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: SUCCESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 350,000 +0 0.00% 21,000
2025-10-13 2025-10-09 0.063 350,000 +0 0.00% 22,050
2025-10-10 2025-10-08 0.062 350,000 +0 0.00% 21,700
2025-10-09 2025-10-06 0.064 350,000 +0 0.00% 22,400
2025-10-08 2025-10-03 0.063 350,000 +0 0.00% 22,050
2025-10-06 2025-10-02 0.064 350,000 +0 0.00% 22,400
2025-10-03 2025-09-30 0.061 350,000 +0 0.00% 21,350
2025-10-02 2025-09-29 0.066 350,000 +0 0.00% 23,100
2025-09-30 2025-09-26 0.065 350,000 +0 0.00% 22,750
2025-09-29 2025-09-25 0.063 350,000 +0 0.00% 22,050
2025-09-26 2025-09-24 0.062 350,000 +0 0.00% 21,700
2025-09-25 2025-09-23 0.062 350,000 +0 0.00% 21,700
2025-09-24 2025-09-22 0.067 350,000 +0 0.00% 23,450
2025-09-23 2025-09-19 0.071 350,000 +0 0.00% 24,850
2025-09-22 2025-09-18 0.073 350,000 +0 0.00% 25,550
2025-09-19 2025-09-17 0.076 350,000 +0 0.00% 26,600
2025-09-18 2025-09-16 0.081 350,000 +0 0.00% 28,350
2025-09-17 2025-09-15 0.083 350,000 +0 0.00% 29,050
2025-09-16 2025-09-12 0.083 350,000 +0 0.00% 29,050
2025-09-15 2025-09-11 0.079 350,000 +0 0.00% 27,650
2025-09-12 2025-09-10 0.081 350,000 +0 0.00% 28,350
2025-09-11 2025-09-09 0.082 350,000 +0 0.00% 28,700
2025-09-10 2025-09-08 0.082 350,000 +0 0.00% 28,700
2025-09-09 2025-09-05 0.084 350,000 +0 0.00% 29,400
2025-09-08 2025-09-04 0.087 350,000 +0 0.00% 30,450
2025-09-05 2025-09-03 0.074 350,000 +0 0.00% 25,900
2025-09-04 2025-09-02 0.073 350,000 +0 0.00% 25,550
2025-09-03 2025-09-01 0.076 350,000 +0 0.00% 26,600
2025-09-02 2025-08-29 0.072 350,000 +0 0.00% 25,200
2025-09-01 2025-08-28 0.073 350,000 +0 0.00% 25,550
2025-08-29 2025-08-27 0.079 350,000 +0 0.00% 27,650
2025-08-28 2025-08-26 0.079 350,000 +0 0.00% 27,650
2025-08-27 2025-08-25 0.080 350,000 +0 0.00% 28,000
2025-08-26 2025-08-22 0.085 350,000 +0 0.00% 29,750
2025-08-25 2025-08-21 0.092 350,000 +0 0.00% 32,200
2025-08-22 2025-08-20 0.092 350,000 -1,000,000 0.00% 32,200
2025-08-21 2025-08-19 0.094 1,350,000 +1,000,000 0.01% 126,900
2025-06-24 2025-06-20 0.063 350,000 -500,000 0.00% 22,050
2025-06-23 2025-06-19 0.059 850,000 +500,000 0.01% 50,150
2025-06-20 2025-06-18 0.066 350,000 -1,000,000 0.00% 23,100
2025-06-19 2025-06-17 0.080 1,350,000 +1,000,000 0.01% 108,000
2024-06-28 2024-06-26 0.027 350,000 -20,000 0.00% 9,450
2023-02-02 2023-01-31 0.036 370,000 -10,000 0.00% 13,320
2023-01-05 2023-01-03 0.037 380,000 +10,000 0.00% 14,060
2022-09-20 2022-09-16 0.060 370,000 -40,000 0.00% 22,200
2022-09-16 2022-09-14 0.059 410,000 +40,000 0.00% 24,190
2022-09-15 2022-09-13 0.059 370,000 -50,000 0.00% 21,830
2022-09-06 2022-09-02 0.050 420,000 +50,000 0.00% 21,000
2022-06-10 2022-06-08 0.070 370,000 -60,000 0.00% 25,900
2022-06-09 2022-06-07 0.070 430,000 +50,000 0.00% 30,100
2022-06-08 2022-06-06 0.078 380,000 +10,000 0.00% 29,640
2022-05-23 2022-05-19 0.080 370,000 -60,000 0.00% 29,600
2022-05-12 2022-05-10 0.076 430,000 +60,000 0.00% 32,680
2022-05-11 2022-05-06 0.094 370,000 -10,000 0.00% 34,780
2022-05-10 2022-05-05 0.087 380,000 +10,000 0.00% 33,060
2022-04-29 2022-04-27 0.087 370,000 -20,000 0.00% 32,190
2022-04-01 2022-03-30 0.087 390,000 -80,000 0.00% 33,930
2022-03-31 2022-03-29 0.088 470,000 +100,000 0.00% 41,360
2022-03-28 2022-03-24 0.097 370,000 -10,000 0.00% 35,890
2022-03-25 2022-03-23 0.098 380,000 +10,000 0.00% 37,240
2022-03-24 2022-03-22 0.100 370,000 -30,000 0.00% 37,000
2022-03-23 2022-03-21 0.098 400,000 +30,000 0.00% 39,200
2022-02-18 2022-02-16 0.105 370,000 -30,000 0.00% 38,850
2022-02-11 2022-02-09 0.100 400,000 +30,000 0.00% 40,000
2022-01-26 2022-01-24 0.100 370,000 -100,000 0.00% 37,000
2022-01-25 2022-01-21 0.100 470,000 +100,000 0.00% 47,000
2021-12-17 2021-12-15 0.099 370,000 -100,000 0.00% 36,630
2021-12-14 2021-12-10 0.100 470,000 +100,000 0.00% 47,000
2021-12-03 2021-12-01 0.107 370,000 -100,000 0.00% 39,590
2021-12-01 2021-11-29 0.098 470,000 +100,000 0.00% 46,060
2021-11-23 2021-11-19 0.112 370,000 -50,000 0.00% 41,440
2021-11-22 2021-11-18 0.107 420,000 +50,000 0.00% 44,940
2021-11-18 2021-11-16 0.112 370,000 -20,000 0.00% 41,440
2021-11-17 2021-11-15 0.105 390,000 +20,000 0.00% 40,950
2021-11-16 2021-11-12 0.123 370,000 -70,000 0.00% 45,510
2021-11-15 2021-11-11 0.106 440,000 +70,000 0.00% 46,640
2021-09-15 2021-09-13 0.125 370,000 -10,000 0.00% 46,250
2021-09-13 2021-09-09 0.117 380,000 +10,000 0.00% 44,460
2021-09-10 2021-09-08 0.115 370,000 -100,000 0.00% 42,550
2021-09-09 2021-09-07 0.118 470,000 +100,000 0.00% 55,460
2021-09-08 2021-09-06 0.120 370,000 -30,000 0.00% 44,400
2021-09-06 2021-09-02 0.121 400,000 -60,000 0.00% 48,400
2021-09-03 2021-09-01 0.118 460,000 +90,000 0.00% 54,280
2021-08-25 2021-08-23 0.114 370,000 -70,000 0.00% 42,180
2021-08-24 2021-08-20 0.117 440,000 -10,000 0.00% 51,480
2021-08-19 2021-08-17 0.117 450,000 +10,000 0.00% 52,650
2021-08-18 2021-08-16 0.122 440,000 -30,000 0.00% 53,680
2021-08-16 2021-08-12 0.117 470,000 +100,000 0.00% 54,990
2021-08-03 2021-07-30 0.123 370,000 -50,000 0.00% 45,510
2021-08-02 2021-07-29 0.118 420,000 +50,000 0.00% 49,560
2021-07-22 2021-07-20 0.123 370,000 -40,000 0.00% 45,510
2021-07-20 2021-07-16 0.125 410,000 -10,000 0.00% 51,250
2021-07-19 2021-07-15 0.120 420,000 -50,000 0.00% 50,400
2021-07-16 2021-07-14 0.119 470,000 -60,000 0.00% 55,930
2021-07-15 2021-07-13 0.116 530,000 +60,000 0.00% 61,480
2021-07-14 2021-07-12 0.128 470,000 +100,000 0.00% 60,160
2021-05-25 2021-05-21 0.119 370,000 -50,000 0.00% 44,030
2021-05-24 2021-05-20 0.115 420,000 -80,000 0.00% 48,300
2021-05-20 2021-05-17 0.112 500,000 +130,000 0.00% 56,000
2021-05-06 2021-05-04 0.117 370,000 -60,000 0.00% 43,290
2021-05-03 2021-04-29 0.124 430,000 -20,000 0.00% 53,320
2021-04-30 2021-04-28 0.118 450,000 -20,000 0.00% 53,100
2021-04-20 2021-04-16 0.129 470,000 +50,000 0.00% 60,630
2021-04-16 2021-04-14 0.126 420,000 -100,000 0.00% 52,920
2021-04-15 2021-04-13 0.125 520,000 +100,000 0.00% 65,000
2021-04-13 2021-04-09 0.131 420,000 -120,000 0.00% 55,020
2021-04-09 2021-04-07 0.137 540,000 +100,000 0.00% 73,980
2021-04-08 2021-04-01 0.135 440,000 +70,000 0.00% 59,400
2021-03-08 2021-03-04 0.161 370,000 -100,000 0.00% 59,570
2021-03-05 2021-03-03 0.168 470,000 +50,000 0.00% 78,960
2021-03-04 2021-03-02 0.172 420,000 +50,000 0.00% 72,240
2021-02-10 2021-02-08 0.142 370,000 -100,000 0.00% 52,540
2021-02-08 2021-02-04 0.133 470,000 +100,000 0.00% 62,510
2021-02-03 2021-02-01 0.131 370,000 -20,000 0.00% 48,470
2021-02-02 2021-01-29 0.128 390,000 +20,000 0.00% 49,920
2020-11-25 2020-11-23 0.123 370,000 -100,000 0.00% 45,510
2020-11-18 2020-11-16 0.122 470,000 -40,000 0.00% 57,340
2020-11-16 2020-11-12 0.120 510,000 -60,000 0.00% 61,200
2020-11-12 2020-11-10 0.119 570,000 +100,000 0.01% 67,830
2020-11-06 2020-11-04 0.124 470,000 +100,000 0.00% 58,280
2020-11-02 2020-10-29 0.125 370,000 -100,000 0.00% 46,250
2020-10-30 2020-10-28 0.122 470,000 +100,000 0.00% 57,340
2020-10-27 2020-10-22 0.132 370,000 -10,000 0.00% 48,840
2020-10-23 2020-10-21 0.124 380,000 +10,000 0.00% 47,120
2020-10-22 2020-10-20 0.127 370,000 -100,000 0.00% 46,990
2020-10-21 2020-10-19 0.130 470,000 +50,000 0.00% 61,100
2020-10-20 2020-10-16 0.128 420,000 +50,000 0.00% 53,760
2020-09-22 2020-09-18 0.133 370,000 -40,000 0.00% 49,210
2020-09-17 2020-09-15 0.141 410,000 +40,000 0.00% 57,810
2020-09-09 2020-09-07 0.128 370,000 -50,000 0.00% 47,360
2020-09-08 2020-09-04 0.119 420,000 -50,000 0.00% 49,980
2020-09-07 2020-09-03 0.122 470,000 +100,000 0.00% 57,340
2020-08-21 2020-08-19 0.133 370,000 -40,000 0.00% 49,210
2020-08-14 2020-08-12 0.124 410,000 +40,000 0.00% 50,840
2020-07-29 2020-07-27 0.207 370,000 -50,000 0.00% 76,590
2020-07-28 2020-07-24 0.199 420,000 +50,000 0.00% 83,580
2020-07-27 2020-07-23 0.213 370,000 -40,000 0.00% 78,810
2020-07-23 2020-07-21 0.207 410,000 +20,000 0.00% 84,870
2020-07-22 2020-07-20 0.209 390,000 +20,000 0.00% 81,510
2020-06-09 2020-06-05 0.124 370,000 -20,000 0.00% 45,880
2020-06-08 2020-06-04 0.113 390,000 +20,000 0.00% 44,070
2020-05-14 2020-05-12 0.081 370,000 -70,000 0.00% 29,970
2020-05-13 2020-05-11 0.082 440,000 +70,000 0.00% 36,080
2020-04-28 2020-04-24 0.086 370,000 -200,000 0.00% 31,820
2020-04-27 2020-04-23 0.087 570,000 +90,000 0.01% 49,590
2020-04-23 2020-04-21 0.090 480,000 +100,000 0.00% 43,200
2020-04-22 2020-04-20 0.094 380,000 -90,000 0.00% 35,720
2020-04-21 2020-04-17 0.094 470,000 +100,000 0.00% 44,180
2020-04-02 2020-03-31 0.099 370,000 -100,000 0.00% 36,630
2020-03-31 2020-03-27 0.097 470,000 -100,000 0.00% 45,590
2020-03-30 2020-03-26 0.096 570,000 +100,000 0.01% 54,720
2020-03-27 2020-03-25 0.101 470,000 +100,000 0.00% 47,470
2020-02-26 2020-02-24 0.108 370,000 -20,000 0.00% 39,960
2020-02-25 2020-02-21 0.108 390,000 +20,000 0.00% 42,120
2020-02-24 2020-02-20 0.108 370,000 -100,000 0.00% 39,960
2020-02-21 2020-02-19 0.108 470,000 +80,000 0.00% 50,760
2020-02-20 2020-02-18 0.109 390,000 +20,000 0.00% 42,510
2020-02-14 2020-02-12 0.110 370,000 -10,000 0.00% 40,700
2020-02-12 2020-02-10 0.111 380,000 +10,000 0.00% 42,180
2020-01-08 2020-01-06 0.104 370,000 -150,000 0.00% 38,480
2020-01-07 2020-01-03 0.103 520,000 +100,000 0.00% 53,560
2020-01-06 2020-01-02 0.107 420,000 +50,000 0.00% 44,940
2019-12-09 2019-12-05 0.115 370,000 -100,000 0.00% 42,550
2019-12-06 2019-12-04 0.111 470,000 +100,000 0.00% 52,170
2019-11-29 2019-11-27 0.115 370,000 -100,000 0.00% 42,550
2019-11-27 2019-11-25 0.115 470,000 +100,000 0.00% 54,050
2019-11-13 2019-11-11 0.115 370,000 -20,000 0.00% 42,550
2019-11-12 2019-11-08 0.110 390,000 +20,000 0.00% 42,900
2019-11-11 2019-11-07 0.108 370,000 -100,000 0.00% 39,960
2019-11-07 2019-11-05 0.108 470,000 +100,000 0.00% 50,760
2019-11-06 2019-11-04 0.110 370,000 -100,000 0.00% 40,700
2019-11-05 2019-11-01 0.110 470,000 +100,000 0.00% 51,700
2019-10-30 2019-10-28 0.113 370,000 -100,000 0.00% 41,810
2019-10-28 2019-10-24 0.120 470,000 +100,000 0.00% 56,400
2019-09-11 2019-09-09 0.130 370,000 -100,000 0.00% 48,100
2019-09-10 2019-09-06 0.130 470,000 +80,000 0.00% 61,100
2019-09-06 2019-09-04 0.131 390,000 -80,000 0.00% 51,090
2019-09-03 2019-08-30 0.131 470,000 +90,000 0.00% 61,570
2019-08-30 2019-08-28 0.135 380,000 -90,000 0.00% 51,300
2019-08-29 2019-08-27 0.134 470,000 +100,000 0.00% 62,980
2019-08-13 2019-08-09 0.139 370,000 -10,000 0.00% 51,430
2019-08-12 2019-08-08 0.137 380,000 +10,000 0.00% 52,060
2019-07-31 2019-07-29 0.140 370,000 -10,000 0.00% 51,800
2019-07-30 2019-07-26 0.134 380,000 +10,000 0.00% 50,920
2019-07-17 2019-07-15 0.127 370,000 -10,000 0.00% 46,990
2019-07-16 2019-07-12 0.127 380,000 +10,000 0.00% 48,260
2019-07-10 2019-07-08 0.129 370,000 -10,000 0.00% 47,730
2019-07-03 2019-06-28 0.131 380,000 -100,000 0.00% 49,780
2019-07-02 2019-06-27 0.125 480,000 +100,000 0.00% 60,000
2019-06-27 2019-06-25 0.125 380,000 -100,000 0.00% 47,500
2019-06-26 2019-06-24 0.111 480,000 +100,000 0.00% 53,280
2019-04-18 2019-04-16 0.129 380,000 -100,000 0.00% 49,020
2019-04-10 2019-04-08 0.138 480,000 +80,000 0.00% 66,240
2019-04-09 2019-04-04 0.135 400,000 +20,000 0.00% 54,000
2019-03-07 2019-03-05 0.145 380,000 -100,000 0.00% 55,100
2019-03-05 2019-03-01 0.151 480,000 +100,000 0.00% 72,480
2019-02-22 2019-02-20 0.147 380,000 -160,000 0.00% 55,860
2019-02-21 2019-02-19 0.145 540,000 -100,000 0.00% 78,300
2019-02-20 2019-02-18 0.145 640,000 +80,000 0.01% 92,800
2019-02-18 2019-02-14 0.158 560,000 +20,000 0.01% 88,480
2019-02-15 2019-02-13 0.158 540,000 +120,000 0.00% 85,320
2019-02-11 2019-02-04 0.173 420,000 -90,000 0.00% 72,660
2019-02-08 2019-01-31 0.172 510,000 -20,000 0.00% 87,720
2019-01-31 2019-01-29 0.175 530,000 +50,000 0.00% 92,750
2019-01-30 2019-01-28 0.172 480,000 +100,000 0.00% 82,560
2019-01-04 2019-01-02 0.170 380,000 -100,000 0.00% 64,600
2019-01-03 2018-12-31 0.152 480,000 +100,000 0.00% 72,960
2018-02-28 2018-02-26 0.315 380,000 -120,000 0.00% 119,700
2018-02-27 2018-02-23 0.295 500,000 +120,000 0.00% 147,500
2017-10-24 2017-10-20 0.224 380,000 -13,100,000 0.00% 85,120
2017-10-10 2017-10-06 0.240 13,480,000 +240,000 0.12% 3,235,200
2017-08-22 2017-08-18 0.260 13,240,000 -60,000 0.12% 3,442,400
2017-08-21 2017-08-17 0.255 13,300,000 +60,000 0.12% 3,391,500
2017-08-11 2017-08-09 0.275 13,240,000 +300,000 0.12% 3,641,000
2017-08-01 2017-07-28 0.285 12,940,000 +1,000,000 0.12% 3,687,900
2017-07-31 2017-07-27 0.285 11,940,000 +120,000 0.11% 3,402,900
2017-07-04 2017-06-30 0.300 11,820,000 +3,000,000 0.11% 3,546,000
2017-06-30 2017-06-28 0.280 8,820,000 -20,000 0.08% 2,469,600
2017-06-29 2017-06-27 0.290 8,840,000 -30,000 0.08% 2,563,600
2017-06-28 2017-06-26 0.285 8,870,000 +50,000 0.08% 2,527,950
2017-02-16 2017-02-14 0.395 8,820,000 -40,000 0.08% 3,483,900
2017-01-17 2017-01-13 0.410 8,860,000 -40,000 0.08% 3,632,600
2017-01-12 2017-01-10 0.420 8,900,000 +20,000 0.08% 3,738,000
2017-01-11 2017-01-09 0.420 8,880,000 +60,000 0.08% 3,729,600
2016-09-28 2016-09-26 0.490 8,820,000 -30,000 0.08% 4,321,800
2016-09-27 2016-09-23 0.485 8,850,000 +30,000 0.08% 4,292,250
2016-08-15 2016-08-11 0.600 8,820,000 +200,000 0.08% 5,292,000
2016-08-11 2016-08-09 0.440 8,620,000 +90,000 0.08% 3,792,800
2016-07-29 2016-07-27 0.400 8,530,000 -50,000 0.08% 3,412,000
2016-07-28 2016-07-26 0.405 8,580,000 +50,000 0.08% 3,474,900
2016-07-26 2016-07-22 0.425 8,530,000 -50,000 0.08% 3,625,250
2016-07-20 2016-07-18 0.430 8,580,000 +30,000 0.08% 3,689,400
2016-07-19 2016-07-15 0.455 8,550,000 +20,000 0.08% 3,890,250
2016-07-15 2016-07-13 0.465 8,530,000 -100,000 0.08% 3,966,450
2016-07-14 2016-07-12 0.470 8,630,000 -50,000 0.08% 4,056,100
2016-07-12 2016-07-08 0.480 8,680,000 +50,000 0.08% 4,166,400
2016-07-11 2016-07-07 0.480 8,630,000 -30,000 0.08% 4,142,400
2016-07-08 2016-07-06 0.485 8,660,000 -20,000 0.08% 4,200,100
2016-07-07 2016-07-05 0.485 8,680,000 +150,000 0.08% 4,209,800
2016-06-22 2016-06-20 0.520 8,530,000 -30,000 0.08% 4,435,600
2016-06-21 2016-06-17 0.495 8,560,000 +30,000 0.08% 4,237,200
2016-06-06 2016-06-02 0.580 8,530,000 +350,000 0.08% 4,947,400
2016-06-01 2016-05-30 0.590 8,180,000 -30,000 0.07% 4,826,200
2016-05-31 2016-05-27 0.600 8,210,000 +30,000 0.07% 4,926,000
2016-05-27 2016-05-25 0.610 8,180,000 -20,000 0.07% 4,989,800
2016-05-26 2016-05-24 0.590 8,200,000 +1,380,000 0.07% 4,838,000
2016-05-23 2016-05-19 0.610 6,820,000 -30,000 0.06% 4,160,200
2016-05-20 2016-05-18 0.620 6,850,000 +30,000 0.06% 4,247,000
2016-04-29 2016-04-27 0.630 6,820,000 +500,000 0.06% 4,296,600
2016-04-28 2016-04-26 0.610 6,320,000 +2,000,000 0.06% 3,855,200
2016-04-26 2016-04-22 0.630 4,320,000 -30,000 0.04% 2,721,600
2016-04-25 2016-04-21 0.630 4,350,000 +30,000 0.04% 2,740,500
2016-04-21 2016-04-19 0.650 4,320,000 +1,000,000 0.04% 2,808,000
2016-04-12 2016-04-08 0.670 3,320,000 -30,000 0.03% 2,224,400
2016-04-11 2016-04-07 0.690 3,350,000 +10,000 0.03% 2,311,500
2016-04-08 2016-04-06 0.710 3,340,000 +20,000 0.03% 2,371,400
2016-04-05 2016-03-31 0.710 3,320,000 -70,000 0.03% 2,357,200
2016-04-01 2016-03-30 0.730 3,390,000 +70,000 0.03% 2,474,700
2016-03-31 2016-03-29 0.740 3,320,000 -30,000 0.03% 2,456,800
2016-03-30 2016-03-24 0.760 3,350,000 +30,000 0.03% 2,546,000
2016-03-23 2016-03-21 0.780 3,320,000 -60,000 0.03% 2,589,600
2016-03-22 2016-03-18 0.760 3,380,000 +20,000 0.03% 2,568,800
2016-03-21 2016-03-17 0.760 3,360,000 +40,000 0.03% 2,553,600
2016-03-18 2016-03-16 0.760 3,320,000 -20,000 0.03% 2,523,200
2016-03-17 2016-03-15 0.770 3,340,000 +20,000 0.03% 2,571,800
2016-03-16 2016-03-14 0.780 3,320,000 -40,000 0.03% 2,589,600
2016-03-15 2016-03-11 0.770 3,360,000 +10,000 0.03% 2,587,200
2016-03-11 2016-03-09 0.770 3,350,000 +30,000 0.03% 2,579,500
2016-03-10 2016-03-08 0.780 3,320,000 -20,000 0.03% 2,589,600
2016-03-09 2016-03-07 0.780 3,340,000 +20,000 0.03% 2,605,200
2016-03-08 2016-03-04 0.760 3,320,000 -20,000 0.03% 2,523,200
2016-03-07 2016-03-03 0.750 3,340,000 +20,000 0.03% 2,505,000
2016-02-29 2016-02-25 0.810 3,320,000 -20,000 0.03% 2,689,200
2016-02-25 2016-02-23 0.840 3,340,000 -110,000 0.03% 2,805,600
2016-02-24 2016-02-22 0.840 3,450,000 -2,220,000 0.03% 2,898,000
2016-02-18 2016-02-16 0.890 5,670,000 +530,000 0.05% 5,046,300
2016-01-25 2016-01-21 0.840 5,140,000 +400,000 0.05% 4,317,600
2016-01-22 2016-01-20 0.860 4,740,000 -50,000 0.04% 4,076,400
2016-01-19 2016-01-15 0.860 4,790,000 +50,000 0.04% 4,119,400
2016-01-18 2016-01-14 0.870 4,740,000 +1,000,000 0.04% 4,123,800
2016-01-15 2016-01-13 0.900 3,740,000 +500,000 0.03% 3,366,000
2016-01-12 2016-01-08 0.910 3,240,000 +2,430,000 0.03% 2,948,400
2016-01-11 2016-01-07 0.860 810,000 -5,930,000 0.01% 696,600
2016-01-08 2016-01-06 0.970 6,740,000 +100,000 0.06% 6,537,800
2016-01-07 2016-01-05 0.960 6,640,000 +100,000 0.06% 6,374,400
2016-01-06 2016-01-04 0.990 6,540,000 -290,000 0.06% 6,474,600
2016-01-05 2015-12-31 1.000 6,830,000 +500,000 0.06% 6,830,000
2015-12-15 2015-12-11 0.750 6,330,000 +100,000 0.06% 4,747,500
2015-12-14 2015-12-10 0.750 6,230,000 +650,000 0.06% 4,672,500
2015-12-09 2015-12-07 0.780 5,580,000 +500,000 0.05% 4,352,400
2015-12-03 2015-12-01 0.790 5,080,000 +40,000 0.06% 4,013,200
2015-11-13 2015-11-11 0.770 5,040,000 +400,000 0.06% 3,880,800
2015-10-27 2015-10-23 0.800 4,640,000 +4,620,000 0.09% 3,712,000
2015-06-22 2015-06-18 1.310 20,000 -200,000 0.00% 26,200
2015-06-19 2015-06-17 1.290 220,000 -670,000 0.00% 283,800
2015-06-18 2015-06-16 1.420 890,000 +870,000 0.02% 1,263,800
2015-06-15 2015-06-11 1.250 20,000 -700,000 0.00% 25,000
2015-06-12 2015-06-10 1.640 720,000 +40,000 0.02% 1,180,800
2015-06-10 2015-06-08 1.780 680,000 +660,000 0.01% 1,210,400
2015-04-22 2015-04-20 0.810 20,000 -100,000 0.00% 16,200
2015-04-21 2015-04-17 0.780 120,000 -200,000 0.00% 93,600
2015-04-20 2015-04-16 0.770 320,000 +100,000 0.01% 246,400
2015-04-17 2015-04-15 0.790 220,000 +200,000 0.00% 173,800
2015-04-01 2015-03-30 0.790 20,000 -100,000 0.00% 15,800
2015-03-31 2015-03-27 0.800 120,000 -100,000 0.00% 96,000
2015-03-30 2015-03-26 0.820 220,000 +100,000 0.00% 180,400
2015-03-26 2015-03-24 0.830 120,000 -100,000 0.00% 99,600
2015-03-25 2015-03-23 0.830 220,000 +100,000 0.00% 182,600
2015-03-24 2015-03-20 0.840 120,000 -100,000 0.00% 100,800
2015-03-23 2015-03-19 0.860 220,000 -100,000 0.00% 189,200
2015-03-20 2015-03-18 0.870 320,000 +100,000 0.01% 278,400
2015-03-18 2015-03-16 0.840 220,000 -40,000 0.00% 184,800
2015-03-17 2015-03-13 0.850 260,000 +140,000 0.01% 221,000
2015-03-09 2015-03-05 0.990 120,000 +100,000 0.00% 118,800
2014-09-12 2014-09-10 0.680 20,000 -550,000 0.00% 13,600
2014-09-11 2014-09-08 0.730 570,000 -130,000 0.01% 416,100
2014-09-10 2014-09-05 0.780 700,000 -2,200,000 0.02% 546,000
2014-07-15 2014-07-11 0.600 2,900,000 -100,000 0.06% 1,740,000
2014-07-09 2014-07-07 0.560 3,000,000 -90,000 0.06% 1,680,000
2014-07-04 2014-07-02 0.550 3,090,000 +90,000 0.07% 1,699,500
2014-07-02 2014-06-27 0.495 3,000,000 -580,000 0.06% 1,485,000
2014-06-26 2014-06-24 0.490 3,580,000 -320,000 0.08% 1,754,200
2014-06-25 2014-06-23 0.470 3,900,000 +50,000 0.08% 1,833,000
2014-06-24 2014-06-20 0.475 3,850,000 +2,000,000 0.08% 1,828,750
2014-06-23 2014-06-19 0.450 1,850,000 -1,200,000 0.04% 832,500
2014-06-19 2014-06-17 0.550 3,050,000 -320,000 0.07% 1,677,500
2014-06-17 2014-06-13 0.590 3,370,000 +120,000 0.07% 1,988,300
2014-06-13 2014-06-11 0.600 3,250,000 -120,000 0.07% 1,950,000
2014-06-11 2014-06-09 0.570 3,370,000 -100,000 0.07% 1,920,900
2014-06-10 2014-06-06 0.590 3,470,000 -200,000 0.07% 2,047,300
2014-05-29 2014-05-27 0.630 3,670,000 -50,000 0.08% 2,312,100
2014-05-28 2014-05-26 0.620 3,720,000 +100,000 0.08% 2,306,400
2014-05-27 2014-05-23 0.610 3,620,000 +370,000 0.08% 2,208,200
2014-05-26 2014-05-22 0.600 3,250,000 -100,000 0.07% 1,950,000
2014-05-21 2014-05-19 0.640 3,350,000 +180,000 0.07% 2,144,000
2014-05-19 2014-05-15 0.550 3,170,000 -50,000 0.07% 1,743,500
2014-05-12 2014-05-08 0.560 3,220,000 +200,000 0.07% 1,803,200
2014-04-14 2014-04-10 0.480 3,020,000 +300,000 0.06% 1,449,600
2014-04-11 2014-04-09 0.500 2,720,000 +1,520,000 0.06% 1,360,000
2014-03-31 2014-03-27 0.455 1,200,000 -270,000 0.03% 546,000
2014-03-28 2014-03-26 0.470 1,470,000 +200,000 0.03% 690,900
2014-03-25 2014-03-21 0.455 1,270,000 -950,000 0.03% 577,850
2014-03-21 2014-03-19 0.455 2,220,000 +30,000 0.05% 1,010,100
2014-03-20 2014-03-18 0.475 2,190,000 -220,000 0.05% 1,040,250
2014-03-19 2014-03-17 0.485 2,410,000 -30,000 0.05% 1,168,850
2014-03-18 2014-03-14 0.475 2,440,000 -80,000 0.05% 1,159,000
2014-03-17 2014-03-13 0.485 2,520,000 -100,000 0.05% 1,222,200
2014-03-14 2014-03-12 0.455 2,620,000 -150,000 0.06% 1,192,100
2014-03-13 2014-03-11 0.445 2,770,000 +50,000 0.06% 1,232,650
2014-03-11 2014-03-07 0.440 2,720,000 +50,000 0.06% 1,196,800
2014-03-10 2014-03-06 0.455 2,670,000 -50,000 0.06% 1,214,850
2014-03-06 2014-03-04 0.480 2,720,000 +220,000 0.06% 1,305,600
2014-03-05 2014-03-03 0.485 2,500,000 +50,000 0.05% 1,212,500
2014-02-28 2014-02-26 0.490 2,450,000 -50,000 0.05% 1,200,500
2014-02-27 2014-02-25 0.490 2,500,000 +50,000 0.05% 1,225,000
2014-02-25 2014-02-21 0.500 2,450,000 -50,000 0.05% 1,225,000
2014-02-24 2014-02-20 0.490 2,500,000 +60,000 0.05% 1,225,000
2014-02-20 2014-02-18 0.510 2,440,000 -10,000 0.05% 1,244,400
2014-02-19 2014-02-17 0.500 2,450,000 +10,000 0.05% 1,225,000
2014-02-18 2014-02-14 0.500 2,440,000 -60,000 0.05% 1,220,000
2014-02-14 2014-02-12 0.500 2,500,000 -60,000 0.05% 1,250,000
2014-02-12 2014-02-10 0.495 2,560,000 +250,000 0.05% 1,267,200
2014-02-11 2014-02-07 0.530 2,310,000 +130,000 0.05% 1,224,300
2014-02-07 2014-02-05 0.510 2,180,000 +180,000 0.05% 1,111,800
2014-01-28 2014-01-24 0.580 2,000,000 -200,000 0.04% 1,160,000
2014-01-23 2014-01-21 0.560 2,200,000 -180,000 0.05% 1,232,000
2014-01-20 2014-01-16 0.550 2,380,000 -300,000 0.05% 1,309,000
2014-01-16 2014-01-14 0.560 2,680,000 -100,000 0.06% 1,500,800
2014-01-15 2014-01-13 0.540 2,780,000 +200,000 0.06% 1,501,200
2014-01-14 2014-01-10 0.530 2,580,000 -20,000 0.06% 1,367,400
2014-01-13 2014-01-09 0.530 2,600,000 -600,000 0.06% 1,378,000
2014-01-06 2014-01-02 0.530 3,200,000 -80,000 0.07% 1,696,000
2014-01-03 2013-12-31 0.530 3,280,000 +1,780,000 0.07% 1,738,400
2014-01-02 2013-12-27 0.495 1,500,000 +110,000 0.03% 742,500
2013-12-27 2013-12-20 0.480 1,390,000 -40,000 0.03% 667,200
2013-12-20 2013-12-18 0.440 1,430,000 +90,000 0.03% 629,200
2013-12-19 2013-12-17 0.420 1,340,000 +100,000 0.03% 562,800
2013-11-27 2013-11-25 0.410 1,240,000 +1,240,000 0.03% 508,400
2011-03-17 2011-03-15 0.470 0 -100,000
2011-03-14 2011-03-10 0.520 100,000 -20,000 0.00% 52,000
2011-03-09 2011-03-07 0.500 120,000 +20,000 0.00% 60,000
2011-02-22 2011-02-18 0.465 100,000 -100,000 0.00% 46,500
2011-02-18 2011-02-16 0.445 200,000 -200,000 0.01% 89,000
2011-02-17 2011-02-15 0.445 400,000 -200,000 0.01% 178,000
2011-02-16 2011-02-14 0.410 600,000 -400,000 0.02% 246,000
2011-02-11 2011-02-09 0.375 1,000,000 -100,000 0.03% 375,000
2011-01-20 2011-01-18 0.345 1,100,000 -100,000 0.03% 379,500
2011-01-19 2011-01-17 0.340 1,200,000 -200,000 0.03% 408,000
2010-12-17 2010-12-15 0.270 1,400,000 -100,000 0.05% 378,000
2010-12-14 2010-12-10 0.300 1,500,000 -100,000 0.05% 450,000
2010-12-10 2010-12-08 0.275 1,600,000 -100,000 0.05% 440,000
2010-12-03 2010-12-01 0.280 1,700,000 -380,000 0.06% 476,000
2010-12-02 2010-11-30 0.231 2,080,000 -20,000 0.07% 480,480
2010-12-01 2010-11-29 0.217 2,100,000 -200,000 0.07% 455,700
2010-11-29 2010-11-25 0.210 2,300,000 -100,000 0.08% 483,000
2010-11-19 2010-11-17 0.199 2,400,000 -300,000 0.10% 477,600
2010-11-18 2010-11-16 0.180 2,700,000 -100,000 0.11% 486,000
2010-11-17 2010-11-15 0.184 2,800,000 -100,000 0.11% 515,200
2010-10-27 2010-10-25 0.150 2,900,000 -200,000 0.12% 435,000
2010-04-16 2010-04-14 0.164 3,100,000 +500,000 0.12% 508,903
2010-04-15 2010-04-13 0.156 2,600,000 +275,472 0.10% 405,347
2010-04-13 2010-04-09 0.159 2,324,528 +193,710 0.10% 369,600
2010-04-12 2010-04-08 0.164 2,130,818 +193,711 0.09% 349,800
2010-03-30 2010-03-26 0.176 1,937,107 -193,711 0.08% 340,000
2010-03-23 2010-03-19 0.159 2,130,818 +193,711 0.09% 338,800
2010-01-13 2010-01-11 0.196 1,937,107 -309,937 0.08% 380,000
2010-01-05 2009-12-31 0.148 2,247,044 -193,711 0.09% 331,760
2009-12-22 2009-12-18 0.131 2,440,755 +193,711 0.10% 320,040
2009-12-15 2009-12-11 0.147 2,247,044 +193,711 0.09% 329,440
2009-12-14 2009-12-10 0.153 2,053,333 +96,855 0.09% 313,760
2009-08-17 2009-08-13 0.108 1,956,478 -174,340 0.08% 212,100
2009-07-20 2009-07-16 0.088 2,130,818 +174,340 0.09% 187,000
2009-07-08 2009-07-06 0.100 1,956,478 +145,283 0.08% 195,940
2009-07-02 2009-06-29 0.103 1,811,195 +193,711 0.08% 187,000
2009-06-29 2009-06-25 0.109 1,617,484 +193,710 0.07% 177,020
2009-06-26 2009-06-24 0.103 1,423,774 +125,912 0.06% 147,000
2009-06-12 2009-06-10 0.107 1,297,862 -242,138 0.05% 139,360
2009-06-11 2009-06-09 0.102 1,540,000 +116,226 0.06% 157,410
2009-04-16 2009-04-14 0.052 1,423,774 +338,994 0.06% 73,500
2009-04-14 2009-04-08 0.052 1,084,780 +668,302 0.05% 56,000
2009-02-18 2009-02-16 0.070 416,478 +242,138 0.02% 29,240
2009-01-20 2009-01-16 0.057 174,340 +174,340 0.01% 9,900
2007-11-23 2007-11-21 0.258 0 -96,855
2007-11-22 2007-11-20 0.234 96,855 +96,855 0.00% 22,700
2007-11-16 2007-11-14 0.496 0 -96,855
2007-11-08 2007-11-06 0.578 96,855 +96,855 0.03% 56,000
2007-11-06 2007-11-02 0.547 0 -29,057
2007-11-01 2007-10-30 0.547 29,057 +29,057 0.01% 15,900
2007-06-26 2007-06-22 0

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