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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.090 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.093 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.092 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.091 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.092 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.090 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.084 0 +0
2025-09-03 2025-09-01 0.090 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.092 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.085 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.095 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.091 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.099 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.098 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.111 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.096 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.091 0 +0
2025-07-17 2025-07-15 0.093 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.097 0 +0
2025-07-14 2025-07-10 0.096 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.091 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.088 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.097 0 +0
2025-07-02 2025-06-27 0.093 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.117 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.121 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.117 0 +0
2025-06-10 2025-06-06 0.115 0 +0
2025-06-09 2025-06-05 0.124 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.124 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.122 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.124 0 +0
2025-05-22 2025-05-20 0.124 0 +0
2025-05-21 2025-05-19 0.128 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.129 0 +0
2025-05-12 2025-05-08 0.131 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.123 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.141 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.133 0 +0
2025-04-17 2025-04-15 0.147 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.111 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.115 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.126 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.134 0 +0
2025-04-01 2025-03-28 0.135 0 +0
2025-03-31 2025-03-27 0.134 0 +0
2025-03-28 2025-03-26 0.136 0 +0
2025-03-27 2025-03-25 0.137 0 +0
2025-03-26 2025-03-24 0.137 0 +0
2025-03-25 2025-03-21 0.145 0 +0
2025-03-24 2025-03-20 0.150 0 +0
2025-03-21 2025-03-19 0.150 0 +0
2025-03-20 2025-03-18 0.154 0 +0
2025-03-19 2025-03-17 0.139 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.132 0 +0
2025-03-13 2025-03-11 0.128 0 +0
2025-03-12 2025-03-10 0.128 0 +0
2025-03-11 2025-03-07 0.129 0 +0
2025-03-10 2025-03-06 0.137 0 +0
2025-03-07 2025-03-05 0.133 0 +0
2025-03-06 2025-03-04 0.126 0 +0
2025-03-05 2025-03-03 0.125 0 +0
2025-03-04 2025-02-28 0.136 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.137 0 +0
2025-02-26 2025-02-24 0.137 0 +0
2025-02-25 2025-02-21 0.137 0 +0
2025-02-24 2025-02-20 0.139 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.136 0 +0
2025-02-19 2025-02-17 0.144 0 +0
2025-02-18 2025-02-14 0.145 0 +0
2025-02-17 2025-02-13 0.139 0 +0
2025-02-14 2025-02-12 0.141 0 +0
2025-02-13 2025-02-11 0.141 0 +0
2025-02-12 2025-02-10 0.140 0 +0
2025-02-11 2025-02-07 0.140 0 +0
2025-02-10 2025-02-06 0.145 0 +0
2025-02-07 2025-02-05 0.144 0 +0
2025-02-06 2025-02-04 0.142 0 +0
2025-02-05 2025-02-03 0.146 0 +0
2025-02-04 2025-01-28 0.153 0 +0
2025-02-03 2025-01-24 0.146 0 +0
2025-01-27 2025-01-23 0.152 0 +0
2025-01-24 2025-01-22 0.147 0 +0
2025-01-23 2025-01-21 0.147 0 +0
2025-01-22 2025-01-20 0.147 0 +0
2025-01-21 2025-01-17 0.152 0 +0
2025-01-20 2025-01-16 0.152 0 +0
2025-01-17 2025-01-15 0.152 0 +0
2025-01-16 2025-01-14 0.145 0 +0
2025-01-15 2025-01-13 0.145 0 +0
2025-01-14 2025-01-10 0.151 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.154 0 +0
2025-01-09 2025-01-07 0.174 0 +0
2025-01-08 2025-01-06 0.145 0 +0
2025-01-07 2025-01-03 0.145 0 +0
2025-01-06 2025-01-02 0.155 0 +0
2025-01-03 2024-12-31 0.141 0 +0
2025-01-02 2024-12-27 0.145 0 +0
2024-12-30 2024-12-24 0.154 0 +0
2024-12-27 2024-12-20 0.148 0 +0
2024-12-23 2024-12-19 0.150 0 +0
2024-12-20 2024-12-18 0.151 0 +0
2024-12-19 2024-12-17 0.153 0 +0
2024-12-18 2024-12-16 0.157 0 +0
2024-12-17 2024-12-13 0.163 0 +0
2024-12-16 2024-12-12 0.162 0 +0
2024-12-13 2024-12-11 0.171 0 +0
2024-12-12 2024-12-10 0.171 0 +0
2024-12-11 2024-12-09 0.161 0 +0
2024-12-10 2024-12-06 0.162 0 +0
2024-12-09 2024-12-05 0.169 0 +0
2024-12-06 2024-12-04 0.160 0 +0
2024-12-05 2024-12-03 0.166 0 +0
2024-12-04 2024-12-02 0.165 0 +0
2024-12-03 2024-11-29 0.165 0 +0
2024-12-02 2024-11-28 0.153 0 +0
2024-11-29 2024-11-27 0.165 0 +0
2024-11-28 2024-11-26 0.154 0 +0
2024-11-27 2024-11-25 0.165 0 +0
2024-11-26 2024-11-22 0.159 0 +0
2024-11-25 2024-11-21 0.165 0 +0
2024-11-22 2024-11-20 0.163 0 +0
2024-11-21 2024-11-19 0.156 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.151 0 +0
2024-11-18 2024-11-14 0.146 0 +0
2024-11-15 2024-11-13 0.145 0 +0
2024-11-14 2024-11-12 0.145 0 +0
2024-11-13 2024-11-11 0.150 0 +0
2024-11-12 2024-11-08 0.149 0 +0
2024-11-11 2024-11-07 0.147 0 +0
2024-11-08 2024-11-06 0.145 0 +0
2024-11-07 2024-11-05 0.147 0 +0
2024-11-06 2024-11-04 0.149 0 +0
2024-11-05 2024-11-01 0.149 0 +0
2024-11-04 2024-10-31 0.163 0 +0
2024-11-01 2024-10-30 0.159 0 +0
2024-10-31 2024-10-29 0.164 0 +0
2024-10-30 2024-10-28 0.162 0 +0
2024-10-29 2024-10-25 0.153 0 +0
2024-10-28 2024-10-24 0.166 0 +0
2024-10-25 2024-10-23 0.162 0 +0
2024-10-24 2024-10-22 0.155 0 +0
2024-10-23 2024-10-21 0.150 0 +0
2024-10-22 2024-10-18 0.165 0 +0
2024-10-21 2024-10-17 0.173 0 +0
2024-10-18 2024-10-16 0.168 0 +0
2024-10-17 2024-10-15 0.161 0 +0
2024-10-16 2024-10-14 0.162 0 +0
2024-10-15 2024-10-10 0.159 0 +0
2024-10-14 2024-10-09 0.162 0 +0
2024-10-10 2024-10-08 0.164 0 +0
2024-10-09 2024-10-07 0.168 0 +0
2024-10-08 2024-10-04 0.167 0 +0
2024-10-07 2024-10-03 0.184 0 +0
2024-10-04 2024-10-02 0.190 0 +0
2024-10-03 2024-09-30 0.178 0 +0
2024-10-02 2024-09-27 0.202 0 +0
2024-09-30 2024-09-26 0.200 0 +0
2024-09-27 2024-09-25 0.186 0 +0
2024-09-26 2024-09-24 0.186 0 +0
2024-09-25 2024-09-23 0.186 0 +0
2024-09-24 2024-09-20 0.190 0 +0
2024-09-23 2024-09-19 0.194 0 +0
2024-09-20 2024-09-17 0.190 0 +0
2024-09-19 2024-09-16 0.204 0 +0
2024-09-17 2024-09-13 0.204 0 +0
2024-09-16 2024-09-12 0.209 0 +0
2024-09-13 2024-09-11 0.205 0 +0
2024-09-12 2024-09-10 0.207 0 +0
2024-09-11 2024-09-09 0.197 0 +0
2024-09-10 2024-09-05 0.183 0 +0
2024-09-09 2024-09-04 0.172 0 +0
2024-09-05 2024-09-03 0.195 0 +0
2024-09-04 2024-09-02 0.198 0 +0
2024-09-03 2024-08-30 0.197 0 +0
2024-09-02 2024-08-29 0.195 0 +0
2024-08-30 2024-08-28 0.193 0 +0
2024-08-29 2024-08-27 0.185 0 -8,000
2024-02-26 2024-02-22 0.221 8,000 +8,000 0.00% 1,768
2023-06-08 2023-06-06 0.207 0 -36,000
2023-03-21 2023-03-17 0.295 36,000 -20,000 0.00% 10,620
2022-12-23 2022-12-21 0.345 56,000 +6,000 0.00% 19,320
2022-12-22 2022-12-20 0.320 50,000 +3,000 0.00% 16,000
2022-03-08 2022-03-04 0.540 47,000 +4,000 0.00% 25,380
2022-02-16 2022-02-14 0.670 43,000 +23,000 0.00% 28,810
2022-02-11 2022-02-09 0.670 20,000 -51,000 0.00% 13,400
2022-02-08 2022-02-04 0.700 71,000 +3,000 0.00% 49,700
2021-10-19 2021-10-15 0.700 68,000 +3,000 0.00% 47,600
2021-10-15 2021-10-11 0.770 65,000 +2,000 0.00% 50,050
2021-09-28 2021-09-24 0.860 63,000 +21,000 0.00% 54,180
2021-09-27 2021-09-23 0.860 42,000 +4,000 0.00% 36,120
2021-09-23 2021-09-20 0.860 38,000 +15,000 0.00% 32,680
2021-09-21 2021-09-17 0.870 23,000 +20,000 0.00% 20,010
2021-09-20 2021-09-16 0.880 3,000 +3,000 0.00% 2,640
2021-01-20 2021-01-18 0.650 0 -10,000
2020-11-10 2020-11-06 0.320 10,000 +10,000 0.00% 3,200
2020-06-09 2020-06-05 0.550 0 -5,000
2020-04-29 2020-04-27 0.540 5,000 +5,000 0.00% 2,700
2017-07-28 2017-07-26 1.290 0 -65,000
2017-07-19 2017-07-17 1.220 65,000 -5,282 0.00% 79,300
2017-06-07 2017-06-05 1.690 70,282 -840 0.00% 118,777
2017-05-16 2017-05-12 1.740 71,122 +376 0.00% 123,752
2017-05-08 2017-05-04 1.730 70,746 -529 0.00% 122,391
2017-04-28 2017-04-26 1.290 71,275 -10,000 0.00% 91,945
2017-04-18 2017-04-12 1.150 81,275 +720 0.01% 93,466
2017-03-22 2017-03-20 1.090 80,555 +188 0.01% 87,805
2017-03-20 2017-03-16 1.080 80,367 -371 0.01% 86,796
2017-03-10 2017-03-08 1.170 80,738 +10,000 0.01% 94,463
2017-03-08 2017-03-06 1.030 70,738 +188 0.01% 72,860
2017-02-16 2017-02-14 1.020 70,550 -718 0.01% 71,961
2017-02-15 2017-02-13 1.000 71,268 +470 0.01% 71,268
2017-01-10 2017-01-06 1.080 70,798 +188 0.01% 76,462
2017-01-09 2017-01-05 1.070 70,610 -494 0.01% 75,553
2017-01-03 2016-12-29 1.070 71,104 -100 0.01% 76,081
2016-12-09 2016-12-07 1.170 71,204 -20,000 0.01% 83,309
2016-11-28 2016-11-24 0.860 91,204 +20,000 0.01% 78,435
2016-09-12 2016-09-08 1.170 71,204 +282 0.01% 83,309
2016-08-18 2016-08-16 1.100 70,922 -1,000 0.01% 78,014
2016-08-17 2016-08-15 1.100 71,922 +823 0.01% 79,114
2016-07-11 2016-07-07 1.210 71,099 +470 0.01% 86,030
2016-06-16 2016-06-14 1.140 70,629 -1,000 0.01% 80,517
2016-04-25 2016-04-21 1.300 71,629 +989 0.01% 93,118
2016-03-29 2016-03-23 1.630 70,640 -20,588 0.01% 115,143
2016-03-02 2016-02-29 1.230 91,228 +823 0.01% 112,210
2016-02-26 2016-02-24 1.260 90,405 -811 0.01% 113,910
2016-02-25 2016-02-23 1.280 91,216 +20,000 0.01% 116,756
2015-12-16 2015-12-14 1.700 71,216 +470 0.01% 121,067
2015-11-27 2015-11-25 2.120 70,746 -39,812 0.01% 149,982
2015-11-25 2015-11-23 2.150 110,558 -80,000 0.01% 237,700
2015-11-17 2015-11-13 1.730 190,558 -529 0.02% 329,665
2015-11-13 2015-11-11 1.750 191,087 +40,000 0.02% 334,402
2015-10-30 2015-10-28 1.350 151,087 +188 0.01% 203,967
2015-10-23 2015-10-20 1.390 150,899 +282 0.01% 209,750
2015-10-22 2015-10-19 1.430 150,617 -60 0.01% 215,382
2015-10-19 2015-10-15 1.430 150,677 +188 0.01% 215,468
2015-10-15 2015-10-13 1.450 150,489 -1,000 0.01% 218,209
2015-10-14 2015-10-12 1.430 151,489 +914 0.01% 216,629
2015-07-30 2015-07-28 2.030 150,575 +80,000 0.01% 305,667
2015-07-27 2015-07-23 2.320 70,575 -100,000 0.01% 163,734
2015-07-22 2015-07-20 2.000 170,575 +100,000 0.01% 341,150
2015-07-15 2015-07-13 2.140 70,575 -530 0.01% 151,030
2015-07-08 2015-07-06 1.930 71,105 +658 0.01% 137,233
2015-06-26 2015-06-24 3.640 70,447 -589 0.01% 256,427
2015-06-16 2015-06-12 3.650 71,036 +471 0.01% 259,281
2015-06-15 2015-06-11 3.550 70,565 -30,400 0.01% 250,506
2015-06-12 2015-06-10 3.750 100,965 +30,375 0.01% 378,619
2015-06-10 2015-06-08 3.200 70,590 -33 0.01% 225,888
2015-06-09 2015-06-05 2.880 70,623 -26,706 0.01% 203,394
2015-06-08 2015-06-04 2.810 97,329 +19,470 0.01% 273,494
2015-06-05 2015-06-03 2.680 77,859 +6,847 0.01% 208,662
2015-06-04 2015-06-02 2.600 71,012 +432 0.01% 184,631
2015-05-29 2015-05-27 2.010 70,580 -1,000 0.01% 141,866
2015-05-28 2015-05-26 1.870 71,580 +282 0.01% 133,855
2015-05-22 2015-05-20 1.890 71,298 -1,174 0.01% 134,753
2015-05-20 2015-05-18 1.800 72,472 +847 0.01% 130,450
2015-05-19 2015-05-15 1.860 71,625 +470 0.01% 133,222
2015-05-18 2015-05-14 1.830 71,155 +501 0.01% 130,214
2015-04-21 2015-04-17 1.100 70,654 -59 0.01% 77,719
2015-04-17 2015-04-15 1.130 70,713 -271 0.01% 79,906
2015-04-16 2015-04-14 1.170 70,984 +237 0.01% 83,051
2015-04-15 2015-04-13 1.200 70,747 -59 0.01% 84,896
2015-04-08 2015-04-01 1.210 70,806 -118 0.01% 85,675
2015-03-27 2015-03-25 1.400 70,924 +376 0.01% 99,294
2015-01-22 2015-01-20 1.170 70,548 +189 0.01% 82,541
2015-01-21 2015-01-19 1.160 70,359 -100,000 0.01% 81,616
2014-12-09 2014-12-05 1.250 170,359 -496 0.01% 212,949
2014-12-04 2014-12-02 1.200 170,855 -342 0.01% 205,026
2014-11-13 2014-11-11 1.470 171,197 -59 0.01% 251,660
2014-11-12 2014-11-10 1.450 171,256 +338 0.01% 248,321
2014-11-04 2014-10-31 1.470 170,918 +282 0.01% 251,249
2014-10-14 2014-10-10 1.380 170,636 -529 0.01% 235,478
2014-09-26 2014-09-24 1.520 171,165 +283 0.01% 260,171
2014-09-12 2014-09-10 1.520 170,882 -1,059 0.01% 259,741
2014-09-10 2014-09-05 1.430 171,941 +283 0.01% 245,876
2014-09-08 2014-09-04 1.400 171,658 +882 0.01% 240,321
2014-09-05 2014-09-03 1.080 170,776 -70,000 0.01% 184,438
2014-08-29 2014-08-27 1.020 240,776 +471 0.02% 245,592
2014-08-28 2014-08-26 0.990 240,305 -400 0.02% 237,902
2014-08-26 2014-08-22 0.930 240,705 -30,000 0.02% 223,856
2014-07-31 2014-07-29 0.670 270,705 -247 0.02% 181,372
2014-07-07 2014-07-03 0.780 270,952 +411 0.02% 211,343
2014-06-27 2014-06-25 0.630 270,541 -1,000 0.02% 170,441
2014-06-26 2014-06-24 0.610 271,541 +564 0.02% 165,640
2014-05-13 2014-05-09 0.770 270,977 +5,282 0.02% 208,652
2014-04-10 2014-04-08 0.900 265,695 +171 0.02% 239,126
2014-02-21 2014-02-19 1.000 265,524 +100,000 0.02% 265,524
2014-02-20 2014-02-18 1.090 165,524 -1,991 0.01% 180,421
2014-01-27 2014-01-23 1.420 167,515 +941 0.01% 237,871
2014-01-22 2014-01-20 1.360 166,574 +941 0.01% 226,541
2013-12-17 2013-12-13 1.180 165,633 +188 0.01% 195,447
2013-12-11 2013-12-09 1.300 165,445 +294 0.01% 215,078
2013-11-29 2013-11-27 0.950 165,151 -59 0.01% 156,893
2013-11-28 2013-11-26 0.920 165,210 -59 0.01% 151,993
2013-11-27 2013-11-25 0.820 165,269 -30,000 0.01% 135,521
2013-11-25 2013-11-21 0.740 195,269 +30,000 0.02% 144,499
2013-11-21 2013-11-19 0.710 165,269 -530 0.01% 117,341
2013-11-07 2013-11-05 0.660 165,799 +282 0.01% 109,427
2013-10-31 2013-10-29 0.600 165,517 -1,000 0.01% 99,310
2013-10-30 2013-10-28 0.630 166,517 +823 0.01% 104,906
2013-10-25 2013-10-23 0.600 165,694 +212 0.01% 99,416
2013-10-21 2013-10-17 0.670 165,482 +353 0.01% 110,873
2013-10-18 2013-10-16 0.670 165,129 -40,000 0.01% 110,636
2013-10-17 2013-10-15 0.550 205,129 +20,000 0.02% 112,821
2013-10-16 2013-10-11 0.550 185,129 +20,000 0.02% 101,821
2013-10-04 2013-10-02 0.450 165,129 -247 0.01% 74,308
2013-10-03 2013-09-30 0.445 165,376 +188 0.01% 73,592
2013-09-30 2013-09-26 0.475 165,188 -20,000 0.01% 78,464
2013-09-27 2013-09-25 0.445 185,188 +20,000 0.02% 82,409
2013-09-23 2013-09-18 0.410 165,188 -517 0.01% 67,727
2013-08-19 2013-08-15 0.435 165,705 +412 0.01% 72,082
2013-07-17 2013-07-15 0.420 165,293 -646 0.01% 69,423
2013-06-27 2013-06-25 0.405 165,939 -20,000 0.01% 67,205
2013-06-21 2013-06-19 0.480 185,939 +20,000 0.02% 89,251
2013-05-31 2013-05-29 0.420 165,939 +269 0.01% 69,694
2013-05-22 2013-05-20 0.445 165,670 -50,000 0.01% 73,723
2013-05-20 2013-05-15 0.440 215,670 -350,000 0.02% 94,895
2013-05-15 2013-05-13 0.480 565,670 +400,000 0.05% 271,522
2013-04-15 2013-04-11 0.335 165,670 +471 0.01% 55,499
2013-03-18 2013-03-14 0.325 165,199 +94 0.01% 53,690
2012-09-17 2012-09-13 0.235 165,105 -1,000 0.01% 38,800
2012-09-10 2012-09-06 0.233 166,105 +295 0.01% 38,702
2012-09-06 2012-09-04 0.235 165,810 -1,000 0.01% 38,965
2012-08-28 2012-08-24 0.222 166,810 +470 0.01% 37,032
2012-08-24 2012-08-22 0.238 166,340 +941 0.01% 39,589
2012-06-27 2012-06-25 0.255 165,399 -530 0.01% 42,177
2012-04-24 2012-04-20 0.295 165,929 -100,000 0.01% 48,949
2012-03-28 2012-03-26 0.290 265,929 +100,000 0.02% 77,119
2012-02-13 2012-02-09 0.305 165,929 +471 0.01% 50,608
2011-12-22 2011-12-20 0.255 165,458 -59 0.01% 42,192
2011-12-21 2011-12-19 0.255 165,517 +100,377 0.01% 42,207
2011-12-16 2011-12-14 0.270 65,140 -153 0.01% 17,588
2011-11-29 2011-11-25 0.270 65,293 +65,000 0.01% 17,629
2011-11-08 2011-11-04 0.300 293 -624 0.00% 88
2011-09-28 2011-09-26 0.260 917 +917 0.00% 238
2010-04-13 2010-04-09 0.799 0 -36,549
2010-04-07 2010-03-31 0.755 36,549 +36,549 0.00% 27,600
2010-02-08 2010-02-04 0.832 0 -182,746
2010-02-04 2010-02-02 0.832 182,746 -45,687 0.02% 152,000
2010-02-03 2010-02-01 0.876 228,433 +45,687 0.02% 200,000
2010-01-20 2010-01-18 0.821 182,746 +91,373 0.02% 150,000
2010-01-18 2010-01-14 0.854 91,373 +91,373 0.01% 78,000
2007-06-26 2007-06-22 2.375 0

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