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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.162 34,000 +0 0.00% 5,508
2025-10-13 2025-10-09 0.167 34,000 +0 0.00% 5,678
2025-10-10 2025-10-08 0.166 34,000 +0 0.00% 5,644
2025-10-09 2025-10-06 0.168 34,000 +0 0.00% 5,712
2025-10-08 2025-10-03 0.168 34,000 +0 0.00% 5,712
2025-10-06 2025-10-02 0.168 34,000 +0 0.00% 5,712
2025-10-03 2025-09-30 0.167 34,000 +0 0.00% 5,678
2025-10-02 2025-09-29 0.165 34,000 +0 0.00% 5,610
2025-09-30 2025-09-26 0.168 34,000 +0 0.00% 5,712
2025-09-29 2025-09-25 0.174 34,000 +0 0.00% 5,916
2025-09-26 2025-09-24 0.174 34,000 +0 0.00% 5,916
2025-09-25 2025-09-23 0.175 34,000 +0 0.00% 5,950
2025-09-24 2025-09-22 0.170 34,000 +0 0.00% 5,780
2025-09-23 2025-09-19 0.170 34,000 +0 0.00% 5,780
2025-09-22 2025-09-18 0.170 34,000 +0 0.00% 5,780
2025-09-19 2025-09-17 0.170 34,000 +0 0.00% 5,780
2025-09-18 2025-09-16 0.164 34,000 +0 0.00% 5,576
2025-09-17 2025-09-15 0.168 34,000 +0 0.00% 5,712
2025-09-16 2025-09-12 0.162 34,000 +0 0.00% 5,508
2025-09-15 2025-09-11 0.162 34,000 +0 0.00% 5,508
2025-09-12 2025-09-10 0.163 34,000 +0 0.00% 5,542
2025-09-11 2025-09-09 0.167 34,000 +0 0.00% 5,678
2025-09-10 2025-09-08 0.175 34,000 +0 0.00% 5,950
2025-09-09 2025-09-05 0.159 34,000 +0 0.00% 5,406
2025-09-08 2025-09-04 0.160 34,000 +0 0.00% 5,440
2025-09-05 2025-09-03 0.163 34,000 +0 0.00% 5,542
2025-09-04 2025-09-02 0.169 34,000 +0 0.00% 5,746
2025-09-03 2025-09-01 0.170 34,000 +0 0.00% 5,780
2025-09-02 2025-08-29 0.162 34,000 +0 0.00% 5,508
2025-09-01 2025-08-28 0.167 34,000 +0 0.00% 5,678
2025-08-29 2025-08-27 0.165 34,000 +0 0.00% 5,610
2025-08-28 2025-08-26 0.166 34,000 +0 0.00% 5,644
2025-08-27 2025-08-25 0.171 34,000 +0 0.00% 5,814
2025-08-26 2025-08-22 0.165 34,000 +0 0.00% 5,610
2025-08-25 2025-08-21 0.170 34,000 +0 0.00% 5,780
2025-08-22 2025-08-20 0.171 34,000 +0 0.00% 5,814
2025-08-21 2025-08-19 0.172 34,000 +0 0.00% 5,848
2025-08-20 2025-08-18 0.170 34,000 +0 0.00% 5,780
2025-08-19 2025-08-15 0.169 34,000 +0 0.00% 5,746
2025-08-18 2025-08-14 0.168 34,000 +0 0.00% 5,712
2025-08-15 2025-08-13 0.168 34,000 +0 0.00% 5,712
2025-08-14 2025-08-12 0.165 34,000 +0 0.00% 5,610
2025-08-13 2025-08-11 0.162 34,000 +0 0.00% 5,508
2025-08-12 2025-08-08 0.155 34,000 +0 0.00% 5,270
2025-08-11 2025-08-07 0.195 34,000 +0 0.00% 6,630
2025-08-08 2025-08-06 0.195 34,000 +0 0.00% 6,630
2025-08-07 2025-08-05 0.195 34,000 +0 0.00% 6,630
2025-08-06 2025-08-04 0.195 34,000 +0 0.00% 6,630
2025-08-05 2025-08-01 0.195 34,000 +0 0.00% 6,630
2025-08-04 2025-07-31 0.195 34,000 +0 0.00% 6,630
2025-08-01 2025-07-30 0.195 34,000 +0 0.00% 6,630
2025-07-31 2025-07-29 0.195 34,000 +0 0.00% 6,630
2025-07-30 2025-07-28 0.195 34,000 +0 0.00% 6,630
2025-07-29 2025-07-25 0.195 34,000 +0 0.00% 6,630
2025-07-28 2025-07-24 0.195 34,000 +0 0.00% 6,630
2025-07-25 2025-07-23 0.195 34,000 +0 0.00% 6,630
2025-07-24 2025-07-22 0.195 34,000 +0 0.00% 6,630
2025-07-23 2025-07-21 0.195 34,000 +0 0.00% 6,630
2025-07-22 2025-07-18 0.195 34,000 +0 0.00% 6,630
2025-07-21 2025-07-17 0.195 34,000 +0 0.00% 6,630
2025-07-18 2025-07-16 0.195 34,000 +0 0.00% 6,630
2025-07-17 2025-07-15 0.195 34,000 +0 0.00% 6,630
2025-07-16 2025-07-14 0.195 34,000 +0 0.00% 6,630
2025-07-15 2025-07-11 0.195 34,000 +0 0.00% 6,630
2025-07-14 2025-07-10 0.195 34,000 +0 0.00% 6,630
2025-07-11 2025-07-09 0.195 34,000 +0 0.00% 6,630
2025-07-10 2025-07-08 0.195 34,000 +0 0.00% 6,630
2025-07-09 2025-07-07 0.195 34,000 +0 0.00% 6,630
2025-07-08 2025-07-04 0.195 34,000 +0 0.00% 6,630
2025-07-07 2025-07-03 0.195 34,000 +0 0.00% 6,630
2025-07-04 2025-07-02 0.195 34,000 +0 0.00% 6,630
2025-07-03 2025-06-30 0.195 34,000 +0 0.00% 6,630
2025-07-02 2025-06-27 0.195 34,000 +0 0.00% 6,630
2025-06-30 2025-06-26 0.195 34,000 +0 0.00% 6,630
2025-06-27 2025-06-25 0.181 34,000 +0 0.00% 6,154
2025-06-26 2025-06-24 0.180 34,000 +0 0.00% 6,120
2025-06-25 2025-06-23 0.178 34,000 +0 0.00% 6,052
2025-06-24 2025-06-20 0.174 34,000 +0 0.00% 5,916
2025-06-23 2025-06-19 0.180 34,000 +0 0.00% 6,120
2025-06-20 2025-06-18 0.180 34,000 +0 0.00% 6,120
2025-06-19 2025-06-17 0.173 34,000 +0 0.00% 5,882
2025-06-18 2025-06-16 0.173 34,000 +0 0.00% 5,882
2025-06-17 2025-06-13 0.173 34,000 +0 0.00% 5,882
2025-06-16 2025-06-12 0.173 34,000 +0 0.00% 5,882
2025-06-13 2025-06-11 0.181 34,000 +0 0.00% 6,154
2025-06-12 2025-06-10 0.190 34,000 +0 0.00% 6,460
2025-06-11 2025-06-09 0.180 34,000 +0 0.00% 6,120
2025-06-10 2025-06-06 0.175 34,000 +0 0.00% 5,950
2025-06-09 2025-06-05 0.170 34,000 +0 0.00% 5,780
2025-06-06 2025-06-04 0.170 34,000 +0 0.00% 5,780
2025-06-05 2025-06-03 0.170 34,000 +0 0.00% 5,780
2025-06-04 2025-06-02 0.170 34,000 +0 0.00% 5,780
2025-06-03 2025-05-30 0.170 34,000 +0 0.00% 5,780
2025-06-02 2025-05-29 0.160 34,000 +0 0.00% 5,440
2025-05-30 2025-05-28 0.178 34,000 +0 0.00% 6,052
2025-05-29 2025-05-27 0.178 34,000 +0 0.00% 6,052
2025-05-28 2025-05-26 0.178 34,000 +0 0.00% 6,052
2025-05-27 2025-05-23 0.178 34,000 +0 0.00% 6,052
2025-05-26 2025-05-22 0.178 34,000 +0 0.00% 6,052
2025-05-23 2025-05-21 0.178 34,000 +0 0.00% 6,052
2025-05-22 2025-05-20 0.178 34,000 +0 0.00% 6,052
2025-05-21 2025-05-19 0.178 34,000 +0 0.00% 6,052
2025-05-20 2025-05-16 0.180 34,000 +0 0.00% 6,120
2025-05-19 2025-05-15 0.185 34,000 +0 0.00% 6,290
2025-05-16 2025-05-14 0.186 34,000 +0 0.00% 6,324
2025-05-15 2025-05-13 0.186 34,000 +0 0.00% 6,324
2025-05-14 2025-05-12 0.186 34,000 +0 0.00% 6,324
2025-05-13 2025-05-09 0.186 34,000 +0 0.00% 6,324
2025-05-12 2025-05-08 0.186 34,000 +0 0.00% 6,324
2025-05-09 2025-05-07 0.186 34,000 +0 0.00% 6,324
2025-05-08 2025-05-06 0.186 34,000 +0 0.00% 6,324
2025-05-07 2025-05-02 0.200 34,000 +0 0.00% 6,800
2025-05-06 2025-04-30 0.200 34,000 +0 0.00% 6,800
2025-05-02 2025-04-29 0.200 34,000 +0 0.00% 6,800
2025-04-30 2025-04-28 0.180 34,000 +0 0.00% 6,120
2025-04-29 2025-04-25 0.190 34,000 +0 0.00% 6,460
2025-04-28 2025-04-24 0.190 34,000 +0 0.00% 6,460
2025-04-25 2025-04-23 0.190 34,000 +0 0.00% 6,460
2025-04-24 2025-04-22 0.200 34,000 +0 0.00% 6,800
2025-04-23 2025-04-17 0.200 34,000 +0 0.00% 6,800
2025-04-22 2025-04-16 0.210 34,000 +0 0.00% 7,140
2025-04-17 2025-04-15 0.210 34,000 +0 0.00% 7,140
2025-04-16 2025-04-14 0.210 34,000 +0 0.00% 7,140
2025-04-15 2025-04-11 0.180 34,000 +0 0.00% 6,120
2025-04-14 2025-04-10 0.180 34,000 +0 0.00% 6,120
2025-04-11 2025-04-09 0.180 34,000 +0 0.00% 6,120
2025-04-10 2025-04-08 0.180 34,000 +0 0.00% 6,120
2025-04-09 2025-04-07 0.180 34,000 +0 0.00% 6,120
2025-04-08 2025-04-03 0.199 34,000 +0 0.00% 6,766
2025-04-07 2025-04-02 0.199 34,000 +0 0.00% 6,766
2025-04-03 2025-04-01 0.190 34,000 +0 0.00% 6,460
2025-04-02 2025-03-31 0.200 34,000 +0 0.00% 6,800
2025-04-01 2025-03-28 0.170 34,000 +0 0.00% 5,780
2025-03-31 2025-03-27 0.180 34,000 +0 0.00% 6,120
2025-03-28 2025-03-26 0.170 34,000 +0 0.00% 5,780
2025-03-27 2025-03-25 0.170 34,000 +0 0.00% 5,780
2025-03-26 2025-03-24 0.170 34,000 +0 0.00% 5,780
2025-03-25 2025-03-21 0.170 34,000 +0 0.00% 5,780
2025-03-24 2025-03-20 0.170 34,000 +0 0.00% 5,780
2025-03-21 2025-03-19 0.170 34,000 +0 0.00% 5,780
2025-03-20 2025-03-18 0.170 34,000 +0 0.00% 5,780
2025-03-19 2025-03-17 0.170 34,000 +0 0.00% 5,780
2025-03-18 2025-03-14 0.177 34,000 +0 0.00% 6,018
2025-03-17 2025-03-13 0.180 34,000 +0 0.00% 6,120
2025-03-14 2025-03-12 0.180 34,000 +0 0.00% 6,120
2025-03-13 2025-03-11 0.180 34,000 +0 0.00% 6,120
2025-03-12 2025-03-10 0.180 34,000 +0 0.00% 6,120
2025-03-11 2025-03-07 0.180 34,000 +0 0.00% 6,120
2025-03-10 2025-03-06 0.180 34,000 +0 0.00% 6,120
2025-03-07 2025-03-05 0.180 34,000 +0 0.00% 6,120
2025-03-06 2025-03-04 0.180 34,000 +0 0.00% 6,120
2025-03-05 2025-03-03 0.180 34,000 +0 0.00% 6,120
2025-03-04 2025-02-28 0.181 34,000 +0 0.00% 6,154
2025-03-03 2025-02-27 0.200 34,000 +0 0.00% 6,800
2025-02-28 2025-02-26 0.200 34,000 +0 0.00% 6,800
2025-02-27 2025-02-25 0.204 34,000 +0 0.00% 6,936
2025-02-26 2025-02-24 0.200 34,000 +0 0.00% 6,800
2025-02-25 2025-02-21 0.150 34,000 +0 0.00% 5,100
2025-02-24 2025-02-20 0.150 34,000 +0 0.00% 5,100
2025-02-21 2025-02-19 0.150 34,000 +0 0.00% 5,100
2025-02-20 2025-02-18 0.150 34,000 +0 0.00% 5,100
2025-02-19 2025-02-17 0.150 34,000 +0 0.00% 5,100
2025-02-18 2025-02-14 0.150 34,000 +0 0.00% 5,100
2025-02-17 2025-02-13 0.150 34,000 +0 0.00% 5,100
2025-02-14 2025-02-12 0.150 34,000 +0 0.00% 5,100
2025-02-13 2025-02-11 0.150 34,000 +0 0.00% 5,100
2025-02-12 2025-02-10 0.147 34,000 +0 0.00% 4,998
2025-02-11 2025-02-07 0.140 34,000 +0 0.00% 4,760
2025-02-10 2025-02-06 0.150 34,000 +0 0.00% 5,100
2025-02-07 2025-02-05 0.148 34,000 +0 0.00% 5,032
2025-02-06 2025-02-04 0.148 34,000 +0 0.00% 5,032
2025-02-05 2025-02-03 0.147 34,000 +0 0.00% 4,998
2025-02-04 2025-01-28 0.148 34,000 +0 0.00% 5,032
2025-02-03 2025-01-24 0.128 34,000 +0 0.00% 4,352
2025-01-27 2025-01-23 0.122 34,000 +0 0.00% 4,148
2025-01-24 2025-01-22 0.130 34,000 +0 0.00% 4,420
2025-01-23 2025-01-21 0.130 34,000 +0 0.00% 4,420
2025-01-22 2025-01-20 0.130 34,000 +0 0.00% 4,420
2025-01-21 2025-01-17 0.130 34,000 +0 0.00% 4,420
2025-01-20 2025-01-16 0.125 34,000 +0 0.00% 4,250
2025-01-17 2025-01-15 0.115 34,000 +0 0.00% 3,910
2025-01-16 2025-01-14 0.115 34,000 +0 0.00% 3,910
2025-01-15 2025-01-13 0.115 34,000 +0 0.00% 3,910
2025-01-14 2025-01-10 0.115 34,000 +0 0.00% 3,910
2025-01-13 2025-01-09 0.115 34,000 +0 0.00% 3,910
2025-01-10 2025-01-08 0.112 34,000 +0 0.00% 3,808
2025-01-09 2025-01-07 0.120 34,000 +0 0.00% 4,080
2025-01-08 2025-01-06 0.120 34,000 +0 0.00% 4,080
2025-01-07 2025-01-03 0.120 34,000 +0 0.00% 4,080
2025-01-06 2025-01-02 0.120 34,000 +0 0.00% 4,080
2025-01-03 2024-12-31 0.120 34,000 +0 0.00% 4,080
2025-01-02 2024-12-27 0.120 34,000 +0 0.00% 4,080
2024-12-30 2024-12-24 0.125 34,000 +0 0.00% 4,250
2024-12-27 2024-12-20 0.140 34,000 +0 0.00% 4,760
2024-12-23 2024-12-19 0.145 34,000 +0 0.00% 4,930
2024-12-20 2024-12-18 0.148 34,000 +0 0.00% 5,032
2024-12-19 2024-12-17 0.148 34,000 +0 0.00% 5,032
2024-12-18 2024-12-16 0.149 34,000 +0 0.00% 5,066
2024-12-17 2024-12-13 0.149 34,000 +0 0.00% 5,066
2024-12-16 2024-12-12 0.149 34,000 +0 0.00% 5,066
2024-12-13 2024-12-11 0.149 34,000 +0 0.00% 5,066
2024-12-12 2024-12-10 0.149 34,000 +0 0.00% 5,066
2024-12-11 2024-12-09 0.149 34,000 +0 0.00% 5,066
2024-12-10 2024-12-06 0.150 34,000 +0 0.00% 5,100
2024-12-09 2024-12-05 0.150 34,000 +0 0.00% 5,100
2024-12-06 2024-12-04 0.150 34,000 +0 0.00% 5,100
2024-12-05 2024-12-03 0.150 34,000 +0 0.00% 5,100
2024-12-04 2024-12-02 0.150 34,000 +0 0.00% 5,100
2024-12-03 2024-11-29 0.150 34,000 +0 0.00% 5,100
2024-12-02 2024-11-28 0.150 34,000 +0 0.00% 5,100
2024-11-29 2024-11-27 0.150 34,000 +0 0.00% 5,100
2024-11-28 2024-11-26 0.150 34,000 +0 0.00% 5,100
2024-11-27 2024-11-25 0.150 34,000 +0 0.00% 5,100
2024-11-26 2024-11-22 0.150 34,000 +0 0.00% 5,100
2024-11-25 2024-11-21 0.150 34,000 +0 0.00% 5,100
2024-11-22 2024-11-20 0.150 34,000 +0 0.00% 5,100
2024-11-21 2024-11-19 0.150 34,000 +0 0.00% 5,100
2024-11-20 2024-11-18 0.150 34,000 +0 0.00% 5,100
2024-11-19 2024-11-15 0.150 34,000 +0 0.00% 5,100
2024-11-18 2024-11-14 0.150 34,000 +0 0.00% 5,100
2024-11-15 2024-11-13 0.150 34,000 +0 0.00% 5,100
2024-11-14 2024-11-12 0.150 34,000 +0 0.00% 5,100
2024-11-13 2024-11-11 0.145 34,000 +0 0.00% 4,930
2024-11-12 2024-11-08 0.145 34,000 +0 0.00% 4,930
2024-11-11 2024-11-07 0.145 34,000 +0 0.00% 4,930
2024-11-08 2024-11-06 0.122 34,000 +0 0.00% 4,148
2024-11-07 2024-11-05 0.122 34,000 +0 0.00% 4,148
2024-11-06 2024-11-04 0.125 34,000 +0 0.00% 4,250
2024-11-05 2024-11-01 0.124 34,000 +0 0.00% 4,216
2024-11-04 2024-10-31 0.129 34,000 +0 0.00% 4,386
2024-11-01 2024-10-30 0.130 34,000 +0 0.00% 4,420
2024-10-31 2024-10-29 0.123 34,000 +0 0.00% 4,182
2024-10-30 2024-10-28 0.129 34,000 +0 0.00% 4,386
2024-10-29 2024-10-25 0.130 34,000 +0 0.00% 4,420
2024-10-28 2024-10-24 0.129 34,000 +0 0.00% 4,386
2024-10-25 2024-10-23 0.131 34,000 +0 0.00% 4,454
2024-10-24 2024-10-22 0.127 34,000 +0 0.00% 4,318
2024-10-23 2024-10-21 0.129 34,000 +0 0.00% 4,386
2024-10-22 2024-10-18 0.129 34,000 +0 0.00% 4,386
2024-10-21 2024-10-17 0.128 34,000 +0 0.00% 4,352
2024-10-18 2024-10-16 0.133 34,000 +0 0.00% 4,522
2024-10-17 2024-10-15 0.129 34,000 +0 0.00% 4,386
2024-10-16 2024-10-14 0.133 34,000 +0 0.00% 4,522
2024-10-15 2024-10-10 0.135 34,000 +0 0.00% 4,590
2024-10-14 2024-10-09 0.128 34,000 +0 0.00% 4,352
2024-10-10 2024-10-08 0.137 34,000 +0 0.00% 4,658
2024-10-09 2024-10-07 0.157 34,000 +0 0.00% 5,338
2024-10-08 2024-10-04 0.155 34,000 +0 0.00% 5,270
2024-10-07 2024-10-03 0.159 34,000 +0 0.00% 5,406
2024-10-04 2024-10-02 0.158 34,000 +0 0.00% 5,372
2024-10-03 2024-09-30 0.141 34,000 +0 0.00% 4,794
2024-10-02 2024-09-27 0.149 34,000 +0 0.00% 5,066
2024-09-30 2024-09-26 0.169 34,000 +0 0.00% 5,746
2024-09-27 2024-09-25 0.162 34,000 +0 0.00% 5,508
2024-09-26 2024-09-24 0.153 34,000 +0 0.00% 5,202
2024-09-25 2024-09-23 0.150 34,000 +0 0.00% 5,100
2024-09-24 2024-09-20 0.150 34,000 +0 0.00% 5,100
2024-09-23 2024-09-19 0.150 34,000 +0 0.00% 5,100
2024-09-20 2024-09-17 0.152 34,000 +0 0.00% 5,168
2024-09-19 2024-09-16 0.150 34,000 +0 0.00% 5,100
2024-09-17 2024-09-13 0.148 34,000 +0 0.00% 5,032
2024-09-16 2024-09-12 0.152 34,000 +0 0.00% 5,168
2024-09-13 2024-09-11 0.150 34,000 +0 0.00% 5,100
2024-09-12 2024-09-10 0.159 34,000 +0 0.00% 5,406
2024-09-11 2024-09-09 0.160 34,000 -18,750 0.00% 5,440
2024-02-01 2024-01-30 0.145 52,750 -10,000 0.00% 7,649
2024-01-31 2024-01-29 0.140 62,750 +10,000 0.00% 8,785
2020-10-12 2020-10-08 0.148 52,750 -3,750 0.00% 7,807
2018-01-22 2018-01-18 0.960 56,500 -10,000 0.00% 54,240
2017-10-24 2017-10-20 1.250 66,500 -40,000 0.00% 83,125
2017-10-23 2017-10-19 1.290 106,500 +40,000 0.00% 137,385
2017-05-15 2017-05-11 1.050 66,500 -50,000 0.00% 69,825
2017-03-23 2017-03-21 1.120 116,500 -10,000 0.00% 130,480
2017-03-21 2017-03-17 1.100 126,500 -10,000 0.00% 139,150
2016-11-21 2016-11-17 1.470 136,500 +10,000 0.01% 200,655
2016-09-05 2016-09-01 1.520 126,500 -10,000 0.01% 192,280
2016-06-06 2016-06-02 1.750 136,500 -3,000 0.01% 238,875
2016-03-03 2016-03-01 1.690 139,500 -50,000 0.01% 235,755
2016-02-24 2016-02-22 1.730 189,500 -30,000 0.01% 327,835
2015-12-07 2015-12-03 1.560 219,500 -10,000 0.01% 342,420
2015-12-02 2015-11-30 1.540 229,500 -220,000 0.01% 353,430
2015-12-01 2015-11-27 1.500 449,500 -620,000 0.02% 674,250
2015-11-25 2015-11-23 1.550 1,069,500 -170,000 0.05% 1,657,725
2015-11-19 2015-11-17 1.600 1,239,500 -100,000 0.05% 1,983,200
2015-11-18 2015-11-16 1.540 1,339,500 -160,000 0.06% 2,062,830
2015-11-10 2015-11-06 1.500 1,499,500 +10,000 0.07% 2,249,250
2015-10-26 2015-10-22 1.690 1,489,500 +10,000 0.07% 2,517,255
2015-10-23 2015-10-20 1.690 1,479,500 +30,000 0.07% 2,500,355
2015-10-13 2015-10-09 1.570 1,449,500 -90,000 0.06% 2,275,715
2015-10-08 2015-10-06 1.550 1,539,500 -20,000 0.07% 2,386,225
2015-10-07 2015-10-05 1.480 1,559,500 +10,000 0.07% 2,308,060
2015-10-06 2015-10-02 1.550 1,549,500 -30,000 0.07% 2,401,725
2015-10-05 2015-09-30 1.520 1,579,500 -20,000 0.07% 2,400,840
2015-09-30 2015-09-25 1.540 1,599,500 -60,000 0.07% 2,463,230
2015-09-22 2015-09-18 1.450 1,659,500 +3,000 0.07% 2,406,275
2015-09-18 2015-09-16 1.530 1,656,500 -120,000 0.07% 2,534,445
2015-09-10 2015-09-08 1.510 1,776,500 -130,000 0.08% 2,682,515
2015-08-18 2015-08-14 2.340 1,906,500 -15,000 0.08% 4,461,210
2015-07-29 2015-07-27 1.750 1,921,500 +10,000 0.08% 3,362,625
2015-07-21 2015-07-17 1.780 1,911,500 -20,000 0.08% 3,402,470
2015-07-15 2015-07-13 1.780 1,931,500 +30,000 0.09% 3,438,070
2015-07-14 2015-07-10 1.810 1,901,500 -20,000 0.08% 3,441,715
2015-07-13 2015-07-09 1.750 1,921,500 -20,000 0.08% 3,362,625
2015-06-11 2015-06-09 2.020 1,941,500 -100,000 0.12% 3,921,830
2015-06-09 2015-06-05 1.980 2,041,500 +10,000 0.12% 4,042,170
2015-06-08 2015-06-04 2.000 2,031,500 +50,000 0.12% 4,063,000
2015-06-05 2015-06-03 1.980 1,981,500 +10,000 0.12% 3,923,370
2015-06-04 2015-06-02 1.940 1,971,500 +10,000 0.12% 3,824,710
2015-06-03 2015-06-01 2.140 1,961,500 +50,000 0.12% 4,197,610
2015-06-02 2015-05-29 2.260 1,911,500 +10,000 0.11% 4,319,990
2015-05-11 2015-05-07 1.320 1,901,500 +50,000 0.11% 2,509,980
2015-05-08 2015-05-06 1.340 1,851,500 +290,000 0.11% 2,481,010
2015-05-07 2015-05-05 1.450 1,561,500 +1,340,000 0.09% 2,264,175
2015-03-30 2015-03-26 0.700 221,500 -50,000 0.01% 155,050
2015-03-26 2015-03-24 0.660 271,500 +50,000 0.02% 179,190
2013-11-25 2013-11-21 0.700 221,500 +160,000 0.01% 155,050
2013-05-08 2013-05-06 0.590 61,500 -7,000 0.00% 36,285
2012-12-11 2012-12-07 0.340 68,500 +7,000 0.00% 23,290
2011-08-23 2011-08-19 0.620 61,500 -10,000 0.00% 38,130
2011-07-12 2011-07-08 0.710 71,500 -200,000 0.00% 50,765
2011-06-30 2011-06-28 0.690 271,500 -20,000 0.02% 187,335
2011-06-29 2011-06-27 0.680 291,500 -50,000 0.02% 198,220
2011-06-09 2011-06-07 0.730 341,500 -6,000 0.02% 249,295
2011-06-08 2011-06-03 0.730 347,500 +6,000 0.02% 253,675
2011-05-26 2011-05-24 0.760 341,500 +140,000 0.02% 259,540
2011-05-23 2011-05-19 0.760 201,500 -310,000 0.01% 153,140
2011-05-19 2011-05-17 0.730 511,500 -50,000 0.03% 373,395
2011-05-17 2011-05-13 0.760 561,500 -140,000 0.03% 426,740
2011-04-28 2011-04-26 0.780 701,500 -60,000 0.04% 547,170
2011-04-21 2011-04-19 0.790 761,500 +9,639 0.05% 601,585
2011-04-19 2011-04-15 0.780 751,861 +59,241 0.05% 586,355
2011-04-13 2011-04-11 0.760 692,620 -464,051 0.04% 526,125
2011-04-07 2011-04-04 0.729 1,156,671 -78,987 0.07% 843,480
2011-04-06 2011-04-01 0.739 1,235,658 -59,241 0.08% 913,595
2011-03-09 2011-03-07 0.810 1,294,899 -138,228 0.08% 1,049,200
2011-03-01 2011-02-25 0.760 1,433,127 +157,975 0.09% 1,088,625
2011-02-18 2011-02-16 0.739 1,275,152 -148,101 0.08% 942,795
2011-02-16 2011-02-14 0.709 1,423,253 -39,494 0.09% 1,009,050
2011-01-27 2011-01-25 0.760 1,462,747 +88,861 0.09% 1,111,125
2011-01-25 2011-01-21 0.760 1,373,886 -9,873 0.08% 1,043,625
2011-01-18 2011-01-14 0.810 1,383,759 -256,709 0.08% 1,121,200
2011-01-10 2011-01-06 0.831 1,640,468 +69,114 0.10% 1,362,430
2011-01-06 2011-01-04 0.851 1,571,354 +69,113 0.10% 1,336,860
2011-01-05 2011-01-03 0.861 1,502,241 -78,987 0.09% 1,293,275
2011-01-04 2010-12-31 0.810 1,581,228 +306,076 0.10% 1,281,200
2011-01-03 2010-12-29 0.810 1,275,152 +118,481 0.08% 1,033,200
2010-12-28 2010-12-22 0.810 1,156,671 +167,848 0.07% 937,200
2010-12-23 2010-12-21 0.810 988,823 -19,747 0.06% 801,200
2010-12-22 2010-12-20 0.790 1,008,570 +88,861 0.06% 796,770
2010-12-21 2010-12-17 0.810 919,709 +780,000 0.06% 745,200
2010-12-08 2010-12-06 0.912 139,709 -49,367 0.01% 127,350
2010-12-07 2010-12-03 0.912 189,076 -49,367 0.01% 172,350
2010-12-06 2010-12-02 0.922 238,443 +98,734 0.01% 219,765
2010-11-29 2010-11-25 0.942 139,709 -29,620 0.01% 131,595
2010-11-25 2010-11-23 0.881 169,329 +29,620 0.01% 149,205
2010-11-24 2010-11-22 0.922 139,709 -29,620 0.01% 128,765
2010-11-22 2010-11-18 0.881 169,329 +29,620 0.01% 149,205
2010-11-19 2010-11-17 0.881 139,709 -444,304 0.01% 123,105
2010-11-18 2010-11-16 0.962 584,013 +424,557 0.04% 561,925
2010-11-11 2010-11-09 0.679 159,456 -394,936 0.01% 108,205
2010-11-10 2010-11-08 0.618 554,392 -394,937 0.03% 342,515
2010-11-05 2010-11-03 0.598 949,329 +49,367 0.06% 567,285
2010-11-04 2010-11-02 0.598 899,962 +9,873 0.05% 537,785
2010-11-03 2010-11-01 0.608 890,089 +39,494 0.05% 540,900
2010-10-28 2010-10-26 0.608 850,595 -197,468 0.05% 516,900
2010-10-27 2010-10-25 0.608 1,048,063 +256,709 0.06% 636,900
2010-10-26 2010-10-22 0.618 791,354 +88,860 0.05% 488,915
2010-10-19 2010-10-15 0.587 702,494 +49,367 0.04% 412,670
2010-10-18 2010-10-14 0.598 653,127 +493,671 0.04% 390,285
2010-10-15 2010-10-13 0.587 159,456 -197,468 0.01% 93,670
2010-10-13 2010-10-11 0.598 356,924 +296,202 0.02% 213,285
2010-10-11 2010-10-07 0.638 60,722 -394,936 0.00% 38,745
2010-10-08 2010-10-06 0.618 455,658 +394,936 0.03% 281,515
2010-09-29 2010-09-27 0.628 60,722 -839,240 0.00% 38,130
2010-09-24 2010-09-21 0.577 899,962 +49,367 0.05% 519,555
2010-09-16 2010-09-14 0.577 850,595 +49,367 0.05% 491,055
2010-09-13 2010-09-09 0.587 801,228 +49,367 0.05% 470,670
2010-09-09 2010-09-07 0.577 751,861 +98,734 0.05% 434,055
2010-09-08 2010-09-06 0.608 653,127 -98,734 0.04% 396,900
2010-08-31 2010-08-27 0.587 751,861 +157,975 0.05% 441,670
2010-08-25 2010-08-23 0.587 593,886 -254,537 0.04% 348,870
2010-08-20 2010-08-18 0.587 848,423 -197,468 0.05% 498,394
2010-08-18 2010-08-16 0.598 1,045,891 +39,494 0.06% 624,987
2010-08-16 2010-08-12 0.587 1,006,397 +197,468 0.06% 591,194
2010-08-13 2010-08-11 0.598 808,929 +296,202 0.05% 483,387
2010-08-11 2010-08-09 0.628 512,727 -493,670 0.03% 321,966
2010-07-27 2010-07-23 0.577 1,006,397 +493,670 0.06% 581,001
2010-07-16 2010-07-14 0.587 512,727 -88,860 0.03% 301,194
2010-07-08 2010-07-06 0.587 601,587 +88,860 0.04% 353,394
2010-02-10 2010-02-08 0.709 512,727 -59,240 0.03% 363,510
2010-01-29 2010-01-27 0.760 571,967 -19,747 0.03% 434,475
2010-01-27 2010-01-25 0.709 591,714 -98,734 0.04% 419,510
2010-01-26 2010-01-22 0.679 690,448 +104,954 0.04% 468,531
2010-01-21 2010-01-19 0.709 585,494 -552,911 0.04% 415,100
2010-01-20 2010-01-18 0.729 1,138,405 +404,810 0.08% 830,160
2010-01-12 2010-01-08 0.679 733,595 +98,734 0.05% 497,810
2010-01-11 2010-01-07 0.689 634,861 +49,367 0.05% 437,240
2010-01-07 2010-01-05 0.719 585,494 +98,735 0.04% 421,030
2010-01-05 2009-12-31 0.709 486,759 -98,735 0.04% 345,100
2009-12-28 2009-12-22 0.726 585,494 +148,102 0.04% 425,225
2009-12-23 2009-12-21 0.716 437,392 +10,414 0.03% 313,125
2009-12-10 2009-12-08 0.809 426,978 -481,917 0.03% 345,540
2009-12-09 2009-12-07 0.840 908,895 +481,917 0.07% 763,830
2009-11-17 2009-11-13 0.581 426,978 -19,277 0.03% 248,080
2009-11-13 2009-11-11 0.560 446,255 +19,277 0.03% 250,020
2009-10-28 2009-10-23 0.633 426,978 -19,277 0.03% 270,230
2009-09-04 2009-09-02 0.514 446,255 -192,767 0.03% 229,185
2009-07-16 2009-07-14 0.643 639,022 -28,915 0.05% 411,060
2009-07-02 2009-06-29 0.674 667,937 -96,383 0.05% 450,450
2009-06-30 2009-06-26 0.674 764,320 -38,553 0.06% 515,450
2009-06-29 2009-06-25 0.519 802,873 -96,384 0.06% 416,500
2009-06-08 2009-06-04 0.508 899,257 -289,150 0.07% 457,170
2009-06-03 2009-06-01 0.571 1,188,407 -9,638 0.09% 678,150
2009-05-11 2009-05-07 0.374 1,198,045 -19,277 0.09% 447,480
2009-05-07 2009-05-05 0.327 1,217,322 +96,383 0.09% 397,845
2009-05-04 2009-04-29 0.311 1,120,939 +96,384 0.08% 348,900
2009-04-28 2009-04-24 0.363 1,024,555 -28,915 0.08% 372,050
2009-01-08 2009-01-06 0.291 1,053,470 -144,575 0.08% 306,040
2008-12-30 2008-12-24 0.280 1,198,045 -144,575 0.09% 335,610
2008-12-23 2008-12-19 0.280 1,342,620 +289,150 0.10% 376,110
2008-11-14 2008-11-12 0.291 1,053,470 -9,638 0.08% 306,040
2008-11-11 2008-11-07 0.301 1,063,108 +96,383 0.08% 319,870
2008-11-06 2008-11-04 0.348 966,725 -57,830 0.07% 336,005
2008-05-26 2008-05-22 0.861 1,024,555 -9,638 0.08% 882,290
2008-05-19 2008-05-15 0.923 1,034,193 +9,638 0.08% 954,970
2008-05-09 2008-05-07 0.944 1,024,555 +57,830 0.08% 967,449
2008-05-08 2008-05-06 0.944 966,725 +10,741 0.07% 912,843
2008-04-17 2008-04-15 0.944 955,984 -324,062 0.07% 902,700
2008-04-01 2008-03-28 0.997 1,280,046 +28,594 0.10% 1,275,850
2008-03-20 2008-03-18 0.944 1,251,452 +76,250 0.11% 1,181,700
2008-03-17 2008-03-13 1.039 1,175,202 +219,218 0.10% 1,220,670
2008-03-13 2008-03-11 1.207 955,984 +19,063 0.08% 1,153,450
2008-03-05 2008-03-03 1.112 936,921 +285,937 0.08% 1,041,980
2008-02-29 2008-02-27 0.997 650,984 -19,062 0.06% 648,850
2008-01-30 2008-01-28 1.207 670,046 +19,062 0.06% 808,449
2008-01-18 2008-01-16 1.448 650,984 +19,063 0.06% 942,540
2007-12-28 2007-12-24 1.679 631,921 +38,125 0.06% 1,060,799
2007-12-27 2007-12-20 1.679 593,796 +47,656 0.05% 996,799
2007-12-20 2007-12-18 1.721 546,140 -9,532 0.05% 939,720
2007-12-11 2007-12-07 2.161 555,672 -9,531 0.05% 1,200,981
2007-12-10 2007-12-06 2.130 565,203 -9,531 0.05% 1,203,791
2007-12-05 2007-12-03 2.098 574,734 -85,781 0.05% 1,206,000
2007-12-03 2007-11-29 2.182 660,515 -19,063 0.06% 1,441,440
2007-11-30 2007-11-28 2.203 679,578 +9,532 0.06% 1,497,301
2007-11-27 2007-11-23 2.224 670,046 +9,531 0.06% 1,490,359
2007-11-26 2007-11-22 2.298 660,515 -9,531 0.06% 1,517,670
2007-11-23 2007-11-21 2.319 670,046 -19,063 0.06% 1,553,629
2007-11-21 2007-11-19 2.350 689,109 -9,531 0.06% 1,619,520
2007-11-20 2007-11-16 2.329 698,640 -19,063 0.06% 1,627,260
2007-11-19 2007-11-15 2.350 717,703 -76,250 0.07% 1,686,721
2007-11-16 2007-11-14 2.392 793,953 +57,188 0.07% 1,899,241
2007-11-14 2007-11-12 2.235 736,765 -19,063 0.07% 1,646,490
2007-11-13 2007-11-09 2.298 755,828 -66,718 0.07% 1,736,671
2007-11-09 2007-11-07 2.371 822,546 +57,187 0.08% 1,950,379
2007-11-08 2007-11-06 2.256 765,359 -38,125 0.07% 1,726,450
2007-11-07 2007-11-05 2.098 803,484 -38,125 0.07% 1,686,000
2007-11-06 2007-11-02 2.193 841,609 -9,531 0.08% 1,845,470
2007-11-05 2007-11-01 2.434 851,140 +38,125 0.08% 2,071,760
2007-11-02 2007-10-31 2.487 813,015 -19,063 0.07% 2,021,610
2007-11-01 2007-10-30 2.539 832,078 -47,656 0.08% 2,112,661
2007-10-31 2007-10-29 2.602 879,734 -47,656 0.08% 2,289,041
2007-10-29 2007-10-25 2.570 927,390 +19,062 0.08% 2,383,850
2007-10-26 2007-10-24 2.612 908,328 -26,210 0.08% 2,372,971
2007-10-25 2007-10-23 2.612 934,538 -47,657 0.09% 2,441,444
2007-10-24 2007-10-22 2.539 982,195 +28,594 0.09% 2,493,811
2007-10-23 2007-10-18 2.696 953,601 +4,289 0.09% 2,571,285
2007-10-22 2007-10-17 2.728 949,312 +60,047 0.09% 2,589,600
2007-10-18 2007-10-16 2.833 889,265 -9,531 0.08% 2,519,100
2007-10-17 2007-10-15 2.644 898,796 -38,125 0.08% 2,376,359
2007-10-16 2007-10-12 2.497 936,921 +19,062 0.09% 2,339,539
2007-10-15 2007-10-11 2.591 917,859 -19,062 0.08% 2,378,611
2007-10-12 2007-10-10 2.434 936,921 -33,360 0.09% 2,280,559
2007-10-11 2007-10-09 2.130 970,281 +47,657 0.09% 2,066,541
2007-10-10 2007-10-08 2.235 922,624 -85,782 0.08% 2,061,839
2007-10-09 2007-10-05 2.235 1,008,406 -35,742 0.09% 2,253,541
2007-10-08 2007-10-04 2.056 1,044,148 -216,836 0.10% 2,147,181
2007-10-05 2007-10-03 1.752 1,260,984 -57,187 0.12% 2,209,411
2007-09-24 2007-09-20 1.458 1,318,171 -66,719 0.12% 1,922,370
2007-09-21 2007-09-19 1.574 1,384,890 -324,062 0.13% 2,179,500
2007-09-20 2007-09-18 1.511 1,708,952 -76,250 0.16% 2,581,920
2007-09-19 2007-09-17 1.679 1,785,202 +276,406 0.16% 2,996,800
2007-09-18 2007-09-14 1.605 1,508,796 -110,562 0.14% 2,421,990
2007-09-17 2007-09-13 0.902 1,619,358 +198,726 0.15% 1,461,140
2007-09-04 2007-08-31 0.913 1,420,632 -28,594 0.13% 1,296,735
2007-08-22 2007-08-20 0.808 1,449,226 -95,312 0.13% 1,170,785
2007-08-20 2007-08-16 0.776 1,544,538 -76,250 0.14% 1,199,170
2007-08-15 2007-08-13 0.860 1,620,788 -142,969 0.15% 1,394,410
2007-08-13 2007-08-09 0.713 1,763,757 +47,657 0.16% 1,258,340
2007-08-10 2007-08-08 0.703 1,716,100 +95,312 0.16% 1,206,335
2007-06-26 2007-06-22 1,620,788 0.15%

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