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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.167 2,540,000 +0 0.26% 424,180
2025-10-13 2025-10-09 0.166 2,540,000 +0 0.26% 421,640
2025-10-10 2025-10-08 0.178 2,540,000 +0 0.26% 452,120
2025-10-09 2025-10-06 0.178 2,540,000 +0 0.26% 452,120
2025-10-08 2025-10-03 0.180 2,540,000 +0 0.26% 457,200
2025-10-06 2025-10-02 0.180 2,540,000 +0 0.26% 457,200
2025-10-03 2025-09-30 0.183 2,540,000 +0 0.26% 464,820
2025-10-02 2025-09-29 0.184 2,540,000 +0 0.26% 467,360
2025-09-30 2025-09-26 0.191 2,540,000 +0 0.26% 485,140
2025-09-29 2025-09-25 0.185 2,540,000 -60,000 0.26% 469,900
2025-07-31 2025-07-29 0.183 2,600,000 -20,000 0.26% 475,800
2025-02-06 2025-02-04 0.179 2,620,000 -40,000 0.26% 468,980
2025-01-20 2025-01-16 0.186 2,660,000 -20,000 0.27% 494,760
2024-10-08 2024-10-04 0.209 2,680,000 -20,000 0.27% 560,120
2024-03-28 2024-03-26 0.135 2,700,000 -100,000 0.27% 364,500
2023-09-20 2023-09-18 0.160 2,800,000 +40,000 0.28% 448,000
2023-08-03 2023-08-01 0.180 2,760,000 +40,000 0.28% 496,800
2023-06-26 2023-06-21 0.180 2,720,000 -80,000 0.27% 489,600
2023-05-29 2023-05-24 0.219 2,800,000 +60,000 0.28% 613,200
2023-03-16 2023-03-14 0.275 2,740,000 -40,000 0.28% 753,500
2023-03-14 2023-03-10 0.265 2,780,000 -20,000 0.28% 736,700
2023-02-03 2023-02-01 0.275 2,800,000 +40,000 0.28% 770,000
2023-01-09 2023-01-05 0.285 2,760,000 -20,000 0.28% 786,600
2022-11-08 2022-11-04 0.300 2,780,000 -40,000 0.28% 834,000
2022-10-14 2022-10-12 0.285 2,820,000 -20,000 0.28% 803,700
2022-10-06 2022-10-03 0.270 2,840,000 -20,000 0.29% 766,800
2022-10-05 2022-09-30 0.305 2,860,000 +20,000 0.29% 872,300
2022-06-21 2022-06-17 0.310 2,840,000 +20,000 0.29% 880,400
2022-06-20 2022-06-16 0.315 2,820,000 +20,000 0.28% 888,300
2022-05-31 2022-05-27 0.320 2,800,000 -20,000 0.28% 896,000
2022-05-24 2022-05-20 0.300 2,820,000 -100,000 0.28% 846,000
2022-03-22 2022-03-18 0.465 2,920,000 -20,000 0.29% 1,357,800
2022-03-21 2022-03-17 0.470 2,940,000 -120,000 0.30% 1,381,800
2022-02-22 2022-02-18 0.330 3,060,000 +20,000 0.31% 1,009,800
2022-02-14 2022-02-10 0.320 3,040,000 -80,000 0.31% 972,800
2022-02-10 2022-02-08 0.325 3,120,000 +80,000 0.31% 1,014,000
2021-11-17 2021-11-15 0.470 3,040,000 -20,000 0.31% 1,428,800
2021-10-29 2021-10-27 0.460 3,060,000 -40,000 0.31% 1,407,600
2021-09-30 2021-09-28 0.500 3,100,000 -80,000 0.31% 1,550,000
2021-09-13 2021-09-09 0.460 3,180,000 -160,000 0.32% 1,462,800
2021-09-10 2021-09-08 0.410 3,340,000 -60,000 0.34% 1,369,400
2021-09-02 2021-08-31 0.380 3,400,000 +60,000 0.34% 1,292,000
2021-08-27 2021-08-25 0.400 3,340,000 -20,000 0.34% 1,336,000
2021-08-23 2021-08-19 0.400 3,360,000 -40,000 0.34% 1,344,000
2021-08-19 2021-08-17 0.380 3,400,000 +40,000 0.34% 1,292,000
2021-08-16 2021-08-12 0.385 3,360,000 -120,000 0.34% 1,293,600
2021-08-09 2021-08-05 0.395 3,480,000 -20,000 0.35% 1,374,600
2021-07-30 2021-07-28 0.380 3,500,000 +20,000 0.35% 1,330,000
2021-07-29 2021-07-27 0.380 3,480,000 -20,000 0.35% 1,322,400
2021-07-13 2021-07-09 0.380 3,500,000 +60,000 0.35% 1,330,000
2021-07-06 2021-07-02 0.410 3,440,000 +20,000 0.35% 1,410,400
2021-06-28 2021-06-24 0.410 3,420,000 -20,000 0.34% 1,402,200
2021-06-15 2021-06-10 0.430 3,440,000 +80,000 0.35% 1,479,200
2021-06-04 2021-06-02 0.430 3,360,000 -100,000 0.34% 1,444,800
2021-05-13 2021-05-11 0.460 3,460,000 +40,000 0.35% 1,591,600
2021-05-03 2021-04-29 0.470 3,420,000 +120,000 0.34% 1,607,400
2021-04-30 2021-04-28 0.470 3,300,000 -100,000 0.33% 1,551,000
2021-04-22 2021-04-20 0.450 3,400,000 -20,000 0.34% 1,530,000
2021-04-15 2021-04-13 0.455 3,420,000 +60,000 0.34% 1,556,100
2021-04-14 2021-04-12 0.455 3,360,000 +40,000 0.34% 1,528,800
2021-04-12 2021-04-08 0.475 3,320,000 -20,000 0.33% 1,577,000
2021-03-24 2021-03-22 0.540 3,340,000 +120,000 0.34% 1,803,600
2021-03-23 2021-03-19 0.530 3,220,000 -100,000 0.32% 1,706,600
2021-03-11 2021-03-09 0.440 3,320,000 -60,000 0.33% 1,460,800
2021-02-17 2021-02-11 0.470 3,380,000 -20,000 0.34% 1,588,600
2021-02-05 2021-02-03 0.490 3,400,000 -40,000 0.34% 1,666,000
2021-01-22 2021-01-20 0.455 3,440,000 +20,000 0.35% 1,565,200
2021-01-18 2021-01-14 0.460 3,420,000 -60,000 0.34% 1,573,200
2021-01-14 2021-01-12 0.465 3,480,000 -80,000 0.35% 1,618,200
2021-01-12 2021-01-08 0.460 3,560,000 +20,000 0.36% 1,637,600
2021-01-07 2021-01-05 0.510 3,540,000 -40,000 0.36% 1,805,400
2021-01-04 2020-12-29 0.420 3,580,000 +40,000 0.36% 1,503,600
2020-12-23 2020-12-21 0.455 3,540,000 -40,000 0.36% 1,610,700
2020-12-21 2020-12-17 0.460 3,580,000 +40,000 0.36% 1,646,800
2020-12-18 2020-12-16 0.425 3,540,000 +20,000 0.36% 1,504,500
2020-12-15 2020-12-11 0.465 3,520,000 +40,000 0.35% 1,636,800
2020-12-08 2020-12-04 0.470 3,480,000 -100,000 0.35% 1,635,600
2020-12-04 2020-12-02 0.480 3,580,000 -40,000 0.36% 1,718,400
2020-11-27 2020-11-25 0.500 3,620,000 +40,000 0.36% 1,810,000
2020-11-26 2020-11-24 0.540 3,580,000 +360,000 0.36% 1,933,200
2020-11-24 2020-11-20 0.530 3,220,000 -20,000 0.32% 1,706,600
2020-11-23 2020-11-19 0.520 3,240,000 +200,000 0.33% 1,684,800
2020-11-19 2020-11-17 0.560 3,040,000 +60,000 0.31% 1,702,400
2020-11-17 2020-11-13 0.560 2,980,000 +20,000 0.30% 1,668,800
2020-11-16 2020-11-12 0.630 2,960,000 +80,000 0.30% 1,864,800
2020-11-13 2020-11-11 0.400 2,880,000 -40,000 0.29% 1,152,000
2020-11-12 2020-11-10 0.430 2,920,000 +60,000 0.29% 1,255,600
2020-11-04 2020-11-02 0.330 2,860,000 +40,000 0.29% 943,800
2020-11-03 2020-10-30 0.345 2,820,000 -100,000 0.28% 972,900
2020-10-27 2020-10-22 0.370 2,920,000 -60,000 0.29% 1,080,400
2020-09-30 2020-09-28 0.375 2,980,000 -40,000 0.30% 1,117,500
2020-09-29 2020-09-25 0.400 3,020,000 -20,000 0.30% 1,208,000
2020-09-28 2020-09-24 0.410 3,040,000 -80,000 0.31% 1,246,400
2020-09-24 2020-09-22 0.450 3,120,000 +400,000 0.31% 1,404,000
2020-09-23 2020-09-21 0.470 2,720,000 -20,000 0.27% 1,278,400
2020-09-21 2020-09-17 0.480 2,740,000 +20,000 0.28% 1,315,200
2020-09-17 2020-09-15 0.475 2,720,000 +180,000 0.27% 1,292,000
2020-09-15 2020-09-11 0.480 2,540,000 +20,000 0.26% 1,219,200
2020-09-11 2020-09-09 0.470 2,520,000 +60,000 0.25% 1,184,400
2020-09-02 2020-08-31 0.510 2,460,000 -40,000 0.25% 1,254,600
2020-09-01 2020-08-28 0.520 2,500,000 +40,000 0.25% 1,300,000
2020-08-25 2020-08-21 0.570 2,460,000 -20,000 0.25% 1,402,200
2020-08-24 2020-08-20 0.570 2,480,000 +40,000 0.25% 1,413,600
2020-08-21 2020-08-19 0.590 2,440,000 +20,000 0.25% 1,439,600
2020-08-20 2020-08-18 0.580 2,420,000 +20,000 0.24% 1,403,600
2020-08-19 2020-08-17 0.650 2,400,000 -40,000 0.24% 1,560,000
2020-08-18 2020-08-14 0.620 2,440,000 +140,000 0.25% 1,512,800
2020-08-17 2020-08-13 0.500 2,300,000 +20,000 0.23% 1,150,000
2020-08-14 2020-08-12 0.510 2,280,000 +80,000 0.23% 1,162,800
2020-08-13 2020-08-11 0.520 2,200,000 -20,000 0.22% 1,144,000
2020-08-11 2020-08-07 0.570 2,220,000 +40,000 0.22% 1,265,400
2020-08-07 2020-08-05 0.580 2,180,000 -20,000 0.22% 1,264,400
2020-08-05 2020-08-03 0.580 2,200,000 -20,000 0.22% 1,276,000
2020-07-30 2020-07-28 0.610 2,220,000 -40,000 0.22% 1,354,200
2020-07-29 2020-07-27 0.580 2,260,000 -20,000 0.23% 1,310,800
2020-07-27 2020-07-23 0.620 2,280,000 +20,000 0.23% 1,413,600
2020-07-23 2020-07-21 0.670 2,260,000 -40,000 0.23% 1,514,200
2020-07-21 2020-07-17 0.690 2,300,000 +20,000 0.23% 1,587,000
2020-07-20 2020-07-16 0.670 2,280,000 +120,000 0.23% 1,527,600
2020-07-16 2020-07-14 0.720 2,160,000 +40,000 0.22% 1,555,200
2020-07-15 2020-07-13 0.770 2,120,000 +40,000 0.21% 1,632,400
2020-07-08 2020-07-06 0.710 2,080,000 -20,000 0.21% 1,476,800
2020-07-07 2020-07-03 0.730 2,100,000 +40,000 0.21% 1,533,000
2020-07-03 2020-06-30 0.770 2,060,000 -20,000 0.21% 1,586,200
2020-07-02 2020-06-29 0.770 2,080,000 +20,000 0.21% 1,601,600
2020-06-26 2020-06-23 0.790 2,060,000 -580,000 0.21% 1,627,400
2020-06-11 2020-06-09 0.800 2,640,000 -40,000 0.27% 2,112,000
2020-06-08 2020-06-04 0.800 2,680,000 -20,000 0.27% 2,144,000
2020-06-05 2020-06-03 0.820 2,700,000 -20,000 0.27% 2,214,000
2020-06-02 2020-05-29 0.810 2,720,000 +40,000 0.27% 2,203,200
2020-05-29 2020-05-27 0.840 2,680,000 -40,000 0.27% 2,251,200
2020-05-27 2020-05-25 0.850 2,720,000 -20,000 0.27% 2,312,000
2020-05-25 2020-05-21 0.870 2,740,000 -20,000 0.28% 2,383,800
2020-05-22 2020-05-20 0.880 2,760,000 -20,000 0.28% 2,428,800
2020-05-21 2020-05-19 0.880 2,780,000 -20,000 0.28% 2,446,400
2020-05-20 2020-05-18 0.870 2,800,000 +40,000 0.28% 2,436,000
2020-05-19 2020-05-15 0.890 2,760,000 -20,000 0.28% 2,456,400
2020-05-18 2020-05-14 0.900 2,780,000 +20,000 0.28% 2,502,000
2020-05-15 2020-05-13 0.910 2,760,000 +40,000 0.28% 2,511,600
2020-05-14 2020-05-12 0.910 2,720,000 -20,000 0.27% 2,475,200
2020-05-13 2020-05-11 0.920 2,740,000 -100,000 0.28% 2,520,800
2020-05-12 2020-05-08 0.910 2,840,000 +140,000 0.29% 2,584,400
2020-05-07 2020-05-05 0.850 2,700,000 -20,000 0.27% 2,295,000
2020-05-06 2020-05-04 0.860 2,720,000 +40,000 0.27% 2,339,200
2020-05-04 2020-04-28 0.870 2,680,000 -100,000 0.27% 2,331,600
2020-04-29 2020-04-27 0.900 2,780,000 -40,000 0.28% 2,502,000
2020-04-28 2020-04-24 0.980 2,820,000 -95,000 0.28% 2,763,600
2020-04-24 2020-04-22 0.830 2,915,000 +20,000 0.29% 2,419,450
2020-04-22 2020-04-20 0.880 2,895,000 -80,000 0.29% 2,547,600
2020-04-21 2020-04-17 0.890 2,975,000 -20,000 0.30% 2,647,750
2020-04-20 2020-04-16 0.900 2,995,000 -80,000 0.30% 2,695,500
2020-04-17 2020-04-15 0.920 3,075,000 +20,000 0.31% 2,829,000
2020-04-16 2020-04-14 0.880 3,055,000 +40,000 0.31% 2,688,400
2020-04-15 2020-04-09 0.910 3,015,000 +40,000 0.30% 2,743,650
2020-04-14 2020-04-08 0.920 2,975,000 -120,000 0.30% 2,737,000
2020-04-09 2020-04-07 0.950 3,095,000 +20,000 0.31% 2,940,250
2020-04-08 2020-04-06 0.970 3,075,000 +20,000 0.31% 2,982,750
2020-04-03 2020-04-01 1.000 3,055,000 -40,000 0.31% 3,055,000
2020-04-02 2020-03-31 1.010 3,095,000 -60,000 0.31% 3,125,950
2020-04-01 2020-03-30 1.030 3,155,000 -140,000 0.32% 3,249,650
2020-03-31 2020-03-27 1.020 3,295,000 +640,000 0.33% 3,360,900
2020-03-27 2020-03-25 1.000 2,655,000 +140,000 0.27% 2,655,000
2020-03-26 2020-03-24 1.000 2,515,000 -40,000 0.25% 2,515,000
2020-03-24 2020-03-20 1.030 2,555,000 -20,000 0.26% 2,631,650
2020-03-23 2020-03-19 1.020 2,575,000 +80,000 0.26% 2,626,500
2020-03-20 2020-03-18 1.060 2,495,000 +40,000 0.25% 2,644,700
2020-03-19 2020-03-17 1.050 2,455,000 -140,000 0.25% 2,577,750
2020-03-18 2020-03-16 1.120 2,595,000 +80,000 0.26% 2,906,400
2020-03-17 2020-03-13 1.170 2,515,000 +120,000 0.25% 2,942,550
2020-03-16 2020-03-12 1.000 2,395,000 +200,000 0.24% 2,395,000
2020-03-13 2020-03-11 1.120 2,195,000 +120,000 0.22% 2,458,400
2020-03-12 2020-03-10 1.190 2,075,000 +140,000 0.21% 2,469,250
2020-03-11 2020-03-09 1.380 1,935,000 +100,000 0.19% 2,670,300
2020-03-10 2020-03-06 1.250 1,835,000 -900,000 0.18% 2,293,750
2020-03-09 2020-03-05 0.770 2,735,000 -160,000 0.28% 2,105,950
2020-03-06 2020-03-04 0.780 2,895,000 +200,000 0.29% 2,258,100
2020-03-05 2020-03-03 0.800 2,695,000 +380,000 0.27% 2,156,000
2020-03-04 2020-03-02 0.980 2,315,000 +40,000 0.23% 2,268,700
2020-03-03 2020-02-28 1.080 2,275,000 -20,000 0.23% 2,457,000
2020-03-02 2020-02-27 1.130 2,295,000 +60,000 0.23% 2,593,350
2020-02-28 2020-02-26 1.140 2,235,000 -100,000 0.23% 2,547,900
2020-02-27 2020-02-25 1.170 2,335,000 -20,000 0.24% 2,731,950
2020-02-26 2020-02-24 1.210 2,355,000 +160,000 0.24% 2,849,550
2020-02-25 2020-02-21 1.230 2,195,000 +40,000 0.22% 2,699,850
2020-02-24 2020-02-20 1.200 2,155,000 +40,000 0.22% 2,586,000
2020-02-20 2020-02-18 1.260 2,115,000 +20,000 0.21% 2,664,900
2020-02-19 2020-02-17 1.300 2,095,000 -60,000 0.21% 2,723,500
2020-02-18 2020-02-14 1.220 2,155,000 +180,000 0.22% 2,629,100
2020-02-17 2020-02-13 1.320 1,975,000 -200,000 0.20% 2,607,000
2020-02-14 2020-02-12 1.140 2,175,000 +20,000 0.22% 2,479,500
2020-02-13 2020-02-11 1.160 2,155,000 +60,000 0.22% 2,499,800
2020-02-12 2020-02-10 1.140 2,095,000 +260,000 0.21% 2,388,300
2020-02-11 2020-02-07 1.260 1,835,000 -120,000 0.18% 2,312,100
2020-02-10 2020-02-06 1.430 1,955,000 -240,000 0.20% 2,795,650
2020-02-07 2020-02-05 1.370 2,195,000 +100,000 0.22% 3,007,150
2020-02-06 2020-02-04 1.570 2,095,000 +20,000 0.21% 3,289,150
2020-02-05 2020-02-03 0.970 2,075,000 +480,000 0.21% 2,012,750
2020-02-04 2020-01-31 1.930 1,595,000 -220,000 0.16% 3,078,350
2020-02-03 2020-01-30 2.100 1,815,000 +480,000 0.18% 3,811,500
2020-01-31 2020-01-29 0.430 1,335,000 +60,000 0.13% 574,050
2019-06-25 2019-06-21 0.167 1,275,000 -40,000 0.13% 212,925
2018-11-05 2018-11-01 0.180 1,315,000 -200,000 0.13% 236,700
2018-09-12 2018-09-10 0.198 1,515,000 -100,000 0.15% 299,970
2018-09-06 2018-09-04 0.226 1,615,000 -100,000 0.16% 364,990
2018-08-29 2018-08-27 0.236 1,715,000 -200,000 0.17% 404,740
2018-08-03 2018-08-01 0.244 1,915,000 -20,000 0.19% 467,260
2018-07-05 2018-07-03 0.260 1,935,000 -100,000 0.19% 503,100
2018-06-25 2018-06-21 0.310 2,035,000 -100,000 0.20% 630,850
2018-06-21 2018-06-19 0.310 2,135,000 -200,000 0.22% 661,850
2018-06-19 2018-06-14 0.335 2,335,000 -180,000 0.24% 782,225
2018-06-13 2018-06-11 0.365 2,515,000 +160,000 0.25% 917,975
2018-06-07 2018-06-05 0.395 2,355,000 +160,000 0.24% 930,225
2018-05-31 2018-05-29 0.350 2,195,000 +20,000 0.22% 768,250
2018-05-24 2018-05-21 0.375 2,175,000 -40,000 0.22% 815,625
2018-05-21 2018-05-17 0.390 2,215,000 +40,000 0.22% 863,850
2018-05-18 2018-05-16 0.425 2,175,000 +140,000 0.22% 924,375
2018-05-17 2018-05-15 0.350 2,035,000 -40,000 0.20% 712,250
2018-05-14 2018-05-10 0.320 2,075,000 -100,000 0.21% 664,000
2018-04-23 2018-04-19 0.350 2,175,000 -60,000 0.22% 761,250
2018-04-20 2018-04-18 0.310 2,235,000 +60,000 0.23% 692,850
2018-04-16 2018-04-12 0.305 2,175,000 -20,000 0.22% 663,375
2018-03-27 2018-03-23 0.345 2,195,000 +120,000 0.22% 757,275
2018-03-26 2018-03-22 0.380 2,075,000 -140,000 0.21% 788,500
2018-03-23 2018-03-21 0.360 2,215,000 -240,000 0.22% 797,400
2018-03-22 2018-03-20 0.350 2,455,000 +260,000 0.25% 859,250
2018-03-21 2018-03-19 0.400 2,195,000 +820,000 0.22% 878,000
2018-01-19 2018-01-17 0.310 1,375,000 -40,000 0.14% 426,250
2018-01-18 2018-01-16 0.290 1,415,000 -120,000 0.14% 410,350
2018-01-08 2018-01-04 0.275 1,535,000 -20,000 0.15% 422,125
2017-11-22 2017-11-20 0.224 1,555,000 +140,000 0.16% 348,320
2017-11-21 2017-11-17 0.255 1,415,000 +80,000 0.14% 360,825
2017-11-20 2017-11-16 0.250 1,335,000 -80,000 0.13% 333,750
2017-11-17 2017-11-15 0.148 1,415,000 +60,000 0.14% 209,420
2017-11-15 2017-11-13 0.117 1,355,000 -160,000 0.14% 158,535
2017-10-31 2017-10-27 0.150 1,515,000 -100,000 0.15% 227,250
2017-10-20 2017-10-18 0.155 1,615,000 +20,000 0.16% 250,325
2017-10-09 2017-10-04 0.143 1,595,000 -100,000 0.16% 228,085
2017-09-27 2017-09-25 0.148 1,695,000 -100,000 0.17% 250,860
2017-09-18 2017-09-14 0.137 1,795,000 +100,000 0.18% 245,915
2017-09-15 2017-09-13 0.140 1,695,000 +100,000 0.17% 237,300
2017-04-21 2017-04-19 0.151 1,595,000 +100,000 0.16% 240,845
2016-08-22 2016-08-18 0.220 1,495,000 -20,000 0.16% 328,900
2016-06-14 2016-06-10 0.280 1,515,000 -40,000 0.17% 424,200
2016-04-14 2016-04-12 0.240 1,555,000 +20,000 0.17% 373,200
2016-04-13 2016-04-11 0.232 1,535,000 +40,000 0.17% 356,120
2016-04-06 2016-04-01 0.198 1,495,000 +20,000 0.16% 296,010
2016-02-17 2016-02-15 0.198 1,475,000 +40,000 0.16% 292,050
2016-02-16 2016-02-12 0.179 1,435,000 +300,000 0.16% 256,865
2015-12-21 2015-12-17 0.240 1,135,000 +60,000 0.12% 272,400
2015-12-16 2015-12-14 0.250 1,075,000 -60,000 0.12% 268,750
2015-12-11 2015-12-09 0.245 1,135,000 +40,000 0.12% 278,075
2015-12-09 2015-12-07 0.270 1,095,000 +20,000 0.12% 295,650
2015-07-30 2015-07-28 0.355 1,075,000 -40,000 0.12% 381,625
2015-07-24 2015-07-22 0.395 1,115,000 +20,000 0.12% 440,425
2015-07-17 2015-07-15 0.470 1,095,000 -60,000 0.12% 514,650
2015-07-15 2015-07-13 0.510 1,155,000 +60,000 0.13% 589,050
2015-07-14 2015-07-10 0.395 1,095,000 -20,000 0.12% 432,525
2015-07-13 2015-07-09 0.260 1,115,000 +20,000 0.12% 289,900
2015-07-07 2015-07-03 0.320 1,095,000 -40,000 0.12% 350,400
2015-07-02 2015-06-29 0.420 1,135,000 +40,000 0.12% 476,700
2015-06-22 2015-06-18 0.540 1,095,000 -20,000 0.12% 591,300
2015-06-12 2015-06-10 0.510 1,115,000 +100,000 0.12% 568,650
2015-06-08 2015-06-04 0.620 1,015,000 +20,000 0.11% 629,300
2015-06-05 2015-06-03 0.640 995,000 +40,000 0.11% 636,800
2015-06-04 2015-06-02 0.680 955,000 +20,000 0.10% 649,400
2015-05-29 2015-05-27 0.670 935,000 +20,000 0.10% 626,450
2015-05-27 2015-05-22 0.680 915,000 -240,000 0.10% 622,200
2015-05-26 2015-05-21 0.700 1,155,000 +20,000 0.13% 808,500
2015-05-21 2015-05-19 0.730 1,135,000 +340,000 0.12% 828,550
2015-05-19 2015-05-15 0.590 795,000 -140,000 0.09% 469,050
2015-05-18 2015-05-14 0.580 935,000 +40,000 0.10% 542,300
2015-05-15 2015-05-13 0.600 895,000 +20,000 0.10% 537,000
2015-05-13 2015-05-11 0.670 875,000 +100,000 0.10% 586,250
2015-05-12 2015-05-08 0.690 775,000 +80,000 0.08% 534,750
2015-05-11 2015-05-07 0.670 695,000 +10,000 0.08% 465,650
2015-05-07 2015-05-05 0.780 685,000 +20,000 0.07% 534,300
2015-05-06 2015-05-04 0.830 665,000 -380,000 0.07% 551,950
2015-05-05 2015-04-30 0.790 1,045,000 +160,000 0.11% 825,550
2015-05-04 2015-04-29 0.580 885,000 +460,000 0.10% 513,300
2015-04-30 2015-04-28 0.475 425,000 -100,000 0.05% 201,875
2015-04-28 2015-04-24 0.310 525,000 -10,000 0.06% 162,750
2015-04-20 2015-04-16 0.320 535,000 +80,000 0.06% 171,200
2015-04-17 2015-04-15 0.310 455,000 -360,000 0.05% 141,050
2015-04-15 2015-04-13 0.355 815,000 -160,000 0.09% 289,325
2015-04-14 2015-04-10 0.325 975,000 +60,000 0.11% 316,875
2015-04-13 2015-04-09 0.300 915,000 +160,000 0.10% 274,500
2015-02-05 2015-02-03 0.149 755,000 +320,000 0.08% 112,495
2015-01-14 2015-01-12 0.134 435,000 +80,000 0.05% 58,290
2014-12-29 2014-12-22 0.100 355,000 +200,000 0.04% 35,500
2014-12-22 2014-12-18 0.131 155,000 +75,000 0.02% 20,305
2014-10-29 2014-10-27 0.149 80,000 -50,000 0.02% 11,920
2014-10-28 2014-10-24 0.145 130,000 +50,000 0.04% 18,850
2014-10-15 2014-10-13 0.170 80,000 -1,000,000 0.02% 13,600
2014-10-14 2014-10-10 0.333 1,080,000 -200,000 0.29% 359,969
2014-10-13 2014-10-09 0.326 1,280,000 +423,605 0.35% 417,064
2014-10-10 2014-10-08 0.327 856,395 -200,717 0.35% 280,320
2014-10-08 2014-10-06 0.281 1,057,112 +200,717 0.43% 297,040
2014-09-29 2014-09-25 0.306 856,395 +267,624 0.35% 262,400
2014-09-26 2014-09-24 0.306 588,771 +535,246 0.24% 180,400
2014-03-07 2014-03-05 0.598 53,525 +13,382 0.02% 32,000
2014-03-04 2014-02-28 0.478 40,143 -33,453 0.02% 19,200
2013-12-03 2013-11-29 0.404 73,596 +33,453 0.03% 29,700
2011-03-04 2011-03-02 1.689 40,143 -3,346 0.02% 67,799
2011-03-01 2011-02-25 1.629 43,489 +6,691 0.02% 70,850
2010-04-30 2010-04-28 1.405 36,798 +3,345 0.02% 51,700
2010-01-26 2010-01-22 0.822 33,453 +20,072 0.01% 27,500
2009-05-25 2009-05-21 0.822 13,381 -13,381 0.01% 11,000
2009-05-07 2009-05-05 0.583 26,762 -33,453 0.01% 15,600
2009-04-30 2009-04-28 0.740 60,215 +13,381 0.02% 44,550
2009-04-29 2009-04-27 0.747 46,834 +33,453 0.02% 35,000
2007-07-27 2007-07-25 1.166 13,381 +13,381 0.01% 15,600
2007-07-25 2007-07-23 1.166 0 -13,381
2007-06-26 2007-06-22 1.226 13,381 0.01% 16,400

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