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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.275 0 +0
2025-10-03 2025-09-30 0.275 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.285 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.275 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.275 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.285 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.275 0 +0
2025-07-08 2025-07-04 0.275 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.285 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.275 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.280 0 +0
2025-06-10 2025-06-06 0.275 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.275 0 +0
2025-06-05 2025-06-03 0.275 0 +0
2025-06-04 2025-06-02 0.280 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.285 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.285 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.280 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.280 0 +0
2025-05-09 2025-05-07 0.280 0 +0
2025-05-08 2025-05-06 0.285 0 +0
2025-05-07 2025-05-02 0.285 0 +0
2025-05-06 2025-04-30 0.285 0 +0
2025-05-02 2025-04-29 0.285 0 +0
2025-04-30 2025-04-28 0.285 0 +0
2025-04-29 2025-04-25 0.285 0 +0
2025-04-28 2025-04-24 0.285 0 +0
2025-04-25 2025-04-23 0.295 0 +0
2025-04-24 2025-04-22 0.295 0 +0
2025-04-23 2025-04-17 0.290 0 +0
2025-04-22 2025-04-16 0.300 0 +0
2025-04-17 2025-04-15 0.295 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.275 0 +0
2025-04-14 2025-04-10 0.275 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.280 0 +0
2025-04-01 2025-03-28 0.275 0 +0
2025-03-31 2025-03-27 0.275 0 +0
2025-03-28 2025-03-26 0.285 0 +0
2025-03-27 2025-03-25 0.285 0 +0
2025-03-26 2025-03-24 0.285 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.290 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.295 0 +0
2025-03-13 2025-03-11 0.295 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.290 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.295 0 +0
2025-03-03 2025-02-27 0.290 0 +0
2025-02-28 2025-02-26 0.295 0 +0
2025-02-27 2025-02-25 0.295 0 +0
2025-02-26 2025-02-24 0.295 0 +0
2025-02-25 2025-02-21 0.300 0 +0
2025-02-24 2025-02-20 0.305 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.300 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.305 0 +0
2025-02-17 2025-02-13 0.310 0 +0
2025-02-14 2025-02-12 0.310 0 +0
2025-02-13 2025-02-11 0.310 0 +0
2025-02-12 2025-02-10 0.310 0 +0
2025-02-11 2025-02-07 0.305 0 +0
2025-02-10 2025-02-06 0.305 0 +0
2025-02-07 2025-02-05 0.310 0 +0
2025-02-06 2025-02-04 0.305 0 +0
2025-02-05 2025-02-03 0.310 0 +0
2025-02-04 2025-01-28 0.310 0 +0
2025-02-03 2025-01-24 0.310 0 +0
2025-01-27 2025-01-23 0.310 0 +0
2025-01-24 2025-01-22 0.310 0 +0
2025-01-23 2025-01-21 0.310 0 +0
2025-01-22 2025-01-20 0.300 0 +0
2025-01-21 2025-01-17 0.305 0 +0
2025-01-20 2025-01-16 0.305 0 +0
2025-01-17 2025-01-15 0.310 0 +0
2025-01-16 2025-01-14 0.305 0 +0
2025-01-15 2025-01-13 0.310 0 +0
2025-01-14 2025-01-10 0.305 0 +0
2025-01-13 2025-01-09 0.310 0 +0
2025-01-10 2025-01-08 0.305 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.305 0 +0
2025-01-07 2025-01-03 0.305 0 +0
2025-01-06 2025-01-02 0.305 0 +0
2025-01-03 2024-12-31 0.310 0 +0
2025-01-02 2024-12-27 0.300 0 +0
2024-12-30 2024-12-24 0.305 0 +0
2024-12-27 2024-12-20 0.310 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.305 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.305 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2024-12-12 2024-12-10 0.310 0 +0
2024-12-11 2024-12-09 0.310 0 +0
2024-12-10 2024-12-06 0.310 0 +0
2024-12-09 2024-12-05 0.310 0 +0
2024-12-06 2024-12-04 0.310 0 +0
2024-12-05 2024-12-03 0.310 0 +0
2024-12-04 2024-12-02 0.310 0 +0
2024-12-03 2024-11-29 0.310 0 +0
2024-12-02 2024-11-28 0.310 0 +0
2024-11-29 2024-11-27 0.310 0 +0
2024-11-28 2024-11-26 0.310 0 +0
2024-11-27 2024-11-25 0.310 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.310 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.305 0 +0
2024-11-20 2024-11-18 0.305 0 +0
2024-11-19 2024-11-15 0.305 0 +0
2024-11-18 2024-11-14 0.310 0 +0
2024-11-15 2024-11-13 0.310 0 +0
2024-11-14 2024-11-12 0.310 0 +0
2024-11-13 2024-11-11 0.310 0 +0
2024-11-12 2024-11-08 0.310 0 +0
2024-11-11 2024-11-07 0.310 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.305 0 +0
2024-11-05 2024-11-01 0.305 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.305 0 +0
2024-10-31 2024-10-29 0.310 0 +0
2024-10-30 2024-10-28 0.310 0 +0
2024-10-29 2024-10-25 0.310 0 +0
2024-10-28 2024-10-24 0.310 0 +0
2024-10-25 2024-10-23 0.310 0 +0
2024-10-24 2024-10-22 0.305 0 +0
2024-10-23 2024-10-21 0.310 0 +0
2024-10-22 2024-10-18 0.295 0 +0
2024-10-21 2024-10-17 0.310 0 +0
2024-10-18 2024-10-16 0.310 0 +0
2024-10-17 2024-10-15 0.305 0 +0
2024-10-16 2024-10-14 0.305 0 +0
2024-10-15 2024-10-10 0.305 0 +0
2024-10-14 2024-10-09 0.310 0 +0
2024-10-10 2024-10-08 0.305 0 +0
2024-10-09 2024-10-07 0.310 0 +0
2024-10-08 2024-10-04 0.305 0 +0
2024-10-07 2024-10-03 0.300 0 +0
2024-10-04 2024-10-02 0.300 0 +0
2024-10-03 2024-09-30 0.310 0 +0
2024-10-02 2024-09-27 0.305 0 +0
2024-09-30 2024-09-26 0.310 0 +0
2024-09-27 2024-09-25 0.305 0 +0
2024-09-26 2024-09-24 0.305 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.305 0 +0
2024-09-23 2024-09-19 0.310 0 +0
2024-09-20 2024-09-17 0.310 0 +0
2024-09-19 2024-09-16 0.310 0 +0
2024-09-17 2024-09-13 0.310 0 +0
2024-09-16 2024-09-12 0.305 0 +0
2024-09-13 2024-09-11 0.310 0 +0
2024-09-12 2024-09-10 0.310 0 +0
2024-09-11 2024-09-09 0.310 0 +0
2024-09-10 2024-09-05 0.310 0 +0
2024-09-09 2024-09-04 0.305 0 +0
2024-09-05 2024-09-03 0.305 0 +0
2024-09-04 2024-09-02 0.310 0 +0
2024-09-03 2024-08-30 0.305 0 +0
2024-09-02 2024-08-29 0.310 0 +0
2024-08-30 2024-08-28 0.310 0 +0
2024-08-29 2024-08-27 0.310 0 +0
2024-08-28 2024-08-26 0.310 0 +0
2024-08-27 2024-08-23 0.305 0 +0
2024-08-26 2024-08-22 0.310 0 +0
2024-08-23 2024-08-21 0.305 0 +0
2024-08-22 2024-08-20 0.305 0 +0
2024-08-21 2024-08-19 0.305 0 +0
2024-08-20 2024-08-16 0.305 0 +0
2024-08-19 2024-08-15 0.310 0 +0
2024-08-16 2024-08-14 0.310 0 +0
2024-08-15 2024-08-13 0.310 0 +0
2024-08-14 2024-08-12 0.310 0 +0
2024-08-13 2024-08-09 0.305 0 +0
2024-08-12 2024-08-08 0.310 0 +0
2024-08-09 2024-08-07 0.310 0 +0
2024-08-08 2024-08-06 0.310 0 +0
2024-08-07 2024-08-05 0.305 0 +0
2024-08-06 2024-08-02 0.310 0 +0
2024-08-05 2024-08-01 0.310 0 +0
2024-08-02 2024-07-31 0.310 0 +0
2024-08-01 2024-07-30 0.310 0 +0
2024-07-31 2024-07-29 0.310 0 +0
2024-07-30 2024-07-26 0.310 0 +0
2024-07-29 2024-07-25 0.310 0 +0
2024-07-26 2024-07-24 0.310 0 +0
2024-07-25 2024-07-23 0.310 0 +0
2024-07-24 2024-07-22 0.310 0 +0
2024-07-23 2024-07-19 0.310 0 +0
2024-07-22 2024-07-18 0.310 0 +0
2024-07-19 2024-07-17 0.310 0 +0
2024-07-18 2024-07-16 0.305 0 +0
2024-07-17 2024-07-15 0.310 0 +0
2024-07-16 2024-07-12 0.310 0 +0
2024-07-15 2024-07-11 0.310 0 +0
2024-07-12 2024-07-10 0.310 0 +0
2024-07-11 2024-07-09 0.305 0 +0
2024-07-10 2024-07-08 0.300 0 +0
2024-07-09 2024-07-05 0.300 0 +0
2024-07-08 2024-07-04 0.310 0 +0
2024-07-05 2024-07-03 0.310 0 +0
2024-07-04 2024-07-02 0.305 0 +0
2024-07-03 2024-06-28 0.310 0 +0
2024-07-02 2024-06-27 0.310 0 +0
2024-06-28 2024-06-26 0.305 0 +0
2024-06-27 2024-06-25 0.300 0 +0
2024-06-26 2024-06-24 0.305 0 +0
2024-06-25 2024-06-21 0.305 0 +0
2024-06-24 2024-06-20 0.310 0 +0
2024-06-21 2024-06-19 0.310 0 +0
2024-06-20 2024-06-18 0.310 0 +0
2024-06-19 2024-06-17 0.310 0 +0
2024-06-18 2024-06-14 0.310 0 +0
2024-06-17 2024-06-13 0.305 0 +0
2024-06-14 2024-06-12 0.305 0 +0
2024-06-13 2024-06-11 0.305 0 +0
2024-06-12 2024-06-07 0.305 0 +0
2024-06-11 2024-06-06 0.305 0 +0
2024-06-07 2024-06-05 0.305 0 +0
2024-06-06 2024-06-04 0.305 0 +0
2024-06-05 2024-06-03 0.310 0 +0
2024-06-04 2024-05-31 0.310 0 +0
2024-06-03 2024-05-30 0.300 0 +0
2024-05-31 2024-05-29 0.295 0 +0
2024-05-30 2024-05-28 0.305 0 +0
2024-05-29 2024-05-27 0.310 0 +0
2024-05-28 2024-05-24 0.305 0 +0
2024-05-27 2024-05-23 0.310 0 +0
2024-05-24 2024-05-22 0.310 0 +0
2024-05-23 2024-05-21 0.310 0 +0
2024-05-22 2024-05-20 0.310 0 +0
2024-05-21 2024-05-17 0.310 0 +0
2024-05-20 2024-05-16 0.310 0 +0
2024-05-17 2024-05-14 0.310 0 +0
2024-05-16 2024-05-13 0.305 0 +0
2024-05-14 2024-05-10 0.310 0 +0
2024-05-13 2024-05-09 0.305 0 +0
2024-05-10 2024-05-08 0.305 0 +0
2024-05-09 2024-05-07 0.310 0 +0
2024-05-08 2024-05-06 0.310 0 +0
2024-05-07 2024-05-03 0.310 0 +0
2024-05-06 2024-05-02 0.310 0 +0
2024-05-03 2024-04-30 0.310 0 +0
2024-05-02 2024-04-29 0.305 0 +0
2024-04-30 2024-04-26 0.310 0 +0
2024-04-29 2024-04-25 0.310 0 +0
2024-04-26 2024-04-24 0.310 0 +0
2024-04-25 2024-04-23 0.305 0 +0
2024-04-24 2024-04-22 0.310 0 +0
2024-04-23 2024-04-19 0.310 0 +0
2024-04-22 2024-04-18 0.305 0 +0
2024-04-19 2024-04-17 0.305 0 +0
2024-04-18 2024-04-16 0.305 0 +0
2024-04-17 2024-04-15 0.310 0 +0
2024-04-16 2024-04-12 0.310 0 +0
2024-04-15 2024-04-11 0.310 0 +0
2024-04-12 2024-04-10 0.310 0 +0
2024-04-11 2024-04-09 0.310 0 +0
2024-04-10 2024-04-08 0.310 0 +0
2024-04-09 2024-04-05 0.310 0 +0
2024-04-08 2024-04-03 0.310 0 +0
2024-04-05 2024-04-02 0.310 0 +0
2024-04-03 2024-03-28 0.310 0 +0
2024-04-02 2024-03-27 0.305 0 +0
2024-03-28 2024-03-26 0.305 0 +0
2024-03-27 2024-03-25 0.305 0 +0
2024-03-26 2024-03-22 0.310 0 +0
2024-03-25 2024-03-21 0.310 0 +0
2024-03-22 2024-03-20 0.305 0 +0
2024-03-21 2024-03-19 0.305 0 +0
2024-03-20 2024-03-18 0.310 0 +0
2024-03-19 2024-03-15 0.310 0 +0
2024-03-18 2024-03-14 0.310 0 +0
2024-03-15 2024-03-13 0.300 0 +0
2024-03-14 2024-03-12 0.305 0 +0
2024-03-13 2024-03-11 0.300 0 +0
2024-03-12 2024-03-08 0.310 0 +0
2024-03-11 2024-03-07 0.310 0 +0
2024-03-08 2024-03-06 0.305 0 +0
2024-03-07 2024-03-05 0.310 0 +0
2024-03-06 2024-03-04 0.305 0 +0
2024-03-05 2024-03-01 0.310 0 +0
2024-03-04 2024-02-29 0.310 0 +0
2024-03-01 2024-02-28 0.305 0 +0
2024-02-29 2024-02-27 0.305 0 +0
2024-02-28 2024-02-26 0.310 0 +0
2024-02-27 2024-02-23 0.310 0 +0
2024-02-26 2024-02-22 0.305 0 +0
2024-02-23 2024-02-21 0.310 0 +0
2024-02-22 2024-02-20 0.300 0 +0
2024-02-21 2024-02-19 0.305 0 +0
2024-02-20 2024-02-16 0.310 0 +0
2024-02-19 2024-02-15 0.305 0 -80,000
2024-01-29 2024-01-25 0.310 80,000 -100,000 0.01% 24,800
2023-09-26 2023-09-22 0.320 180,000 +88,000 0.01% 57,600
2023-08-02 2023-07-31 0.330 92,000 +52,000 0.01% 30,360
2023-07-31 2023-07-27 0.330 40,000 +40,000 0.00% 13,200
2020-12-08 2020-12-04 0.440 0 -100,000
2020-12-02 2020-11-30 0.440 100,000 -100,000 0.01% 44,000
2020-11-27 2020-11-25 0.530 200,000 +200,000 0.02% 106,000
2018-05-15 2018-05-11 0.790 0 -100,000
2018-05-11 2018-05-09 0.770 100,000 -124,000 0.01% 77,000
2018-05-09 2018-05-07 0.760 224,000 -76,000 0.02% 170,240
2018-05-08 2018-05-04 0.810 300,000 +300,000 0.03% 243,000
2017-03-23 2017-03-21 1.260 0 -10,000
2017-03-13 2017-03-09 1.280 10,000 +10,000 0.00% 12,800
2016-09-12 2016-09-08 1.500 0 -50,000
2016-09-09 2016-09-07 1.420 50,000 +50,000 0.01% 71,000
2016-04-12 2016-04-08 1.480 0 -200,000
2016-04-08 2016-04-06 1.490 200,000 +200,000 0.02% 298,000
2016-01-12 2016-01-08 1.540 0 -60,000
2016-01-11 2016-01-07 1.450 60,000 +60,000 0.01% 87,000
2015-12-16 2015-12-14 1.900 0 -60,000
2015-12-14 2015-12-10 2.040 60,000 -60,000 0.01% 122,400
2015-12-10 2015-12-08 1.930 120,000 +120,000 0.01% 231,600
2015-12-02 2015-11-30 2.120 0 -160,000
2015-12-01 2015-11-27 1.860 160,000 +160,000 0.02% 297,600
2015-11-27 2015-11-25 2.090 0 -150,000
2015-11-26 2015-11-24 1.990 150,000 +150,000 0.02% 298,500
2015-11-02 2015-10-29 1.590 0 -70,000
2015-10-30 2015-10-28 1.520 70,000 +70,000 0.01% 106,400
2015-10-29 2015-10-27 1.570 0 -50,000
2015-10-20 2015-10-16 1.310 50,000 +50,000 0.01% 65,500
2014-10-20 2014-10-16 1.150 0 -100,000
2014-10-14 2014-10-10 1.050 100,000 +100,000 0.01% 105,000
2014-08-18 2014-08-14 1.350 0 -100,000
2014-08-15 2014-08-13 1.300 100,000 -40,000 0.01% 130,000
2014-08-05 2014-08-01 1.370 140,000 +50,000 0.02% 191,800
2014-08-01 2014-07-30 1.350 90,000 +60,000 0.01% 121,500
2014-07-31 2014-07-29 1.410 30,000 +30,000 0.00% 42,300
2014-03-21 2014-03-19 1.070 0 -100,000
2014-03-13 2014-03-11 1.100 100,000 +100,000 0.01% 110,000
2012-03-05 2012-03-01 0.724 0 -147,115
2012-03-02 2012-02-29 0.714 147,115 +147,115 0.02% 105,000
2012-02-22 2012-02-20 0.581 0 -5,885
2012-02-13 2012-02-09 0.632 5,885 +5,885 0.00% 3,720
2011-11-16 2011-11-14 0.948 0 -13,731
2011-11-11 2011-11-09 0.969 13,731 +13,731 0.00% 13,300
2011-03-14 2011-03-10 1.108 0 -3,792
2011-03-10 2011-03-08 1.097 3,792 +3,792 0.00% 4,160
2010-10-18 2010-10-14 1.160 0 -28,442
2010-10-07 2010-10-05 1.192 28,442 -3,793 0.00% 33,900
2010-10-05 2010-09-30 1.097 32,235 +3,793 0.00% 35,360
2010-07-14 2010-07-12 1.160 28,442 -1,896 0.00% 33,000
2010-07-12 2010-07-08 1.171 30,338 +1,896 0.00% 35,519
2010-06-10 2010-06-08 1.508 28,442 -56,885 0.00% 42,900
2010-06-09 2010-06-07 1.519 85,327 +56,885 0.01% 129,600
2010-06-08 2010-06-04 1.614 28,442 +28,442 0.00% 45,900
2010-06-07 2010-06-03 1.582 0 -20,858
2010-06-04 2010-06-02 1.487 20,858 -18,961 0.00% 31,020
2010-06-03 2010-06-01 1.392 39,819 +18,961 0.01% 55,440
2010-06-01 2010-05-28 1.540 20,858 0.00% 32,120

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