History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.193 145 +0 0.00% 28
2025-10-13 2025-10-09 0.194 145 +0 0.00% 28
2025-10-10 2025-10-08 0.189 145 +0 0.00% 27
2025-10-09 2025-10-06 0.187 145 +0 0.00% 27
2025-10-08 2025-10-03 0.189 145 +0 0.00% 27
2025-10-06 2025-10-02 0.188 145 +0 0.00% 27
2025-10-03 2025-09-30 0.189 145 +0 0.00% 27
2025-10-02 2025-09-29 0.185 145 +0 0.00% 27
2025-09-30 2025-09-26 0.187 145 +0 0.00% 27
2025-09-29 2025-09-25 0.185 145 +0 0.00% 27
2025-09-26 2025-09-24 0.191 145 +0 0.00% 28
2025-09-25 2025-09-23 0.185 145 +0 0.00% 27
2025-09-24 2025-09-22 0.183 145 +0 0.00% 27
2025-09-23 2025-09-19 0.182 145 +0 0.00% 26
2025-09-22 2025-09-18 0.181 145 +0 0.00% 26
2025-09-19 2025-09-17 0.181 145 +0 0.00% 26
2025-09-18 2025-09-16 0.163 145 +0 0.00% 24
2025-09-17 2025-09-15 0.163 145 +0 0.00% 24
2025-09-16 2025-09-12 0.162 145 +0 0.00% 23
2025-09-15 2025-09-11 0.162 145 +0 0.00% 23
2025-09-12 2025-09-10 0.158 145 +0 0.00% 23
2025-09-11 2025-09-09 0.160 145 +0 0.00% 23
2025-09-10 2025-09-08 0.160 145 +0 0.00% 23
2025-09-09 2025-09-05 0.160 145 +0 0.00% 23
2025-09-08 2025-09-04 0.143 145 +0 0.00% 21
2025-09-05 2025-09-03 0.142 145 +0 0.00% 21
2025-09-04 2025-09-02 0.142 145 +0 0.00% 21
2025-09-03 2025-09-01 0.142 145 +0 0.00% 21
2025-09-02 2025-08-29 0.142 145 +0 0.00% 21
2025-09-01 2025-08-28 0.140 145 +0 0.00% 20
2025-08-29 2025-08-27 0.139 145 +0 0.00% 20
2025-08-28 2025-08-26 0.149 145 +0 0.00% 22
2025-08-27 2025-08-25 0.151 145 +0 0.00% 22
2025-08-26 2025-08-22 0.154 145 +0 0.00% 22
2025-08-25 2025-08-21 0.154 145 +0 0.00% 22
2025-08-22 2025-08-20 0.155 145 +0 0.00% 22
2025-08-21 2025-08-19 0.146 145 +0 0.00% 21
2025-08-20 2025-08-18 0.145 145 +0 0.00% 21
2025-08-19 2025-08-15 0.140 145 +0 0.00% 20
2025-08-18 2025-08-14 0.140 145 +0 0.00% 20
2025-08-15 2025-08-13 0.140 145 +0 0.00% 20
2025-08-14 2025-08-12 0.140 145 +0 0.00% 20
2025-08-13 2025-08-11 0.140 145 +0 0.00% 20
2025-08-12 2025-08-08 0.140 145 +0 0.00% 20
2025-08-11 2025-08-07 0.138 145 +0 0.00% 20
2025-08-08 2025-08-06 0.136 145 +0 0.00% 20
2025-08-07 2025-08-05 0.139 145 +0 0.00% 20
2025-08-06 2025-08-04 0.138 145 +0 0.00% 20
2025-08-05 2025-08-01 0.149 145 +0 0.00% 22
2025-08-04 2025-07-31 0.151 145 +0 0.00% 22
2025-08-01 2025-07-30 0.151 145 +0 0.00% 22
2025-07-31 2025-07-29 0.149 145 +0 0.00% 22
2025-07-30 2025-07-28 0.149 145 +0 0.00% 22
2025-07-29 2025-07-25 0.148 145 +0 0.00% 21
2025-07-28 2025-07-24 0.155 145 +0 0.00% 22
2025-07-25 2025-07-23 0.156 145 +0 0.00% 23
2025-07-24 2025-07-22 0.156 145 +0 0.00% 23
2025-07-23 2025-07-21 0.152 145 +0 0.00% 22
2025-07-22 2025-07-18 0.167 145 +0 0.00% 24
2025-07-21 2025-07-17 0.167 145 +0 0.00% 24
2025-07-18 2025-07-16 0.167 145 +0 0.00% 24
2025-07-17 2025-07-15 0.154 145 +0 0.00% 22
2025-07-16 2025-07-14 0.153 145 +0 0.00% 22
2025-07-15 2025-07-11 0.156 145 +0 0.00% 23
2025-07-14 2025-07-10 0.160 145 +0 0.00% 23
2025-07-11 2025-07-09 0.162 145 +0 0.00% 23
2025-07-10 2025-07-08 0.175 145 +0 0.00% 25
2025-07-09 2025-07-07 0.180 145 +0 0.00% 26
2025-07-08 2025-07-04 0.166 145 +0 0.00% 24
2025-07-07 2025-07-03 0.166 145 +0 0.00% 24
2025-07-04 2025-07-02 0.166 145 +0 0.00% 24
2025-07-03 2025-06-30 0.166 145 +0 0.00% 24
2025-07-02 2025-06-27 0.152 145 +0 0.00% 22
2025-06-30 2025-06-26 0.163 145 +0 0.00% 24
2025-06-27 2025-06-25 0.165 145 +0 0.00% 24
2025-06-26 2025-06-24 0.165 145 +0 0.00% 24
2025-06-25 2025-06-23 0.165 145 +0 0.00% 24
2025-06-24 2025-06-20 0.165 145 +0 0.00% 24
2025-06-23 2025-06-19 0.165 145 +0 0.00% 24
2025-06-20 2025-06-18 0.165 145 +0 0.00% 24
2025-06-19 2025-06-17 0.167 145 +0 0.00% 24
2025-06-18 2025-06-16 0.168 145 +0 0.00% 24
2025-06-17 2025-06-13 0.167 145 +0 0.00% 24
2025-06-16 2025-06-12 0.167 145 +0 0.00% 24
2025-06-13 2025-06-11 0.167 145 +0 0.00% 24
2025-06-12 2025-06-10 0.167 145 +0 0.00% 24
2025-06-11 2025-06-09 0.167 145 +0 0.00% 24
2025-06-10 2025-06-06 0.176 145 +0 0.00% 26
2025-06-09 2025-06-05 0.176 145 +0 0.00% 26
2025-06-06 2025-06-04 0.176 145 +0 0.00% 26
2025-06-05 2025-06-03 0.176 145 +0 0.00% 26
2025-06-04 2025-06-02 0.176 145 +0 0.00% 26
2025-06-03 2025-05-30 0.179 145 +0 0.00% 26
2025-06-02 2025-05-29 0.179 145 +0 0.00% 26
2025-05-30 2025-05-28 0.179 145 +0 0.00% 26
2025-05-29 2025-05-27 0.179 145 +0 0.00% 26
2025-05-28 2025-05-26 0.178 145 +0 0.00% 26
2025-05-27 2025-05-23 0.185 145 +0 0.00% 27
2025-05-26 2025-05-22 0.185 145 +0 0.00% 27
2025-05-23 2025-05-21 0.185 145 +0 0.00% 27
2025-05-22 2025-05-20 0.185 145 +0 0.00% 27
2025-05-21 2025-05-19 0.186 145 +0 0.00% 27
2025-05-20 2025-05-16 0.187 145 +0 0.00% 27
2025-05-19 2025-05-15 0.187 145 +0 0.00% 27
2025-05-16 2025-05-14 0.187 145 +0 0.00% 27
2025-05-15 2025-05-13 0.187 145 +0 0.00% 27
2025-05-14 2025-05-12 0.182 145 +0 0.00% 26
2025-05-13 2025-05-09 0.185 145 +0 0.00% 27
2025-05-12 2025-05-08 0.185 145 +0 0.00% 27
2025-05-09 2025-05-07 0.179 145 +0 0.00% 26
2025-05-08 2025-05-06 0.179 145 +0 0.00% 26
2025-05-07 2025-05-02 0.179 145 +0 0.00% 26
2025-05-06 2025-04-30 0.179 145 +0 0.00% 26
2025-05-02 2025-04-29 0.171 145 +0 0.00% 25
2025-04-30 2025-04-28 0.171 145 +0 0.00% 25
2025-04-29 2025-04-25 0.171 145 +0 0.00% 25
2025-04-28 2025-04-24 0.171 145 +0 0.00% 25
2025-04-25 2025-04-23 0.171 145 +0 0.00% 25
2025-04-24 2025-04-22 0.171 145 +0 0.00% 25
2025-04-23 2025-04-17 0.171 145 +0 0.00% 25
2025-04-22 2025-04-16 0.171 145 +0 0.00% 25
2025-04-17 2025-04-15 0.170 145 +0 0.00% 25
2025-04-16 2025-04-14 0.170 145 +0 0.00% 25
2025-04-15 2025-04-11 0.169 145 +0 0.00% 25
2025-04-14 2025-04-10 0.169 145 +0 0.00% 25
2025-04-11 2025-04-09 0.166 145 +0 0.00% 24
2025-04-10 2025-04-08 0.170 145 +0 0.00% 25
2025-04-09 2025-04-07 0.170 145 +0 0.00% 25
2025-04-08 2025-04-03 0.191 145 +0 0.00% 28
2025-04-07 2025-04-02 0.191 145 +0 0.00% 28
2025-04-03 2025-04-01 0.191 145 +0 0.00% 28
2025-04-02 2025-03-31 0.198 145 +0 0.00% 29
2025-04-01 2025-03-28 0.198 145 +0 0.00% 29
2025-03-31 2025-03-27 0.192 145 +0 0.00% 28
2025-03-28 2025-03-26 0.170 145 +0 0.00% 25
2025-03-27 2025-03-25 0.195 145 +0 0.00% 28
2025-03-26 2025-03-24 0.196 145 +0 0.00% 28
2025-03-25 2025-03-21 0.196 145 +0 0.00% 28
2025-03-24 2025-03-20 0.193 145 +0 0.00% 28
2025-03-21 2025-03-19 0.193 145 +0 0.00% 28
2025-03-20 2025-03-18 0.210 145 +0 0.00% 30
2025-03-19 2025-03-17 0.202 145 +0 0.00% 29
2025-03-18 2025-03-14 0.202 145 +0 0.00% 29
2025-03-17 2025-03-13 0.191 145 +0 0.00% 28
2025-03-14 2025-03-12 0.191 145 +0 0.00% 28
2025-03-13 2025-03-11 0.197 145 +0 0.00% 29
2025-03-12 2025-03-10 0.202 145 +0 0.00% 29
2025-03-11 2025-03-07 0.202 145 +0 0.00% 29
2025-03-10 2025-03-06 0.206 145 +0 0.00% 30
2025-03-07 2025-03-05 0.206 145 +0 0.00% 30
2025-03-06 2025-03-04 0.205 145 +0 0.00% 30
2025-03-05 2025-03-03 0.205 145 +0 0.00% 30
2025-03-04 2025-02-28 0.203 145 +0 0.00% 29
2025-03-03 2025-02-27 0.210 145 +0 0.00% 30
2025-02-28 2025-02-26 0.220 145 +0 0.00% 32
2025-02-27 2025-02-25 0.224 145 +0 0.00% 32
2025-02-26 2025-02-24 0.229 145 +0 0.00% 33
2025-02-25 2025-02-21 0.219 145 +0 0.00% 32
2025-02-24 2025-02-20 0.222 145 +0 0.00% 32
2025-02-21 2025-02-19 0.220 145 +0 0.00% 32
2025-02-20 2025-02-18 0.210 145 +0 0.00% 30
2025-02-19 2025-02-17 0.205 145 +0 0.00% 30
2025-02-18 2025-02-14 0.219 145 +0 0.00% 32
2025-02-17 2025-02-13 0.218 145 +0 0.00% 32
2025-02-14 2025-02-12 0.220 145 +0 0.00% 32
2025-02-13 2025-02-11 0.205 145 +0 0.00% 30
2025-02-12 2025-02-10 0.220 145 +0 0.00% 32
2025-02-11 2025-02-07 0.203 145 +0 0.00% 29
2025-02-10 2025-02-06 0.201 145 +0 0.00% 29
2025-02-07 2025-02-05 0.201 145 +0 0.00% 29
2025-02-06 2025-02-04 0.210 145 +0 0.00% 30
2025-02-05 2025-02-03 0.190 145 +0 0.00% 28
2025-02-04 2025-01-28 0.196 145 +0 0.00% 28
2025-02-03 2025-01-24 0.185 145 +0 0.00% 27
2025-01-27 2025-01-23 0.185 145 +0 0.00% 27
2025-01-24 2025-01-22 0.182 145 +0 0.00% 26
2025-01-23 2025-01-21 0.192 145 +0 0.00% 28
2025-01-22 2025-01-20 0.180 145 +0 0.00% 26
2025-01-21 2025-01-17 0.183 145 +0 0.00% 27
2025-01-20 2025-01-16 0.169 145 +0 0.00% 25
2025-01-17 2025-01-15 0.169 145 +0 0.00% 25
2025-01-16 2025-01-14 0.185 145 +0 0.00% 27
2025-01-15 2025-01-13 0.182 145 +0 0.00% 26
2025-01-14 2025-01-10 0.183 145 +0 0.00% 27
2025-01-13 2025-01-09 0.177 145 +0 0.00% 26
2025-01-10 2025-01-08 0.187 145 +0 0.00% 27
2025-01-09 2025-01-07 0.187 145 +0 0.00% 27
2025-01-08 2025-01-06 0.188 145 +0 0.00% 27
2025-01-07 2025-01-03 0.188 145 +0 0.00% 27
2025-01-06 2025-01-02 0.188 145 +0 0.00% 27
2025-01-03 2024-12-31 0.186 145 +0 0.00% 27
2025-01-02 2024-12-27 0.168 145 +0 0.00% 24
2024-12-30 2024-12-24 0.175 145 +0 0.00% 25
2024-12-27 2024-12-20 0.176 145 +0 0.00% 26
2024-12-23 2024-12-19 0.176 145 +0 0.00% 26
2024-12-20 2024-12-18 0.176 145 +0 0.00% 26
2024-12-19 2024-12-17 0.178 145 +0 0.00% 26
2024-12-18 2024-12-16 0.180 145 +0 0.00% 26
2024-12-17 2024-12-13 0.180 145 +0 0.00% 26
2024-12-16 2024-12-12 0.179 145 +0 0.00% 26
2024-12-13 2024-12-11 0.190 145 +0 0.00% 28
2024-12-12 2024-12-10 0.190 145 +0 0.00% 28
2024-12-11 2024-12-09 0.190 145 +0 0.00% 28
2024-12-10 2024-12-06 0.191 145 +0 0.00% 28
2024-12-09 2024-12-05 0.190 145 +0 0.00% 28
2024-12-06 2024-12-04 0.190 145 +0 0.00% 28
2024-12-05 2024-12-03 0.190 145 +0 0.00% 28
2024-12-04 2024-12-02 0.183 145 +0 0.00% 27
2024-12-03 2024-11-29 0.189 145 +0 0.00% 27
2024-12-02 2024-11-28 0.189 145 +0 0.00% 27
2024-11-29 2024-11-27 0.191 145 +0 0.00% 28
2024-11-28 2024-11-26 0.190 145 +0 0.00% 28
2024-11-27 2024-11-25 0.194 145 +0 0.00% 28
2024-11-26 2024-11-22 0.194 145 +0 0.00% 28
2024-11-25 2024-11-21 0.196 145 +0 0.00% 28
2024-11-22 2024-11-20 0.190 145 +0 0.00% 28
2024-11-21 2024-11-19 0.190 145 +0 0.00% 28
2024-11-20 2024-11-18 0.195 145 +0 0.00% 28
2024-11-19 2024-11-15 0.200 145 +0 0.00% 29
2024-11-18 2024-11-14 0.194 145 +0 0.00% 28
2024-11-15 2024-11-13 0.198 145 +0 0.00% 29
2024-11-14 2024-11-12 0.198 145 +0 0.00% 29
2024-11-13 2024-11-11 0.198 145 +0 0.00% 29
2024-11-12 2024-11-08 0.200 145 +0 0.00% 29
2024-11-11 2024-11-07 0.191 145 +0 0.00% 28
2024-11-08 2024-11-06 0.193 145 +0 0.00% 28
2024-11-07 2024-11-05 0.193 145 +0 0.00% 28
2024-11-06 2024-11-04 0.193 145 +0 0.00% 28
2024-11-05 2024-11-01 0.198 145 +0 0.00% 29
2024-11-04 2024-10-31 0.198 145 +0 0.00% 29
2024-11-01 2024-10-30 0.195 145 +0 0.00% 28
2024-10-31 2024-10-29 0.195 145 +0 0.00% 28
2024-10-30 2024-10-28 0.195 145 +0 0.00% 28
2024-10-29 2024-10-25 0.195 145 +0 0.00% 28
2024-10-28 2024-10-24 0.190 145 +0 0.00% 28
2024-10-25 2024-10-23 0.188 145 +0 0.00% 27
2024-10-24 2024-10-22 0.184 145 +0 0.00% 27
2024-10-23 2024-10-21 0.184 145 +0 0.00% 27
2024-10-22 2024-10-18 0.184 145 +0 0.00% 27
2024-10-21 2024-10-17 0.180 145 +0 0.00% 26
2024-10-18 2024-10-16 0.176 145 +0 0.00% 26
2024-10-17 2024-10-15 0.180 145 +0 0.00% 26
2024-10-16 2024-10-14 0.178 145 +0 0.00% 26
2024-10-15 2024-10-10 0.175 145 +0 0.00% 25
2024-10-14 2024-10-09 0.175 145 +0 0.00% 25
2024-10-10 2024-10-08 0.174 145 +0 0.00% 25
2024-10-09 2024-10-07 0.170 145 +0 0.00% 25
2024-10-08 2024-10-04 0.170 145 +0 0.00% 25
2024-10-07 2024-10-03 0.170 145 +0 0.00% 25
2024-10-04 2024-10-02 0.173 145 +0 0.00% 25
2024-10-03 2024-09-30 0.176 145 +0 0.00% 26
2024-10-02 2024-09-27 0.170 145 +0 0.00% 25
2024-09-30 2024-09-26 0.179 145 +0 0.00% 26
2024-09-27 2024-09-25 0.177 145 +0 0.00% 26
2024-09-26 2024-09-24 0.172 145 +0 0.00% 25
2024-09-25 2024-09-23 0.165 145 +0 0.00% 24
2024-09-24 2024-09-20 0.163 145 +0 0.00% 24
2024-09-23 2024-09-19 0.158 145 +0 0.00% 23
2024-09-20 2024-09-17 0.156 145 +0 0.00% 23
2024-09-19 2024-09-16 0.156 145 +0 0.00% 23
2024-09-17 2024-09-13 0.160 145 +0 0.00% 23
2024-09-16 2024-09-12 0.162 145 +0 0.00% 23
2024-09-13 2024-09-11 0.145 145 +0 0.00% 21
2024-09-12 2024-09-10 0.144 145 +0 0.00% 21
2024-09-11 2024-09-09 0.141 145 +0 0.00% 20
2024-09-10 2024-09-05 0.142 145 +0 0.00% 21
2024-09-09 2024-09-04 0.143 145 +0 0.00% 21
2024-09-05 2024-09-03 0.144 145 +0 0.00% 21
2024-09-04 2024-09-02 0.141 145 +0 0.00% 20
2024-09-03 2024-08-30 0.141 145 +0 0.00% 20
2024-09-02 2024-08-29 0.143 145 +0 0.00% 21
2024-08-30 2024-08-28 0.143 145 +0 0.00% 21
2024-08-29 2024-08-27 0.144 145 +0 0.00% 21
2024-08-28 2024-08-26 0.142 145 +0 0.00% 21
2024-08-27 2024-08-23 0.142 145 +0 0.00% 21
2024-08-26 2024-08-22 0.142 145 +0 0.00% 21
2024-08-23 2024-08-21 0.144 145 +0 0.00% 21
2024-08-22 2024-08-20 0.143 145 +0 0.00% 21
2024-08-21 2024-08-19 0.145 145 +0 0.00% 21
2024-08-20 2024-08-16 0.145 145 +0 0.00% 21
2024-08-19 2024-08-15 0.145 145 +0 0.00% 21
2024-08-16 2024-08-14 0.143 145 +0 0.00% 21
2024-08-15 2024-08-13 0.144 145 +0 0.00% 21
2024-08-14 2024-08-12 0.145 145 +0 0.00% 21
2024-08-13 2024-08-09 0.143 145 +0 0.00% 21
2024-08-12 2024-08-08 0.143 145 +0 0.00% 21
2024-08-09 2024-08-07 0.144 145 +0 0.00% 21
2024-08-08 2024-08-06 0.144 145 +0 0.00% 21
2024-08-07 2024-08-05 0.144 145 +0 0.00% 21
2024-08-06 2024-08-02 0.143 145 +0 0.00% 21
2024-08-05 2024-08-01 0.147 145 +0 0.00% 21
2024-08-02 2024-07-31 0.148 145 +0 0.00% 21
2024-08-01 2024-07-30 0.147 145 +0 0.00% 21
2024-07-31 2024-07-29 0.147 145 +0 0.00% 21
2024-07-30 2024-07-26 0.147 145 +0 0.00% 21
2024-07-29 2024-07-25 0.147 145 +0 0.00% 21
2024-07-26 2024-07-24 0.147 145 +0 0.00% 21
2024-07-25 2024-07-23 0.147 145 +0 0.00% 21
2024-07-24 2024-07-22 0.146 145 +0 0.00% 21
2024-07-23 2024-07-19 0.146 145 +0 0.00% 21
2024-07-22 2024-07-18 0.147 145 +0 0.00% 21
2024-07-19 2024-07-17 0.148 145 +0 0.00% 21
2024-07-18 2024-07-16 0.148 145 +0 0.00% 21
2024-07-17 2024-07-15 0.148 145 +0 0.00% 21
2024-07-16 2024-07-12 0.146 145 +0 0.00% 21
2024-07-15 2024-07-11 0.146 145 +0 0.00% 21
2024-07-12 2024-07-10 0.146 145 +0 0.00% 21
2024-07-11 2024-07-09 0.147 145 +0 0.00% 21
2024-07-10 2024-07-08 0.147 145 +0 0.00% 21
2024-07-09 2024-07-05 0.148 145 +0 0.00% 21
2024-07-08 2024-07-04 0.148 145 +0 0.00% 21
2024-07-05 2024-07-03 0.148 145 +0 0.00% 21
2024-07-04 2024-07-02 0.148 145 +0 0.00% 21
2024-07-03 2024-06-28 0.148 145 +0 0.00% 21
2024-07-02 2024-06-27 0.148 145 +0 0.00% 21
2024-06-28 2024-06-26 0.148 145 +0 0.00% 21
2024-06-27 2024-06-25 0.148 145 +0 0.00% 21
2024-06-26 2024-06-24 0.148 145 +0 0.00% 21
2024-06-25 2024-06-21 0.148 145 +0 0.00% 21
2024-06-24 2024-06-20 0.148 145 -3,395 0.00% 21
2021-12-23 2021-12-21 0.162 3,540 -75,000 0.00% 573
2021-03-24 2021-03-22 0.194 78,540 -125,000 0.00% 15,237
2021-03-23 2021-03-19 0.196 203,540 +125,000 0.00% 39,894
2021-03-18 2021-03-16 0.182 78,540 -100,000 0.00% 14,294
2021-03-16 2021-03-12 0.175 178,540 +100,000 0.00% 31,244
2017-09-21 2017-09-19 0.156 78,540 -50,000 0.00% 12,252
2017-09-20 2017-09-18 0.149 128,540 +50,000 0.00% 19,152
2015-07-16 2015-07-14 0.680 78,540 -25,000 0.00% 53,407
2015-07-07 2015-07-03 0.740 103,540 +100,000 0.00% 76,620
2015-06-30 2015-06-26 0.720 3,540 -200,000 0.00% 2,549
2015-06-19 2015-06-17 0.720 203,540 -100,000 0.00% 146,549
2015-06-18 2015-06-16 0.710 303,540 -100,000 0.01% 215,513
2015-06-08 2015-06-04 0.600 403,540 +200,000 0.01% 242,124
2015-06-05 2015-06-03 0.620 203,540 +200,000 0.00% 126,195
2015-03-05 2015-03-03 0.285 3,540 -75,000 0.00% 1,009
2014-10-22 2014-10-20 0.160 78,540 -500,000 0.00% 12,566
2014-09-25 2014-09-23 0.146 578,540 -100,000 0.01% 84,467
2014-09-24 2014-09-22 0.133 678,540 +100,000 0.01% 90,246
2014-09-10 2014-09-05 0.121 578,540 +75,000 0.01% 70,003
2014-09-08 2014-09-04 0.125 503,540 +500,000 0.01% 62,942
2014-08-21 2014-08-19 0.115 3,540 -150,000 0.00% 407
2014-08-07 2014-08-05 0.100 153,540 +15,790 0.00% 15,403
2014-08-01 2014-07-30 0.098 137,750 -134,575 0.00% 13,511
2014-07-30 2014-07-28 0.099 272,325 +44,858 0.01% 27,015
2014-07-28 2014-07-24 0.118 227,467 -179,432 0.01% 26,875
2014-07-25 2014-07-23 0.121 406,899 -179,433 0.01% 49,436
2014-07-24 2014-07-22 0.115 586,332 +89,716 0.02% 67,315
2014-07-22 2014-07-18 0.115 496,616 +493,440 0.02% 57,015
2014-07-10 2014-07-08 0.135 3,176 -33,644 0.00% 428
2014-07-09 2014-07-07 0.147 36,820 +33,644 0.00% 5,417
2013-11-19 2013-11-15 0.217 3,176 -67,287 0.00% 690
2013-11-13 2013-11-11 0.226 70,463 -89,717 0.00% 15,944
2013-11-08 2013-11-06 0.228 160,180 +89,717 0.01% 36,601
2013-09-23 2013-09-18 0.183 70,463 +67,287 0.00% 12,881
2012-11-01 2012-10-30 0.307 3,176 -89,716 0.00% 974
2012-08-31 2012-08-29 0.189 92,892 +89,716 0.00% 17,602
2011-12-05 2011-12-01 0.318 3,176 -269,149 0.00% 1,009
2011-11-03 2011-11-01 0.502 272,325 +269,149 0.01% 136,593
2011-10-11 2011-10-07 0.362 3,176 -157,004 0.00% 1,151
2011-10-06 2011-10-03 0.351 160,180 -89,716 0.01% 56,240
2011-10-04 2011-09-30 0.346 249,896 +89,716 0.01% 86,347
2011-09-30 2011-09-27 0.340 160,180 +157,004 0.01% 54,455
2011-03-17 2011-03-15 0.207 3,176 -179,433 0.00% 658
2011-03-03 2011-03-01 0.237 182,609 +179,433 0.01% 43,354
2011-01-31 2011-01-27 0.255 3,176 -56,073 0.00% 811
2011-01-17 2011-01-13 0.247 59,249 +56,073 0.00% 14,661
2011-01-14 2011-01-12 0.241 3,176 -358,865 0.00% 765
2011-01-13 2011-01-11 0.222 362,041 +269,149 0.02% 80,304
2010-12-22 2010-12-20 0.245 92,892 -89,717 0.00% 22,779
2010-12-20 2010-12-16 0.242 182,609 +179,433 0.01% 44,168
2010-12-15 2010-12-13 0.245 3,176 -448,582 0.00% 779
2010-03-04 2010-03-02 0.217 451,758 +271,690 0.02% 98,190
2010-02-18 2010-02-12 6.576 180,068 -720,271 0.01% 1,184,178
2010-02-17 2010-02-11 6.130 900,339 +864,325 0.04% 5,519,470
2010-02-09 2010-02-05 5.852 36,014 +17,944 0.04% 210,746
2010-02-08 2010-02-04 6.576 18,070 +17,943 0.02% 118,833
2010-01-13 2010-01-11 5.740 127 -897 0.00% 729
2009-12-11 2009-12-09 5.908 1,024 +897 0.00% 6,049
2008-05-09 2008-05-07 3.455 127 +21 0.00% 439
2008-04-22 2008-04-18 5.283 106 +18 0.00% 560
2008-01-31 2008-01-29 4.681 88 -14,953 0.00% 412
2007-12-17 2007-12-13 4.681 15,041 +14,953 0.04% 70,413
2007-08-20 2007-08-16 7.290 88 -181 0.00% 641
2007-06-26 2007-06-22 7.557 269 0.00% 2,033

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