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 0.216 768,005 +0 0.01% 165,889
2025-10-13 2025-10-09 0.219 768,005 +0 0.01% 168,193
2025-10-10 2025-10-08 0.216 768,005 +0 0.01% 165,889
2025-10-09 2025-10-06 0.227 768,005 +0 0.01% 174,337
2025-10-08 2025-10-03 0.233 768,005 +0 0.01% 178,945
2025-10-06 2025-10-02 0.222 768,005 +0 0.01% 170,497
2025-10-03 2025-09-30 0.222 768,005 +0 0.01% 170,497
2025-10-02 2025-09-29 0.208 768,005 +0 0.01% 159,745
2025-09-30 2025-09-26 0.222 768,005 +0 0.01% 170,497
2025-09-29 2025-09-25 0.227 768,005 +0 0.01% 174,337
2025-09-26 2025-09-24 0.221 768,005 +0 0.01% 169,729
2025-09-25 2025-09-23 0.229 768,005 +0 0.01% 175,873
2025-09-24 2025-09-22 0.243 768,005 +0 0.01% 186,625
2025-09-23 2025-09-19 0.249 768,005 +0 0.01% 191,233
2025-09-22 2025-09-18 0.235 768,005 +0 0.01% 180,481
2025-09-19 2025-09-17 0.244 768,005 -48,000 0.01% 187,393
2025-08-14 2025-08-12 0.255 816,005 -100,000 0.01% 208,081
2025-08-08 2025-08-06 0.285 916,005 -100,000 0.01% 261,061
2025-07-29 2025-07-25 0.270 1,016,005 +100,000 0.01% 274,321
2025-07-25 2025-07-23 0.260 916,005 -100,000 0.01% 238,161
2025-07-23 2025-07-21 0.255 1,016,005 +200,000 0.01% 259,081
2025-05-16 2025-05-14 0.200 816,005 -428,000 0.01% 163,201
2025-04-09 2025-04-07 0.192 1,244,005 -200,000 0.01% 238,849
2024-10-09 2024-10-07 0.215 1,444,005 -24,000 0.01% 310,461
2024-10-02 2024-09-27 0.213 1,468,005 +100,000 0.01% 312,685
2024-05-06 2024-05-02 0.208 1,368,005 +200,000 0.01% 284,545
2023-11-13 2023-11-09 0.203 1,168,005 -100,000 0.01% 237,105
2023-11-09 2023-11-07 0.200 1,268,005 -100,000 0.01% 253,601
2023-09-22 2023-09-20 0.208 1,368,005 +200,000 0.01% 284,545
2023-07-20 2023-07-18 0.250 1,168,005 -240,000 0.01% 292,001
2023-05-18 2023-05-16 0.244 1,408,005 +100,000 0.01% 343,553
2023-01-31 2023-01-27 0.300 1,308,005 -40,000 0.01% 392,402
2023-01-30 2023-01-26 0.295 1,348,005 -312,000 0.01% 397,661
2022-12-01 2022-11-29 0.245 1,660,005 +40,000 0.01% 406,701
2022-10-19 2022-10-17 0.270 1,620,005 -300,000 0.01% 437,401
2022-08-03 2022-08-01 0.285 1,920,005 -100,000 0.02% 547,201
2022-07-28 2022-07-26 0.305 2,020,005 -200,000 0.02% 616,102
2022-07-14 2022-07-12 0.305 2,220,005 -196,000 0.02% 677,102
2022-07-11 2022-07-07 0.300 2,416,005 -20,000 0.02% 724,802
2022-06-17 2022-06-15 0.295 2,436,005 +200,000 0.02% 718,621
2022-05-11 2022-05-06 0.295 2,236,005 -88,000 0.02% 659,621
2022-04-14 2022-04-12 0.340 2,324,005 +88,000 0.02% 790,162
2022-04-08 2022-04-06 0.335 2,236,005 +80,000 0.02% 749,062
2022-03-30 2022-03-28 0.300 2,156,005 +68,000 0.02% 646,802
2022-03-29 2022-03-25 0.320 2,088,005 +52,000 0.02% 668,162
2022-02-04 2022-01-27 0.227 2,036,005 -100,000 0.02% 462,173
2021-12-29 2021-12-24 0.265 2,136,005 -20,000 0.02% 566,041
2021-12-14 2021-12-10 0.285 2,156,005 +400,000 0.02% 614,461
2021-12-09 2021-12-07 0.285 1,756,005 -200,000 0.02% 500,461
2021-11-01 2021-10-28 0.345 1,956,005 -4,000 0.02% 674,822
2021-10-26 2021-10-22 0.350 1,960,005 +4,000 0.02% 686,002
2021-10-25 2021-10-21 0.330 1,956,005 +20,000 0.02% 645,482
2021-10-22 2021-10-20 0.360 1,936,005 +300,000 0.02% 696,962
2021-10-20 2021-10-18 0.340 1,636,005 +200,000 0.01% 556,242
2021-10-18 2021-10-12 0.305 1,436,005 +100,000 0.01% 437,982
2021-10-12 2021-10-08 0.295 1,336,005 +100,000 0.01% 394,121
2021-09-21 2021-09-17 0.265 1,236,005 +200,000 0.01% 327,541
2021-09-15 2021-09-13 0.310 1,036,005 +140,000 0.01% 321,162
2021-09-13 2021-09-09 0.250 896,005 -32,000 0.01% 224,001
2021-09-09 2021-09-07 0.242 928,005 +32,000 0.01% 224,577
2021-04-27 2021-04-23 0.290 896,005 -12,000 0.01% 259,841
2021-04-26 2021-04-22 0.325 908,005 -100,000 0.01% 295,102
2021-04-21 2021-04-19 0.350 1,008,005 +100,000 0.01% 352,802
2021-03-16 2021-03-12 0.202 908,005 -92,000 0.01% 183,417
2021-03-11 2021-03-09 0.205 1,000,005 +92,000 0.01% 205,001
2021-03-04 2021-03-02 0.216 908,005 -200,000 0.01% 196,129
2021-02-26 2021-02-24 0.245 1,108,005 -100,000 0.01% 271,461
2021-02-24 2021-02-22 0.250 1,208,005 -388,000 0.01% 302,001
2021-02-22 2021-02-18 0.255 1,596,005 +92,000 0.01% 406,981
2021-02-19 2021-02-17 0.255 1,504,005 +216,000 0.01% 383,521
2021-02-18 2021-02-16 0.255 1,288,005 +392,000 0.01% 328,441
2021-02-17 2021-02-11 0.250 896,005 -20,000 0.01% 224,001
2021-02-16 2021-02-09 0.260 916,005 +20,000 0.01% 238,161
2020-10-22 2020-10-20 0.280 896,005 -1,085 0.01% 250,881
2020-09-11 2020-09-09 0.305 897,090 -20,000 0.01% 273,612
2020-09-02 2020-08-31 0.305 917,090 -140,000 0.01% 279,712
2020-07-24 2020-07-22 0.350 1,057,090 -12,000 0.01% 369,982
2020-07-13 2020-07-09 0.360 1,069,090 +40,000 0.01% 384,872
2020-06-16 2020-06-12 0.375 1,029,090 +24,000 0.01% 385,909
2020-06-15 2020-06-11 0.380 1,005,090 +16,000 0.01% 381,934
2020-06-09 2020-06-05 0.435 989,090 -360,000 0.01% 430,254
2020-06-08 2020-06-04 0.440 1,349,090 +400,000 0.01% 593,600
2020-06-05 2020-06-03 0.445 949,090 +20,000 0.01% 422,345
2020-06-04 2020-06-02 0.480 929,090 -20,000 0.01% 445,963
2020-06-03 2020-06-01 0.465 949,090 +20,000 0.01% 441,327
2020-06-02 2020-05-29 0.415 929,090 -60,000 0.01% 385,572
2020-05-15 2020-05-13 0.410 989,090 +304,000 0.01% 405,527
2020-05-08 2020-05-06 0.320 685,090 +20,000 0.01% 219,229
2020-05-04 2020-04-28 0.335 665,090 +20,000 0.01% 222,805
2020-02-07 2020-02-05 0.275 645,090 +20,000 0.01% 177,400
2019-08-27 2019-08-23 0.360 625,090 -16,000 0.01% 225,032
2019-06-20 2019-06-18 0.480 641,090 -4,000 0.01% 307,723
2019-05-14 2019-05-09 0.450 645,090 -40,000 0.01% 290,290
2019-04-16 2019-04-12 0.490 685,090 +12,000 0.01% 335,694
2019-03-15 2019-03-13 0.530 673,090 -8,000 0.01% 356,738
2018-12-07 2018-12-05 0.610 681,090 +48,000 0.01% 415,465
2018-12-03 2018-11-29 0.540 633,090 -40,000 0.01% 341,869
2018-10-31 2018-10-29 0.395 673,090 +20,000 0.01% 265,871
2018-09-06 2018-09-04 0.670 653,090 -4,000 0.01% 437,570
2018-08-24 2018-08-22 0.580 657,090 -24,000 0.01% 381,112
2018-08-22 2018-08-20 0.590 681,090 -28,000 0.01% 401,843
2018-08-16 2018-08-14 0.630 709,090 -40,000 0.01% 446,727
2018-08-15 2018-08-13 0.640 749,090 +4,000 0.01% 479,418
2018-08-03 2018-08-01 0.700 745,090 +12,000 0.01% 521,563
2018-07-24 2018-07-20 0.770 733,090 -4,000 0.01% 564,479
2018-07-20 2018-07-18 0.760 737,090 -8,000 0.01% 560,188
2018-07-12 2018-07-10 0.770 745,090 -20,000 0.01% 573,719
2018-07-11 2018-07-09 0.800 765,090 -12,000 0.01% 612,072
2018-07-09 2018-07-05 0.770 777,090 -100,000 0.01% 598,359
2018-07-04 2018-06-29 0.800 877,090 +100,000 0.01% 701,672
2018-07-03 2018-06-28 0.790 777,090 -40,000 0.01% 613,901
2018-06-28 2018-06-26 0.830 817,090 -40,000 0.01% 678,185
2018-06-27 2018-06-25 0.860 857,090 -40,000 0.01% 737,097
2018-06-21 2018-06-19 0.890 897,090 -8,000 0.01% 798,410
2018-06-20 2018-06-15 0.910 905,090 +8,000 0.01% 823,632
2018-06-19 2018-06-14 0.920 897,090 -40,000 0.01% 825,323
2018-06-15 2018-06-13 0.980 937,090 -20,000 0.01% 918,348
2018-06-13 2018-06-11 1.010 957,090 -100,000 0.01% 966,661
2018-06-11 2018-06-07 1.020 1,057,090 +216,000 0.01% 1,078,232
2018-06-08 2018-06-06 1.060 841,090 -24,000 0.01% 891,555
2018-06-06 2018-06-04 0.950 865,090 +128,000 0.01% 821,836
2018-06-01 2018-05-30 0.900 737,090 -12,000 0.01% 663,381
2018-05-31 2018-05-29 0.910 749,090 -252,000 0.01% 681,672
2018-05-29 2018-05-25 0.920 1,001,090 +136,000 0.01% 921,003
2018-05-28 2018-05-24 0.920 865,090 +328,000 0.01% 795,883
2018-05-25 2018-05-23 0.860 537,090 +80,000 0.00% 461,897
2018-04-24 2018-04-20 0.900 457,090 -24,000 0.00% 411,381
2018-04-20 2018-04-18 0.880 481,090 -52,000 0.00% 423,359
2018-04-19 2018-04-17 0.950 533,090 +52,000 0.00% 506,436
2018-04-18 2018-04-16 0.980 481,090 +164,000 0.00% 471,468
2018-03-26 2018-03-22 0.950 317,090 -28,000 0.00% 301,236
2018-03-23 2018-03-21 0.930 345,090 -24,000 0.00% 320,934
2018-03-19 2018-03-15 0.960 369,090 +16,000 0.00% 354,326
2018-03-14 2018-03-12 0.990 353,090 +36,000 0.00% 349,559
2018-03-06 2018-03-02 0.880 317,090 +20,000 0.00% 279,039
2018-02-07 2018-02-05 0.980 297,090 -52,000 0.00% 291,148
2018-02-05 2018-02-01 0.980 349,090 +52,000 0.00% 342,108
2018-01-31 2018-01-29 0.980 297,090 +20,000 0.00% 291,148
2018-01-25 2018-01-23 1.150 277,090 -200,000 0.00% 318,654
2018-01-24 2018-01-22 1.160 477,090 +16,000 0.00% 553,424
2018-01-23 2018-01-19 1.180 461,090 +100,000 0.00% 544,086
2018-01-22 2018-01-18 1.190 361,090 +100,000 0.00% 429,697
2018-01-18 2018-01-16 1.210 261,090 -20,000 0.00% 315,919
2018-01-17 2018-01-15 1.210 281,090 +20,000 0.00% 340,119
2018-01-12 2018-01-10 1.260 261,090 -4,000 0.00% 328,973
2018-01-10 2018-01-08 1.270 265,090 +24,000 0.00% 336,664
2017-10-20 2017-10-18 1.470 241,090 -20,000 0.00% 354,402
2017-10-19 2017-10-17 1.490 261,090 +20,000 0.00% 389,024
2017-06-27 2017-06-23 1.290 241,090 -12,000 0.00% 311,006
2017-06-13 2017-06-09 1.300 253,090 -100,000 0.00% 329,017
2017-06-07 2017-06-05 1.330 353,090 +12,000 0.00% 469,610
2017-05-25 2017-05-23 1.400 341,090 +12,000 0.00% 477,526
2017-03-21 2017-03-17 1.560 329,090 +40,000 0.00% 513,380
2017-03-08 2017-03-06 1.570 289,090 +200,000 0.00% 453,871
2017-02-22 2017-02-20 1.520 89,090 -24,000 0.00% 135,417
2017-02-15 2017-02-13 1.420 113,090 -12,000 0.00% 160,588
2017-02-14 2017-02-10 1.420 125,090 +16,000 0.00% 177,628
2017-02-01 2017-01-25 1.500 109,090 -12,000 0.00% 163,635
2016-11-15 2016-11-11 1.480 121,090 +12,000 0.00% 179,213
2016-11-10 2016-11-08 1.520 109,090 -4,000 0.00% 165,817
2016-11-03 2016-11-01 1.590 113,090 -16,000 0.00% 179,813
2016-10-28 2016-10-26 1.580 129,090 -40,000 0.00% 203,962
2016-10-26 2016-10-24 1.600 169,090 +16,000 0.00% 270,544
2016-10-11 2016-10-06 1.620 153,090 +8,000 0.00% 248,006
2016-10-07 2016-10-05 1.570 145,090 -20,000 0.00% 227,791
2016-09-23 2016-09-21 1.530 165,090 -96,000 0.00% 252,588
2016-09-22 2016-09-20 1.500 261,090 +116,000 0.00% 391,635
2016-09-19 2016-09-14 1.590 145,090 +4,000 0.00% 230,693
2016-09-14 2016-09-12 1.510 141,090 -64,000 0.00% 213,046
2016-09-13 2016-09-09 1.540 205,090 +64,000 0.00% 315,839
2016-09-08 2016-09-06 1.590 141,090 -60,000 0.00% 224,333
2016-08-31 2016-08-29 1.620 201,090 -8,000 0.00% 325,766
2016-08-30 2016-08-26 1.670 209,090 +68,000 0.00% 349,180
2016-08-23 2016-08-19 1.750 141,090 +20,000 0.00% 246,908
2016-07-28 2016-07-26 1.890 121,090 -28,000 0.00% 228,860
2016-07-21 2016-07-19 1.880 149,090 -20,000 0.00% 280,289
2016-07-18 2016-07-14 1.830 169,090 -8,000 0.00% 309,435
2016-07-14 2016-07-12 1.810 177,090 +20,000 0.00% 320,533
2016-07-05 2016-06-30 1.860 157,090 -12,000 0.00% 292,187
2016-04-15 2016-04-13 1.730 169,090 -12,000 0.00% 292,526
2016-04-14 2016-04-12 1.660 181,090 +12,000 0.00% 300,609
2016-03-30 2016-03-24 1.760 169,090 +8,000 0.00% 297,598
2016-03-24 2016-03-22 1.870 161,090 +24,000 0.00% 301,238
2016-03-21 2016-03-17 1.930 137,090 +40,000 0.00% 264,584
2016-03-16 2016-03-14 2.010 97,090 +16,000 0.00% 195,151
2016-03-15 2016-03-11 2.020 81,090 -60,000 0.00% 163,802
2016-03-14 2016-03-10 2.020 141,090 -20,000 0.00% 285,002
2016-03-11 2016-03-09 1.920 161,090 -4,000 0.00% 309,293
2016-03-10 2016-03-08 1.790 165,090 -28,000 0.00% 295,511
2016-03-09 2016-03-07 1.840 193,090 +16,000 0.00% 355,286
2016-01-11 2016-01-07 1.950 177,090 -12,000 0.00% 345,326
2016-01-06 2016-01-04 1.980 189,090 +12,000 0.00% 374,398
2015-12-28 2015-12-22 1.940 177,090 -20,000 0.00% 343,555
2015-12-23 2015-12-21 1.950 197,090 -20,000 0.00% 384,326
2015-12-15 2015-12-11 1.580 217,090 -8,000 0.00% 343,002
2015-12-01 2015-11-27 1.680 225,090 +20,000 0.00% 378,151
2015-11-06 2015-11-04 1.550 205,090 -12,000 0.00% 317,890
2015-10-29 2015-10-27 1.450 217,090 +12,000 0.00% 314,780
2015-09-24 2015-09-22 1.790 205,090 -100,000 0.00% 367,111
2015-09-14 2015-09-10 1.470 305,090 -8,000 0.01% 448,482
2015-09-10 2015-09-08 1.440 313,090 -32,000 0.01% 450,850
2015-06-23 2015-06-19 1.230 345,090 -24,000 0.01% 424,461
2015-06-16 2015-06-12 1.150 369,090 -24,000 0.01% 424,453
2015-06-09 2015-06-05 0.840 393,090 -20,000 0.01% 330,196
2015-06-08 2015-06-04 0.800 413,090 +20,000 0.01% 330,472
2015-06-02 2015-05-29 0.870 393,090 -44,000 0.01% 341,988
2015-05-28 2015-05-26 0.870 437,090 +8,000 0.01% 380,268
2015-05-26 2015-05-21 0.790 429,090 -16,000 0.01% 338,981
2015-05-22 2015-05-20 0.800 445,090 -80,000 0.01% 356,072
2015-05-21 2015-05-19 0.800 525,090 +116,000 0.01% 420,072
2015-05-18 2015-05-14 0.800 409,090 -100,000 0.01% 327,272
2015-05-14 2015-05-12 0.790 509,090 +100,000 0.01% 402,181
2015-05-08 2015-05-06 0.880 409,090 -12,000 0.01% 359,999
2015-05-05 2015-04-30 0.890 421,090 +8,000 0.01% 374,770
2015-04-29 2015-04-27 0.970 413,090 +16,000 0.01% 400,697
2015-04-20 2015-04-16 1.020 397,090 -40,000 0.01% 405,032
2015-04-15 2015-04-13 1.030 437,090 +36,000 0.01% 450,203
2015-04-09 2015-04-02 0.930 401,090 -300,000 0.01% 373,014
2015-03-30 2015-03-26 0.820 701,090 -60,000 0.02% 574,894
2015-03-26 2015-03-24 0.910 761,090 -12,000 0.02% 692,592
2015-03-19 2015-03-17 0.620 773,090 -40,000 0.02% 479,316
2015-03-17 2015-03-13 0.630 813,090 -4,000 0.02% 512,247
2015-03-16 2015-03-12 0.670 817,090 +24,000 0.02% 547,450
2015-03-13 2015-03-11 0.630 793,090 +20,000 0.02% 499,647
2015-02-10 2015-02-06 0.820 773,090 +200,000 0.02% 633,934
2014-12-11 2014-12-09 0.940 573,090 -8,000 0.01% 538,705
2014-12-03 2014-12-01 0.810 581,090 +40,000 0.01% 470,683
2014-12-02 2014-11-28 0.880 541,090 +16,000 0.01% 476,159
2014-12-01 2014-11-27 1.030 525,090 +16,000 0.01% 540,843
2014-11-26 2014-11-24 1.120 509,090 +100,000 0.01% 570,181
2014-11-20 2014-11-18 1.210 409,090 +12,000 0.01% 494,999
2014-10-21 2014-10-17 1.330 397,090 -20,000 0.01% 528,130
2014-10-20 2014-10-16 1.320 417,090 -20,000 0.01% 550,559
2014-09-17 2014-09-15 1.320 437,090 +20,000 0.01% 576,959
2014-09-11 2014-09-08 1.300 417,090 +8,000 0.01% 542,217
2014-09-10 2014-09-05 1.210 409,090 -132,000 0.01% 494,999
2014-09-08 2014-09-04 1.110 541,090 +12,000 0.01% 600,610
2014-09-05 2014-09-03 1.100 529,090 +80,000 0.01% 581,999
2014-08-25 2014-08-21 1.330 449,090 -20,000 0.01% 597,290
2014-08-14 2014-08-12 1.410 469,090 -12,000 0.01% 661,417
2014-08-01 2014-07-30 1.510 481,090 +100,000 0.01% 726,446
2014-07-17 2014-07-15 1.520 381,090 -84,000 0.01% 579,257
2014-07-14 2014-07-10 1.400 465,090 -36,000 0.01% 651,126
2014-07-11 2014-07-09 1.370 501,090 +32,000 0.01% 686,493
2014-07-02 2014-06-27 1.410 469,090 +20,000 0.01% 661,417
2014-06-30 2014-06-26 1.280 449,090 +20,000 0.01% 574,835
2014-06-27 2014-06-25 1.370 429,090 -20,000 0.01% 587,853
2014-06-24 2014-06-20 1.440 449,090 -180,000 0.01% 646,690
2014-06-19 2014-06-17 1.470 629,090 +20,000 0.01% 924,762
2014-06-16 2014-06-12 1.550 609,090 -20,000 0.01% 944,090
2014-06-12 2014-06-10 1.530 629,090 -100,000 0.01% 962,508
2014-06-10 2014-06-06 1.520 729,090 +40,000 0.02% 1,108,217
2014-06-09 2014-06-05 1.570 689,090 -100,000 0.02% 1,081,871
2014-06-06 2014-06-04 1.530 789,090 +40,000 0.02% 1,207,308
2014-05-28 2014-05-26 1.590 749,090 +20,000 0.02% 1,191,053
2014-05-27 2014-05-23 1.610 729,090 -24,000 0.02% 1,173,835
2014-05-26 2014-05-22 1.610 753,090 +60,000 0.02% 1,212,475
2014-05-23 2014-05-21 1.630 693,090 -56,000 0.02% 1,129,737
2014-05-22 2014-05-20 1.580 749,090 -12,000 0.02% 1,183,562
2014-05-21 2014-05-19 1.590 761,090 +20,000 0.02% 1,210,133
2014-05-15 2014-05-13 1.510 741,090 +12,000 0.02% 1,119,046
2014-05-14 2014-05-12 1.480 729,090 -44,000 0.02% 1,079,053
2014-05-12 2014-05-08 1.550 773,090 +64,000 0.02% 1,198,290
2014-05-09 2014-05-07 1.690 709,090 +20,000 0.02% 1,198,362
2014-04-30 2014-04-28 1.790 689,090 +20,000 0.02% 1,233,471
2014-04-25 2014-04-23 1.900 669,090 -20,000 0.02% 1,271,271
2014-04-24 2014-04-22 1.830 689,090 -52,000 0.02% 1,261,035
2014-04-22 2014-04-16 1.740 741,090 +180,000 0.02% 1,289,497
2014-04-17 2014-04-15 1.780 561,090 +20,000 0.01% 998,740
2014-04-10 2014-04-08 1.800 541,090 +20,000 0.01% 973,962
2014-04-04 2014-04-02 1.930 521,090 -20,000 0.01% 1,005,704
2014-04-03 2014-04-01 1.940 541,090 +64,000 0.01% 1,049,715
2014-04-02 2014-03-31 1.760 477,090 -184,000 0.01% 839,678
2014-03-31 2014-03-27 1.650 661,090 -180,000 0.02% 1,090,798
2014-03-27 2014-03-25 1.790 841,090 -76,000 0.02% 1,505,551
2014-03-26 2014-03-24 1.870 917,090 +268,000 0.02% 1,714,958
2014-03-25 2014-03-21 2.030 649,090 +68,000 0.01% 1,317,653
2014-03-24 2014-03-20 1.890 581,090 +36,000 0.01% 1,098,260
2014-03-21 2014-03-19 1.890 545,090 +40,000 0.01% 1,030,220
2014-03-20 2014-03-18 1.840 505,090 -424,000 0.01% 929,366
2014-03-19 2014-03-17 1.890 929,090 +16,000 0.02% 1,755,980
2014-03-18 2014-03-14 1.920 913,090 +260,000 0.02% 1,753,133
2014-03-17 2014-03-13 2.040 653,090 -156,000 0.01% 1,332,304
2014-03-14 2014-03-12 2.030 809,090 +40,000 0.02% 1,642,453
2014-03-13 2014-03-11 2.080 769,090 +72,000 0.02% 1,599,707
2014-03-12 2014-03-10 2.130 697,090 +8,000 0.02% 1,484,802
2014-03-11 2014-03-07 2.180 689,090 -52,000 0.02% 1,502,216
2014-03-10 2014-03-06 2.180 741,090 +244,000 0.02% 1,615,576
2014-03-07 2014-03-05 2.110 497,090 -320,000 0.01% 1,048,860
2014-03-06 2014-03-04 1.980 817,090 +88,000 0.02% 1,617,838
2014-03-05 2014-03-03 1.960 729,090 -80,000 0.02% 1,429,016
2014-03-04 2014-02-28 1.940 809,090 -208,000 0.02% 1,569,635
2014-03-03 2014-02-27 1.700 1,017,090 +36,000 0.02% 1,729,053
2014-02-27 2014-02-25 1.570 981,090 +88,000 0.02% 1,540,311
2014-02-26 2014-02-24 1.620 893,090 +40,000 0.02% 1,446,806
2014-02-25 2014-02-21 1.590 853,090 +68,000 0.02% 1,356,413
2014-02-24 2014-02-20 1.510 785,090 +52,000 0.02% 1,185,486
2014-02-20 2014-02-18 1.420 733,090 +40,000 0.02% 1,040,988
2014-02-19 2014-02-17 1.420 693,090 -16,000 0.02% 984,188
2014-02-18 2014-02-14 1.300 709,090 -20,000 0.02% 921,817
2014-02-14 2014-02-12 1.300 729,090 +48,000 0.02% 947,817
2014-02-13 2014-02-11 1.310 681,090 -8,000 0.02% 892,228
2014-02-12 2014-02-10 1.240 689,090 -112,000 0.02% 854,472
2014-02-11 2014-02-07 1.230 801,090 +40,000 0.02% 985,341
2014-02-07 2014-02-05 1.270 761,090 +4,000 0.02% 966,584
2014-02-05 2014-01-30 1.310 757,090 -12,000 0.02% 991,788
2014-02-04 2014-01-28 1.230 769,090 +32,000 0.02% 945,981
2014-01-29 2014-01-27 1.150 737,090 +60,000 0.02% 847,653
2014-01-23 2014-01-21 1.310 677,090 -28,000 0.02% 886,988
2014-01-22 2014-01-20 1.390 705,090 -200,000 0.02% 980,075
2014-01-21 2014-01-17 1.380 905,090 -168,000 0.02% 1,249,024
2014-01-20 2014-01-16 1.260 1,073,090 +28,000 0.02% 1,352,093
2014-01-17 2014-01-15 1.210 1,045,090 +16,000 0.02% 1,264,559
2014-01-15 2014-01-13 1.100 1,029,090 -180,000 0.02% 1,131,999
2014-01-13 2014-01-09 1.180 1,209,090 -36,000 0.03% 1,426,726
2014-01-10 2014-01-08 1.200 1,245,090 -28,000 0.03% 1,494,108
2014-01-09 2014-01-07 1.180 1,273,090 +28,000 0.03% 1,502,246
2014-01-08 2014-01-06 1.200 1,245,090 +16,000 0.03% 1,494,108
2014-01-07 2014-01-03 1.200 1,229,090 +328,000 0.03% 1,474,908
2014-01-06 2014-01-02 1.190 901,090 +8,000 0.02% 1,072,297
2014-01-03 2013-12-31 1.180 893,090 +160,000 0.02% 1,053,846
2013-12-30 2013-12-24 1.200 733,090 -12,000 0.02% 879,708
2013-12-23 2013-12-19 1.110 745,090 +8,000 0.02% 827,050
2013-12-20 2013-12-18 1.150 737,090 -32,000 0.02% 847,653
2013-12-19 2013-12-17 1.190 769,090 -176,000 0.02% 915,217
2013-12-17 2013-12-13 1.030 945,090 +280,000 0.02% 973,443
2013-12-16 2013-12-12 0.990 665,090 -320,000 0.02% 658,439
2013-12-13 2013-12-11 0.970 985,090 +124,000 0.02% 955,537
2013-12-12 2013-12-10 0.980 861,090 +184,000 0.02% 843,868
2013-12-10 2013-12-06 0.920 677,090 +100,000 0.02% 622,923
2013-12-06 2013-12-04 0.980 577,090 +80,000 0.01% 565,548
2013-12-05 2013-12-03 0.990 497,090 +52,000 0.01% 492,119
2013-12-04 2013-12-02 0.900 445,090 -8,000 0.01% 400,581
2013-12-02 2013-11-28 0.860 453,090 +12,000 0.01% 389,657
2013-11-27 2013-11-25 0.830 441,090 -100,000 0.01% 366,105
2013-11-15 2013-11-13 0.820 541,090 -80,000 0.01% 443,694
2013-11-14 2013-11-12 0.820 621,090 -40,000 0.01% 509,294
2013-11-13 2013-11-11 0.820 661,090 -140,000 0.02% 542,094
2013-11-12 2013-11-08 0.760 801,090 -20,000 0.02% 608,828
2013-11-11 2013-11-07 0.790 821,090 +28,000 0.02% 648,661
2013-11-08 2013-11-06 0.810 793,090 +20,000 0.02% 642,403
2013-11-07 2013-11-05 0.770 773,090 -32,000 0.02% 595,279
2013-10-29 2013-10-25 0.750 805,090 -40,000 0.02% 603,818
2013-10-25 2013-10-23 0.770 845,090 +80,000 0.02% 650,719
2013-10-24 2013-10-22 0.770 765,090 -80,000 0.02% 589,119
2013-10-23 2013-10-21 0.760 845,090 +124,000 0.02% 642,268
2013-10-22 2013-10-18 0.830 721,090 +180,000 0.02% 598,505
2013-10-21 2013-10-17 0.770 541,090 +80,000 0.01% 416,639
2013-10-18 2013-10-16 0.640 461,090 +152,000 0.01% 295,098
2013-10-17 2013-10-15 0.630 309,090 +120,000 0.01% 194,727
2013-10-15 2013-10-10 0.650 189,090 -120,000 0.00% 122,908
2013-09-04 2013-09-02 0.630 309,090 -500,000 0.01% 194,727
2013-08-30 2013-08-28 0.630 809,090 +500,000 0.02% 509,727
2013-08-28 2013-08-26 0.630 309,090 -500,000 0.01% 194,727
2013-08-27 2013-08-23 0.630 809,090 +300,000 0.02% 509,727
2013-08-23 2013-08-21 0.630 509,090 +200,000 0.01% 320,727
2013-07-25 2013-07-23 0.540 309,090 -160,000 0.01% 166,909
2013-07-23 2013-07-19 0.530 469,090 +80,000 0.01% 248,618
2013-07-04 2013-07-02 0.495 389,090 -280,000 0.01% 192,600
2013-06-19 2013-06-17 0.485 669,090 -92,000 0.02% 324,509
2013-06-18 2013-06-14 0.455 761,090 -8,000 0.02% 346,296
2013-06-17 2013-06-13 0.475 769,090 -40,000 0.02% 365,318
2013-06-13 2013-06-10 0.510 809,090 -40,000 0.02% 412,636
2013-06-10 2013-06-06 0.520 849,090 +60,000 0.02% 441,527
2013-06-05 2013-06-03 0.510 789,090 +20,000 0.02% 402,436
2013-06-03 2013-05-30 0.590 769,090 +8,000 0.02% 453,763
2013-05-30 2013-05-28 0.610 761,090 +148,000 0.02% 464,265
2013-05-29 2013-05-27 0.610 613,090 +60,000 0.01% 373,985
2013-05-28 2013-05-24 0.570 553,090 +32,000 0.01% 315,261
2013-05-21 2013-05-16 0.465 521,090 +160,000 0.01% 242,307
2013-05-09 2013-05-07 0.465 361,090 +280,000 0.01% 167,907
2012-12-04 2012-11-30 0.197 81,090 -40,000 0.00% 15,975
2012-12-03 2012-11-29 0.180 121,090 +40,000 0.00% 21,796
2012-10-26 2012-10-24 0.140 81,090 -40,000 0.00% 11,353
2012-10-18 2012-10-16 0.135 121,090 +40,000 0.00% 16,347
2012-07-13 2012-07-11 0.140 81,090 -80,000 0.00% 11,353
2012-07-11 2012-07-09 0.125 161,090 +80,000 0.00% 20,136
2011-07-19 2011-07-15 0.455 81,090 -8,000 0.00% 36,896
2011-05-31 2011-05-27 0.415 89,090 -100,000 0.00% 36,972
2011-05-26 2011-05-24 0.450 189,090 -48,000 0.01% 85,090
2011-05-24 2011-05-20 0.495 237,090 -52,000 0.01% 117,360
2011-05-20 2011-05-18 0.465 289,090 +52,000 0.01% 134,427
2011-05-09 2011-05-05 0.400 237,090 +48,000 0.01% 94,836
2011-05-06 2011-05-04 0.375 189,090 -100,000 0.01% 70,909
2011-05-05 2011-05-03 0.370 289,090 -140,000 0.01% 106,963
2011-03-23 2011-03-21 0.330 429,090 -200,000 0.01% 141,600
2011-02-08 2011-02-02 0.280 629,090 +200,000 0.02% 176,145
2010-11-11 2010-11-09 0.390 429,090 +140,000 0.01% 167,345
2010-11-08 2010-11-04 0.365 289,090 +100,000 0.01% 105,518
2010-11-02 2010-10-29 0.370 189,090 +100,000 0.01% 69,963
2010-09-08 2010-09-06 0.345 89,090 -32,000 0.00% 30,736
2010-09-07 2010-09-03 0.315 121,090 -200,000 0.00% 38,143
2010-08-25 2010-08-23 0.229 321,090 -200,000 0.01% 73,530
2010-08-23 2010-08-19 0.240 521,090 +200,000 0.01% 125,062
2010-08-19 2010-08-17 0.245 321,090 +100,000 0.01% 78,667
2010-08-16 2010-08-12 0.280 221,090 +100,000 0.01% 61,905
2010-06-01 2010-05-28 0.325 121,090 +16,000 0.00% 39,354
2010-05-19 2010-05-17 0.350 105,090 -20,000 0.00% 36,782
2010-05-06 2010-05-04 0.330 125,090 +36,000 0.00% 41,280
2010-05-05 2010-05-03 0.355 89,090 -40,000 0.00% 31,627
2010-04-30 2010-04-28 0.405 129,090 -160,000 0.00% 52,281
2010-04-23 2010-04-21 0.350 289,090 -160,000 0.01% 101,182
2010-04-22 2010-04-20 0.340 449,090 +132,000 0.01% 152,691
2010-04-12 2010-04-08 0.270 317,090 +28,000 0.01% 85,614
2010-03-26 2010-03-24 0.275 289,090 -32,000 0.01% 79,500
2010-03-18 2010-03-16 0.265 321,090 -20,000 0.01% 85,089
2010-03-17 2010-03-15 0.280 341,090 +100,000 0.01% 95,505
2010-03-10 2010-03-08 0.305 241,090 +12,000 0.01% 73,532
2010-03-08 2010-03-04 0.285 229,090 +40,000 0.01% 65,291
2010-02-04 2010-02-02 0.220 189,090 -52,000 0.01% 41,600
2010-01-25 2010-01-21 0.239 241,090 +52,000 0.01% 57,621
2009-12-08 2009-12-04 0.290 189,090 -40,000 0.01% 54,836
2009-11-18 2009-11-16 0.280 229,090 +40,000 0.01% 64,145
2009-07-31 2009-07-29 0.430 189,090 +100,000 0.01% 81,309
2009-04-14 2009-04-08 0.220 89,090 -40,000 0.00% 19,600
2009-04-09 2009-04-07 0.249 129,090 +40,000 0.00% 32,143
2008-06-05 2008-06-03 0.880 89,090 +20,000 0.00% 78,399
2008-04-18 2008-04-16 0.850 69,090 -48,000 0.00% 58,726
2008-04-16 2008-04-14 1.050 117,090 +48,000 0.00% 122,944
2007-10-10 2007-10-08 1.160 69,090 -12,000 0.00% 80,144
2007-10-08 2007-10-04 1.030 81,090 -24,000 0.00% 83,523
2007-10-02 2007-09-27 1.000 105,090 +12,000 0.00% 105,090
2007-09-28 2007-09-25 1.070 93,090 -12,000 0.00% 99,606
2007-09-19 2007-09-17 1.220 105,090 +24,000 0.00% 128,210
2007-09-18 2007-09-14 1.280 81,090 -12,000 0.00% 103,795
2007-09-17 2007-09-13 1.220 93,090 +24,000 0.00% 113,570
2007-07-19 2007-07-17 1.650 69,090 -20,000 0.00% 113,998
2007-06-26 2007-06-22 1.680 89,090 0.00% 149,671

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