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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Participant: TELECOM KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-06-15 2016-06-13 0.010 0 +0
2016-06-14 2016-06-10 0.010 0 -3,340,261
2016-04-25 2016-04-21 0.012 3,340,261 -500,000 0.24% 40,083
2016-04-15 2016-04-13 0.010 3,840,261 +500,000 0.28% 38,403
2016-04-14 2016-04-12 0.010 3,340,261 +140,000 0.24% 33,403
2016-04-08 2016-04-06 0.013 3,200,261 -20,000 0.23% 41,603
2016-04-06 2016-04-01 0.016 3,220,261 +300,000 0.23% 51,524
2016-03-29 2016-03-23 0.028 2,920,261 -220,000 0.21% 81,767
2016-03-23 2016-03-21 0.024 3,140,261 -540,000 0.23% 75,366
2016-03-21 2016-03-17 0.017 3,680,261 -10,000 0.27% 62,564
2016-03-16 2016-03-14 0.018 3,690,261 +1,100,000 0.27% 66,425
2016-03-15 2016-03-11 0.015 2,590,261 +440,000 0.19% 38,854
2016-03-08 2016-03-04 0.017 2,150,261 +1,000,000 0.16% 36,554
2016-02-26 2016-02-24 0.016 1,150,261 -1,200,000 0.08% 18,404
2016-02-24 2016-02-22 0.020 2,350,261 -400,000 0.17% 47,005
2016-02-03 2016-02-01 0.015 2,750,261 -200,000 0.20% 41,254
2016-01-22 2016-01-20 0.015 2,950,261 -100,000 0.21% 44,254
2016-01-15 2016-01-13 0.025 3,050,261 -210,000 0.22% 76,257
2016-01-14 2016-01-12 0.025 3,260,261 -310,000 0.24% 81,507
2015-12-29 2015-12-24 0.058 3,570,261 +90,000 0.26% 207,075
2015-12-23 2015-12-21 0.054 3,480,261 +500,000 0.25% 187,934
2015-12-14 2015-12-10 0.050 2,980,261 -1,140,000 0.22% 149,013
2015-12-11 2015-12-09 0.050 4,120,261 -100,000 0.30% 206,013
2015-12-10 2015-12-08 0.056 4,220,261 +500,000 0.31% 236,335
2015-12-08 2015-12-04 0.080 3,720,261 +20,000 0.27% 297,621
2015-12-04 2015-12-02 0.082 3,700,261 +10,000 0.27% 303,421
2015-11-12 2015-11-10 0.082 3,690,261 +500,000 0.27% 302,601
2015-11-04 2015-11-02 0.085 3,190,261 -20,000 0.23% 271,172
2015-10-28 2015-10-26 0.101 3,210,261 +300,000 0.23% 324,236
2015-10-26 2015-10-22 0.110 2,910,261 -220,000 0.21% 320,129
2015-10-23 2015-10-20 0.105 3,130,261 +300,000 0.23% 328,677
2015-10-22 2015-10-19 0.112 2,830,261 +350,000 0.21% 316,989
2015-10-15 2015-10-13 0.110 2,480,261 -100,000 0.18% 272,829
2015-10-14 2015-10-12 0.110 2,580,261 +500,000 0.19% 283,829
2015-10-13 2015-10-09 0.113 2,080,261 +120,000 0.15% 235,069
2015-10-12 2015-10-08 0.110 1,960,261 +260,000 0.14% 215,629
2015-10-09 2015-10-07 0.112 1,700,261 +490,000 0.12% 190,429
2015-10-08 2015-10-06 0.112 1,210,261 +100,000 0.09% 135,549
2015-10-07 2015-10-05 0.110 1,110,261 +300,000 0.08% 122,129
2015-10-02 2015-09-29 0.105 810,261 +150,000 0.06% 85,077
2015-09-30 2015-09-25 0.113 660,261 -100,000 0.05% 74,609
2015-09-24 2015-09-22 0.130 760,261 +40,000 0.06% 98,834
2015-09-23 2015-09-21 0.132 720,261 +40,000 0.05% 95,074
2015-09-22 2015-09-18 0.150 680,261 -290,000 0.05% 102,039
2015-09-18 2015-09-16 0.140 970,261 +400,000 0.07% 135,837
2015-09-16 2015-09-14 0.140 570,261 +80,000 0.04% 79,837
2015-09-15 2015-09-11 0.150 490,261 -800,000 0.04% 73,539
2015-09-14 2015-09-10 0.153 1,290,261 +240,000 0.09% 197,410
2015-09-11 2015-09-09 0.119 1,050,261 -200,000 0.08% 124,981
2015-09-04 2015-09-01 0.112 1,250,261 +110,000 0.09% 140,029
2015-09-01 2015-08-28 0.117 1,140,261 -310,000 0.08% 133,411
2015-08-31 2015-08-27 0.106 1,450,261 +70,000 0.11% 153,728
2015-08-27 2015-08-25 0.110 1,380,261 -100,000 0.10% 151,829
2015-08-26 2015-08-24 0.113 1,480,261 -60,000 0.11% 167,269
2015-08-20 2015-08-18 0.187 1,540,261 -80,000 0.11% 288,029
2015-08-19 2015-08-17 0.162 1,620,261 +300,000 0.12% 262,482
2015-08-18 2015-08-14 0.180 1,320,261 +300,000 0.10% 237,647
2015-08-14 2015-08-12 0.185 1,020,261 +370,000 0.07% 188,748
2015-08-13 2015-08-11 0.227 650,261 -100,000 0.05% 147,609
2015-08-11 2015-08-07 0.210 750,261 +10,000 0.05% 157,555
2015-08-06 2015-08-04 0.210 740,261 -50,000 0.05% 155,455
2015-08-05 2015-08-03 0.201 790,261 +180,000 0.06% 158,842
2015-08-04 2015-07-31 0.228 610,261 -90,000 0.04% 139,140
2015-08-03 2015-07-30 0.215 700,261 +300,000 0.05% 150,556
2015-07-31 2015-07-29 0.222 400,261 -20,000 0.03% 88,858
2015-07-30 2015-07-28 0.230 420,261 -200,000 0.03% 96,660
2015-07-29 2015-07-27 0.209 620,261 +230,000 0.05% 129,635
2015-07-28 2015-07-24 0.270 390,261 +100,000 0.03% 105,370
2015-07-27 2015-07-23 0.290 290,261 +190,000 0.02% 84,176
2015-07-23 2015-07-21 0.300 100,261 -150,000 0.01% 30,078
2015-07-22 2015-07-20 0.280 250,261 -270,000 0.02% 70,073
2015-07-21 2015-07-17 0.237 520,261 -200,000 0.04% 123,302
2015-07-20 2015-07-16 0.221 720,261 +100,000 0.05% 159,178
2015-07-17 2015-07-15 0.213 620,261 -40,000 0.05% 132,116
2015-07-16 2015-07-14 0.240 660,261 +220,000 0.05% 158,463
2015-07-15 2015-07-13 0.255 440,261 -200,000 0.03% 112,267
2015-07-14 2015-07-10 0.230 640,261 -60,000 0.05% 147,260
2015-07-10 2015-07-08 0.138 700,261 -80,000 0.05% 96,636
2015-07-09 2015-07-07 0.180 780,261 +60,000 0.06% 140,447
2015-07-08 2015-07-06 0.200 720,261 +210,000 0.05% 144,052
2015-07-07 2015-07-03 0.340 510,261 -440,000 0.04% 173,489
2015-07-06 2015-07-02 0.410 950,261 -220,000 0.07% 389,607
2015-07-03 2015-06-30 0.415 1,170,261 +300,000 0.09% 485,658
2015-07-02 2015-06-29 0.440 870,261 +580,000 0.06% 382,915
2015-06-30 2015-06-26 0.390 290,261 +120,000 0.02% 113,202
2015-06-29 2015-06-25 0.440 170,261 -130,000 0.01% 74,915
2015-06-26 2015-06-24 0.375 300,261 -360,000 0.02% 112,598
2015-06-25 2015-06-23 0.325 660,261 -200,000 0.05% 214,585
2015-06-24 2015-06-22 0.310 860,261 +150,000 0.06% 266,681
2015-06-23 2015-06-19 0.320 710,261 -250,000 0.05% 227,284
2015-06-22 2015-06-18 0.340 960,261 -320,000 0.07% 326,489
2015-06-19 2015-06-17 0.340 1,280,261 +270,000 0.09% 435,289
2015-06-17 2015-06-15 0.400 1,010,261 +400,000 0.07% 404,104
2015-06-16 2015-06-12 0.430 610,261 -500,000 0.04% 262,412
2015-06-15 2015-06-11 0.415 1,110,261 +120,000 0.08% 460,758
2015-06-12 2015-06-10 0.410 990,261 -400,000 0.07% 406,007
2015-06-11 2015-06-09 0.450 1,390,261 +880,000 0.10% 625,617
2015-06-10 2015-06-08 0.530 510,261 +418,000 0.04% 270,438
2015-06-09 2015-06-05 0.540 92,261 -20,000 0.01% 49,821
2015-06-08 2015-06-04 0.550 112,261 +50,000 0.01% 61,744
2015-06-05 2015-06-03 0.580 62,261 +50,000 0.00% 36,111
2015-05-29 2015-05-27 0.340 12,261 -740,000 0.00% 4,169
2015-05-28 2015-05-26 0.335 752,261 +200,000 0.05% 252,007
2015-05-27 2015-05-22 0.290 552,261 -510,000 0.04% 160,156
2015-05-26 2015-05-21 0.265 1,062,261 +200,000 0.08% 281,499
2015-05-22 2015-05-20 0.234 862,261 -500,000 0.06% 201,769
2015-05-21 2015-05-19 0.205 1,362,261 -100,000 0.10% 279,264
2015-05-19 2015-05-15 0.195 1,462,261 +300,000 0.11% 285,141
2015-05-18 2015-05-14 0.195 1,162,261 -150,000 0.08% 226,641
2015-05-15 2015-05-13 0.195 1,312,261 +180,000 0.09% 255,891
2015-05-14 2015-05-12 0.198 1,132,261 +100,000 0.08% 224,188
2015-05-13 2015-05-11 0.200 1,032,261 -110,000 0.07% 206,452
2015-05-12 2015-05-08 0.185 1,142,261 -500,000 0.08% 211,318
2015-05-11 2015-05-07 0.185 1,642,261 -190,000 0.12% 303,818
2015-05-08 2015-05-06 0.200 1,832,261 -980,000 0.13% 366,452
2015-05-06 2015-05-04 0.230 2,812,261 -400,000 0.20% 646,820
2015-05-05 2015-04-30 0.190 3,212,261 -290,000 0.23% 610,330
2015-05-04 2015-04-29 0.186 3,502,261 -300,000 0.25% 651,421
2015-04-30 2015-04-28 0.172 3,802,261 -380,000 0.27% 653,989
2015-04-29 2015-04-27 0.152 4,182,261 -200,000 0.30% 635,704
2015-04-28 2015-04-24 0.130 4,382,261 -600,000 0.32% 569,694
2015-04-24 2015-04-22 0.124 4,982,261 +100,000 0.36% 617,800
2015-04-23 2015-04-21 0.114 4,882,261 -200,000 0.35% 556,578
2015-04-22 2015-04-20 0.109 5,082,261 +1,300,000 0.37% 553,966
2015-04-17 2015-04-15 0.113 3,782,261 -600,000 0.27% 427,395
2015-04-16 2015-04-14 0.105 4,382,261 +980,000 0.32% 460,137
2015-04-15 2015-04-13 0.110 3,402,261 -350,000 0.24% 374,249
2015-04-14 2015-04-10 0.093 3,752,261 -50,000 0.27% 348,960
2015-04-13 2015-04-09 0.094 3,802,261 +320,000 0.27% 357,413
2015-04-10 2015-04-08 0.091 3,482,261 +500,000 0.25% 316,886
2015-03-31 2015-03-27 0.087 2,982,261 +10,000 0.21% 259,457
2015-03-25 2015-03-23 0.092 2,972,261 -100,000 0.21% 273,448
2015-03-24 2015-03-20 0.091 3,072,261 -100,000 0.22% 279,576
2015-03-23 2015-03-19 0.084 3,172,261 +100,000 0.23% 266,470
2015-03-19 2015-03-17 0.080 3,072,261 +160,000 0.22% 245,781
2015-03-09 2015-03-05 0.089 2,912,261 +300,000 0.21% 259,191
2015-03-05 2015-03-03 0.099 2,612,261 -100,000 0.19% 258,614
2015-03-04 2015-03-02 0.100 2,712,261 -300,000 0.20% 271,226
2015-02-26 2015-02-24 0.099 3,012,261 +100,000 0.22% 298,214
2015-02-13 2015-02-11 0.102 2,912,261 -200,000 0.21% 297,051
2015-02-11 2015-02-09 0.106 3,112,261 +200,000 0.22% 329,900
2015-02-10 2015-02-06 0.114 2,912,261 -110,000 0.21% 331,998
2015-02-05 2015-02-03 0.116 3,022,261 +500,000 0.22% 350,582
2015-01-20 2015-01-16 0.129 2,522,261 -150,000 0.18% 325,372
2015-01-15 2015-01-13 0.122 2,672,261 -20,000 0.19% 326,016
2015-01-06 2015-01-02 0.132 2,692,261 +600,000 0.19% 355,378
2015-01-05 2014-12-31 0.144 2,092,261 -250,000 0.15% 301,286
2015-01-02 2014-12-29 0.131 2,342,261 +300,000 0.17% 306,836
2014-12-30 2014-12-24 0.131 2,042,261 -150,000 0.15% 267,536
2014-12-29 2014-12-22 0.130 2,192,261 +500,000 0.16% 284,994
2014-12-23 2014-12-19 0.140 1,692,261 -10,000 0.12% 236,917
2014-12-11 2014-12-09 0.138 1,702,261 +330,000 0.12% 234,912
2014-12-10 2014-12-08 0.132 1,372,261 +470,000 0.10% 181,138
2014-12-05 2014-12-03 0.140 902,261 -200,000 0.06% 126,317
2014-12-03 2014-12-01 0.132 1,102,261 +200,000 0.08% 145,498
2014-12-01 2014-11-27 0.136 902,261 +200,000 0.06% 122,707
2014-11-28 2014-11-26 0.148 702,261 +290,000 0.05% 103,935
2014-11-07 2014-11-05 0.141 412,261 +200,000 0.03% 58,129
2014-10-03 2014-09-29 0.151 212,261 +150,000 0.02% 32,051
2014-09-29 2014-09-25 0.178 62,261 -10,000 0.00% 11,082
2014-09-18 2014-09-16 0.157 72,261 -40,000 0.01% 11,345
2014-09-05 2014-09-03 0.178 112,261 +90,000 0.01% 19,982
2014-09-02 2014-08-29 0.173 22,261 +10,000 0.00% 3,851
2014-09-01 2014-08-28 0.185 12,261 -100,000 0.00% 2,268
2014-08-15 2014-08-13 0.177 112,261 +100,000 0.01% 19,870
2014-07-11 2014-07-09 0.175 12,261 -80,000 0.00% 2,146
2014-07-10 2014-07-08 0.162 92,261 -150,000 0.01% 14,946
2014-07-09 2014-07-07 0.167 242,261 -220,000 0.02% 40,458
2014-07-08 2014-07-04 0.140 462,261 -160,000 0.03% 64,717
2014-07-03 2014-06-30 0.116 622,261 +10,000 0.04% 72,182
2014-06-12 2014-06-10 0.118 612,261 +30,000 0.04% 72,247
2014-06-03 2014-05-29 0.108 582,261 +220,000 0.04% 62,884
2014-05-26 2014-05-22 0.119 362,261 -110,000 0.03% 43,109
2014-05-23 2014-05-21 0.107 472,261 -270,000 0.03% 50,532
2014-05-08 2014-05-05 0.108 742,261 +300,000 0.05% 80,164
2014-05-07 2014-05-02 0.114 442,261 +100,000 0.03% 50,418
2014-05-02 2014-04-29 0.122 342,261 -460,000 0.02% 41,756
2014-04-10 2014-04-08 0.127 802,261 +220,000 0.06% 101,887
2014-04-02 2014-03-31 0.129 582,261 +220,000 0.04% 75,112
2014-03-14 2014-03-12 0.135 362,261 -1,490,000 0.03% 48,905
2014-03-13 2014-03-11 0.143 1,852,261 -90,000 0.13% 264,873
2014-02-27 2014-02-25 0.146 1,942,261 +300,000 0.14% 283,570
2014-02-18 2014-02-14 0.155 1,642,261 -300,000 0.12% 254,550
2014-02-17 2014-02-13 0.152 1,942,261 -140,000 0.14% 295,224
2014-02-14 2014-02-12 0.148 2,082,261 -300,000 0.15% 308,175
2014-02-12 2014-02-10 0.136 2,382,261 +200,000 0.17% 323,987
2014-02-10 2014-02-06 0.140 2,182,261 -200,000 0.16% 305,517
2014-01-28 2014-01-24 0.124 2,382,261 +100,000 0.17% 295,400
2014-01-17 2014-01-15 0.117 2,282,261 +500,000 0.16% 267,025
2014-01-06 2014-01-02 0.130 1,782,261 -300,000 0.13% 231,694
2014-01-03 2013-12-31 0.132 2,082,261 -600,000 0.15% 274,858
2013-12-30 2013-12-24 0.127 2,682,261 +50,000 0.19% 340,647
2013-12-20 2013-12-18 0.118 2,632,261 +40,000 0.19% 310,607
2013-12-18 2013-12-16 0.113 2,592,261 +200,000 0.19% 292,925
2013-12-05 2013-12-03 0.113 2,392,261 +200,000 0.17% 270,325
2013-12-02 2013-11-28 0.118 2,192,261 +200,000 0.16% 258,687
2013-11-26 2013-11-22 0.117 1,992,261 +50,000 0.14% 233,095
2013-11-20 2013-11-18 0.120 1,942,261 +200,000 0.14% 233,071
2013-11-06 2013-11-04 0.112 1,742,261 +90,000 0.13% 195,133
2013-10-16 2013-10-11 0.115 1,652,261 +10,000 0.12% 190,010
2013-10-09 2013-10-07 0.123 1,642,261 -100,000 0.12% 201,998
2013-10-08 2013-10-04 0.116 1,742,261 +300,000 0.13% 202,102
2013-10-07 2013-10-03 0.120 1,442,261 +100,000 0.10% 173,071
2013-10-02 2013-09-27 0.118 1,342,261 -190,000 0.10% 158,387
2013-09-24 2013-09-19 0.135 1,532,261 +100,000 0.11% 206,855
2013-09-23 2013-09-18 0.125 1,432,261 -500,000 0.10% 179,033
2013-09-19 2013-09-17 0.138 1,932,261 -900,000 0.14% 266,652
2013-09-12 2013-09-10 0.113 2,832,261 -200,000 0.20% 320,045
2013-09-05 2013-09-03 0.105 3,032,261 -50,000 0.22% 318,387
2013-08-30 2013-08-28 0.100 3,082,261 -500,000 0.22% 308,226
2013-08-16 2013-08-13 0.103 3,582,261 -100,000 0.26% 368,973
2013-07-15 2013-07-11 0.088 3,682,261 +100,000 0.26% 324,039
2013-07-10 2013-07-08 0.087 3,582,261 +300,000 0.26% 311,657
2013-06-19 2013-06-17 0.105 3,282,261 -30,000 0.24% 344,637
2013-06-10 2013-06-06 0.093 3,312,261 +30,000 0.24% 308,040
2013-06-06 2013-06-04 0.110 3,282,261 +90,000 0.24% 361,049
2013-06-04 2013-05-31 0.102 3,192,261 +30,000 0.23% 325,611
2013-06-03 2013-05-30 0.104 3,162,261 +140,000 0.23% 328,875
2013-05-31 2013-05-29 0.119 3,022,261 +100,000 0.22% 359,649
2013-05-30 2013-05-28 0.105 2,922,261 +10,000 0.21% 306,837
2013-05-29 2013-05-27 0.110 2,912,261 +100,000 0.21% 320,349
2013-05-27 2013-05-23 0.107 2,812,261 -200,000 0.20% 300,912
2013-05-23 2013-05-21 0.113 3,012,261 +140,000 0.22% 340,385
2013-05-22 2013-05-20 0.123 2,872,261 +200,000 0.21% 353,288
2013-05-16 2013-05-14 0.101 2,672,261 +20,000 0.19% 269,898
2013-05-15 2013-05-13 0.120 2,652,261 -100,000 0.19% 318,271
2013-04-23 2013-04-19 0.105 2,752,261 +50,000 0.20% 288,987
2013-04-22 2013-04-18 0.110 2,702,261 -100,000 0.19% 297,249
2013-04-19 2013-04-17 0.106 2,802,261 -100,000 0.20% 297,040
2013-04-18 2013-04-16 0.093 2,902,261 +160,000 0.21% 269,910
2013-04-09 2013-04-05 0.080 2,742,261 +270,000 0.20% 219,381
2013-04-08 2013-04-03 0.085 2,472,261 +30,000 0.18% 210,142
2013-03-26 2013-03-22 0.095 2,442,261 +300,000 0.18% 232,015
2013-03-22 2013-03-20 0.100 2,142,261 +140,000 0.15% 214,226
2013-03-20 2013-03-18 0.098 2,002,261 -200,000 0.14% 196,222
2013-03-19 2013-03-15 0.110 2,202,261 +100,000 0.16% 242,249
2013-03-18 2013-03-14 0.110 2,102,261 -250,000 0.15% 231,249
2013-03-13 2013-03-11 0.119 2,352,261 +200,000 0.17% 279,919
2013-03-06 2013-03-04 0.118 2,152,261 +40,000 0.15% 253,967
2013-03-05 2013-03-01 0.120 2,112,261 +10,000 0.15% 253,471
2013-02-28 2013-02-26 0.127 2,102,261 +200,000 0.15% 266,987
2013-02-21 2013-02-19 0.138 1,902,261 +200,000 0.14% 262,512
2013-02-15 2013-02-08 0.145 1,702,261 -200,000 0.12% 246,828
2013-02-05 2013-02-01 0.153 1,902,261 +200,000 0.14% 291,046
2013-02-04 2013-01-31 0.164 1,702,261 -110,000 0.12% 279,171
2013-01-30 2013-01-28 0.150 1,812,261 +200,000 0.13% 271,839
2013-01-18 2013-01-16 0.172 1,612,261 +100,000 0.12% 277,309
2013-01-17 2013-01-15 0.171 1,512,261 -100,000 0.11% 258,597
2013-01-15 2013-01-11 0.167 1,612,261 +200,000 0.12% 269,248
2013-01-14 2013-01-10 0.190 1,412,261 -300,000 0.10% 268,330
2013-01-04 2013-01-02 0.168 1,712,261 -200,000 0.12% 287,660
2013-01-03 2012-12-31 0.172 1,912,261 -850,000 0.14% 328,909
2013-01-02 2012-12-27 0.154 2,762,261 -1,510,000 0.20% 425,388
2012-12-28 2012-12-24 0.098 4,272,261 -300,000 0.31% 418,682
2012-12-17 2012-12-13 0.084 4,572,261 -300,000 0.33% 384,070
2012-12-14 2012-12-12 0.089 4,872,261 +500,000 0.35% 433,631
2012-12-13 2012-12-11 0.086 4,372,261 -500,000 0.31% 376,014
2012-11-14 2012-11-12 0.080 4,872,261 -100,000 0.35% 389,781
2012-11-13 2012-11-09 0.081 4,972,261 -100,000 0.36% 402,753
2012-11-09 2012-11-07 0.090 5,072,261 -200,000 0.36% 456,503
2012-10-22 2012-10-18 0.035 5,272,261 -100,000 0.38% 184,529
2012-10-19 2012-10-17 0.034 5,372,261 +300,000 0.39% 182,657
2012-10-16 2012-10-12 0.033 5,072,261 -400,000 0.36% 167,385
2012-10-15 2012-10-11 0.033 5,472,261 +300,000 0.39% 180,585
2012-10-12 2012-10-10 0.031 5,172,261 +300,000 0.37% 160,340
2012-10-11 2012-10-09 0.032 4,872,261 -10,000 0.35% 155,912
2012-10-10 2012-10-08 0.032 4,882,261 +300,000 0.35% 156,232
2012-10-09 2012-10-05 0.033 4,582,261 +60,000 0.33% 151,215
2012-10-08 2012-10-04 0.032 4,522,261 +200,000 0.33% 144,712
2012-10-05 2012-10-03 0.034 4,322,261 +200,000 0.31% 146,957
2012-10-04 2012-09-28 0.034 4,122,261 +200,000 0.30% 140,157
2012-09-27 2012-09-25 0.036 3,922,261 -20,000 0.28% 141,201
2012-09-26 2012-09-24 0.036 3,942,261 -100,000 0.28% 141,921
2012-09-25 2012-09-21 0.034 4,042,261 -110,000 0.29% 137,437
2012-09-21 2012-09-19 0.030 4,152,261 +10,000 0.30% 124,568
2012-09-11 2012-09-07 0.030 4,142,261 +250,000 0.30% 124,268
2012-09-07 2012-09-05 0.030 3,892,261 +150,000 0.28% 116,768
2012-09-06 2012-09-04 0.031 3,742,261 +200,000 0.27% 116,010
2012-09-03 2012-08-30 0.032 3,542,261 +300,000 0.25% 113,352
2012-08-24 2012-08-22 0.035 3,242,261 -200,000 0.23% 113,479
2012-08-13 2012-08-09 0.035 3,442,261 +200,000 0.25% 120,479
2012-07-26 2012-07-24 0.034 3,242,261 +200,000 0.23% 110,237
2012-06-28 2012-06-26 0.035 3,042,261 +200,000 0.22% 106,479
2012-06-01 2012-05-30 0.036 2,842,261 +200,000 0.20% 102,321
2012-05-31 2012-05-29 0.040 2,642,261 +400,000 0.19% 105,690
2012-05-28 2012-05-24 0.046 2,242,261 +310,000 0.16% 103,144
2012-05-23 2012-05-21 0.050 1,932,261 +200,000 0.14% 96,613
2012-05-21 2012-05-17 0.055 1,732,261 +300,000 0.12% 95,274
2012-05-17 2012-05-15 0.060 1,432,261 +300,000 0.10% 85,936
2012-05-04 2012-05-02 0.072 1,132,261 +300,000 0.08% 81,523
2012-05-03 2012-04-30 0.079 832,261 +200,000 0.06% 65,749
2012-04-30 2012-04-26 0.082 632,261 +200,000 0.05% 51,845
2012-04-26 2012-04-24 0.115 432,261 +200,000 0.03% 49,710
2012-04-05 2012-04-02 0.106 232,261 +10,000 0.02% 24,620
2012-04-03 2012-03-30 0.110 222,261 +180,000 0.02% 24,449
2012-03-29 2012-03-27 0.130 42,261 +20,000 0.00% 5,494
2012-01-20 2012-01-18 0.161 22,261 +10,000 0.00% 3,584
2011-06-17 2011-06-15 0.187 12,261 0.00% 2,293

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