 2009-04-27 0.460 119,602 +84,848 0.02% 54,974
2009-04-28 2009-04-24 0.536 34,754 -67,879 0.00% 18,637
2009-04-27 2009-04-23 0.589 102,633 +67,879 0.01% 60,480
2008-12-05 2008-12-03 0.330 34,754 -84,848 0.01% 11,469
2008-11-28 2008-11-26 0.289 119,602 +84,848 0.02% 34,535
2008-11-25 2008-11-21 0.365 34,754 -84,848 0.01% 12,698
2008-11-21 2008-11-19 0.330 119,602 +84,848 0.02% 39,469
2008-06-19 2008-06-17 1.084 34,754 -8,485 0.01% 37,683
2008-06-16 2008-06-12 0.943 43,239 +8,485 0.01% 40,768
2008-06-11 2008-06-06 1.049 34,754 -25,454 0.01% 36,454
2008-05-26 2008-05-22 1.391 60,208 -76,364 0.01% 83,732
2008-05-23 2008-05-21 1.461 136,572 -76,364 0.02% 199,590
2008-05-16 2008-05-14 1.579 212,936 +25,455 0.03% 336,287
2008-05-15 2008-05-13 1.567 187,481 +76,363 0.03% 293,876
2008-05-13 2008-05-08 1.556 111,118 -25,454 0.02% 172,868
2008-05-09 2008-05-07 1.721 136,572 +101,818 0.02% 235,001
2008-02-20 2008-02-18 2.121 34,754 +8,485 0.01% 73,728
2007-09-24 2007-09-20 4.479 26,269 -3,394 0.00% 117,648
2007-07-20 2007-07-18 4.125 29,663 -8,485 0.00% 122,360
2007-07-17 2007-07-13 4.231 38,148 +16,970 0.01% 161,407
2007-07-03 2007-06-28 3.984 21,178 +3,394 0.00% 84,364
2007-06-26 2007-06-22 3.854 17,784 0.00% 68,538

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