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: PINESTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 15,526,927 +0 0.86% 10,403,041
2025-10-13 2025-10-09 0.720 15,526,927 +0 0.86% 11,179,387
2025-10-10 2025-10-08 0.690 15,526,927 +0 0.86% 10,713,580
2025-10-09 2025-10-06 0.730 15,526,927 +0 0.86% 11,334,657
2025-10-08 2025-10-03 0.520 15,526,927 +0 0.86% 8,074,002
2025-10-06 2025-10-02 0.520 15,526,927 +0 0.86% 8,074,002
2025-10-03 2025-09-30 0.510 15,526,927 +0 0.86% 7,918,733
2025-10-02 2025-09-29 0.520 15,526,927 +0 0.86% 8,074,002
2025-09-30 2025-09-26 0.520 15,526,927 +0 0.86% 8,074,002
2025-09-29 2025-09-25 0.540 15,526,927 +0 0.86% 8,384,541
2025-09-26 2025-09-24 0.540 15,526,927 +0 0.86% 8,384,541
2025-09-25 2025-09-23 0.540 15,526,927 +0 0.86% 8,384,541
2025-09-24 2025-09-22 0.530 15,526,927 +0 0.86% 8,229,271
2025-09-23 2025-09-19 0.520 15,526,927 +0 0.86% 8,074,002
2025-09-22 2025-09-18 0.520 15,526,927 +0 0.86% 8,074,002
2025-09-19 2025-09-17 0.540 15,526,927 +0 0.86% 8,384,541
2025-09-18 2025-09-16 0.550 15,526,927 +0 0.86% 8,539,810
2025-09-17 2025-09-15 0.560 15,526,927 +0 0.86% 8,695,079
2025-09-16 2025-09-12 0.550 15,526,927 +0 0.86% 8,539,810
2025-09-15 2025-09-11 0.540 15,526,927 +0 0.86% 8,384,541
2025-09-12 2025-09-10 0.560 15,526,927 +0 0.86% 8,695,079
2025-09-11 2025-09-09 0.580 15,526,927 +0 0.86% 9,005,618
2025-09-10 2025-09-08 0.580 15,526,927 +0 0.86% 9,005,618
2025-09-09 2025-09-05 0.580 15,526,927 +0 0.86% 9,005,618
2025-09-08 2025-09-04 0.590 15,526,927 +0 0.86% 9,160,887
2025-09-05 2025-09-03 0.590 15,526,927 +0 0.86% 9,160,887
2025-09-04 2025-09-02 0.590 15,526,927 +0 0.86% 9,160,887
2025-09-03 2025-09-01 0.610 15,526,927 +0 0.86% 9,471,425
2025-09-02 2025-08-29 0.580 15,526,927 +0 0.86% 9,005,618
2025-09-01 2025-08-28 0.570 15,526,927 +0 0.86% 8,850,348
2025-08-29 2025-08-27 0.590 15,526,927 +0 0.86% 9,160,887
2025-08-28 2025-08-26 0.530 15,526,927 +0 0.86% 8,229,271
2025-08-27 2025-08-25 0.530 15,526,927 +0 0.86% 8,229,271
2025-08-26 2025-08-22 0.510 15,526,927 +0 0.86% 7,918,733
2025-08-25 2025-08-21 0.510 15,526,927 +0 0.86% 7,918,733
2025-08-22 2025-08-20 0.520 15,526,927 +0 0.86% 8,074,002
2025-08-21 2025-08-19 0.540 15,526,927 +0 0.86% 8,384,541
2025-08-20 2025-08-18 0.540 15,526,927 +0 0.86% 8,384,541
2025-08-19 2025-08-15 0.530 15,526,927 +0 0.86% 8,229,271
2025-08-18 2025-08-14 0.520 15,526,927 +0 0.86% 8,074,002
2025-08-15 2025-08-13 0.510 15,526,927 +0 0.86% 7,918,733
2025-08-14 2025-08-12 0.520 15,526,927 +0 0.86% 8,074,002
2025-08-13 2025-08-11 0.530 15,526,927 +0 0.86% 8,229,271
2025-08-12 2025-08-08 0.520 15,526,927 +0 0.86% 8,074,002
2025-08-11 2025-08-07 0.530 15,526,927 -1 0.86% 8,229,271
2025-08-04 2025-07-31 0.530 15,526,928 -370,000 0.86% 8,229,272
2023-10-13 2023-10-11 0.290 15,896,928 +20,000 0.88% 4,610,109
2019-12-10 2019-12-06 0.360 15,876,928 -33,800,000 0.87% 5,715,694
2019-08-07 2019-08-05 0.370 49,676,928 +3,279,415 2.74% 18,380,463
2019-02-20 2019-02-18 0.510 46,397,513 -136,000 2.56% 23,662,732
2019-02-19 2019-02-15 0.500 46,533,513 -1,423,000 2.56% 23,266,756
2019-02-18 2019-02-14 0.530 47,956,513 -4,999,000 2.64% 25,416,952
2019-02-15 2019-02-13 0.590 52,955,513 -4,600,000 2.92% 31,243,753
2019-01-15 2019-01-11 0.630 57,555,513 -5,000,000 3.17% 36,259,973
2019-01-14 2019-01-10 0.650 62,555,513 -3,000,000 3.45% 40,661,083
2019-01-11 2019-01-09 0.660 65,555,513 -5,000,000 3.61% 43,266,639
2019-01-08 2019-01-04 0.600 70,555,513 -497,000 3.89% 42,333,308
2019-01-07 2019-01-03 0.590 71,052,513 -5,053,000 3.91% 41,920,983
2019-01-04 2019-01-02 0.610 76,105,513 -3,729,000 4.19% 46,424,363
2019-01-03 2018-12-31 0.680 79,834,513 -4,772,000 4.40% 54,287,469
2019-01-02 2018-12-27 0.670 84,606,513 -3,650,000 4.66% 56,686,364
2018-12-28 2018-12-24 0.700 88,256,513 -4,000,000 4.86% 61,779,559
2018-12-27 2018-12-20 0.720 92,256,513 -3,400,000 5.08% 66,424,689
2018-12-18 2018-12-14 0.810 95,656,513 -5,000,000 5.27% 77,481,776
2018-12-13 2018-12-11 0.900 100,656,513 +157,000 5.55% 90,590,862
2018-08-15 2018-08-13 0.500 100,499,513 -100,000 5.54% 50,249,756
2018-07-03 2018-06-28 0.400 100,599,513 +100,000 5.54% 40,239,805
2018-06-25 2018-06-21 0.410 100,499,513 -1,500,000 5.54% 41,204,800
2018-06-22 2018-06-20 0.440 101,999,513 -4,200,000 5.62% 44,879,786
2018-06-21 2018-06-19 0.490 106,199,513 -2,600,000 5.85% 52,037,761
2018-06-20 2018-06-15 0.500 108,799,513 -2,000,000 5.99% 54,399,756
2018-06-19 2018-06-14 0.520 110,799,513 -2,653,000 6.10% 57,615,747
2018-06-15 2018-06-13 0.520 113,452,513 -1,300,000 6.25% 58,995,307
2018-06-14 2018-06-12 0.540 114,752,513 -1,400,000 6.32% 61,966,357
2018-06-13 2018-06-11 0.550 116,152,513 -1,400,000 6.40% 63,883,882
2018-06-12 2018-06-08 0.540 117,552,513 -1,600,000 6.48% 63,478,357
2018-06-11 2018-06-07 0.560 119,152,513 -2,300,000 6.56% 66,725,407
2018-06-08 2018-06-06 0.580 121,452,513 -1,300,000 6.69% 70,442,458
2018-06-07 2018-06-05 0.630 122,752,513 -2,000,000 6.76% 77,334,083
2018-06-06 2018-06-04 0.630 124,752,513 -4,400,000 6.87% 78,594,083
2018-06-05 2018-06-01 0.560 129,152,513 -3,200,000 7.12% 72,325,407
2018-06-04 2018-05-31 0.550 132,352,513 -3,400,000 7.29% 72,793,882
2018-06-01 2018-05-30 0.590 135,752,513 -2,400,000 7.48% 80,093,983
2018-05-31 2018-05-29 0.580 138,152,513 -2,400,000 7.61% 80,128,458
2018-05-30 2018-05-28 0.580 140,552,513 -2,200,000 7.74% 81,520,458
2018-05-29 2018-05-25 0.640 142,752,513 -50,000 7.86% 91,361,608
2018-05-25 2018-05-23 0.590 142,802,513 -100,000 7.87% 84,253,483
2018-05-10 2018-05-08 0.390 142,902,513 +11,777,513 7.87% 55,731,980
2018-05-09 2018-05-07 0.430 131,125,000 -4,400,000 7.22% 56,383,750
2018-05-08 2018-05-04 0.320 135,525,000 -3,576,000 7.47% 43,368,000
2018-03-23 2018-03-21 0.460 139,101,000 -100,000 7.66% 63,986,460
2018-02-02 2018-01-31 0.560 139,201,000 -1,430,000 7.67% 77,952,560
2018-01-25 2018-01-23 0.500 140,631,000 +1,100,000 7.75% 70,315,500
2018-01-11 2018-01-09 0.520 139,531,000 -50,000 7.69% 72,556,120
2017-12-20 2017-12-18 0.590 139,581,000 +321,000 7.69% 82,352,790
2017-12-08 2017-12-06 0.600 139,260,000 +300,000 7.67% 83,556,000
2017-12-01 2017-11-29 0.610 138,960,000 -2,000,000 7.66% 84,765,600
2017-11-24 2017-11-22 0.660 140,960,000 -72,000 7.77% 93,033,600
2017-10-26 2017-10-24 0.720 141,032,000 -630,000 7.77% 101,543,040
2017-10-19 2017-10-17 0.700 141,662,000 +10,000 7.80% 99,163,400
2017-09-18 2017-09-14 0.700 141,652,000 +10,000 7.80% 99,156,400
2017-09-08 2017-09-06 0.780 141,642,000 -1,400,000 7.80% 110,480,760
2017-09-07 2017-09-05 0.800 143,042,000 -300,000 7.88% 114,433,600
2017-08-15 2017-08-11 0.730 143,342,000 -2,500,000 7.90% 104,639,660
2017-07-25 2017-07-21 0.700 145,842,000 +76,000 8.03% 102,089,400
2017-07-18 2017-07-14 0.730 145,766,000 +127,000 8.03% 106,409,180
2017-07-07 2017-07-05 0.730 145,639,000 +70,000 8.02% 106,316,470
2017-07-06 2017-07-04 0.730 145,569,000 +70,000 8.02% 106,265,370
2017-06-30 2017-06-28 0.780 145,499,000 +125,000 8.02% 113,489,220
2017-06-29 2017-06-27 0.810 145,374,000 +8,000 8.01% 117,752,940
2017-06-27 2017-06-23 0.820 145,366,000 +10,000 8.01% 119,200,120
2017-06-12 2017-06-08 0.850 145,356,000 +13,000 8.01% 123,552,600
2017-06-08 2017-06-06 0.860 145,343,000 +3,000 8.01% 124,994,980
2017-06-06 2017-06-02 0.880 145,340,000 -46,000 8.01% 127,899,200
2017-06-05 2017-06-01 0.920 145,386,000 -800,000 8.01% 133,755,120
2017-06-02 2017-05-31 0.890 146,186,000 +10,000 8.05% 130,105,540
2017-06-01 2017-05-29 0.900 146,176,000 -75,000 8.05% 131,558,400
2017-05-31 2017-05-26 0.860 146,251,000 +15,000 8.06% 125,775,860
2017-05-16 2017-05-12 0.690 146,236,000 -97,000 8.06% 100,902,840
2017-05-10 2017-05-08 0.650 146,333,000 +285,000 8.06% 95,116,450
2017-05-09 2017-05-05 0.660 146,048,000 +100,000 8.05% 96,391,680
2017-05-05 2017-05-02 0.740 145,948,000 +100,000 8.04% 108,001,520
2017-05-02 2017-04-27 0.740 145,848,000 +100,000 8.04% 107,927,520
2017-04-28 2017-04-26 0.760 145,748,000 +100,000 8.03% 110,768,480
2017-04-24 2017-04-20 0.750 145,648,000 +100,000 8.02% 109,236,000
2017-04-21 2017-04-19 0.740 145,548,000 +100,000 8.02% 107,705,520
2017-03-24 2017-03-22 0.790 145,448,000 +100,000 8.01% 114,903,920
2017-03-23 2017-03-21 0.770 145,348,000 +102,000 8.01% 111,917,960
2017-03-22 2017-03-20 0.790 145,246,000 +101,000 8.00% 114,744,340
2017-03-02 2017-02-28 0.870 145,145,000 +8,000 8.00% 126,276,150
2017-02-28 2017-02-24 0.900 145,137,000 +54,000 8.00% 130,623,300
2017-02-22 2017-02-20 0.900 145,083,000 +35,000 7.99% 130,574,700
2017-02-21 2017-02-17 0.910 145,048,000 -1,287,000 7.99% 131,993,680
2017-02-20 2017-02-16 0.850 146,335,000 +77,000 8.06% 124,384,750
2017-02-03 2017-02-01 0.850 146,258,000 +117,000 8.06% 124,319,300
2017-02-02 2017-01-27 0.870 146,141,000 +21,000 8.05% 127,142,670
2017-02-01 2017-01-25 0.860 146,120,000 +9,000 8.05% 125,663,200
2017-01-26 2017-01-24 0.870 146,111,000 +18,000 8.05% 127,116,570
2017-01-24 2017-01-20 0.880 146,093,000 +338,000 8.05% 128,561,840
2017-01-20 2017-01-18 0.880 145,755,000 -13,000 8.03% 128,264,400
2017-01-16 2017-01-12 0.930 145,768,000 -188,000 8.03% 135,564,240
2017-01-11 2017-01-09 0.980 145,956,000 -12,000 8.04% 143,036,880
2017-01-09 2017-01-05 1.000 145,968,000 -847,000 8.04% 145,968,000
2017-01-06 2017-01-04 1.000 146,815,000 -9,411,000 8.09% 146,815,000
2017-01-04 2016-12-30 1.040 156,226,000 -7,435,000 8.61% 162,475,040
2017-01-03 2016-12-29 0.980 163,661,000 -460,000 9.02% 160,387,780
2016-12-19 2016-12-15 1.030 164,121,000 +482,000 9.04% 169,044,630
2016-12-16 2016-12-14 1.050 163,639,000 -219,000 9.17% 171,820,950
2016-12-15 2016-12-13 1.070 163,858,000 +72,000 9.18% 175,328,060
2016-12-14 2016-12-12 1.000 163,786,000 -282,000 9.18% 163,786,000
2016-12-08 2016-12-06 1.020 164,068,000 -150,000 9.19% 167,349,360
2016-12-05 2016-12-01 1.010 164,218,000 -168,000 9.20% 165,860,180
2016-12-02 2016-11-30 1.010 164,386,000 +1,400,000 9.21% 166,029,860
2016-11-28 2016-11-24 1.010 162,986,000 -1,100,000 9.13% 164,615,860
2016-11-24 2016-11-22 1.060 164,086,000 -1,000,000 9.19% 173,931,160
2016-11-23 2016-11-21 1.050 165,086,000 -9,871,000 9.25% 173,340,300
2016-11-21 2016-11-17 1.180 174,957,000 +172,767,000 9.80% 206,449,260
2016-11-10 2016-11-08 1.020 2,190,000 -1,784,000 0.15% 2,233,800
2016-11-09 2016-11-07 1.040 3,974,000 -560,000 0.27% 4,132,960
2016-11-08 2016-11-04 1.080 4,534,000 -1,000,000 0.30% 4,896,720
2016-11-07 2016-11-03 1.180 5,534,000 -1,560,000 0.37% 6,530,120
2016-11-04 2016-11-02 1.180 7,094,000 -590,000 0.48% 8,370,920
2016-11-03 2016-11-01 1.220 7,684,000 -1,600,000 0.52% 9,374,480
2016-11-02 2016-10-31 1.150 9,284,000 -10,692,000 0.62% 10,676,600
2016-10-31 2016-10-27 1.110 19,976,000 -120,000 1.34% 22,173,360
2016-10-18 2016-10-14 1.020 20,096,000 +200,000 1.35% 20,497,920
2016-10-14 2016-10-12 1.050 19,896,000 +200,000 1.34% 20,890,800
2016-08-04 2016-08-01 1.020 19,696,000 -100,000 1.32% 20,089,920
2016-08-03 2016-07-29 1.020 19,796,000 -2,210,000 1.33% 20,191,920
2016-07-29 2016-07-27 1.180 22,006,000 -100,000 1.48% 25,967,080
2016-07-28 2016-07-26 1.280 22,106,000 +50,000 1.49% 28,295,680
2016-07-22 2016-07-20 1.270 22,056,000 +220,000 1.48% 28,011,120
2016-07-15 2016-07-13 1.280 21,836,000 -50,000 1.47% 27,950,080
2016-07-13 2016-07-11 1.320 21,886,000 -50,000 1.47% 28,889,520
2016-07-06 2016-07-04 0.910 21,936,000 -100,000 1.48% 19,961,760
2016-05-25 2016-05-23 0.710 22,036,000 +100,000 1.48% 15,645,560
2016-04-12 2016-04-08 0.740 21,936,000 +20,000 1.48% 16,232,640
2016-03-23 2016-03-21 0.850 21,916,000 +40,000 1.48% 18,628,600
2016-03-22 2016-03-18 0.770 21,876,000 +40,000 1.48% 16,844,520
2016-01-28 2016-01-26 0.910 21,836,000 +100,000 1.48% 19,870,760
2015-09-15 2015-09-11 1.040 21,736,000 -1,000 1.47% 22,605,440
2015-09-02 2015-08-31 1.030 21,737,000 -47,000 1.47% 22,389,110
2015-09-01 2015-08-28 1.120 21,784,000 -190,000 1.47% 24,398,080
2015-08-31 2015-08-27 1.130 21,974,000 -170,000 1.49% 24,830,620
2015-08-26 2015-08-24 1.090 22,144,000 -48,000 1.50% 24,136,960
2015-08-18 2015-08-14 1.260 22,192,000 -100,000 1.54% 27,961,920
2015-08-12 2015-08-10 1.280 22,292,000 -170,000 1.54% 28,533,760
2015-07-31 2015-07-29 1.360 22,462,000 -8,000,000 1.58% 30,548,320
2015-07-28 2015-07-24 1.370 30,462,000 -75,000 2.15% 41,732,940
2015-07-24 2015-07-22 1.480 30,537,000 +28,027,000 2.15% 45,194,760
2015-07-17 2015-07-15 1.510 2,510,000 -100,000 0.20% 3,790,100
2015-07-16 2015-07-14 1.330 2,610,000 -1,831,000 0.20% 3,471,300
2015-07-15 2015-07-13 1.460 4,441,000 -879,000 0.35% 6,483,860
2015-07-14 2015-07-10 1.470 5,320,000 -301,000 0.42% 7,820,400
2015-07-13 2015-07-09 1.240 5,621,000 -2,000,000 0.44% 6,970,040
2015-07-09 2015-07-07 1.420 7,621,000 +20,000 0.60% 10,821,820
2015-07-02 2015-06-29 2.070 7,601,000 -50,000 0.59% 15,734,070
2015-06-29 2015-06-25 1.780 7,651,000 -330,000 0.60% 13,618,780
2015-06-26 2015-06-24 1.690 7,981,000 -140,000 0.62% 13,487,890
2015-06-25 2015-06-23 1.600 8,121,000 -200,000 0.64% 12,993,600
2015-06-24 2015-06-22 1.560 8,321,000 -200,000 0.65% 12,980,760
2015-06-19 2015-06-17 1.590 8,521,000 -300,000 0.67% 13,548,390
2015-06-18 2015-06-16 1.600 8,821,000 -320,000 0.69% 14,113,600
2015-06-12 2015-06-10 1.600 9,141,000 -150,000 0.72% 14,625,600
2015-06-10 2015-06-08 1.630 9,291,000 -132,000 0.73% 15,144,330
2015-06-09 2015-06-05 1.630 9,423,000 -250,000 0.76% 15,359,490
2015-06-04 2015-06-02 1.610 9,673,000 -150,000 0.78% 15,573,530
2015-05-28 2015-05-26 1.660 9,823,000 -314,000 0.79% 16,306,180
2015-05-22 2015-05-20 1.650 10,137,000 -500,000 0.81% 16,726,050
2015-05-21 2015-05-19 1.720 10,637,000 -208,000 0.85% 18,295,640
2015-05-20 2015-05-18 1.580 10,845,000 -10,000 0.87% 17,135,100
2015-05-19 2015-05-15 1.620 10,855,000 -41,000 0.87% 17,585,100
2015-05-12 2015-05-08 1.760 10,896,000 -24,000 0.88% 19,176,960
2015-04-27 2015-04-23 1.710 10,920,000 -326,000 0.88% 18,673,200
2015-04-20 2015-04-16 1.770 11,246,000 -133,000 0.90% 19,905,420
2015-04-17 2015-04-15 1.840 11,379,000 -50,000 0.91% 20,937,360
2015-03-27 2015-03-25 1.620 11,429,000 -150,000 0.92% 18,514,980
2015-03-26 2015-03-24 1.580 11,579,000 -50,000 0.93% 18,294,820
2015-03-25 2015-03-23 1.590 11,629,000 -100,000 0.93% 18,490,110
2015-03-16 2015-03-12 1.610 11,729,000 -135,000 0.94% 18,883,690
2015-03-12 2015-03-10 1.650 11,864,000 -50,000 0.95% 19,575,600
2015-01-26 2015-01-22 1.650 11,914,000 -1,102,000 0.96% 19,658,100
2015-01-22 2015-01-20 1.580 13,016,000 -200,000 1.05% 20,565,280
2015-01-20 2015-01-16 1.650 13,216,000 -237,000 1.06% 21,806,400
2015-01-19 2015-01-15 1.610 13,453,000 -203,000 1.08% 21,659,330
2015-01-13 2015-01-09 1.680 13,656,000 -171,000 1.10% 22,942,080
2015-01-12 2015-01-08 1.650 13,827,000 -174,000 1.11% 22,814,550
2015-01-08 2015-01-06 1.700 14,001,000 -70,000 1.13% 23,801,700
2015-01-07 2015-01-05 1.690 14,071,000 -85,000 1.13% 23,779,990
2015-01-05 2014-12-31 1.740 14,156,000 -302,000 1.14% 24,631,440
2014-12-30 2014-12-24 1.750 14,458,000 -28,000 1.16% 25,301,500
2014-12-23 2014-12-19 1.650 14,486,000 -150,000 1.16% 23,901,900
2014-12-17 2014-12-15 1.740 14,636,000 -561,000 1.18% 25,466,640
2014-12-16 2014-12-12 1.780 15,197,000 -614,000 1.22% 27,050,660
2014-12-15 2014-12-11 1.770 15,811,000 -1,110,000 1.27% 27,985,470
2014-12-12 2014-12-10 1.790 16,921,000 -36,000 1.36% 30,288,590
2014-12-10 2014-12-08 1.710 16,957,000 -20,000 1.36% 28,996,470
2014-12-09 2014-12-05 1.780 16,977,000 -418,000 1.36% 30,219,060
2014-12-08 2014-12-04 1.770 17,395,000 -273,000 1.40% 30,789,150
2014-12-03 2014-12-01 1.810 17,668,000 -462,000 1.42% 31,979,080
2014-11-25 2014-11-21 1.930 18,130,000 -200,000 1.46% 34,990,900
2014-11-24 2014-11-20 1.900 18,330,000 -240,000 1.47% 34,827,000
2014-11-21 2014-11-19 1.920 18,570,000 -20,000 1.49% 35,654,400
2014-11-19 2014-11-17 1.910 18,590,000 -668,000 1.49% 35,506,900
2014-11-18 2014-11-14 1.950 19,258,000 -391,000 1.55% 37,553,100
2014-11-17 2014-11-13 1.930 19,649,000 -142,000 1.58% 37,922,570
2014-11-14 2014-11-12 1.960 19,791,000 -448,000 1.59% 38,790,360
2014-11-12 2014-11-10 2.030 20,239,000 -198,000 1.63% 41,085,170
2014-11-11 2014-11-07 1.940 20,437,000 -205,000 1.64% 39,647,780
2014-11-10 2014-11-06 1.990 20,642,000 -163,000 1.66% 41,077,580
2014-11-07 2014-11-05 1.980 20,805,000 -31,000 1.67% 41,193,900
2014-11-06 2014-11-04 1.970 20,836,000 -85,000 1.67% 41,046,920
2014-11-05 2014-11-03 2.000 20,921,000 -797,000 1.68% 41,842,000
2014-11-03 2014-10-30 2.050 21,718,000 -338,000 1.75% 44,521,900
2014-10-31 2014-10-29 2.090 22,056,000 -1,304,000 1.77% 46,097,040
2014-10-30 2014-10-28 1.770 23,360,000 -42,000 1.88% 41,347,200
2014-10-27 2014-10-23 1.750 23,402,000 +80,000 1.88% 40,953,500
2014-10-22 2014-10-20 1.730 23,322,000 -8,000 1.87% 40,347,060
2014-10-21 2014-10-17 1.700 23,330,000 -2,630,000 1.87% 39,661,000
2014-10-20 2014-10-16 1.690 25,960,000 -100,000 2.09% 43,872,400
2014-10-17 2014-10-15 1.750 26,060,000 -391,000 2.09% 45,605,000
2014-10-16 2014-10-14 1.780 26,451,000 -329,000 2.13% 47,082,780
2014-10-14 2014-10-10 1.810 26,780,000 +26,300,000 2.15% 48,471,800
2014-09-19 2014-09-17 1.960 480,000 +60,000 0.04% 940,800
2014-09-16 2014-09-12 2.200 420,000 +50,000 0.03% 924,000
2014-08-29 2014-08-27 2.250 370,000 +70,000 0.03% 832,500
2014-08-21 2014-08-19 2.170 300,000 -20,000 0.02% 651,000
2014-08-19 2014-08-15 2.260 320,000 +20,000 0.03% 723,200
2014-08-07 2014-08-05 2.550 300,000 -141,000 0.02% 765,000
2014-07-25 2014-07-23 1.500 441,000 -46,000 0.04% 661,500
2014-07-24 2014-07-22 1.350 487,000 -154,000 0.04% 657,450
2014-07-14 2014-07-10 1.170 641,000 +200,000 0.05% 749,970
2014-06-20 2014-06-18 1.100 441,000 -618,062 0.04% 485,100
2014-05-14 2014-05-12 1.210 1,059,062 -300,000 0.09% 1,281,465
2014-05-12 2014-05-08 1.100 1,359,062 +300,000 0.11% 1,494,968
2014-05-09 2014-05-07 1.390 1,059,062 -30,000 0.09% 1,472,096
2014-05-07 2014-05-02 1.590 1,089,062 -669,000 0.09% 1,731,609
2013-01-07 2013-01-03 1.590 1,758,062 +20,000 0.14% 2,795,319
2012-12-18 2012-12-14 1.590 1,738,062 +1,738,062 0.14% 2,763,519
2007-06-26 2007-06-22 2.487 0

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