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: ONE CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 1,385 +0 0.00% 395
2025-10-13 2025-10-09 0.300 1,385 +0 0.00% 416
2025-10-10 2025-10-08 0.300 1,385 +0 0.00% 416
2025-10-09 2025-10-06 0.295 1,385 +0 0.00% 409
2025-10-08 2025-10-03 0.295 1,385 +10 0.00% 409
2025-10-03 2025-09-30 0.300 1,375 +100 0.00% 412
2025-09-24 2025-09-22 0.300 1,275 +250 0.00% 382
2025-09-02 2025-08-29 0.270 1,025 +510 0.00% 277
2025-08-05 2025-08-01 0.275 515 +310 0.00% 142
2025-07-18 2025-07-16 0.235 205 -1,250 0.00% 48
2025-07-10 2025-07-08 0.206 1,455 +10 0.00% 300
2025-07-03 2025-06-30 0.224 1,445 +300 0.00% 324
2025-06-27 2025-06-25 0.227 1,145 +100 0.00% 260
2025-06-10 2025-06-06 0.219 1,045 +30 0.00% 229
2025-06-03 2025-05-30 0.244 1,015 +40 0.00% 248
2025-06-02 2025-05-29 0.241 975 -650 0.00% 235
2025-05-30 2025-05-28 0.249 1,625 +900 0.00% 405
2025-05-28 2025-05-26 0.290 725 -1,000 0.00% 210
2025-05-26 2025-05-22 0.199 1,725 +200 0.00% 343
2025-04-29 2025-04-25 0.175 1,525 +1,130 0.00% 267
2025-04-28 2025-04-24 0.180 395 +10 0.00% 71
2025-03-28 2025-03-26 0.190 385 +70 0.00% 73
2025-03-18 2025-03-14 0.220 315 +50 0.00% 69
2025-03-17 2025-03-13 0.220 265 +200 0.00% 58
2025-03-04 2025-02-28 0.200 65 -2,000 0.00% 13
2025-02-28 2025-02-26 0.237 2,065 +290 0.00% 489
2025-02-18 2025-02-14 0.194 1,775 +50 0.00% 344
2025-02-17 2025-02-13 0.240 1,725 +250 0.00% 414
2025-02-03 2025-01-24 0.176 1,475 +50 0.00% 260
2025-01-17 2025-01-15 0.220 1,425 +50 0.00% 314
2024-10-18 2024-10-16 0.248 1,375 +1,000 0.00% 341
2024-10-09 2024-10-07 0.242 375 +10 0.00% 91
2024-08-06 2024-08-02 0.180 365 +200 0.00% 66
2024-07-17 2024-07-15 0.193 165 +100 0.00% 32
2024-07-11 2024-07-09 0.193 65 +50 0.00% 13
2024-07-08 2024-07-04 0.178 15 -1,950 0.00% 3
2024-05-29 2024-05-27 0.166 1,965 +250 0.00% 326
2024-05-21 2024-05-17 0.175 1,715 +1,000 0.00% 300
2024-05-14 2024-05-10 0.180 715 +500 0.00% 129
2024-05-07 2024-05-03 0.165 215 -1,250 0.00% 35
2024-03-12 2024-03-08 0.199 1,465 +50 0.00% 292
2024-03-08 2024-03-06 0.188 1,415 +60 0.00% 266
2024-03-01 2024-02-28 0.170 1,355 +50 0.00% 230
2024-02-29 2024-02-27 0.165 1,305 +500 0.00% 215
2023-12-12 2023-12-08 0.167 805 +50 0.00% 134
2023-09-18 2023-09-14 0.170 755 +50 0.00% 128
2023-07-27 2023-07-25 0.172 705 +30 0.00% 121
2023-07-24 2023-07-20 0.159 675 +20 0.00% 107
2023-07-07 2023-07-05 0.165 655 +100 0.00% 108
2023-06-23 2023-06-20 0.170 555 +50 0.00% 94
2023-06-09 2023-06-07 0.170 505 +20 0.00% 86
2023-05-18 2023-05-16 0.184 485 +50 0.00% 89
2023-05-12 2023-05-10 0.190 435 -200 0.00% 83
2023-04-19 2023-04-17 0.205 635 +150 0.00% 130
2023-04-06 2023-04-03 0.188 485 +50 0.00% 91
2023-03-29 2023-03-27 0.200 435 +50 0.00% 87
2023-03-28 2023-03-24 0.200 385 +50 0.00% 77
2023-03-09 2023-03-07 0.183 335 +180 0.00% 61
2022-11-30 2022-11-28 0.200 155 -2,000 0.00% 31
2022-11-29 2022-11-25 0.200 2,155 +500 0.00% 431
2022-11-18 2022-11-16 0.194 1,655 +1,450 0.00% 321
2022-11-11 2022-11-09 0.194 205 +50 0.00% 40
2022-10-13 2022-10-11 0.193 155 -1,000 0.00% 30
2022-10-07 2022-10-05 0.200 1,155 +1,000 0.00% 231
2022-10-06 2022-10-03 0.142 155 +50 0.00% 22
2022-09-26 2022-09-22 0.188 105 -1,800 0.00% 20
2022-09-05 2022-09-01 0.209 1,905 +50 0.00% 398
2022-08-30 2022-08-26 0.215 1,855 +10 0.00% 399
2022-07-26 2022-07-22 0.245 1,845 +900 0.00% 452
2022-07-18 2022-07-14 0.233 945 +310 0.00% 220
2022-07-08 2022-07-06 0.220 635 -726 0.00% 140
2022-06-21 2022-06-17 0.230 1,361 +1,000 0.00% 313
2022-06-10 2022-06-08 0.250 361 +10 0.00% 90
2022-05-17 2022-05-13 0.270 351 +10 0.00% 95
2022-04-29 2022-04-27 0.250 341 +130 0.00% 85
2022-04-27 2022-04-25 0.250 211 +160 0.00% 53
2022-03-30 2022-03-28 0.225 51 +10 0.00% 11
2022-01-20 2022-01-18 0.245 41 +10 0.00% 10
2022-01-19 2022-01-17 0.232 31 -1,500 0.00% 7
2022-01-14 2022-01-12 0.250 1,531 +80 0.00% 383
2021-12-10 2021-12-08 0.230 1,451 +200 0.00% 334
2021-12-01 2021-11-29 0.238 1,251 +120 0.00% 298
2021-11-10 2021-11-08 0.214 1,131 -60,000 0.00% 242
2021-11-09 2021-11-05 0.215 61,131 -60,000 0.01% 13,143
2021-11-05 2021-11-03 0.201 121,131 +100,000 0.01% 24,347
2021-11-01 2021-10-28 0.240 21,131 +10 0.00% 5,071
2021-10-29 2021-10-27 0.234 21,121 +20,000 0.00% 4,942
2021-10-08 2021-10-06 0.250 1,121 -80,000 0.00% 280
2021-10-05 2021-09-30 0.246 81,121 +80,000 0.01% 19,956
2021-09-17 2021-09-15 0.265 1,121 +50 0.00% 297
2021-07-16 2021-07-14 0.280 1,071 +1,000 0.00% 300
2021-06-17 2021-06-15 0.285 71 +60 0.00% 20
2021-06-01 2021-05-28 0.280 11 -1,000 0.00% 3
2021-05-12 2021-05-10 0.295 1,011 +920 0.00% 298
2021-04-20 2021-04-16 0.260 91 -1,670 0.00% 24
2021-04-16 2021-04-14 0.275 1,761 +50 0.00% 484
2021-04-13 2021-04-09 0.265 1,711 +100 0.00% 453
2021-04-09 2021-04-07 0.270 1,611 +50 0.00% 435
2021-03-29 2021-03-25 0.300 1,561 +110 0.00% 468
2021-03-16 2021-03-12 0.295 1,451 +100 0.00% 428
2021-03-09 2021-03-05 0.280 1,351 +10 0.00% 378
2021-02-25 2021-02-23 0.300 1,341 +1,000 0.00% 402
2021-02-17 2021-02-11 0.300 341 +50 0.00% 102
2021-02-16 2021-02-09 0.310 291 -1,600 0.00% 90
2021-02-03 2021-02-01 0.325 1,891 +10 0.00% 615
2021-01-22 2021-01-20 0.340 1,881 +100 0.00% 640
2021-01-11 2021-01-07 0.320 1,781 +270 0.00% 570
2020-12-08 2020-12-04 0.350 1,511 +10 0.00% 529
2020-12-04 2020-12-02 0.360 1,501 +10 0.00% 540
2020-11-25 2020-11-23 0.330 1,491 +50 0.00% 492
2020-11-03 2020-10-30 0.270 1,441 -20 0.00% 389
2020-10-28 2020-10-23 0.280 1,461 +200 0.00% 409
2020-10-08 2020-10-06 0.250 1,261 +50 0.00% 315
2020-09-21 2020-09-17 0.238 1,211 +500 0.00% 288
2020-09-10 2020-09-08 0.219 711 -1,000 0.00% 156
2020-09-03 2020-09-01 0.238 1,711 +280 0.00% 407
2020-08-28 2020-08-26 0.239 1,431 +1,000 0.00% 342
2020-08-25 2020-08-21 0.205 431 -940 0.00% 88
2020-08-05 2020-08-03 0.240 1,371 +40 0.00% 329
2020-08-04 2020-07-31 0.240 1,331 +10 0.00% 319
2020-07-31 2020-07-29 0.240 1,321 +100 0.00% 317
2020-07-21 2020-07-17 0.240 1,221 +50 0.00% 293
2020-06-11 2020-06-09 0.280 1,171 +250 0.00% 328
2020-06-10 2020-06-08 0.280 921 +250 0.00% 258
2020-05-21 2020-05-19 0.340 671 +10 0.00% 228
2020-05-14 2020-05-12 0.280 661 +100 0.00% 185
2020-05-08 2020-05-06 0.260 561 +200 0.00% 146
2020-04-27 2020-04-23 0.250 361 -40,000 0.00% 90
2020-04-24 2020-04-22 0.250 40,361 +40,000 0.00% 10,090
2020-04-17 2020-04-15 0.230 361 +20 0.00% 83
2020-03-26 2020-03-24 0.280 341 +240 0.00% 95
2020-03-24 2020-03-20 0.270 101 -23,970 0.00% 27
2020-03-23 2020-03-19 0.295 24,071 +24,000 0.00% 7,101
2020-02-03 2020-01-30 0.285 71 +10 0.00% 20
2020-01-29 2020-01-22 0.320 61 -1,900 0.00% 20
2020-01-23 2020-01-21 0.325 1,961 +1,500 0.00% 637
2020-01-21 2020-01-17 0.335 461 +10 0.00% 154
2020-01-06 2020-01-02 0.300 451 -250 0.00% 135
2019-12-20 2019-12-18 0.280 701 +50 0.00% 196
2019-12-19 2019-12-17 0.270 651 +50 0.00% 176
2019-12-13 2019-12-11 0.295 601 -750 0.00% 177
2019-12-12 2019-12-10 0.330 1,351 +50 0.00% 446
2019-12-02 2019-11-28 0.325 1,301 +50 0.00% 423
2019-11-28 2019-11-26 0.330 1,251 +50 0.00% 413
2019-11-18 2019-11-14 0.270 1,201 +20 0.00% 324
2019-11-14 2019-11-12 0.265 1,181 +50 0.00% 313
2019-11-06 2019-11-04 0.330 1,131 +530 0.00% 373
2019-10-31 2019-10-29 0.310 601 +100 0.00% 186
2019-10-14 2019-10-10 0.395 501 +50 0.00% 198
2019-09-24 2019-09-20 0.395 451 +50 0.00% 178
2019-09-23 2019-09-19 0.395 401 +100 0.00% 158
2019-09-03 2019-08-30 0.435 301 +135 0.00% 131
2019-08-23 2019-08-21 0.365 166 +50 0.00% 61
2019-08-05 2019-08-01 0.156 116 +10 0.00% 18
2019-07-29 2019-07-25 0.155 106 -1,750 0.00% 16
2019-06-14 2019-06-12 0.185 1,856 +10 0.00% 343
2019-05-21 2019-05-17 0.165 1,846 +500 0.00% 305
2019-04-18 2019-04-16 0.214 1,346 +300 0.00% 288
2019-04-15 2019-04-11 0.214 1,046 -34,000 0.00% 224
2019-04-10 2019-04-08 0.215 35,046 +20 0.00% 7,535
2019-04-09 2019-04-04 0.222 35,026 +34,000 0.00% 7,776
2019-03-12 2019-03-08 0.235 1,026 +140 0.00% 241
2019-03-04 2019-02-28 0.222 886 +650 0.00% 197
2019-02-21 2019-02-19 0.228 236 -4,000 0.00% 54
2019-02-20 2019-02-18 0.228 4,236 +2,990 0.00% 966
2019-02-14 2019-02-12 0.232 1,246 +50 0.00% 289
2019-01-09 2019-01-07 0.220 1,196 +500 0.00% 263
2018-12-20 2018-12-18 0.236 696 +400 0.00% 164
2018-11-23 2018-11-21 0.244 296 -800 0.00% 72
2018-11-06 2018-11-02 0.250 1,096 -50,000 0.00% 274
2018-11-05 2018-11-01 0.250 51,096 +50 0.01% 12,774
2018-10-30 2018-10-26 0.250 51,046 +50,000 0.01% 12,762
2018-10-26 2018-10-24 0.260 1,046 +10 0.00% 272
2018-10-12 2018-10-10 0.280 1,036 -4,000 0.00% 290
2018-10-11 2018-10-09 0.255 5,036 +4,000 0.00% 1,284
2018-09-13 2018-09-11 0.325 1,036 +50 0.00% 337
2018-09-07 2018-09-05 0.305 986 +10 0.00% 301
2018-08-24 2018-08-22 0.300 976 +60 0.00% 293
2018-08-03 2018-08-01 0.355 916 +750 0.00% 325
2018-07-23 2018-07-19 0.380 166 +10 0.00% 63
2018-07-20 2018-07-18 0.380 156 +150 0.00% 59
2018-07-10 2018-07-06 0.380 6 -1,500 0.00% 2
2018-06-27 2018-06-25 0.390 1,506 +100 0.00% 587
2018-05-28 2018-05-24 0.390 1,406 +60 0.00% 548
2018-05-23 2018-05-18 0.375 1,346 +30 0.00% 505
2018-05-21 2018-05-17 0.380 1,316 +350 0.00% 500
2018-05-15 2018-05-11 0.390 966 +100 0.00% 377
2018-05-10 2018-05-08 0.410 866 +10 0.00% 355
2018-04-20 2018-04-18 0.435 856 +500 0.00% 372
2018-04-04 2018-03-29 0.445 356 +200 0.00% 158
2018-03-28 2018-03-26 0.430 156 -1,000 0.00% 67
2018-03-14 2018-03-12 0.485 1,156 +250 0.00% 561
2018-02-28 2018-02-26 0.485 906 +500 0.00% 439
2018-02-05 2018-02-01 0.485 406 -1,000 0.00% 197
2018-01-26 2018-01-24 0.470 1,406 +250 0.00% 661
2018-01-23 2018-01-19 0.480 1,156 +10 0.00% 555
2018-01-15 2018-01-11 0.480 1,146 +550 0.00% 550
2018-01-08 2018-01-04 0.470 596 +30 0.00% 280
2017-12-29 2017-12-27 0.450 566 +100 0.00% 255
2017-12-28 2017-12-22 0.450 466 +100 0.00% 210
2017-11-28 2017-11-24 0.550 366 +30 0.00% 201
2017-11-20 2017-11-16 0.550 336 +250 0.00% 185
2017-11-13 2017-11-09 0.540 86 -760 0.00% 46
2017-11-09 2017-11-07 0.570 846 +150 0.00% 482
2017-11-08 2017-11-06 0.570 696 -1,000 0.00% 397
2017-10-20 2017-10-18 0.560 1,696 +70 0.00% 950
2017-10-04 2017-09-29 0.550 1,626 +100 0.00% 894
2017-10-03 2017-09-28 0.540 1,526 +100 0.00% 824
2017-09-27 2017-09-25 0.495 1,426 +760 0.00% 706
2017-09-07 2017-09-05 0.390 666 +500 0.00% 260
2017-08-30 2017-08-28 0.405 166 +50 0.00% 67
2017-08-08 2017-08-04 0.500 116 +50 0.00% 58
2017-08-01 2017-07-28 0.510 66 +60 0.00% 34
2017-06-30 2017-06-28 0.500 6 -1,600 0.00% 3
2017-06-20 2017-06-16 0.540 1,606 +1,000 0.00% 867
2017-06-16 2017-06-14 0.540 606 +100 0.00% 327
2017-06-14 2017-06-12 0.540 506 +325 0.00% 273
2017-05-31 2017-05-26 0.540 181 -560 0.00% 98
2017-05-24 2017-05-22 0.540 741 +100 0.00% 400
2017-05-12 2017-05-10 0.610 641 +40 0.00% 391
2017-04-24 2017-04-20 0.510 601 +400 0.00% 307
2017-03-22 2017-03-20 0.510 201 -20,000 0.00% 103
2017-03-21 2017-03-17 0.500 20,201 +20,000 0.00% 10,100
2017-03-09 2017-03-07 0.540 201 +80 0.00% 109
2017-02-08 2017-02-06 0.570 121 -1,810 0.00% 69
2017-01-17 2017-01-13 0.580 1,931 +1,000 0.00% 1,120
2017-01-13 2017-01-11 0.550 931 +410 0.00% 512
2016-12-30 2016-12-28 0.500 521 -140,000 0.00% 260
2016-12-23 2016-12-21 0.400 140,521 +100 0.02% 56,208
2016-12-19 2016-12-15 0.370 140,421 -900 0.02% 51,956
2016-12-05 2016-12-01 0.295 141,321 +10 0.02% 41,690
2016-12-02 2016-11-30 0.295 141,311 +500 0.02% 41,687
2016-10-24 2016-10-19 0.290 140,811 +200 0.02% 40,835
2016-10-20 2016-10-18 0.300 140,611 +300 0.02% 42,183
2016-09-21 2016-09-19 0.275 140,311 +50 0.02% 38,586
2016-08-15 2016-08-11 0.249 140,261 +250 0.02% 34,925
2016-07-06 2016-07-04 0.295 140,011 -1,900 0.02% 41,303
2016-07-04 2016-06-29 0.290 141,911 +100 0.02% 41,154
2016-06-24 2016-06-22 0.290 141,811 +300 0.02% 41,125
2016-06-01 2016-05-30 0.290 141,511 +10 0.02% 41,038
2016-04-27 2016-04-25 0.325 141,501 +5 0.02% 45,988
2016-04-18 2016-04-14 0.345 141,496 +10 0.02% 48,816
2016-02-05 2016-02-03 0.250 141,486 +80 0.02% 35,372
2016-01-29 2016-01-27 0.275 141,406 +1,000 0.02% 38,887
2015-12-03 2015-12-01 0.370 140,406 -1,000 0.02% 51,950
2015-11-06 2015-11-04 0.370 141,406 +50 0.02% 52,320
2015-10-27 2015-10-23 0.385 141,356 +1,200 0.02% 54,422
2015-08-28 2015-08-26 0.340 140,156 +140,000 0.02% 47,653
2015-07-16 2015-07-14 0.670 156 -1,750 0.00% 105
2015-07-14 2015-07-10 0.660 1,906 +120 0.00% 1,258
2015-07-08 2015-07-06 0.510 1,786 -200,000 0.00% 911
2015-07-06 2015-07-02 0.700 201,786 -5 0.03% 141,250
2015-06-24 2015-06-22 0.860 201,791 +200,000 0.03% 173,540
2015-06-18 2015-06-16 0.880 1,791 +1,755 0.00% 1,576
2015-06-11 2015-06-09 0.890 36 +10 0.00% 32
2015-06-10 2015-06-08 0.980 26 -10,000 0.00% 25
2015-06-08 2015-06-04 1.080 10,026 -20,000 0.00% 10,828
2015-06-05 2015-06-03 1.030 30,026 +10,000 0.00% 30,927
2015-06-04 2015-06-02 1.070 20,026 -325 0.00% 21,428
2015-06-01 2015-05-28 0.840 20,351 -5 0.00% 17,095
2015-05-27 2015-05-22 0.870 20,356 -120,000 0.00% 17,710
2015-05-26 2015-05-21 0.850 140,356 +60,000 0.02% 119,303
2015-05-22 2015-05-20 0.880 80,356 +80,000 0.01% 70,713
2015-05-21 2015-05-19 0.830 356 -20,000 0.00% 295
2015-05-20 2015-05-18 0.990 20,356 -600,800 0.00% 20,152
2015-05-18 2015-05-14 1.580 621,156 +160,000 0.10% 981,426
2015-05-15 2015-05-13 1.450 461,156 +10 0.07% 668,676
2015-05-12 2015-05-08 1.530 461,146 -309,750 0.08% 705,553
2015-05-11 2015-05-07 1.470 770,896 -190,600 0.13% 1,133,217
2015-05-08 2015-05-06 1.540 961,496 -20,000 0.16% 1,480,704
2015-05-07 2015-05-05 1.640 981,496 -129,300 0.16% 1,609,653
2015-05-06 2015-05-04 1.500 1,110,796 -151,000 0.18% 1,666,194
2015-05-05 2015-04-30 1.520 1,261,796 -259,990 0.21% 1,917,930
2015-04-30 2015-04-28 1.690 1,521,786 +200,500 0.25% 2,571,818
2015-04-29 2015-04-27 1.450 1,321,286 +500 0.22% 1,915,865
2015-04-28 2015-04-24 1.180 1,320,786 -160 0.22% 1,558,527
2015-04-24 2015-04-22 1.160 1,320,946 -1,000 0.22% 1,532,297
2015-04-23 2015-04-21 1.070 1,321,946 +1,100 0.22% 1,414,482
2015-04-21 2015-04-17 0.890 1,320,846 +10 0.22% 1,175,553
2015-04-20 2015-04-16 0.890 1,320,836 +100,100 0.22% 1,175,544
2015-04-17 2015-04-15 0.910 1,220,736 +120,000 0.21% 1,110,870
2015-04-16 2015-04-14 0.970 1,100,736 -420,000 0.19% 1,067,714
2015-04-15 2015-04-13 0.980 1,520,736 -300,000 0.26% 1,490,321
2015-04-14 2015-04-10 0.990 1,820,736 +100 0.31% 1,802,529
2015-04-13 2015-04-09 1.000 1,820,636 -100,000 0.31% 1,820,636
2015-04-10 2015-04-08 0.980 1,920,636 -200,000 0.32% 1,882,223
2015-04-09 2015-04-02 0.950 2,120,636 +200 0.36% 2,014,604
2015-03-23 2015-03-19 0.630 2,120,436 -1,000 0.37% 1,335,875
2015-03-20 2015-03-18 0.650 2,121,436 +1,000 0.37% 1,378,933
2015-03-19 2015-03-17 0.610 2,120,436 +100,000 0.37% 1,293,466
2015-03-17 2015-03-13 0.620 2,020,436 -100,000 0.35% 1,252,670
2015-03-12 2015-03-10 0.680 2,120,436 -280,000 0.37% 1,441,896
2015-03-11 2015-03-09 0.680 2,400,436 -1,000 0.42% 1,632,296
2015-03-03 2015-02-27 0.620 2,401,436 -200,000 0.42% 1,488,890
2015-02-24 2015-02-18 0.520 2,601,436 +40,000 0.45% 1,352,747
2015-02-23 2015-02-16 0.520 2,561,436 -40,000 0.45% 1,331,947
2015-02-09 2015-02-05 0.510 2,601,436 +150 0.45% 1,326,732
2015-02-05 2015-02-03 0.510 2,601,286 +1,000 0.45% 1,326,656
2015-01-28 2015-01-26 0.530 2,600,286 -100,000 0.45% 1,378,152
2015-01-27 2015-01-23 0.530 2,700,286 -40,000 0.47% 1,431,152
2015-01-26 2015-01-22 0.540 2,740,286 -200,000 0.48% 1,479,754
2015-01-20 2015-01-16 0.520 2,940,286 -40,000 0.51% 1,528,949
2015-01-16 2015-01-14 0.530 2,980,286 +40,000 0.52% 1,579,552
2015-01-14 2015-01-12 0.540 2,940,286 -1,700 0.51% 1,587,754
2015-01-13 2015-01-09 0.550 2,941,986 +300,000 0.51% 1,618,092
2015-01-12 2015-01-08 0.520 2,641,986 +900,000 0.46% 1,373,833
2015-01-09 2015-01-07 0.510 1,741,986 +420,000 0.30% 888,413
2015-01-08 2015-01-06 0.490 1,321,986 +50,000 0.23% 647,773
2015-01-06 2015-01-02 0.480 1,271,986 -50,000 0.22% 610,553
2015-01-02 2014-12-29 0.445 1,321,986 +1,000 0.23% 588,284
2014-12-30 2014-12-24 0.420 1,320,986 +100,000 0.23% 554,814
2014-12-29 2014-12-22 0.380 1,220,986 +200,000 0.21% 463,975
2014-12-10 2014-12-08 0.410 1,020,986 +100,000 0.18% 418,604
2014-12-09 2014-12-05 0.440 920,986 -100,000 0.16% 405,234
2014-12-08 2014-12-04 0.460 1,020,986 +450 0.18% 469,654
2014-12-02 2014-11-28 0.445 1,020,536 +50,000 0.18% 454,139
2014-11-28 2014-11-26 0.475 970,536 +50,050 0.17% 461,005
2014-11-27 2014-11-25 0.520 920,486 -520,000 0.16% 478,653
2014-11-25 2014-11-21 0.600 1,440,486 +330,000 0.25% 864,292
2014-11-24 2014-11-20 0.490 1,110,486 +180,000 0.19% 544,138
2014-11-21 2014-11-19 0.455 930,486 +700,000 0.16% 423,371
2014-11-20 2014-11-18 0.490 230,486 +20,000 0.04% 112,938
2014-11-19 2014-11-17 0.475 210,486 +150,000 0.04% 99,981
2014-10-23 2014-10-21 0.425 60,486 +50 0.01% 25,707
2014-10-22 2014-10-20 0.400 60,436 +100 0.01% 24,174
2014-10-20 2014-10-16 0.450 60,336 -1,000 0.01% 27,151
2014-10-16 2014-10-14 0.470 61,336 +250 0.01% 28,828
2014-10-13 2014-10-09 0.510 61,086 +50 0.01% 31,154
2014-10-03 2014-09-29 0.510 61,036 -40,000 0.01% 31,128
2014-09-29 2014-09-25 0.580 101,036 +100,000 0.02% 58,601
2014-09-10 2014-09-05 0.500 1,036 +500 0.00% 518
2014-08-22 2014-08-20 0.510 536 -1,300 0.00% 273
2014-08-21 2014-08-19 0.520 1,836 +250 0.00% 955
2014-08-07 2014-08-05 0.530 1,586 +300 0.00% 841
2014-08-04 2014-07-31 0.560 1,286 -400 0.00% 720
2014-06-24 2014-06-20 0.345 1,686 +20 0.00% 582
2014-05-27 2014-05-23 0.380 1,666 +1,000 0.00% 633
2014-05-20 2014-05-16 0.465 666 +50 0.00% 310
2014-03-28 2014-03-26 0.350 616 +250 0.00% 216
2014-03-05 2014-03-03 0.370 366 +10 0.00% 135
2014-01-24 2014-01-22 0.440 356 -1,450 0.00% 157
2014-01-23 2014-01-21 0.445 1,806 +1,800 0.00% 804
2013-12-30 2013-12-24 0.345 6 -1,650 0.00% 2
2013-12-16 2013-12-12 0.345 1,656 +30 0.00% 571
2013-11-28 2013-11-26 0.365 1,626 +98 0.00% 593
2013-11-21 2013-11-19 0.350 1,528 +1,500 0.00% 535
2013-11-01 2013-10-30 0.375 28 -200 0.00% 10
2013-09-16 2013-09-12 0.290 228 -1,650 0.00% 66
2013-08-19 2013-08-15 0.280 1,878 +100 0.00% 526
2013-07-30 2013-07-26 0.300 1,778 +30 0.00% 533
2013-07-11 2013-07-09 0.280 1,748 +200 0.00% 489
2013-05-30 2013-05-28 0.285 1,548 -200 0.00% 441
2013-04-29 2013-04-25 0.285 1,748 +600 0.00% 498
2013-03-20 2013-03-18 0.275 1,148 +10 0.00% 316
2013-03-19 2013-03-15 0.275 1,138 +280 0.00% 313
2013-03-05 2013-03-01 0.295 858 -300 0.00% 253
2013-02-21 2013-02-19 0.280 1,158 -500 0.00% 324
2013-01-30 2013-01-28 0.300 1,658 +50 0.00% 497
2013-01-14 2013-01-10 0.310 1,608 +1,300 0.00% 498
2013-01-10 2013-01-08 0.300 308 +30 0.00% 92
2013-01-09 2013-01-07 0.300 278 -1,410 0.00% 83
2013-01-03 2012-12-31 0.300 1,688 +60 0.00% 506
2012-12-28 2012-12-24 0.310 1,628 +100 0.00% 505
2012-12-19 2012-12-17 0.280 1,528 +10 0.00% 428
2012-12-13 2012-12-11 0.295 1,518 +10 0.00% 448
2012-08-29 2012-08-27 0.380 1,508 +400 0.00% 573
2012-08-13 2012-08-09 0.420 1,108 +250 0.00% 465
2012-05-03 2012-04-30 0.455 858 +10 0.00% 390
2012-04-20 2012-04-18 0.440 848 +400 0.00% 373
2012-03-14 2012-03-12 0.510 448 -500 0.00% 228
2012-02-27 2012-02-23 0.495 948 -500 0.00% 469
2012-02-15 2012-02-13 0.560 1,448 +1,000 0.00% 811
2012-02-13 2012-02-09 0.495 448 +100 0.00% 222
2012-02-09 2012-02-07 0.510 348 -500 0.00% 177
2012-01-31 2012-01-27 0.510 848 +250 0.00% 432
2012-01-12 2012-01-10 0.540 598 +60 0.00% 323
2012-01-09 2012-01-05 0.520 538 +10 0.00% 280
2012-01-04 2011-12-30 0.540 528 +250 0.00% 285
2011-12-12 2011-12-08 0.360 278 -1,490 0.00% 100
2011-11-30 2011-11-28 0.360 1,768 +1,500 0.00% 636
2011-10-17 2011-10-13 0.460 268 -1,300 0.00% 123
2011-08-31 2011-08-29 0.350 1,568 -226,000 0.00% 549
2011-08-30 2011-08-26 0.420 227,568 -4,600 0.05% 95,579
2011-08-29 2011-08-25 0.435 232,168 -86,000 0.05% 100,993
2011-08-26 2011-08-24 0.495 318,168 +265,300 0.07% 157,493
2011-08-25 2011-08-23 0.500 52,868 +52,000 0.01% 26,434
2010-11-26 2010-11-24 0.810 868 +20 0.00% 703
2010-11-24 2010-11-22 0.790 848 -750 0.00% 670
2010-11-19 2010-11-17 0.600 1,598 +1,500 0.00% 959
2010-11-03 2010-11-01 0.580 98 -1,550 0.00% 57
2010-10-27 2010-10-25 0.620 1,648 +20 0.00% 1,022
2010-10-18 2010-10-14 0.630 1,628 +20 0.00% 1,026
2010-08-30 2010-08-26 0.580 1,608 +500 0.00% 933
2010-08-12 2010-08-10 0.570 1,108 +1,000 0.00% 632
2010-06-23 2010-06-21 0.650 108 -100,000 0.00% 70
2010-06-07 2010-06-03 0.610 100,108 -320 0.02% 61,066
2010-05-19 2010-05-17 0.600 100,428 +100,000 0.02% 60,257
2010-04-29 2010-04-27 0.730 428 +250 0.00% 312
2010-04-20 2010-04-16 0.740 178 -1,100 0.00% 132
2010-04-08 2010-04-01 0.860 1,278 -200,000 0.00% 1,099
2010-04-01 2010-03-30 0.890 201,278 +200,000 0.05% 179,137
2010-03-24 2010-03-22 0.820 1,278 +10 0.00% 1,048
2010-03-17 2010-03-15 0.860 1,268 -332,000 0.00% 1,090
2010-03-16 2010-03-12 0.900 333,268 +100,010 0.08% 299,941
2010-03-12 2010-03-10 0.850 233,258 +100,000 0.05% 198,269
2010-03-11 2010-03-09 0.840 133,258 +150 0.03% 111,937
2010-03-10 2010-03-08 0.840 133,108 +16,000 0.03% 111,811
2010-03-09 2010-03-05 0.850 117,108 +16,000 0.03% 99,542
2010-03-02 2010-02-26 0.760 101,108 +100,000 0.02% 76,842
2010-02-10 2010-02-08 0.770 1,108 +300 0.00% 853
2010-01-14 2010-01-12 0.780 808 -1,090 0.00% 630
2010-01-11 2010-01-07 0.820 1,898 +200 0.00% 1,556
2010-01-08 2010-01-06 0.770 1,698 +50 0.00% 1,307
2010-01-07 2010-01-05 0.750 1,648 -30,000 0.00% 1,236
2009-12-30 2009-12-28 0.820 31,648 -170,000 0.01% 25,951
2009-12-29 2009-12-24 0.870 201,648 +200,000 0.06% 175,434
2009-12-23 2009-12-21 0.900 1,648 -102,000 0.00% 1,483
2009-12-22 2009-12-18 0.960 103,648 +102,000 0.03% 99,502
2009-12-21 2009-12-17 1.070 1,648 -300,000 0.00% 1,763
2009-12-18 2009-12-16 1.140 301,648 -100,000 0.09% 343,879
2009-12-17 2009-12-15 1.010 401,648 +400,160 0.12% 405,664
2009-12-11 2009-12-09 0.700 1,488 +50 0.00% 1,042
2009-11-04 2009-11-02 0.570 1,438 +430 0.00% 820
2009-10-28 2009-10-23 0.550 1,008 -470 0.00% 554
2009-10-05 2009-09-30 0.580 1,478 +1,250 0.00% 857
2009-08-27 2009-08-25 0.720 228 -500 0.00% 164
2009-07-28 2009-07-24 0.720 728 -1,000 0.00% 524
2009-07-22 2009-07-20 0.800 1,728 +50 0.00% 1,382
2009-07-17 2009-07-15 0.820 1,678 +130 0.00% 1,376
2009-07-16 2009-07-14 0.820 1,548 +10 0.00% 1,269
2009-07-14 2009-07-10 0.820 1,538 -199,970 0.00% 1,261
2009-07-13 2009-07-09 1.020 201,508 +200,000 0.06% 205,538
2009-06-12 2009-06-10 0.770 1,508 +250 0.00% 1,161
2009-06-10 2009-06-08 0.740 1,258 +837 0.00% 931
2009-06-08 2009-06-04 0.780 421 +250 0.00% 328
2009-05-29 2009-05-26 0.900 171 -109 0.00% 154
2009-05-27 2009-05-25 0.700 280 -1,250 0.00% 196
2009-05-20 2009-05-18 0.455 1,530 +750 0.00% 696
2009-03-12 2009-03-10 0.400 780 +10 0.00% 312
2009-03-03 2009-02-27 0.415 770 +200 0.00% 320
2009-01-05 2008-12-31 0.690 570 +10 0.00% 393
2008-10-10 2008-10-08 0.320 560 -348,000 0.00% 179
2008-08-18 2008-08-14 0.500 348,560 +50,000 0.10% 174,280
2008-07-16 2008-07-14 0.900 298,560 +200 0.09% 268,704
2008-07-03 2008-06-30 1.150 298,360 -202,000 0.09% 343,114
2008-07-02 2008-06-27 1.000 500,360 -1,550 0.15% 500,360
2008-01-03 2007-12-31 1.590 501,910 -50,000 0.15% 798,037
2008-01-02 2007-12-27 1.350 551,910 +550,050 0.16% 745,078
2007-12-18 2007-12-14 1.330 1,860 +50 0.00% 2,474
2007-12-11 2007-12-07 1.330 1,810 +100 0.00% 2,407
2007-12-04 2007-11-30 1.300 1,710 +150 0.00% 2,223
2007-11-28 2007-11-26 1.320 1,560 +500 0.00% 2,059
2007-10-31 2007-10-29 1.380 1,060 +60 0.00% 1,463
2007-10-04 2007-10-02 1.750 1,000 +1,000 0.00% 1,750
2007-09-28 2007-09-25 1.630 0 -300,000
2007-09-27 2007-09-24 1.630 300,000 -1,850 0.09% 489,000
2007-09-25 2007-09-21 1.600 301,850 +100 0.09% 482,960
2007-09-04 2007-08-31 1.560 301,750 +1,500 0.09% 470,730
2007-08-02 2007-07-31 1.950 300,250 +150 0.09% 585,488
2007-08-01 2007-07-30 1.990 300,100 +20,000 0.09% 597,199
2007-07-30 2007-07-26 1.790 280,100 +20,000 0.08% 501,379
2007-07-26 2007-07-24 2.050 260,100 +8,560 0.08% 533,205
2007-07-25 2007-07-23 1.800 251,540 -50,000 0.07% 452,772
2007-07-23 2007-07-19 1.420 301,540 +50,000 0.09% 428,187
2007-07-16 2007-07-12 1.450 251,540 +200 0.07% 364,733
2007-07-11 2007-07-09 1.420 251,340 +250 0.07% 356,903
2007-06-28 2007-06-26 1.430 251,090 +14,000 0.07% 359,059
2007-06-27 2007-06-25 1.420 237,090 -13,900 0.07% 336,668
2007-06-26 2007-06-22 1.570 250,990 0.07% 394,054

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