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: CMBC 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 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.040 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.030 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.060 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.080 0 +0
2025-09-19 2025-09-17 1.090 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.150 0 +0
2025-09-15 2025-09-11 1.140 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.130 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.100 0 +0
2025-09-08 2025-09-04 1.100 0 +0
2025-09-05 2025-09-03 1.120 0 +0
2025-09-04 2025-09-02 1.130 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.160 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.300 0 +0
2025-08-22 2025-08-20 1.260 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.350 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.210 0 +0
2025-08-15 2025-08-13 1.210 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.170 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.120 0 +0
2025-08-08 2025-08-06 1.120 0 +0
2025-08-07 2025-08-05 1.140 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.070 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.140 0 +0
2025-07-31 2025-07-29 1.130 0 +0
2025-07-30 2025-07-28 1.120 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.180 0 +0
2025-07-25 2025-07-23 1.220 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.260 0 +0
2025-07-22 2025-07-18 1.270 0 +0
2025-07-21 2025-07-17 1.190 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 0.990 0 +0
2025-07-14 2025-07-10 0.990 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 0.940 0 +0
2025-07-09 2025-07-07 0.900 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.950 0 -1,500,000
2025-06-26 2025-06-24 0.930 1,500,000 +1,500,000 0.01% 1,395,000
2025-06-16 2025-06-12 1.030 0 -200,000
2025-06-13 2025-06-11 0.990 200,000 +50,000 0.00% 198,000
2025-06-12 2025-06-10 1.030 150,000 +150,000 0.00% 154,500
2024-10-02 2024-09-27 0.450 0 -200,000
2024-07-09 2024-07-05 0.410 200,000 +200,000 0.00% 82,000
2021-05-11 2021-05-07 1.050 0 -1,160,000
2021-05-06 2021-05-04 1.100 1,160,000 +10,000 0.00% 1,276,000
2021-05-05 2021-05-03 1.090 1,150,000 +10,000 0.00% 1,253,500
2021-05-04 2021-04-30 1.130 1,140,000 +10,000 0.00% 1,288,200
2021-04-30 2021-04-28 1.140 1,130,000 +10,000 0.00% 1,288,200
2021-04-26 2021-04-22 1.110 1,120,000 +10,000 0.00% 1,243,200
2021-04-09 2021-04-07 1.020 1,110,000 -110,000 0.00% 1,132,200
2021-03-30 2021-03-26 0.980 1,220,000 +10,000 0.00% 1,195,600
2021-03-26 2021-03-24 0.980 1,210,000 +210,000 0.00% 1,185,800
2021-03-19 2021-03-17 1.040 1,000,000 -110,000 0.00% 1,040,000
2021-03-16 2021-03-12 1.000 1,110,000 +10,000 0.00% 1,110,000
2021-03-11 2021-03-09 0.990 1,100,000 +600,000 0.00% 1,089,000
2021-03-08 2021-03-04 1.030 500,000 +500,000 0.00% 515,000
2019-03-25 2019-03-21 1.420 0 -7,510,000
2018-10-12 2018-10-10 1.010 7,510,000 +7,510,000 0.03% 7,585,100
2018-10-10 2018-10-08 1.010 0 -600,000
2018-10-08 2018-10-04 1.050 600,000 +600,000 0.00% 630,000
2017-07-25 2017-07-21 1.310 0 -130,000
2017-07-24 2017-07-20 1.310 130,000 -10,000 0.00% 170,300
2017-07-18 2017-07-14 1.310 140,000 -10,000 0.00% 183,400
2017-07-17 2017-07-13 1.290 150,000 -10,000 0.00% 193,500
2017-07-13 2017-07-11 1.280 160,000 -30,000 0.00% 204,800
2017-07-07 2017-07-05 1.290 190,000 -120,000 0.00% 245,100
2017-06-30 2017-06-28 1.350 310,000 -40,000 0.00% 418,500
2017-06-28 2017-06-26 1.370 350,000 -10,000 0.00% 479,500
2017-06-06 2017-06-02 1.320 360,000 -7,786 0.00% 475,200
2017-06-02 2017-05-31 1.350 367,786 +7,000 0.00% 496,511
2017-05-24 2017-05-22 1.340 360,786 -20,000 0.00% 483,453
2017-05-17 2017-05-15 1.270 380,786 -1,000 0.00% 483,598
2017-05-05 2017-05-02 1.280 381,786 -2,020,000 0.00% 488,686
2017-03-29 2017-03-27 1.400 2,401,786 -220,000 0.01% 3,362,500
2017-03-23 2017-03-21 1.500 2,621,786 +210,000 0.01% 3,932,679
2017-03-21 2017-03-17 1.410 2,411,786 -10,000 0.01% 3,400,618
2017-03-20 2017-03-16 1.380 2,421,786 +5,040 0.01% 3,342,065
2017-03-17 2017-03-15 1.390 2,416,746 +10,000 0.01% 3,359,277
2017-03-09 2017-03-07 1.310 2,406,746 -10,000 0.01% 3,152,837
2017-02-17 2017-02-15 1.350 2,416,746 +30,000 0.01% 3,262,607
2017-02-15 2017-02-13 1.350 2,386,746 -10,000 0.01% 3,222,107
2017-02-14 2017-02-10 1.350 2,396,746 +10,000 0.01% 3,235,607
2017-01-03 2016-12-29 1.270 2,386,746 +200 0.01% 3,031,167
2016-12-16 2016-12-14 1.330 2,386,546 -20,000 0.01% 3,174,106
2016-11-29 2016-11-25 1.470 2,406,546 -20,000 0.01% 3,537,623
2016-10-18 2016-10-14 1.570 2,426,546 -10,000 0.01% 3,809,677
2016-10-13 2016-10-11 1.670 2,436,546 +10,000 0.01% 4,069,032
2016-10-11 2016-10-06 1.640 2,426,546 +4,000 0.01% 3,979,535
2016-09-28 2016-09-26 1.650 2,422,546 -5,000 0.01% 3,997,201
2016-08-22 2016-08-18 1.610 2,427,546 -20,000 0.01% 3,908,349
2016-08-18 2016-08-16 1.630 2,447,546 -10,000 0.01% 3,989,500
2016-08-09 2016-08-05 1.680 2,457,546 +10,000 0.01% 4,128,677
2016-07-08 2016-07-06 1.780 2,447,546 +10,000 0.01% 4,356,632
2016-06-28 2016-06-24 1.780 2,437,546 -10,000 0.01% 4,338,832
2016-06-27 2016-06-23 1.800 2,447,546 -10,000 0.01% 4,405,583
2016-06-24 2016-06-22 1.790 2,457,546 -10,000 0.01% 4,399,007
2016-06-08 2016-06-06 1.850 2,467,546 -2,000 0.01% 4,564,960
2016-05-19 2016-05-17 1.790 2,469,546 -30,000 0.01% 4,420,487
2016-05-04 2016-04-29 1.820 2,499,546 +7,000 0.01% 4,549,174
2016-04-28 2016-04-26 1.870 2,492,546 -20,000 0.01% 4,661,061
2016-04-26 2016-04-22 1.880 2,512,546 +20,000 0.01% 4,723,586
2016-04-20 2016-04-18 1.820 2,492,546 +20,000 0.01% 4,536,434
2016-04-18 2016-04-14 1.860 2,472,546 -10,000 0.01% 4,598,936
2016-04-14 2016-04-12 1.890 2,482,546 -10,000 0.01% 4,692,012
2016-04-08 2016-04-06 1.780 2,492,546 -10,000 0.01% 4,436,732
2016-04-07 2016-04-05 1.740 2,502,546 +20,000 0.01% 4,354,430
2016-04-01 2016-03-30 1.760 2,482,546 -20,000 0.01% 4,369,281
2016-03-30 2016-03-24 1.710 2,502,546 -10,000 0.01% 4,279,354
2016-03-24 2016-03-22 1.780 2,512,546 +10,000 0.01% 4,472,332
2016-03-18 2016-03-16 1.640 2,502,546 -4,000 0.01% 4,104,175
2016-03-16 2016-03-14 1.660 2,506,546 -20,000 0.01% 4,160,866
2016-03-07 2016-03-03 1.660 2,526,546 -20,000 0.01% 4,194,066
2016-03-04 2016-03-02 1.660 2,546,546 +1,960 0.01% 4,227,266
2016-02-24 2016-02-22 1.690 2,544,586 -10,000 0.01% 4,300,350
2016-02-23 2016-02-19 1.690 2,554,586 +10,000 0.01% 4,317,250
2016-02-18 2016-02-16 1.620 2,544,586 +20,000 0.01% 4,122,229
2016-02-05 2016-02-03 1.560 2,524,586 -6,666 0.01% 3,938,354
2016-02-03 2016-02-01 1.550 2,531,252 -10,000 0.01% 3,923,441
2016-01-13 2016-01-11 1.700 2,541,252 +10,000 0.01% 4,320,128
2016-01-07 2016-01-05 1.960 2,531,252 -10,000 0.01% 4,961,254
2016-01-06 2016-01-04 1.950 2,541,252 -10,000 0.01% 4,955,441
2016-01-04 2015-12-29 1.920 2,551,252 +200 0.01% 4,898,404
2015-12-29 2015-12-24 1.860 2,551,052 -10,000 0.01% 4,744,957
2015-12-21 2015-12-17 1.890 2,561,052 -100,000 0.01% 4,840,388
2015-12-18 2015-12-16 1.900 2,661,052 +100,000 0.01% 5,055,999
2015-12-17 2015-12-15 1.800 2,561,052 -20,000 0.01% 4,609,894
2015-12-16 2015-12-14 1.810 2,581,052 +10,000 0.01% 4,671,704
2015-12-10 2015-12-08 1.860 2,571,052 +10,000 0.01% 4,782,157
2015-12-07 2015-12-03 1.920 2,561,052 +10,000 0.01% 4,917,220
2015-12-04 2015-12-02 1.920 2,551,052 -30,000 0.01% 4,898,020
2015-12-02 2015-11-30 1.890 2,581,052 -553 0.01% 4,878,188
2015-12-01 2015-11-27 1.910 2,581,605 +29,052 0.01% 4,930,866
2015-11-27 2015-11-25 1.990 2,552,553 -948 0.01% 5,079,580
2015-11-26 2015-11-24 2.020 2,553,501 -10,000 0.01% 5,158,072
2015-11-25 2015-11-23 2.070 2,563,501 +10,000 0.01% 5,306,447
2015-11-17 2015-11-13 2.060 2,553,501 +10,000 0.01% 5,260,212
2015-11-11 2015-11-09 2.140 2,543,501 +40,000 0.01% 5,443,092
2015-11-10 2015-11-06 2.130 2,503,501 -10,000 0.01% 5,332,457
2015-11-09 2015-11-05 2.170 2,513,501 +10,000 0.01% 5,454,297
2015-11-06 2015-11-04 2.110 2,503,501 -10,000 0.01% 5,282,387
2015-11-05 2015-11-03 2.040 2,513,501 +10,400 0.01% 5,127,542
2015-10-30 2015-10-28 2.080 2,503,101 +10,000 0.01% 5,206,450
2015-10-29 2015-10-27 2.120 2,493,101 -21,000 0.01% 5,285,374
2015-10-27 2015-10-23 2.140 2,514,101 -10,000 0.01% 5,380,176
2015-10-26 2015-10-22 2.160 2,524,101 +20,000 0.01% 5,452,058
2015-10-22 2015-10-19 2.160 2,504,101 -30,000 0.01% 5,408,858
2015-10-20 2015-10-16 2.150 2,534,101 -20,000 0.01% 5,448,317
2015-10-19 2015-10-15 1.900 2,554,101 +10,000 0.01% 4,852,792
2015-10-12 2015-10-08 1.840 2,544,101 -130,000 0.01% 4,681,146
2015-10-06 2015-10-02 1.800 2,674,101 -30,000 0.01% 4,813,382
2015-10-05 2015-09-30 1.720 2,704,101 +30,000 0.01% 4,651,054
2015-10-02 2015-09-29 1.700 2,674,101 +30,000 0.01% 4,545,972
2015-09-24 2015-09-22 1.890 2,644,101 +20,000 0.01% 4,997,351
2015-09-23 2015-09-21 1.920 2,624,101 +110,000 0.01% 5,038,274
2015-09-15 2015-09-11 1.930 2,514,101 -30,000 0.01% 4,852,215
2015-09-02 2015-08-31 1.810 2,544,101 -310,000 0.01% 4,604,823
2015-09-01 2015-08-28 1.810 2,854,101 +310,000 0.01% 5,165,923
2015-08-31 2015-08-27 1.790 2,544,101 -10,000 0.01% 4,553,941
2015-08-27 2015-08-25 1.730 2,554,101 +40,000 0.01% 4,418,595
2015-08-21 2015-08-19 2.020 2,514,101 -10,000 0.01% 5,078,484
2015-08-20 2015-08-18 2.040 2,524,101 -10,000 0.01% 5,149,166
2015-08-11 2015-08-07 2.190 2,534,101 -10,000 0.01% 5,549,681
2015-08-10 2015-08-06 2.140 2,544,101 -10,000 0.01% 5,444,376
2015-08-07 2015-08-05 2.160 2,554,101 -30,000 0.01% 5,516,858
2015-08-04 2015-07-31 2.240 2,584,101 -30,000 0.01% 5,788,386
2015-07-30 2015-07-28 2.190 2,614,101 +10,000 0.01% 5,724,881
2015-07-29 2015-07-27 2.150 2,604,101 +10,000 0.01% 5,598,817
2015-07-28 2015-07-24 2.410 2,594,101 -30,000 0.01% 6,251,783
2015-07-27 2015-07-23 2.370 2,624,101 -30,000 0.01% 6,219,119
2015-07-24 2015-07-22 2.230 2,654,101 +10,000 0.01% 5,918,645
2015-07-23 2015-07-21 2.310 2,644,101 +10,000 0.01% 6,107,873
2015-07-22 2015-07-20 2.310 2,634,101 +20,000 0.01% 6,084,773
2015-07-21 2015-07-17 2.320 2,614,101 -10,000 0.01% 6,064,714
2015-07-17 2015-07-15 2.180 2,624,101 -10,000 0.01% 5,720,540
2015-07-15 2015-07-13 2.480 2,634,101 +10,000 0.01% 6,532,570
2015-07-14 2015-07-10 2.450 2,624,101 -18,000 0.01% 6,429,047
2015-07-13 2015-07-09 2.340 2,642,101 -383,000 0.01% 6,182,516
2015-07-10 2015-07-08 1.690 3,025,101 -56,000 0.01% 5,112,421
2015-07-09 2015-07-07 1.950 3,081,101 +890,000 0.01% 6,008,147
2015-07-08 2015-07-06 2.230 2,191,101 -1,690,000 0.01% 4,886,155
2015-07-07 2015-07-03 2.560 3,881,101 +520,000 0.02% 9,935,619
2015-07-06 2015-07-02 2.840 3,361,101 +1,100,000 0.01% 9,545,527
2015-07-03 2015-06-30 3.010 2,261,101 +50,000 0.01% 6,805,914
2015-07-02 2015-06-29 3.020 2,211,101 +60,000 0.01% 6,677,525
2015-06-30 2015-06-26 3.150 2,151,101 +150,000 0.01% 6,775,968
2015-06-29 2015-06-25 3.290 2,001,101 +10,000 0.01% 6,583,622
2015-06-26 2015-06-24 3.310 1,991,101 -30,000 0.01% 6,590,544
2015-06-25 2015-06-23 3.290 2,021,101 +50,000 0.01% 6,649,422
2015-06-23 2015-06-19 3.370 1,971,101 -120,000 0.01% 6,642,610
2015-06-22 2015-06-18 3.320 2,091,101 -40,000 0.01% 6,942,455
2015-06-19 2015-06-17 3.350 2,131,101 -120,000 0.01% 7,139,188
2015-06-18 2015-06-16 3.200 2,251,101 -50,000 0.01% 7,203,523
2015-06-16 2015-06-12 3.060 2,301,101 -20,000 0.01% 7,041,369
2015-06-15 2015-06-11 3.000 2,321,101 +50,000 0.01% 6,963,303
2015-06-11 2015-06-09 3.260 2,271,101 +130,000 0.01% 7,403,789
2015-06-10 2015-06-08 3.550 2,141,101 +750,000 0.01% 7,600,909
2015-06-08 2015-06-04 3.410 1,391,101 +10,000 0.01% 4,743,654
2015-06-03 2015-06-01 3.620 1,381,101 -100,000 0.01% 4,999,586
2015-06-02 2015-05-29 3.330 1,481,101 -480,000 0.01% 4,932,066
2015-06-01 2015-05-28 3.150 1,961,101 -10,000 0.01% 6,177,468
2015-05-29 2015-05-27 3.230 1,971,101 +10,000 0.01% 6,366,656
2015-05-27 2015-05-22 3.290 1,961,101 -40,000 0.01% 6,452,022
2015-05-26 2015-05-21 3.270 2,001,101 -20,000 0.01% 6,543,600
2015-05-22 2015-05-20 3.490 2,021,101 -30,000 0.01% 7,053,642
2015-05-21 2015-05-19 3.590 2,051,101 +100,000 0.01% 7,363,453
2015-05-20 2015-05-18 3.630 1,951,101 -10,000 0.01% 7,082,497
2015-05-19 2015-05-15 3.680 1,961,101 +20,000 0.01% 7,216,852
2015-05-15 2015-05-13 3.720 1,941,101 +10,000 0.01% 7,220,896
2015-05-14 2015-05-12 3.290 1,931,101 +20,000 0.01% 6,353,322
2015-05-12 2015-05-08 3.290 1,911,101 +130,200 0.01% 6,287,522
2015-05-07 2015-05-05 3.490 1,780,901 +20,000 0.01% 6,215,344
2015-05-06 2015-05-04 3.680 1,760,901 +30,000 0.01% 6,480,116
2015-05-05 2015-04-30 3.830 1,730,901 +400 0.01% 6,629,351
2015-05-04 2015-04-29 3.900 1,730,501 -30,000 0.01% 6,748,954
2015-04-30 2015-04-28 3.860 1,760,501 +10,000 0.01% 6,795,534
2015-04-29 2015-04-27 3.950 1,750,501 +70,000 0.01% 6,914,479
2015-04-28 2015-04-24 4.010 1,680,501 -60,000 0.01% 6,738,809
2015-04-27 2015-04-23 4.100 1,740,501 -224,000 0.01% 7,136,054
2015-04-24 2015-04-22 4.220 1,964,501 +81,000 0.01% 8,290,194
2015-04-23 2015-04-21 3.740 1,883,501 +200,000 0.01% 7,044,294
2015-04-21 2015-04-17 3.740 1,683,501 +45,000 0.01% 6,296,294
2015-04-20 2015-04-16 3.830 1,638,501 -130,000 0.01% 6,275,459
2015-04-17 2015-04-15 3.910 1,768,501 -10,000 0.01% 6,914,839
2015-04-16 2015-04-14 3.720 1,778,501 +738,000 0.01% 6,616,024
2015-04-15 2015-04-13 4.130 1,040,501 -1,010,000 0.00% 4,297,269
2015-04-14 2015-04-10 4.280 2,050,501 +43,500 0.01% 8,776,144
2015-04-13 2015-04-09 4.400 2,007,001 +1,367,000 0.01% 8,830,804
2015-04-10 2015-04-08 3.910 640,001 +7,000 0.00% 2,502,404
2015-03-25 2015-03-23 2.860 633,001 +40,000 0.00% 1,810,383
2015-03-24 2015-03-20 2.850 593,001 +47,621 0.00% 1,690,053
2015-03-23 2015-03-19 2.840 545,380 -30,000 0.00% 1,548,879
2015-03-20 2015-03-18 2.650 575,380 +130,000 0.00% 1,524,757
2015-03-19 2015-03-17 2.700 445,380 +5,000 0.00% 1,202,526
2015-03-18 2015-03-16 2.440 440,380 -267,000 0.00% 1,074,527
2015-03-17 2015-03-13 2.240 707,380 +20,000 0.00% 1,584,531
2015-03-16 2015-03-12 2.290 687,380 +10,000 0.00% 1,574,100
2015-03-12 2015-03-10 2.300 677,380 +10,000 0.00% 1,557,974
2015-03-11 2015-03-09 2.260 667,380 +200,000 0.00% 1,508,279
2015-03-10 2015-03-06 2.110 467,380 +20,000 0.00% 986,172
2015-03-09 2015-03-05 2.070 447,380 +61,500 0.00% 926,077
2015-03-06 2015-03-04 1.870 385,880 -10,000 0.00% 721,596
2015-03-04 2015-03-02 1.790 395,880 +10,000 0.00% 708,625
2015-03-03 2015-02-27 1.800 385,880 -290,000 0.00% 694,584
2015-02-26 2015-02-24 1.610 675,880 -60,000 0.00% 1,088,167
2015-02-25 2015-02-23 1.610 735,880 -10,000 0.00% 1,184,767
2015-02-23 2015-02-16 1.630 745,880 +10,000 0.00% 1,215,784
2015-02-17 2015-02-13 1.580 735,880 +50,000 0.00% 1,162,690
2015-02-16 2015-02-12 1.580 685,880 +10,000 0.00% 1,083,690
2015-02-13 2015-02-11 1.620 675,880 -10,000 0.00% 1,094,926
2015-02-11 2015-02-09 1.660 685,880 -30,000 0.00% 1,138,561
2015-02-09 2015-02-05 1.650 715,880 -20,000 0.00% 1,181,202
2015-02-05 2015-02-03 1.630 735,880 -50,000 0.00% 1,199,484
2015-02-03 2015-01-30 1.540 785,880 +50,000 0.00% 1,210,255
2015-02-02 2015-01-29 1.660 735,880 -250,000 0.00% 1,221,561
2015-01-29 2015-01-27 1.650 985,880 +214,000 0.00% 1,626,702
2015-01-28 2015-01-26 1.570 771,880 -4,000 0.00% 1,211,852
2015-01-27 2015-01-23 1.590 775,880 -10,000 0.00% 1,233,649
2015-01-26 2015-01-22 1.550 785,880 +50,000 0.00% 1,218,114
2015-01-23 2015-01-21 1.300 735,880 -20,000 0.00% 956,644
2015-01-20 2015-01-16 1.370 755,880 -20,000 0.00% 1,035,556
2015-01-13 2015-01-09 1.400 775,880 +30,000 0.00% 1,086,232
2015-01-12 2015-01-08 1.390 745,880 -10,000 0.00% 1,036,773
2015-01-09 2015-01-07 1.370 755,880 -10,000 0.00% 1,035,556
2015-01-07 2015-01-05 1.330 765,880 +15,000 0.00% 1,018,620
2015-01-05 2014-12-31 1.390 750,880 -20,000 0.00% 1,043,723
2015-01-02 2014-12-29 1.400 770,880 +4,000 0.00% 1,079,232
2014-12-30 2014-12-24 1.400 766,880 -10,000 0.00% 1,073,632
2014-12-29 2014-12-22 1.560 776,880 +20,000 0.00% 1,211,933
2014-08-15 2014-08-13 1.630 756,880 -40,000 0.00% 1,233,714
2014-08-13 2014-08-11 1.640 796,880 -10,000 0.00% 1,306,883
2014-08-12 2014-08-08 1.630 806,880 +10,000 0.00% 1,315,214
2014-08-11 2014-08-07 1.620 796,880 -30,000 0.00% 1,290,946
2014-08-08 2014-08-06 1.670 826,880 -10,000 0.00% 1,380,890
2014-07-31 2014-07-29 1.670 836,880 +3,105 0.00% 1,397,590
2014-07-30 2014-07-28 1.710 833,775 -20,000 0.00% 1,425,755
2014-07-29 2014-07-25 1.660 853,775 +10,000 0.00% 1,417,266
2014-07-25 2014-07-23 1.610 843,775 -20,000 0.00% 1,358,478
2014-07-23 2014-07-21 1.540 863,775 -10,000 0.00% 1,330,214
2014-07-22 2014-07-18 1.640 873,775 +10,000 0.00% 1,432,991
2014-07-17 2014-07-15 1.660 863,775 -10,000 0.00% 1,433,866
2014-07-15 2014-07-11 1.680 873,775 -390,000 0.00% 1,467,942
2014-07-14 2014-07-10 1.670 1,263,775 +400,000 0.01% 2,110,504
2014-07-11 2014-07-09 1.700 863,775 -5,510,000 0.00% 1,468,418
2014-07-08 2014-07-04 1.750 6,373,775 +50,000 0.03% 11,154,106
2014-07-07 2014-07-03 1.740 6,323,775 +30,000 0.03% 11,003,368
2014-07-02 2014-06-27 1.780 6,293,775 -35,000 0.03% 11,202,920
2014-06-30 2014-06-26 1.630 6,328,775 -1,022,000 0.03% 10,315,903
2014-06-26 2014-06-24 1.600 7,350,775 +20,000 0.04% 11,761,240
2014-06-25 2014-06-23 1.620 7,330,775 +20,000 0.03% 11,875,856
2014-06-24 2014-06-20 1.660 7,310,775 -10,000 0.03% 12,135,886
2014-06-23 2014-06-19 1.610 7,320,775 +20,000 0.09% 11,786,448
2014-06-18 2014-06-16 1.720 7,300,775 +10,000 0.09% 12,557,333
2014-06-12 2014-06-10 1.770 7,290,775 -20,000 0.09% 12,904,672
2014-06-10 2014-06-06 1.750 7,310,775 +130,000 0.09% 12,793,856
2014-06-09 2014-06-05 1.800 7,180,775 +10,000 0.09% 12,925,395
2014-05-30 2014-05-28 1.800 7,170,775 -80,000 0.09% 12,907,395
2014-05-29 2014-05-27 1.820 7,250,775 +139,000 0.09% 13,196,410
2014-05-28 2014-05-26 1.850 7,111,775 -9,400 0.08% 13,156,784
2014-05-27 2014-05-23 1.780 7,121,175 -20,000 0.08% 12,675,692
2014-05-22 2014-05-20 1.680 7,141,175 -10,000 0.09% 11,997,174
2014-05-21 2014-05-19 1.690 7,151,175 -10,000 0.09% 12,085,486
2014-05-19 2014-05-15 1.700 7,161,175 -160,000 0.09% 12,173,998
2014-05-16 2014-05-14 1.650 7,321,175 +20,000 0.09% 12,079,939
2014-05-14 2014-05-12 1.700 7,301,175 -60,000 0.09% 12,411,998
2014-05-13 2014-05-09 1.450 7,361,175 -20,000 0.09% 10,673,704
2014-05-12 2014-05-08 1.540 7,381,175 +10,000 0.09% 11,367,010
2014-05-09 2014-05-07 1.610 7,371,175 +10,000 0.09% 11,867,592
2014-05-08 2014-05-05 1.600 7,361,175 -50,000 0.09% 11,777,880
2014-05-07 2014-05-02 1.530 7,411,175 -50,000 0.09% 11,339,098
2014-05-05 2014-04-30 1.490 7,461,175 +20,000 0.09% 11,117,151
2014-05-02 2014-04-29 1.540 7,441,175 +40,000 0.09% 11,459,410
2014-04-30 2014-04-28 1.500 7,401,175 +30,000 0.09% 11,101,762
2014-04-29 2014-04-25 1.590 7,371,175 -100,000 0.09% 11,720,168
2014-04-28 2014-04-24 1.520 7,471,175 +50,000 0.09% 11,356,186
2014-04-25 2014-04-23 1.620 7,421,175 -80,000 0.09% 12,022,304
2014-04-24 2014-04-22 1.310 7,501,175 -200,000 0.09% 9,826,539
2014-04-23 2014-04-17 1.330 7,701,175 -30,000 0.09% 10,242,563
2014-04-22 2014-04-16 1.320 7,731,175 +15,400 0.09% 10,205,151
2014-04-17 2014-04-15 1.310 7,715,775 -40,000 0.09% 10,107,665
2014-04-16 2014-04-14 1.370 7,755,775 +60,000 0.09% 10,625,412
2014-04-15 2014-04-11 1.400 7,695,775 -80,000 0.09% 10,774,085
2014-04-14 2014-04-10 1.560 7,775,775 +100,000 0.09% 12,130,209
2014-04-11 2014-04-09 1.550 7,675,775 +30,000 0.09% 11,897,451
2014-04-10 2014-04-08 1.530 7,645,775 +1,360,640 0.09% 11,698,036
2014-04-09 2014-04-07 1.570 6,285,135 +1,830,000 0.08% 9,867,662
2014-04-08 2014-04-04 1.660 4,455,135 +620,000 0.05% 7,395,524
2014-04-07 2014-04-03 1.720 3,835,135 +1,700,000 0.05% 6,596,432
2014-04-04 2014-04-02 1.710 2,135,135 +1,370,000 0.03% 3,651,081
2014-04-03 2014-04-01 1.750 765,135 -16,000 0.01% 1,338,986
2014-04-02 2014-03-31 1.740 781,135 +110,000 0.01% 1,359,175
2014-04-01 2014-03-28 1.750 671,135 +10,000 0.01% 1,174,486
2014-03-31 2014-03-27 1.740 661,135 +80,000 0.01% 1,150,375
2014-03-28 2014-03-26 1.890 581,135 -170,000 0.01% 1,098,345
2014-03-27 2014-03-25 1.670 751,135 -260,000 0.01% 1,254,395
2014-03-26 2014-03-24 1.770 1,011,135 +100,000 0.01% 1,789,709
2014-03-25 2014-03-21 1.820 911,135 -120,000 0.01% 1,658,266
2014-03-24 2014-03-20 1.960 1,031,135 +100,000 0.01% 2,021,025
2014-03-21 2014-03-19 1.700 931,135 -30,000 0.01% 1,582,930
2014-03-20 2014-03-18 1.610 961,135 -263,600 0.01% 1,547,427
2014-03-19 2014-03-17 1.540 1,224,735 +169,800 0.01% 1,886,092
2014-03-18 2014-03-14 1.720 1,054,935 -124,600 0.01% 1,814,488
2014-03-17 2014-03-13 1.620 1,179,535 +610,000 0.01% 1,910,847
2014-03-14 2014-03-12 1.830 569,535 +567,835 0.01% 1,042,249
2013-12-17 2013-12-13 0.440 1,700 +400 0.00% 748
2013-12-12 2013-12-10 0.450 1,300 -10,000 0.00% 585
2013-12-11 2013-12-09 0.445 11,300 +1,800 0.00% 5,028
2013-11-06 2013-11-04 0.460 9,500 +5,000 0.00% 4,370
2013-09-10 2013-09-06 0.490 4,500 +400 0.00% 2,205
2013-08-30 2013-08-28 0.450 4,100 -98,000 0.00% 1,845
2013-08-19 2013-08-15 0.445 102,100 -200,000 0.00% 45,434
2013-08-15 2013-08-12 0.450 302,100 +200,000 0.00% 135,945
2013-08-08 2013-08-06 0.475 102,100 +100,000 0.00% 48,498
2013-07-25 2013-07-23 0.510 2,100 -3,500 0.00% 1,071
2013-07-19 2013-07-17 0.495 5,600 +600 0.00% 2,772
2013-06-04 2013-05-31 0.495 5,000 +5,000 0.00% 2,475
2013-05-27 2013-05-23 0.405 0 -14,606
2013-05-08 2013-05-06 0.330 14,606 +5,000 0.00% 4,820
2013-03-12 2013-03-08 0.410 9,606 +2,125 0.00% 3,938
2013-01-15 2013-01-11 0.395 7,481 -89,000 0.00% 2,955
2013-01-08 2013-01-04 0.355 96,481 +20,000 0.00% 34,251
2012-12-28 2012-12-24 0.300 76,481 +70,000 0.00% 22,944
2012-12-20 2012-12-18 0.280 6,481 +5,052 0.00% 1,815
2012-12-14 2012-12-12 0.275 1,429 -250,000 0.00% 393
2012-12-12 2012-12-10 0.270 251,429 +150,000 0.00% 67,886
2012-12-07 2012-12-05 0.275 101,429 +100,000 0.00% 27,893
2012-11-16 2012-11-14 0.280 1,429 +1,140 0.00% 400
2012-10-05 2012-10-03 0.290 289 -9,000 0.00% 84
2012-09-07 2012-09-05 0.280 9,289 +2,000 0.00% 2,601
2012-07-11 2012-07-09 0.290 7,289 +5,000 0.00% 2,114
2012-04-05 2012-04-02 0.290 2,289 -4,000 0.00% 664
2012-03-29 2012-03-27 0.320 6,289 +2,000 0.00% 2,012
2012-02-21 2012-02-17 0.355 4,289 +4,000 0.00% 1,523
2011-12-16 2011-12-14 0.365 289 -10,000 0.00% 105
2011-12-06 2011-12-02 0.400 10,289 +600 0.00% 4,116
2011-11-01 2011-10-28 0.410 9,689 +5,000 0.00% 3,972
2011-10-12 2011-10-10 0.465 4,689 +4,689 0.00% 2,180
2010-05-10 2010-05-06 0.590 0 -200,000
2010-05-07 2010-05-05 0.610 200,000 +200,000 0.01% 122,000
2010-01-29 2010-01-27 0.490 0 -400,000
2010-01-28 2010-01-26 0.550 400,000 +400,000 0.03% 220,000
2009-04-24 2009-04-22 0.407 0 -67,879
2009-04-21 2009-04-17 0.359 67,879 +67,879 0.01% 24,400
2007-06-26 2007-06-22 3.854 0

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