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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.112 1,099,950 +0 0.01% 123,194
2025-10-13 2025-10-09 0.135 1,099,950 +0 0.01% 148,493
2025-10-10 2025-10-08 0.111 1,099,950 +4,000 0.01% 122,094
2025-10-06 2025-10-02 0.093 1,095,950 +6,000 0.01% 101,923
2025-10-03 2025-09-30 0.085 1,089,950 -100,000 0.01% 92,646
2025-10-02 2025-09-29 0.076 1,189,950 +4,000 0.01% 90,436
2025-09-30 2025-09-26 0.084 1,185,950 +150,000 0.01% 99,620
2025-08-21 2025-08-19 0.069 1,035,950 -14,000 0.01% 71,481
2025-08-18 2025-08-14 0.063 1,049,950 +14,000 0.01% 66,147
2025-05-21 2025-05-19 0.044 1,035,950 -86,000 0.01% 45,582
2025-05-14 2025-05-12 0.044 1,121,950 -1,804,000 0.01% 49,366
2025-04-15 2025-04-11 0.043 2,925,950 +16,000 0.02% 125,816
2025-04-14 2025-04-10 0.041 2,909,950 +20,000 0.02% 119,308
2025-04-10 2025-04-08 0.041 2,889,950 +8,000 0.02% 118,488
2025-04-09 2025-04-07 0.042 2,881,950 +6,000 0.02% 121,042
2025-03-24 2025-03-20 0.050 2,875,950 +8,000 0.02% 143,798
2025-03-11 2025-03-07 0.050 2,867,950 +18,000 0.02% 143,398
2025-03-10 2025-03-06 0.050 2,849,950 +10,000 0.02% 142,498
2024-05-03 2024-04-30 0.074 2,839,950 +252,000 0.02% 210,156
2024-04-25 2024-04-23 0.074 2,587,950 +294,000 0.01% 191,508
2024-04-23 2024-04-19 0.084 2,293,950 +458,000 0.01% 192,692
2024-04-10 2024-04-08 0.086 1,835,950 +800,000 0.01% 157,892
2024-02-14 2024-02-07 0.052 1,035,950 +150,000 0.01% 53,869
2024-01-16 2024-01-12 0.053 885,950 +166,000 0.00% 46,955
2024-01-15 2024-01-11 0.054 719,950 +222,000 0.00% 38,877
2023-07-10 2023-07-06 0.064 497,950 -2,000 0.00% 31,869
2023-07-07 2023-07-05 0.061 499,950 -270,000 0.00% 30,497
2023-06-28 2023-06-26 0.057 769,950 +272,000 0.00% 43,887
2022-12-30 2022-12-28 0.079 497,950 -168,000 0.00% 39,338
2022-12-07 2022-12-05 0.067 665,950 -248,000 0.00% 44,619
2022-12-01 2022-11-29 0.061 913,950 -104,000 0.01% 55,751
2022-11-17 2022-11-15 0.067 1,017,950 -300,000 0.01% 68,203
2022-10-24 2022-10-20 0.055 1,317,950 +24,000 0.01% 72,487
2022-10-20 2022-10-18 0.055 1,293,950 +146,000 0.01% 71,167
2022-09-29 2022-09-27 0.060 1,147,950 +482,000 0.01% 68,877
2022-09-01 2022-08-30 0.076 665,950 -228,000 0.00% 50,612
2022-08-30 2022-08-26 0.074 893,950 -160,000 0.00% 66,152
2022-08-22 2022-08-18 0.066 1,053,950 +388,000 0.01% 69,561
2022-08-18 2022-08-16 0.069 665,950 -206,000 0.00% 45,951
2022-08-12 2022-08-10 0.064 871,950 +2,000 0.00% 55,805
2022-08-11 2022-08-09 0.065 869,950 +4,000 0.00% 56,547
2022-08-01 2022-07-28 0.068 865,950 +220,000 0.00% 58,885
2022-07-21 2022-07-19 0.067 645,950 +130,000 0.00% 43,279
2022-07-19 2022-07-15 0.069 515,950 +18,000 0.00% 35,601
2022-07-14 2022-07-12 0.073 497,950 -308,000 0.00% 36,350
2022-07-13 2022-07-11 0.073 805,950 -292,000 0.00% 58,834
2022-06-29 2022-06-27 0.072 1,097,950 +262,000 0.01% 79,052
2022-06-21 2022-06-17 0.071 835,950 +308,000 0.00% 59,352
2022-06-14 2022-06-10 0.075 527,950 +30,000 0.00% 39,596
2022-06-06 2022-06-01 0.080 497,950 -30,000 0.00% 39,836
2022-04-11 2022-04-07 0.083 527,950 -168,000 0.00% 43,820
2022-03-17 2022-03-15 0.076 695,950 -400,000 0.00% 52,892
2022-03-16 2022-03-14 0.084 1,095,950 -120,000 0.01% 92,060
2022-03-10 2022-03-08 0.091 1,215,950 -200,000 0.01% 110,651
2022-03-08 2022-03-04 0.095 1,415,950 -548,000 0.01% 134,515
2022-03-01 2022-02-25 0.087 1,963,950 +8,000 0.01% 170,864
2022-02-15 2022-02-11 0.088 1,955,950 -40,000 0.01% 172,124
2022-02-10 2022-02-08 0.081 1,995,950 +38,000 0.01% 161,672
2021-11-26 2021-11-24 0.088 1,957,950 +372,000 0.01% 172,300
2021-11-19 2021-11-17 0.093 1,585,950 -10,000 0.01% 147,493
2021-11-15 2021-11-11 0.095 1,595,950 +122,000 0.01% 151,615
2021-11-11 2021-11-09 0.094 1,473,950 -20,000 0.01% 138,551
2021-11-10 2021-11-08 0.093 1,493,950 +392,000 0.01% 138,937
2021-11-09 2021-11-05 0.098 1,101,950 +116,000 0.01% 107,991
2021-11-08 2021-11-04 0.098 985,950 +296,000 0.01% 96,623
2021-11-05 2021-11-03 0.101 689,950 +16,000 0.00% 69,685
2021-11-03 2021-11-01 0.100 673,950 +44,000 0.00% 67,395
2021-10-22 2021-10-20 0.114 629,950 +60,000 0.00% 71,814
2021-10-05 2021-09-30 0.107 569,950 -40,000 0.00% 60,985
2021-10-04 2021-09-29 0.103 609,950 -50,000 0.00% 62,825
2021-09-21 2021-09-17 0.127 659,950 -180,000 0.00% 83,814
2021-09-17 2021-09-15 0.145 839,950 +228,000 0.00% 121,793
2021-09-16 2021-09-14 0.130 611,950 +2,000 0.00% 79,554
2021-05-14 2021-05-12 0.162 609,950 -200,000 0.00% 98,812
2021-05-12 2021-05-10 0.180 809,950 -2,000 0.00% 145,791
2021-05-11 2021-05-07 0.165 811,950 -2,000 0.00% 133,972
2021-05-07 2021-05-05 0.152 813,950 +2,000 0.00% 123,720
2021-04-29 2021-04-27 0.160 811,950 +2,000 0.00% 129,912
2021-04-26 2021-04-22 0.135 809,950 -50,000 0.00% 109,343
2021-04-16 2021-04-14 0.115 859,950 +4,000 0.00% 98,894
2021-04-15 2021-04-13 0.115 855,950 +2,000 0.00% 98,434
2021-04-12 2021-04-08 0.117 853,950 +2,000 0.00% 99,912
2021-04-09 2021-04-07 0.114 851,950 +2,000 0.00% 97,122
2021-04-07 2021-03-31 0.116 849,950 +6,000 0.00% 98,594
2021-04-01 2021-03-30 0.116 843,950 +2,000 0.00% 97,898
2021-03-30 2021-03-26 0.117 841,950 +2,000 0.00% 98,508
2021-03-26 2021-03-24 0.113 839,950 +6,000 0.00% 94,914
2021-03-25 2021-03-23 0.123 833,950 +4,000 0.00% 102,576
2021-03-16 2021-03-12 0.120 829,950 +2,000 0.00% 99,594
2021-03-09 2021-03-05 0.128 827,950 +22,000 0.00% 105,978
2021-03-04 2021-03-02 0.127 805,950 +4,000 0.00% 102,356
2021-03-03 2021-03-01 0.144 801,950 +4,000 0.00% 115,481
2021-03-02 2021-02-26 0.155 797,950 +2,000 0.00% 123,682
2021-03-01 2021-02-25 0.155 795,950 +18,000 0.00% 123,372
2021-02-22 2021-02-18 0.141 777,950 -2,000 0.00% 109,691
2021-02-19 2021-02-17 0.137 779,950 +2,000 0.00% 106,853
2021-02-17 2021-02-11 0.093 777,950 -16,000 0.00% 72,349
2020-12-23 2020-12-21 0.079 793,950 +50,000 0.00% 62,722
2020-12-17 2020-12-15 0.070 743,950 +16,000 0.00% 52,077
2020-12-10 2020-12-08 0.088 727,950 -3,180,000 0.00% 64,060
2020-11-05 2020-11-03 0.047 3,907,950 +180,000 0.02% 183,674
2020-07-20 2020-07-16 0.051 3,727,950 -940,000 0.02% 190,125
2020-04-06 2020-04-02 0.046 4,667,950 +12,000 0.03% 214,726
2020-03-30 2020-03-26 0.051 4,655,950 -1,390,000 0.03% 237,453
2020-03-17 2020-03-13 0.041 6,045,950 +194,000 0.03% 247,884
2020-02-03 2020-01-30 0.042 5,851,950 +160,000 0.03% 245,782
2020-01-29 2020-01-22 0.046 5,691,950 +888,000 0.03% 261,830
2020-01-17 2020-01-15 0.051 4,803,950 +86,000 0.03% 245,001
2019-12-04 2019-12-02 0.046 4,717,950 +4,000 0.03% 217,026
2019-12-02 2019-11-28 0.045 4,713,950 +300,000 0.03% 212,128
2019-08-14 2019-08-12 0.047 4,413,950 -322,000 0.02% 207,456
2019-05-21 2019-05-17 0.055 4,735,950 +416,000 0.03% 260,477
2019-05-17 2019-05-15 0.055 4,319,950 +274,000 0.02% 237,597
2019-05-16 2019-05-14 0.052 4,045,950 +672,000 0.02% 210,389
2019-05-15 2019-05-10 0.054 3,373,950 +46,000 0.02% 182,193
2019-05-02 2019-04-29 0.053 3,327,950 +912,000 0.02% 176,381
2019-03-19 2019-03-15 0.069 2,415,950 -374,000 0.01% 166,701
2019-03-06 2019-03-04 0.077 2,789,950 -210,000 0.02% 214,826
2019-03-04 2019-02-28 0.069 2,999,950 -200,000 0.02% 206,997
2019-01-11 2019-01-09 0.054 3,199,950 +114,000 0.02% 172,797
2019-01-03 2018-12-31 0.053 3,085,950 +572,000 0.02% 163,555
2018-12-10 2018-12-06 0.064 2,513,950 -628,000 0.01% 160,893
2018-11-30 2018-11-28 0.059 3,141,950 +812,000 0.02% 185,375
2018-11-21 2018-11-19 0.067 2,329,950 +2,000 0.01% 156,107
2018-11-06 2018-11-02 0.070 2,327,950 -400,000 0.01% 162,957
2018-11-05 2018-11-01 0.065 2,727,950 -1,288,000 0.02% 177,317
2018-11-02 2018-10-31 0.062 4,015,950 -160,000 0.02% 248,989
2018-10-26 2018-10-24 0.060 4,175,950 -388,000 0.02% 250,557
2018-10-25 2018-10-23 0.062 4,563,950 +40,000 0.03% 282,965
2018-10-22 2018-10-18 0.057 4,523,950 +10,000 0.03% 257,865
2018-10-19 2018-10-16 0.060 4,513,950 +310,000 0.03% 270,837
2018-10-15 2018-10-11 0.059 4,203,950 +600,000 0.02% 248,033
2018-10-10 2018-10-08 0.060 3,603,950 +400,000 0.02% 216,237
2018-10-02 2018-09-27 0.063 3,203,950 +276,000 0.02% 201,849
2018-09-18 2018-09-14 0.064 2,927,950 +112,000 0.02% 187,389
2018-09-14 2018-09-12 0.062 2,815,950 +480,000 0.02% 174,589
2018-08-29 2018-08-27 0.071 2,335,950 -54,000 0.01% 165,852
2018-08-27 2018-08-23 0.067 2,389,950 +54,000 0.01% 160,127
2018-08-24 2018-08-22 0.067 2,335,950 -988,000 0.01% 156,509
2018-08-23 2018-08-21 0.072 3,323,950 -112,000 0.02% 239,324
2018-08-22 2018-08-20 0.069 3,435,950 +98,000 0.02% 237,081
2018-08-21 2018-08-17 0.065 3,337,950 +32,000 0.02% 216,967
2018-08-16 2018-08-14 0.069 3,305,950 -674,000 0.02% 228,111
2018-08-14 2018-08-10 0.068 3,979,950 +882,000 0.02% 270,637
2018-08-09 2018-08-07 0.065 3,097,950 +52,000 0.02% 201,367
2018-07-31 2018-07-27 0.070 3,045,950 +192,000 0.02% 213,217
2018-07-24 2018-07-20 0.067 2,853,950 +60,000 0.02% 191,215
2018-07-23 2018-07-19 0.068 2,793,950 +80,000 0.02% 189,989
2018-07-17 2018-07-13 0.069 2,713,950 +458,000 0.02% 187,263
2018-07-13 2018-07-11 0.069 2,255,950 +30,000 0.01% 155,661
2018-07-10 2018-07-06 0.070 2,225,950 +12,000 0.01% 155,817
2018-07-05 2018-07-03 0.068 2,213,950 +466,000 0.01% 150,549
2018-06-27 2018-06-25 0.075 1,747,950 +182,000 0.01% 131,096
2018-06-08 2018-06-06 0.079 1,565,950 +48,000 0.01% 123,710
2018-06-07 2018-06-05 0.078 1,517,950 +176,000 0.01% 118,400
2018-05-28 2018-05-24 0.080 1,341,950 +6,000 0.01% 107,356
2018-05-25 2018-05-23 0.081 1,335,950 -534,000 0.01% 108,212
2018-05-23 2018-05-18 0.084 1,869,950 +344,000 0.01% 157,076
2018-05-18 2018-05-16 0.080 1,525,950 +60,000 0.01% 122,076
2018-05-17 2018-05-15 0.083 1,465,950 +10,000 0.01% 121,674
2018-05-16 2018-05-14 0.087 1,455,950 +42,000 0.01% 126,668
2018-05-15 2018-05-11 0.082 1,413,950 +2,000 0.01% 115,944
2018-05-14 2018-05-10 0.082 1,411,950 -42,000 0.01% 115,780
2018-05-09 2018-05-07 0.084 1,453,950 +6,000 0.01% 122,132
2018-05-08 2018-05-04 0.083 1,447,950 +446,000 0.01% 120,180
2018-05-07 2018-05-03 0.081 1,001,950 +20,000 0.01% 81,158
2018-04-27 2018-04-25 0.085 981,950 +2,000 0.01% 83,466
2018-04-24 2018-04-20 0.083 979,950 +6,000 0.01% 81,336
2018-04-19 2018-04-17 0.084 973,950 +36,000 0.01% 81,812
2018-04-06 2018-04-03 0.092 937,950 +10,000 0.01% 86,291
2018-03-27 2018-03-23 0.096 927,950 +184,000 0.01% 89,083
2018-03-20 2018-03-16 0.100 743,950 +16,000 0.00% 74,395
2018-03-16 2018-03-14 0.100 727,950 -516,000 0.00% 72,795
2018-03-15 2018-03-13 0.096 1,243,950 +516,000 0.01% 119,419
2017-08-15 2017-08-11 0.148 727,950 -40,000 0.00% 107,737
2017-08-08 2017-08-04 0.145 767,950 -1,054,000 0.00% 111,353
2017-07-11 2017-07-07 0.109 1,821,950 -668,000 0.01% 198,593
2017-06-22 2017-06-20 0.107 2,489,950 +442,000 0.01% 266,425
2017-06-12 2017-06-08 0.108 2,047,950 +500,000 0.01% 221,179
2017-06-09 2017-06-07 0.108 1,547,950 +428,000 0.01% 167,179
2017-04-07 2017-04-05 0.125 1,119,950 +18,000 0.01% 139,994
2017-03-20 2017-03-16 0.128 1,101,950 +122,000 0.01% 141,050
2017-03-13 2017-03-09 0.132 979,950 +120,000 0.01% 129,353
2017-03-09 2017-03-07 0.137 859,950 +92,000 0.00% 117,813
2017-02-16 2017-02-14 0.155 767,950 -100,000 0.00% 119,032
2017-02-15 2017-02-13 0.157 867,950 -270,000 0.00% 136,268
2017-02-14 2017-02-10 0.144 1,137,950 +370,000 0.01% 163,865
2017-02-08 2017-02-06 0.149 767,950 -700,000 0.00% 114,425
2016-12-09 2016-12-07 0.153 1,467,950 -100,000 0.01% 224,596
2016-12-06 2016-12-02 0.147 1,567,950 +700,000 0.01% 230,489
2016-12-02 2016-11-30 0.149 867,950 +100,000 0.00% 129,325
2016-11-28 2016-11-24 0.170 767,950 -430,000 0.00% 130,552
2016-11-25 2016-11-23 0.142 1,197,950 -8,000 0.01% 170,109
2016-11-16 2016-11-14 0.145 1,205,950 -40,000 0.01% 174,863
2016-11-14 2016-11-10 0.137 1,245,950 +40,000 0.01% 170,695
2016-07-27 2016-07-25 0.119 1,205,950 -100,000 0.01% 143,508
2016-07-06 2016-07-04 0.120 1,305,950 -2,000 0.01% 156,714
2016-06-15 2016-06-13 0.117 1,307,950 +40,000 0.01% 153,030
2016-06-08 2016-06-06 0.119 1,267,950 +10,000 0.01% 150,886
2016-05-30 2016-05-26 0.120 1,257,950 +380,000 0.01% 150,954
2016-05-24 2016-05-20 0.117 877,950 +8,000 0.00% 102,720
2016-05-06 2016-05-04 0.132 869,950 -926,000 0.00% 114,833
2016-04-26 2016-04-22 0.127 1,795,950 +26,000 0.01% 228,086
2016-04-15 2016-04-13 0.128 1,769,950 -370,000 0.01% 226,554
2016-04-12 2016-04-08 0.125 2,139,950 -242,000 0.01% 267,494
2016-04-05 2016-03-31 0.140 2,381,950 +4,000 0.01% 333,473
2016-03-31 2016-03-29 0.120 2,377,950 +88,000 0.01% 285,354
2016-03-30 2016-03-24 0.120 2,289,950 +260,000 0.01% 274,794
2016-03-29 2016-03-23 0.123 2,029,950 +208,000 0.01% 249,684
2016-03-21 2016-03-17 0.120 1,821,950 +500,000 0.01% 218,634
2016-03-01 2016-02-26 0.139 1,321,950 -168,000 0.01% 183,751
2016-02-22 2016-02-18 0.134 1,489,950 +2,000 0.01% 199,653
2016-01-27 2016-01-25 0.117 1,487,950 +82,000 0.01% 174,090
2016-01-18 2016-01-14 0.129 1,405,950 -168,000 0.01% 181,368
2016-01-14 2016-01-12 0.131 1,573,950 +28,000 0.01% 206,187
2016-01-12 2016-01-08 0.140 1,545,950 +100,000 0.01% 216,433
2015-12-17 2015-12-15 0.150 1,445,950 -2,000 0.01% 216,892
2015-12-02 2015-11-30 0.155 1,447,950 -54,000 0.01% 224,432
2015-11-10 2015-11-06 0.195 1,501,950 -10,000 0.01% 292,880
2015-10-07 2015-10-05 0.146 1,511,950 -6,000 0.01% 220,745
2015-09-17 2015-09-15 0.157 1,517,950 -2,000 0.01% 238,318
2015-09-15 2015-09-11 0.163 1,519,950 -4,000 0.01% 247,752
2015-09-14 2015-09-10 0.169 1,523,950 -12,000 0.01% 257,548
2015-09-11 2015-09-09 0.166 1,535,950 -40,000 0.01% 254,968
2015-09-10 2015-09-08 0.161 1,575,950 -10,000 0.01% 253,728
2015-09-07 2015-09-02 0.156 1,585,950 +60,000 0.01% 247,408
2015-09-01 2015-08-28 0.153 1,525,950 -56,000 0.01% 233,470
2015-08-31 2015-08-27 0.153 1,581,950 -114,000 0.01% 242,038
2015-08-28 2015-08-26 0.136 1,695,950 -482,000 0.01% 230,649
2015-08-27 2015-08-25 0.133 2,177,950 -36,000 0.01% 289,667
2015-08-26 2015-08-24 0.138 2,213,950 -10,000 0.01% 305,525
2015-07-22 2015-07-20 0.213 2,223,950 -6,000 0.01% 473,701
2015-07-21 2015-07-17 0.208 2,229,950 +20,000 0.01% 463,830
2015-07-17 2015-07-15 0.197 2,209,950 +26,000 0.01% 435,360
2015-07-14 2015-07-10 0.204 2,183,950 -50,000 0.01% 445,526
2015-07-09 2015-07-07 0.161 2,233,950 +116,000 0.01% 359,666
2015-07-08 2015-07-06 0.180 2,117,950 +100,000 0.01% 381,231
2015-07-07 2015-07-03 0.208 2,017,950 +42,000 0.01% 419,734
2015-07-06 2015-07-02 0.249 1,975,950 +150,000 0.01% 492,012
2015-06-30 2015-06-26 0.280 1,825,950 +40,000 0.01% 511,266
2015-06-26 2015-06-24 0.295 1,785,950 +100,000 0.01% 526,855
2015-06-10 2015-06-08 0.320 1,685,950 +100,000 0.01% 539,504
2015-06-09 2015-06-05 0.305 1,585,950 +104,000 0.01% 483,715
2015-06-08 2015-06-04 0.315 1,481,950 +50,000 0.01% 466,814
2015-06-04 2015-06-02 0.345 1,431,950 +4,000 0.01% 494,023
2015-06-03 2015-06-01 0.345 1,427,950 +50,000 0.01% 492,643
2015-06-02 2015-05-29 0.355 1,377,950 -750,000 0.01% 489,172
2015-06-01 2015-05-28 0.330 2,127,950 -130,000 0.01% 702,224
2015-05-13 2015-05-11 0.335 2,257,950 -2,000 0.01% 756,413
2015-05-11 2015-05-07 0.325 2,259,950 +2,000 0.01% 734,484
2015-05-08 2015-05-06 0.350 2,257,950 -10,000 0.01% 790,282
2015-05-07 2015-05-05 0.315 2,267,950 +2,000 0.01% 714,404
2015-05-05 2015-04-30 0.310 2,265,950 +14,000 0.01% 702,444
2015-05-04 2015-04-29 0.310 2,251,950 +2,000 0.01% 698,104
2015-04-30 2015-04-28 0.325 2,249,950 +2,000 0.01% 731,234
2015-04-29 2015-04-27 0.340 2,247,950 +26,000 0.01% 764,303
2015-04-28 2015-04-24 0.330 2,221,950 +212,000 0.01% 733,244
2015-04-27 2015-04-23 0.335 2,009,950 +72,000 0.01% 673,333
2015-04-23 2015-04-21 0.340 1,937,950 +200,000 0.01% 658,903
2015-04-22 2015-04-20 0.355 1,737,950 +500,000 0.01% 616,972
2015-04-21 2015-04-17 0.360 1,237,950 -200,000 0.01% 445,662
2015-04-17 2015-04-15 0.345 1,437,950 -2,000 0.01% 496,093
2015-04-16 2015-04-14 0.340 1,439,950 +410,000 0.01% 489,583
2015-04-15 2015-04-13 0.350 1,029,950 -98,000 0.01% 360,482
2015-04-14 2015-04-10 0.275 1,127,950 +2,000 0.01% 310,186
2015-03-31 2015-03-27 0.230 1,125,950 -6,000 0.01% 258,968
2015-03-19 2015-03-17 0.203 1,131,950 +4,000 0.01% 229,786
2015-03-16 2015-03-12 0.240 1,127,950 +2,000 0.01% 270,708
2015-03-13 2015-03-11 0.250 1,125,950 -450,000 0.01% 281,488
2015-03-12 2015-03-10 0.223 1,575,950 -470,000 0.01% 351,437
2015-01-21 2015-01-19 0.138 2,045,950 -400,000 0.01% 282,341
2014-12-11 2014-12-09 0.149 2,445,950 -320,000 0.01% 364,447
2014-09-30 2014-09-26 0.183 2,765,950 -100,000 0.02% 506,169
2014-09-23 2014-09-19 0.191 2,865,950 +80,000 0.02% 547,396
2014-09-22 2014-09-18 0.178 2,785,950 +40,000 0.02% 495,899
2014-09-10 2014-09-05 0.174 2,745,950 +60,000 0.02% 477,795
2014-08-21 2014-08-19 0.190 2,685,950 -80,000 0.02% 510,330
2014-08-13 2014-08-11 0.187 2,765,950 +180,000 0.02% 517,233
2014-08-11 2014-08-07 0.173 2,585,950 +320,000 0.01% 447,369
2014-08-08 2014-08-06 0.174 2,265,950 +50,000 0.01% 394,275
2014-08-07 2014-08-05 0.175 2,215,950 -190,000 0.01% 387,791
2014-08-06 2014-08-04 0.175 2,405,950 +50,000 0.01% 421,041
2014-08-04 2014-07-31 0.173 2,355,950 +1,000,000 0.01% 407,579
2014-08-01 2014-07-30 0.174 1,355,950 -2,050,000 0.01% 235,935
2014-07-31 2014-07-29 0.171 3,405,950 +480,000 0.02% 582,417
2014-07-30 2014-07-28 0.155 2,925,950 +1,800,000 0.02% 453,522
2014-01-17 2014-01-15 0.181 1,125,950 -2,000 0.01% 203,797
2014-01-06 2014-01-02 0.197 1,127,950 +2,000 0.01% 222,206
2013-10-22 2013-10-18 0.208 1,125,950 -120,000 0.01% 234,198
2013-10-21 2013-10-17 0.206 1,245,950 +120,000 0.01% 256,666
2013-09-05 2013-09-03 0.222 1,125,950 -166,000 0.01% 249,961
2013-09-04 2013-09-02 0.201 1,291,950 -34,000 0.01% 259,682
2013-08-06 2013-08-02 0.183 1,325,950 +100,000 0.01% 242,649
2013-06-26 2013-06-24 0.194 1,225,950 +100,000 0.01% 237,834
2013-06-20 2013-06-18 0.196 1,125,950 +130,000 0.01% 220,686
2013-04-16 2013-04-12 0.235 995,950 -10,000 0.01% 234,048
2013-03-21 2013-03-19 0.222 1,005,950 +70,000 0.01% 223,321
2013-02-25 2013-02-21 0.285 935,950 +100,000 0.01% 266,746
2013-02-18 2013-02-14 0.290 835,950 +100,000 0.00% 242,425
2013-01-04 2013-01-02 0.330 735,950 -100,000 0.00% 242,864
2012-12-11 2012-12-07 0.305 835,950 -100,000 0.00% 254,965
2012-11-30 2012-11-28 0.340 935,950 -228,000 0.01% 318,223
2012-11-29 2012-11-27 0.340 1,163,950 -2,000 0.01% 395,743
2012-11-20 2012-11-16 0.350 1,165,950 +200,000 0.01% 408,082
2012-11-06 2012-11-02 0.315 965,950 +70,000 0.01% 304,274
2012-09-21 2012-09-19 0.350 895,950 -100,000 0.01% 313,582
2012-09-14 2012-09-12 0.305 995,950 +100,000 0.01% 303,765
2012-07-04 2012-06-29 0.350 895,950 +441,950 0.01% 313,582
2011-08-16 2011-08-12 0.455 454,000 -20,000 0.01% 206,570
2011-04-28 2011-04-26 0.630 474,000 -230,000 0.01% 298,620
2011-04-20 2011-04-18 0.600 704,000 +40,000 0.01% 422,400
2011-04-18 2011-04-14 0.600 664,000 +200,000 0.01% 398,400
2010-12-02 2010-11-30 0.485 464,000 -20,000 0.01% 225,040
2010-11-03 2010-11-01 0.495 484,000 -52,000 0.01% 239,580
2010-10-26 2010-10-22 0.470 536,000 +32,000 0.01% 251,920
2010-10-25 2010-10-21 0.485 504,000 -18,000 0.01% 244,440
2010-10-22 2010-10-20 0.500 522,000 +8,000 0.01% 261,000
2010-10-19 2010-10-15 0.465 514,000 +10,000 0.01% 239,010
2010-10-18 2010-10-14 0.475 504,000 +20,000 0.01% 239,400
2010-10-15 2010-10-13 0.470 484,000 +10,000 0.01% 227,480
2010-10-13 2010-10-11 0.455 474,000 +10,000 0.01% 215,670
2010-08-05 2010-08-03 0.415 464,000 -62,000 0.01% 192,560
2010-07-16 2010-07-14 0.390 526,000 +62,000 0.01% 205,140
2010-05-07 2010-05-05 0.580 464,000 -10,000 0.01% 269,120
2010-05-03 2010-04-29 0.580 474,000 +40,000 0.01% 274,920
2010-04-30 2010-04-28 0.620 434,000 -8,000 0.01% 269,080
2010-04-23 2010-04-21 0.650 442,000 +8,000 0.01% 287,300
2010-04-15 2010-04-13 0.610 434,000 +64,000 0.01% 264,740
2010-04-13 2010-04-09 0.650 370,000 +6,000 0.01% 240,500
2010-03-12 2010-03-10 0.600 364,000 -752,000 0.01% 218,400
2010-03-11 2010-03-09 0.600 1,116,000 +752,000 0.02% 669,600
2010-02-01 2010-01-28 0.570 364,000 +40,000 0.01% 207,480
2010-01-15 2010-01-13 0.700 324,000 +50,000 0.01% 226,800
2010-01-14 2010-01-12 0.720 274,000 +30,000 0.00% 197,280
2010-01-05 2009-12-31 0.740 244,000 +140,000 0.00% 180,560
2009-12-29 2009-12-24 0.670 104,000 -2,000 0.00% 69,680
2009-12-18 2009-12-16 0.690 106,000 -2,000 0.00% 73,140
2009-12-14 2009-12-10 0.760 108,000 +2,000 0.00% 82,080
2009-12-11 2009-12-09 0.760 106,000 +2,000 0.00% 80,560
2009-11-12 2009-11-10 0.790 104,000 -4,000 0.00% 82,160
2009-11-11 2009-11-09 0.810 108,000 -4,000 0.00% 87,480
2009-11-10 2009-11-06 0.790 112,000 +8,000 0.00% 88,480
2009-09-18 2009-09-16 0.900 104,000 -4,000 0.00% 93,600
2009-09-17 2009-09-15 0.900 108,000 +2,000 0.00% 97,200
2009-09-15 2009-09-11 0.940 106,000 +2,000 0.00% 99,640
2009-09-14 2009-09-10 0.950 104,000 +98,000 0.00% 98,800
2009-09-10 2009-09-08 0.880 6,000 +2,000 0.00% 5,280
2009-08-20 2009-08-18 0.960 4,000 -4,000 0.00% 3,840
2009-08-19 2009-08-17 0.970 8,000 +4,000 0.00% 7,760
2009-08-17 2009-08-13 1.090 4,000 +4,000 0.00% 4,360
2009-08-14 2009-08-12 1.050 0 -2,000
2009-08-13 2009-08-11 1.040 2,000 +2,000 0.00% 2,080
2009-08-07 2009-08-05 1.110 0 -2,000
2009-08-06 2009-08-04 1.160 2,000 -2,000 0.00% 2,320
2009-08-05 2009-08-03 1.190 4,000 +4,000 0.00% 4,760
2009-08-03 2009-07-30 0.980 0 -2,000
2009-07-31 2009-07-29 0.980 2,000 +2,000 0.00% 1,960
2009-07-28 2009-07-24 0.880 0 -2,000
2009-07-27 2009-07-23 0.880 2,000 +2,000 0.00% 1,760
2009-07-24 2009-07-22 0.860 0 -2,000
2009-07-23 2009-07-21 0.780 2,000 +2,000 0.00% 1,560
2009-07-22 2009-07-20 0.800 0 -4,000
2009-07-16 2009-07-14 0.790 4,000 -86,000 0.00% 3,160
2009-07-15 2009-07-13 0.660 90,000 -4,000 0.00% 59,400
2009-07-14 2009-07-10 0.660 94,000 -2,000 0.00% 62,040
2009-07-09 2009-07-07 0.630 96,000 -8,000 0.00% 60,480
2009-06-30 2009-06-26 0.650 104,000 +10,000 0.00% 67,600
2009-06-29 2009-06-25 0.650 94,000 +2,000 0.00% 61,100
2009-06-26 2009-06-24 0.640 92,000 +8,000 0.00% 58,880
2009-06-25 2009-06-23 0.600 84,000 -2,000 0.00% 50,400
2009-06-22 2009-06-18 0.610 86,000 -2,000 0.00% 52,460
2009-06-17 2009-06-15 0.620 88,000 -14,000 0.00% 54,560
2009-06-15 2009-06-11 0.650 102,000 -4,000 0.00% 66,300
2009-06-11 2009-06-09 0.650 106,000 +4,000 0.00% 68,900
2009-06-10 2009-06-08 0.670 102,000 -230,000 0.00% 68,340
2009-06-09 2009-06-05 0.630 332,000 +324,000 0.01% 209,160
2009-06-08 2009-06-04 0.620 8,000 +2,000 0.00% 4,960
2009-06-05 2009-06-03 0.650 6,000 -2,000 0.00% 3,900
2009-06-04 2009-06-02 0.590 8,000 +2,000 0.00% 4,720
2009-06-01 2009-05-27 0.620 6,000 -6,000 0.00% 3,720
2009-05-29 2009-05-26 0.590 12,000 +2,000 0.00% 7,080
2009-05-26 2009-05-22 0.580 10,000 +2,000 0.00% 5,800
2009-05-21 2009-05-19 0.610 8,000 +2,000 0.00% 4,880
2009-05-20 2009-05-18 0.610 6,000 -4,000 0.00% 3,660
2009-05-19 2009-05-15 0.590 10,000 +2,000 0.00% 5,900
2009-05-18 2009-05-14 0.580 8,000 +2,000 0.00% 4,640
2009-05-15 2009-05-13 0.600 6,000 -8,000 0.00% 3,600
2009-05-14 2009-05-12 0.610 14,000 +2,000 0.00% 8,540
2009-05-13 2009-05-11 0.620 12,000 +2,000 0.00% 7,440
2009-05-11 2009-05-07 0.540 10,000 +2,000 0.00% 5,400
2009-05-08 2009-05-06 0.520 8,000 +2,000 0.00% 4,160
2009-05-05 2009-04-30 0.500 6,000 -10,000 0.00% 3,000
2009-05-04 2009-04-29 0.465 16,000 +2,000 0.00% 7,440
2009-04-30 2009-04-28 0.455 14,000 +8,000 0.00% 6,370
2009-04-29 2009-04-27 0.530 6,000 +2,000 0.00% 3,180
2009-04-24 2009-04-22 0.550 4,000 +2,000 0.00% 2,200
2009-04-23 2009-04-21 0.570 2,000 -2,000 0.00% 1,140
2009-04-22 2009-04-20 0.495 4,000 -6,000 0.00% 1,980
2009-04-21 2009-04-17 0.405 10,000 +10,000 0.00% 4,050
2009-04-20 2009-04-16 0.355 0 -2,000
2009-04-17 2009-04-15 0.315 2,000 -2,000 0.00% 630
2009-04-16 2009-04-14 0.290 4,000 +2,000 0.00% 1,160
2009-04-14 2009-04-08 0.265 2,000 +2,000 0.00% 530
2007-06-26 2007-06-22 1.420 0

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