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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 3,080,000 +0 0.11% 335,720
2025-10-13 2025-10-09 0.119 3,080,000 +0 0.11% 366,520
2025-10-10 2025-10-08 0.119 3,080,000 +0 0.11% 366,520
2025-10-09 2025-10-06 0.119 3,080,000 +0 0.11% 366,520
2025-10-08 2025-10-03 0.116 3,080,000 +0 0.11% 357,280
2025-10-06 2025-10-02 0.120 3,080,000 +0 0.11% 369,600
2025-10-03 2025-09-30 0.123 3,080,000 +0 0.11% 378,840
2025-10-02 2025-09-29 0.120 3,080,000 +0 0.11% 369,600
2025-09-30 2025-09-26 0.119 3,080,000 +0 0.11% 366,520
2025-09-29 2025-09-25 0.112 3,080,000 +0 0.11% 344,960
2025-09-26 2025-09-24 0.109 3,080,000 +0 0.11% 335,720
2025-09-25 2025-09-23 0.109 3,080,000 +0 0.11% 335,720
2025-09-24 2025-09-22 0.109 3,080,000 +0 0.11% 335,720
2025-09-23 2025-09-19 0.114 3,080,000 +0 0.11% 351,120
2025-09-22 2025-09-18 0.110 3,080,000 +0 0.11% 338,800
2025-09-19 2025-09-17 0.111 3,080,000 +0 0.11% 341,880
2025-09-18 2025-09-16 0.115 3,080,000 +0 0.11% 354,200
2025-09-17 2025-09-15 0.111 3,080,000 +0 0.11% 341,880
2025-09-16 2025-09-12 0.110 3,080,000 +0 0.11% 338,800
2025-09-15 2025-09-11 0.107 3,080,000 +0 0.11% 329,560
2025-09-12 2025-09-10 0.105 3,080,000 +0 0.11% 323,400
2025-09-11 2025-09-09 0.098 3,080,000 +100,000 0.11% 301,840
2025-09-08 2025-09-04 0.103 2,980,000 +200,000 0.10% 306,940
2025-08-04 2025-07-31 0.110 2,780,000 +100,000 0.10% 305,800
2025-07-15 2025-07-11 0.114 2,680,000 -80,000 0.09% 305,520
2025-07-14 2025-07-10 0.118 2,760,000 +80,000 0.10% 325,680
2025-06-10 2025-06-06 0.079 2,680,000 -110,000 0.09% 211,720
2025-06-03 2025-05-30 0.063 2,790,000 -30,000 0.10% 175,770
2025-04-24 2025-04-22 0.058 2,820,000 +120,000 0.10% 163,560
2025-04-17 2025-04-15 0.058 2,700,000 +20,000 0.09% 156,600
2024-10-17 2024-10-15 0.079 2,680,000 -40,000 0.09% 211,720
2024-10-14 2024-10-09 0.089 2,720,000 -40,000 0.09% 242,080
2024-10-08 2024-10-04 0.100 2,760,000 -1,790,000 0.10% 276,000
2024-10-07 2024-10-03 0.116 4,550,000 +1,870,000 0.16% 527,800
2024-09-16 2024-09-12 0.084 2,680,000 -10,000 0.09% 225,120
2024-08-14 2024-08-12 0.072 2,690,000 -20,000 0.09% 193,680
2024-07-08 2024-07-04 0.076 2,710,000 +20,000 0.09% 205,960
2024-07-02 2024-06-27 0.100 2,690,000 +10,000 0.09% 269,000
2024-06-17 2024-06-13 0.088 2,680,000 -20,000 0.09% 235,840
2024-05-22 2024-05-20 0.099 2,700,000 -10,000 0.09% 267,300
2024-05-20 2024-05-16 0.095 2,710,000 -10,000 0.09% 257,450
2023-03-22 2023-03-20 0.076 2,720,000 -500,000 0.09% 206,720
2023-03-21 2023-03-17 0.072 3,220,000 +500,000 0.11% 231,840
2023-02-23 2023-02-21 0.081 2,720,000 -40,000 0.09% 220,320
2023-02-16 2023-02-14 0.082 2,760,000 +40,000 0.10% 226,320
2023-02-15 2023-02-13 0.079 2,720,000 -40,000 0.09% 214,880
2023-02-06 2023-02-02 0.075 2,760,000 +10,000 0.10% 207,000
2022-09-26 2022-09-22 0.083 2,750,000 -30,000 0.09% 228,250
2022-09-23 2022-09-21 0.084 2,780,000 -10,000 0.10% 233,520
2022-07-07 2022-07-05 0.098 2,790,000 +20,000 0.10% 273,420
2022-07-05 2022-06-30 0.105 2,770,000 +60,000 0.10% 290,850
2022-03-22 2022-03-18 0.123 2,710,000 -80,000 0.09% 333,330
2022-03-21 2022-03-17 0.125 2,790,000 -130,000 0.10% 348,750
2022-03-18 2022-03-16 0.123 2,920,000 -300,000 0.10% 359,160
2022-03-17 2022-03-15 0.112 3,220,000 +30,000 0.11% 360,640
2022-03-16 2022-03-14 0.122 3,190,000 +190,000 0.11% 389,180
2022-03-15 2022-03-11 0.125 3,000,000 +50,000 0.10% 375,000
2022-03-14 2022-03-10 0.125 2,950,000 -10,000 0.10% 368,750
2022-03-11 2022-03-09 0.120 2,960,000 -80,000 0.10% 355,200
2022-03-10 2022-03-08 0.120 3,040,000 +100,000 0.10% 364,800
2022-03-08 2022-03-04 0.122 2,940,000 +230,000 0.10% 358,680
2021-09-23 2021-09-20 0.137 2,710,000 -60,000 0.09% 371,270
2021-09-10 2021-09-08 0.140 2,770,000 +60,000 0.10% 387,800
2021-06-08 2021-06-04 0.155 2,710,000 +20,000 0.09% 420,050
2021-06-03 2021-06-01 0.179 2,690,000 -10,000 0.09% 481,510
2021-06-02 2021-05-31 0.179 2,700,000 +20,000 0.09% 483,300
2021-05-13 2021-05-11 0.235 2,680,000 +100,000 0.09% 629,800
2021-05-12 2021-05-10 0.217 2,580,000 -290,000 0.09% 559,860
2021-05-11 2021-05-07 0.213 2,870,000 -460,000 0.10% 611,310
2021-05-10 2021-05-06 0.200 3,330,000 +150,000 0.11% 666,000
2021-04-19 2021-04-15 0.156 3,180,000 +750,000 0.11% 496,080
2021-03-29 2021-03-25 0.152 2,430,000 +10,000 0.08% 369,360
2021-03-12 2021-03-10 0.174 2,420,000 -60,000 0.08% 421,080
2021-03-09 2021-03-05 0.189 2,480,000 +60,000 0.09% 468,720
2021-03-02 2021-02-26 0.189 2,420,000 +200,000 0.08% 457,380
2021-02-25 2021-02-23 0.189 2,220,000 -50,000 0.08% 419,580
2021-02-23 2021-02-19 0.190 2,270,000 +180,000 0.08% 431,300
2021-02-18 2021-02-16 0.181 2,090,000 -20,000 0.07% 378,290
2021-01-22 2021-01-20 0.197 2,110,000 -300,000 0.07% 415,670
2021-01-18 2021-01-14 0.193 2,410,000 +100,000 0.08% 465,130
2021-01-13 2021-01-11 0.188 2,310,000 +200,000 0.08% 434,280
2020-10-22 2020-10-20 0.205 2,110,000 +100,000 0.07% 432,550
2020-09-21 2020-09-17 0.186 2,010,000 -60,000 0.07% 373,860
2020-09-18 2020-09-16 0.183 2,070,000 -20,000 0.07% 378,810
2020-08-17 2020-08-13 0.180 2,090,000 -50,000 0.07% 376,200
2020-08-14 2020-08-12 0.196 2,140,000 +130,000 0.07% 419,440
2020-08-04 2020-07-31 0.189 2,010,000 -40,000 0.07% 379,890
2020-07-14 2020-07-10 0.200 2,050,000 +20,000 0.07% 410,000
2020-07-07 2020-07-03 0.159 2,030,000 -80,000 0.07% 322,770
2020-06-30 2020-06-26 0.160 2,110,000 -10,000 0.07% 337,600
2020-06-11 2020-06-09 0.130 2,120,000 -60,000 0.07% 275,600
2020-06-05 2020-06-03 0.130 2,180,000 -200,000 0.08% 283,400
2020-05-05 2020-04-29 0.125 2,380,000 -130,000 0.08% 297,500
2020-04-24 2020-04-22 0.120 2,510,000 -100,000 0.09% 301,200
2020-02-17 2020-02-13 0.128 2,610,000 +70,000 0.09% 334,080
2020-02-13 2020-02-11 0.150 2,540,000 -80,000 0.09% 381,000
2020-02-04 2020-01-31 0.120 2,620,000 +80,000 0.09% 314,400
2020-01-02 2019-12-27 0.135 2,540,000 +80,000 0.09% 342,900
2019-08-12 2019-08-08 0.159 2,460,000 -50,000 0.08% 391,140
2019-08-08 2019-08-06 0.164 2,510,000 +50,000 0.09% 411,640
2019-05-21 2019-05-17 0.187 2,460,000 -40,000 0.08% 460,020
2018-10-22 2018-10-18 0.175 2,500,000 -30,000 0.09% 437,500
2018-10-19 2018-10-16 0.174 2,530,000 +30,000 0.09% 440,220
2018-08-01 2018-07-30 0.232 2,500,000 +20,000 0.09% 580,000
2018-06-26 2018-06-22 0.255 2,480,000 -160,000 0.09% 632,400
2018-06-20 2018-06-15 0.260 2,640,000 -40,000 0.09% 686,400
2018-05-29 2018-05-25 0.250 2,680,000 +170,000 0.09% 670,000
2018-05-16 2018-05-14 0.255 2,510,000 -40,000 0.09% 640,050
2018-05-15 2018-05-11 0.250 2,550,000 +40,000 0.09% 637,500
2018-04-30 2018-04-26 0.255 2,510,000 -110,000 0.09% 640,050
2018-04-12 2018-04-10 0.260 2,620,000 +100,000 0.09% 681,200
2018-03-16 2018-03-14 0.270 2,520,000 -70,000 0.09% 680,400
2018-03-15 2018-03-13 0.260 2,590,000 +80,000 0.09% 673,400
2018-03-12 2018-03-08 0.260 2,510,000 +100,000 0.09% 652,600
2018-03-09 2018-03-07 0.250 2,410,000 +200,000 0.08% 602,500
2018-03-07 2018-03-05 0.260 2,210,000 +100,000 0.08% 574,600
2018-02-13 2018-02-09 0.255 2,110,000 -100,000 0.07% 538,050
2018-02-05 2018-02-01 0.270 2,210,000 +380,000 0.08% 596,700
2018-02-01 2018-01-30 0.275 1,830,000 -120,000 0.06% 503,250
2018-01-24 2018-01-22 0.270 1,950,000 +200,000 0.07% 526,500
2018-01-23 2018-01-19 0.270 1,750,000 +100,000 0.06% 472,500
2018-01-02 2017-12-28 0.275 1,650,000 -180,000 0.06% 453,750
2017-12-12 2017-12-08 0.270 1,830,000 +100,000 0.06% 494,100
2017-11-30 2017-11-28 0.275 1,730,000 -70,000 0.06% 475,750
2017-11-28 2017-11-24 0.280 1,800,000 -10,000 0.06% 504,000
2017-10-30 2017-10-26 0.280 1,810,000 -130,000 0.06% 506,800
2017-10-27 2017-10-25 0.285 1,940,000 +200,000 0.07% 552,900
2017-10-26 2017-10-24 0.285 1,740,000 +30,000 0.06% 495,900
2017-10-24 2017-10-20 0.290 1,710,000 -500,000 0.06% 495,900
2017-10-20 2017-10-18 0.290 2,210,000 +100,000 0.08% 640,900
2017-10-03 2017-09-28 0.280 2,110,000 -140,000 0.07% 590,800
2017-09-29 2017-09-27 0.280 2,250,000 +210,000 0.08% 630,000
2017-09-28 2017-09-26 0.285 2,040,000 -200,000 0.07% 581,400
2017-09-27 2017-09-25 0.275 2,240,000 -180,000 0.08% 616,000
2017-09-25 2017-09-21 0.275 2,420,000 +80,000 0.08% 665,500
2017-09-12 2017-09-08 0.260 2,340,000 +100,000 0.08% 608,400
2017-08-16 2017-08-14 0.275 2,240,000 +10,000 0.08% 616,000
2017-08-15 2017-08-11 0.275 2,230,000 +50,000 0.08% 613,250
2017-08-10 2017-08-08 0.275 2,180,000 -100,000 0.08% 599,500
2017-07-25 2017-07-21 0.260 2,280,000 +200,000 0.08% 592,800
2017-07-19 2017-07-17 0.270 2,080,000 -120,000 0.07% 561,600
2017-07-17 2017-07-13 0.255 2,200,000 +120,000 0.08% 561,000
2017-05-31 2017-05-26 0.265 2,080,000 +380,000 0.07% 551,200
2017-05-18 2017-05-16 0.270 1,700,000 -270,000 0.06% 459,000
2017-05-09 2017-05-05 0.270 1,970,000 -60,000 0.07% 531,900
2017-05-08 2017-05-04 0.270 2,030,000 -100,000 0.07% 548,100
2017-05-05 2017-05-02 0.285 2,130,000 -70,000 0.07% 607,050
2017-04-24 2017-04-20 0.280 2,200,000 +200,000 0.08% 616,000
2017-04-13 2017-04-11 0.300 2,000,000 +100,000 0.07% 600,000
2017-03-23 2017-03-21 0.310 1,900,000 +110,000 0.07% 589,000
2017-03-16 2017-03-14 0.280 1,790,000 +40,000 0.06% 501,200
2017-03-13 2017-03-09 0.290 1,750,000 -120,000 0.06% 507,500
2017-03-08 2017-03-06 0.280 1,870,000 +100,000 0.06% 523,600
2017-02-17 2017-02-15 0.280 1,770,000 -200,000 0.06% 495,600
2017-02-14 2017-02-10 0.285 1,970,000 +140,000 0.07% 561,450
2017-02-02 2017-01-27 0.280 1,830,000 +180,000 0.06% 512,400
2017-01-16 2017-01-12 0.270 1,650,000 +200,000 0.06% 445,500
2016-12-16 2016-12-14 0.275 1,450,000 -10,000 0.05% 398,750
2016-12-14 2016-12-12 0.275 1,460,000 +190,000 0.05% 401,500
2016-12-12 2016-12-08 0.280 1,270,000 +190,000 0.04% 355,600
2016-12-07 2016-12-05 0.280 1,080,000 +10,000 0.04% 302,400
2016-12-02 2016-11-30 0.270 1,070,000 +40,000 0.04% 288,900
2016-10-31 2016-10-27 0.295 1,030,000 -600,000 0.04% 303,850
2016-10-27 2016-10-25 0.305 1,630,000 -250,000 0.06% 497,150
2016-10-26 2016-10-24 0.305 1,880,000 +70,000 0.06% 573,400
2016-09-09 2016-09-07 0.300 1,810,000 -90,000 0.06% 543,000
2016-09-02 2016-08-31 0.295 1,900,000 -60,000 0.07% 560,500
2016-08-31 2016-08-29 0.295 1,960,000 -80,000 0.07% 578,200
2016-08-25 2016-08-23 0.295 2,040,000 +510,000 0.07% 601,800
2016-08-11 2016-08-09 0.305 1,530,000 +200,000 0.05% 466,650
2016-07-15 2016-07-13 0.315 1,330,000 +100,000 0.05% 418,950
2016-05-04 2016-04-29 0.350 1,230,000 +50,000 0.04% 430,500
2016-05-03 2016-04-28 0.350 1,180,000 +30,000 0.04% 413,000
2016-04-29 2016-04-27 0.340 1,150,000 +70,000 0.04% 391,000
2016-04-28 2016-04-26 0.330 1,080,000 +50,000 0.04% 356,400
2016-04-27 2016-04-25 0.345 1,030,000 +450,000 0.04% 355,350
2016-03-14 2016-03-10 0.320 580,000 -70,000 0.02% 185,600
2016-03-11 2016-03-09 0.320 650,000 -10,000 0.02% 208,000
2016-03-04 2016-03-02 0.305 660,000 -50,000 0.02% 201,300
2016-02-23 2016-02-19 0.305 710,000 -100,000 0.02% 216,550
2016-02-19 2016-02-17 0.295 810,000 +230,000 0.03% 238,950
2016-01-25 2016-01-21 0.340 580,000 -10,000 0.02% 197,200
2015-12-21 2015-12-17 0.400 590,000 +50,000 0.02% 236,000
2015-11-24 2015-11-20 0.410 540,000 -390,000 0.02% 221,400
2015-11-06 2015-11-04 0.435 930,000 +60,000 0.03% 404,550
2015-10-29 2015-10-27 0.425 870,000 -100,000 0.03% 369,750
2015-10-28 2015-10-26 0.425 970,000 +150,000 0.03% 412,250
2015-10-23 2015-10-20 0.445 820,000 -10,000 0.03% 364,900
2015-10-22 2015-10-19 0.440 830,000 -120,000 0.03% 365,200
2015-10-19 2015-10-15 0.420 950,000 -40,000 0.03% 399,000
2015-09-29 2015-09-24 0.405 990,000 -60,000 0.03% 400,950
2015-09-25 2015-09-23 0.400 1,050,000 +110,000 0.04% 420,000
2015-09-22 2015-09-18 0.415 940,000 -80,000 0.03% 390,100
2015-09-11 2015-09-09 0.415 1,020,000 +50,000 0.04% 423,300
2015-09-02 2015-08-31 0.380 970,000 +120,000 0.03% 368,600
2015-08-31 2015-08-27 0.420 850,000 -60,000 0.03% 357,000
2015-08-27 2015-08-25 0.370 910,000 +20,000 0.03% 336,700
2015-08-26 2015-08-24 0.375 890,000 +70,000 0.03% 333,750
2015-08-25 2015-08-21 0.415 820,000 +60,000 0.03% 340,300
2015-08-21 2015-08-19 0.450 760,000 +60,000 0.03% 342,000
2015-08-12 2015-08-10 0.500 700,000 +100,000 0.02% 350,000
2015-08-11 2015-08-07 0.495 600,000 +120,000 0.02% 297,000
2015-08-06 2015-08-04 0.455 480,000 -40,000 0.02% 218,400
2015-08-05 2015-08-03 0.430 520,000 -190,000 0.02% 223,600
2015-07-29 2015-07-27 0.420 710,000 -50,000 0.02% 298,200
2015-07-23 2015-07-21 0.465 760,000 +40,000 0.03% 353,400
2015-07-22 2015-07-20 0.430 720,000 -440,000 0.02% 309,600
2015-07-17 2015-07-15 0.415 1,160,000 +60,000 0.04% 481,400
2015-07-14 2015-07-10 0.445 1,100,000 +50,000 0.04% 489,500
2015-07-07 2015-07-03 0.530 1,050,000 -190,000 0.04% 556,500
2015-07-06 2015-07-02 0.550 1,240,000 +60,000 0.04% 682,000
2015-07-03 2015-06-30 0.580 1,180,000 +20,000 0.04% 684,400
2015-07-02 2015-06-29 0.580 1,160,000 -530,000 0.04% 672,800
2015-06-30 2015-06-26 0.590 1,690,000 -80,000 0.06% 997,100
2015-06-29 2015-06-25 0.600 1,770,000 +130,000 0.06% 1,062,000
2015-06-25 2015-06-23 0.620 1,640,000 +30,000 0.06% 1,016,800
2015-06-19 2015-06-17 0.590 1,610,000 -70,000 0.06% 949,900
2015-06-18 2015-06-16 0.610 1,680,000 +90,000 0.06% 1,024,800
2015-06-16 2015-06-12 0.640 1,590,000 -20,000 0.05% 1,017,600
2015-06-15 2015-06-11 0.660 1,610,000 +30,000 0.06% 1,062,600
2015-06-12 2015-06-10 0.650 1,580,000 -270,000 0.05% 1,027,000
2015-06-11 2015-06-09 0.680 1,850,000 -100,000 0.06% 1,258,000
2015-06-05 2015-06-03 0.710 1,950,000 +270,000 0.07% 1,384,500
2015-06-04 2015-06-02 0.770 1,680,000 +250,000 0.06% 1,293,600
2015-06-03 2015-06-01 0.790 1,430,000 +20,000 0.05% 1,129,700
2015-06-02 2015-05-29 0.810 1,410,000 -100,000 0.05% 1,142,100
2015-06-01 2015-05-28 0.790 1,510,000 +50,000 0.05% 1,192,900
2015-05-28 2015-05-26 0.770 1,460,000 +70,000 0.05% 1,124,200
2015-05-21 2015-05-19 0.670 1,390,000 -160,000 0.05% 931,300
2015-05-20 2015-05-18 0.680 1,550,000 +20,000 0.05% 1,054,000
2015-05-13 2015-05-11 0.710 1,530,000 +110,000 0.05% 1,086,300
2015-05-11 2015-05-07 0.680 1,420,000 -10,000 0.05% 965,600
2015-05-08 2015-05-06 0.740 1,430,000 -30,000 0.05% 1,058,200
2015-05-07 2015-05-05 0.730 1,460,000 -380,000 0.05% 1,065,800
2015-05-06 2015-05-04 0.770 1,840,000 +790,000 0.06% 1,416,800
2015-05-05 2015-04-30 0.780 1,050,000 +200,000 0.04% 819,000
2015-04-29 2015-04-27 0.630 850,000 +60,000 0.03% 535,500
2015-04-27 2015-04-23 0.660 790,000 -60,000 0.03% 521,400
2015-04-22 2015-04-20 0.700 850,000 -30,000 0.03% 595,000
2015-04-21 2015-04-17 0.690 880,000 -80,000 0.03% 607,200
2015-04-20 2015-04-16 0.690 960,000 +220,000 0.03% 662,400
2015-04-16 2015-04-14 0.690 740,000 +150,000 0.03% 510,600
2015-04-15 2015-04-13 0.700 590,000 +80,000 0.02% 413,000
2015-04-14 2015-04-10 0.610 510,000 +40,000 0.02% 311,100
2015-03-04 2015-03-02 0.415 470,000 -20,000 0.02% 195,050
2015-03-02 2015-02-26 0.395 490,000 +20,000 0.02% 193,550
2015-01-02 2014-12-29 0.435 470,000 -50,000 0.02% 204,450
2014-12-30 2014-12-24 0.430 520,000 +40,000 0.02% 223,600
2014-12-23 2014-12-19 0.455 480,000 -30,000 0.02% 218,400
2014-12-22 2014-12-18 0.460 510,000 +40,000 0.02% 234,600
2014-12-17 2014-12-15 0.490 470,000 +20,000 0.02% 230,300
2014-11-12 2014-11-10 0.500 450,000 -30,000 0.02% 225,000
2014-11-05 2014-11-03 0.490 480,000 +40,000 0.02% 235,200
2014-11-04 2014-10-31 0.495 440,000 -50,000 0.02% 217,800
2014-10-31 2014-10-29 0.495 490,000 +80,000 0.02% 242,550
2014-10-10 2014-10-08 0.530 410,000 -100,000 0.01% 217,300
2014-10-09 2014-10-07 0.510 510,000 -20,000 0.02% 260,100
2014-09-25 2014-09-23 0.490 530,000 +100,000 0.02% 259,700
2014-09-24 2014-09-22 0.500 430,000 -100,000 0.01% 215,000
2014-09-23 2014-09-19 0.500 530,000 +200,000 0.02% 265,000
2014-09-22 2014-09-18 0.500 330,000 +200,000 0.01% 165,000
2014-09-15 2014-09-11 0.475 130,000 -170,000 0.00% 61,750
2014-09-12 2014-09-10 0.475 300,000 +20,000 0.01% 142,500
2014-09-10 2014-09-05 0.500 280,000 +50,000 0.01% 140,000
2014-09-02 2014-08-29 0.470 230,000 +170,000 0.01% 108,100
2014-09-01 2014-08-28 0.470 60,000 +20,000 0.00% 28,200
2014-08-20 2014-08-18 0.510 40,000 -20,000 0.00% 20,400
2014-08-12 2014-08-08 0.590 60,000 +20,000 0.00% 35,400
2014-08-08 2014-08-06 0.520 40,000 -50,000 0.00% 20,800
2014-08-07 2014-08-05 0.510 90,000 -50,000 0.00% 45,900
2014-07-31 2014-07-29 0.500 140,000 -40,000 0.00% 70,000
2014-07-23 2014-07-21 0.430 180,000 +20,000 0.01% 77,400
2014-07-16 2014-07-14 0.460 160,000 +20,000 0.01% 73,600
2014-06-24 2014-06-20 0.490 140,000 -100,000 0.00% 68,600
2014-06-23 2014-06-19 0.490 240,000 +100,000 0.01% 117,600
2014-06-17 2014-06-13 0.485 140,000 -30,000 0.00% 67,900
2014-06-05 2014-06-03 0.415 170,000 +20,000 0.01% 70,550
2014-05-23 2014-05-21 0.445 150,000 +10,000 0.01% 66,750
2014-05-12 2014-05-08 0.500 140,000 -160,000 0.00% 70,000
2014-03-27 2014-03-25 0.560 300,000 +160,000 0.01% 168,000
2014-02-28 2014-02-26 0.560 140,000 -20,000 0.00% 78,400
2014-02-19 2014-02-17 0.610 160,000 +20,000 0.01% 97,600
2014-01-03 2013-12-31 0.740 140,000 -670,000 0.00% 103,600
2013-12-17 2013-12-13 0.780 810,000 -520,000 0.03% 631,800
2013-12-16 2013-12-12 0.770 1,330,000 -310,000 0.05% 1,024,100
2013-11-29 2013-11-27 0.860 1,640,000 -130,000 0.06% 1,410,400
2013-11-18 2013-11-14 0.800 1,770,000 -110,000 0.06% 1,416,000
2013-11-15 2013-11-13 0.810 1,880,000 +110,000 0.06% 1,522,800
2013-10-28 2013-10-24 0.690 1,770,000 -10,000 0.06% 1,221,300
2013-10-18 2013-10-16 0.690 1,780,000 +10,000 0.06% 1,228,200
2013-10-17 2013-10-15 0.630 1,770,000 -40,000 0.06% 1,115,100
2013-09-30 2013-09-26 0.500 1,810,000 -30,000 0.06% 905,000
2013-09-24 2013-09-19 0.500 1,840,000 +40,000 0.06% 920,000
2013-09-12 2013-09-10 0.580 1,800,000 -70,000 0.06% 1,044,000
2013-08-29 2013-08-27 0.660 1,870,000 -30,000 0.06% 1,234,200
2013-08-26 2013-08-22 0.690 1,900,000 +70,000 0.07% 1,311,000
2013-08-23 2013-08-21 0.680 1,830,000 -120,000 0.06% 1,244,400
2013-08-16 2013-08-13 0.650 1,950,000 +120,000 0.07% 1,267,500
2013-06-17 2013-06-13 0.580 1,830,000 -100,000 0.06% 1,061,400
2013-03-26 2013-03-22 0.590 1,930,000 +60,000 0.07% 1,138,700
2013-02-22 2013-02-20 0.800 1,870,000 -20,000 0.06% 1,496,000
2013-01-17 2013-01-15 0.840 1,890,000 -70,000 0.07% 1,587,600
2012-12-27 2012-12-20 0.880 1,960,000 -120,000 0.07% 1,724,800
2012-12-21 2012-12-19 0.910 2,080,000 +170,000 0.07% 1,892,800
2012-12-20 2012-12-18 0.930 1,910,000 +20,000 0.07% 1,776,300
2012-12-18 2012-12-14 0.900 1,890,000 +470,000 0.07% 1,701,000
2012-12-17 2012-12-13 0.870 1,420,000 -130,000 0.05% 1,235,400
2012-12-11 2012-12-07 0.860 1,550,000 +200,000 0.05% 1,333,000
2012-12-10 2012-12-06 0.860 1,350,000 +830,000 0.05% 1,161,000
2012-11-12 2012-11-08 0.790 520,000 +10,000 0.02% 410,800
2012-11-09 2012-11-07 0.790 510,000 +10,000 0.02% 402,900
2012-10-11 2012-10-09 0.770 500,000 -30,000 0.02% 385,000
2012-09-26 2012-09-24 0.800 530,000 +40,000 0.02% 424,000
2012-09-20 2012-09-18 0.850 490,000 +10,000 0.02% 416,500
2012-07-06 2012-07-04 1.040 480,000 -40,000 0.02% 499,200
2012-07-03 2012-06-28 1.050 520,000 +40,000 0.02% 546,000
2012-06-20 2012-06-18 1.050 480,000 -30,000 0.02% 504,000
2012-06-19 2012-06-15 1.050 510,000 +30,000 0.02% 535,500
2012-06-12 2012-06-08 1.000 480,000 -40,000 0.02% 480,000
2012-06-11 2012-06-07 0.990 520,000 +10,000 0.02% 514,800
2012-06-08 2012-06-06 0.990 510,000 +30,000 0.02% 504,900
2011-11-11 2011-11-09 1.070 480,000 -10,000 0.05% 513,600
2011-08-09 2011-08-05 1.450 490,000 -10,000 0.05% 710,500
2011-07-15 2011-07-13 1.500 500,000 -70,000 0.05% 750,000
2011-06-29 2011-06-27 1.470 570,000 -50,000 0.06% 837,900
2011-06-24 2011-06-22 1.470 620,000 +10,000 0.06% 911,400
2011-06-17 2011-06-15 1.550 610,000 -50,000 0.06% 945,500
2011-06-02 2011-05-31 1.640 660,000 +60,000 0.07% 1,082,400
2011-06-01 2011-05-30 1.650 600,000 +60,000 0.06% 990,000
2011-05-31 2011-05-27 1.700 540,000 +40,000 0.05% 918,000
2011-05-20 2011-05-18 1.660 500,000 +20,000 0.05% 830,000
2011-05-18 2011-05-16 1.590 480,000 -280,000 0.05% 763,200
2011-05-12 2011-05-09 1.840 760,000 -20,000 0.08% 1,398,400
2011-05-11 2011-05-06 1.900 780,000 +10,000 0.08% 1,482,000
2011-05-04 2011-04-29 1.900 770,000 +130,000 0.08% 1,463,000
2011-04-29 2011-04-27 1.880 640,000 +150,000 0.07% 1,203,200
2011-04-27 2011-04-21 1.710 490,000 +10,000 0.05% 837,900
2011-04-26 2011-04-20 1.740 480,000 +130,000 0.05% 835,200
2011-04-21 2011-04-19 1.800 350,000 +30,000 0.04% 630,000
2011-04-13 2011-04-11 1.400 320,000 -10,000 0.03% 448,000
2011-02-24 2011-02-22 1.320 330,000 -180,000 0.03% 435,600
2011-02-23 2011-02-21 1.260 510,000 +180,000 0.05% 642,600
2011-02-18 2011-02-16 1.300 330,000 -30,000 0.03% 429,000
2011-02-16 2011-02-14 1.310 360,000 +10,000 0.04% 471,600
2011-02-07 2011-01-31 1.350 350,000 -10,000 0.04% 472,500
2011-01-25 2011-01-21 1.240 360,000 -10,000 0.04% 446,400
2011-01-21 2011-01-19 1.250 370,000 +10,000 0.04% 462,500
2011-01-14 2011-01-12 1.310 360,000 +10,000 0.04% 471,600
2011-01-10 2011-01-06 1.290 350,000 -10,000 0.04% 451,500
2011-01-06 2011-01-04 1.360 360,000 +10,000 0.04% 489,600
2010-12-06 2010-12-02 1.470 350,000 -10,000 0.04% 514,500
2010-11-17 2010-11-15 1.550 360,000 +10,000 0.04% 558,000
2010-10-20 2010-10-18 1.300 350,000 -20,000 0.04% 455,000
2010-10-19 2010-10-15 1.410 370,000 -10,000 0.05% 521,700
2010-10-18 2010-10-14 1.250 380,000 -40,000 0.05% 475,000
2010-10-15 2010-10-13 1.120 420,000 +40,000 0.05% 470,400
2010-10-13 2010-10-11 0.930 380,000 +20,000 0.05% 353,400
2010-10-12 2010-10-08 0.890 360,000 +10,000 0.04% 320,400
2010-10-08 2010-10-06 0.810 350,000 +110,000 0.04% 283,500
2010-10-07 2010-10-05 0.800 240,000 +70,000 0.03% 192,000
2010-10-05 2010-09-30 0.690 170,000 -40,000 0.02% 117,300
2010-10-04 2010-09-29 0.690 210,000 +60,000 0.03% 144,900
2010-09-28 2010-09-24 0.500 150,000 -400,000 0.02% 75,000
2010-09-21 2010-09-17 0.560 550,000 -80,000 0.07% 308,000
2010-09-20 2010-09-16 0.495 630,000 +80,000 0.08% 311,850
2010-09-16 2010-09-14 0.500 550,000 +400,000 0.07% 275,000
2010-05-25 2010-05-20 0.415 150,000 -150,000 0.02% 62,250
2010-05-24 2010-05-19 0.420 300,000 -50,000 0.04% 126,000
2010-05-11 2010-05-07 0.380 350,000 -10,000 0.04% 133,000
2010-04-26 2010-04-22 0.400 360,000 -200,000 0.04% 144,000
2010-04-23 2010-04-21 0.410 560,000 -80,000 0.07% 229,600
2010-04-20 2010-04-16 0.365 640,000 +80,000 0.08% 233,600
2010-03-18 2010-03-16 0.380 560,000 -50,000 0.07% 212,800
2010-03-01 2010-02-25 0.375 610,000 +50,000 0.07% 228,750
2010-02-11 2010-02-09 0.405 560,000 +10,000 0.07% 226,800
2010-02-09 2010-02-05 0.390 550,000 +500,000 0.07% 214,500
2010-01-18 2010-01-14 0.370 50,000 -150,000 0.01% 18,500
2010-01-11 2010-01-07 0.340 200,000 -50,000 0.03% 68,000
2010-01-07 2010-01-05 0.345 250,000 +50,000 0.04% 86,250
2009-12-30 2009-12-28 0.400 200,000 -50,000 0.03% 80,000
2009-11-17 2009-11-13 0.290 250,000 -30,000 0.04% 72,500
2009-11-10 2009-11-06 0.310 280,000 +280,000 0.04% 86,800
2009-09-08 2009-09-04 0.220 0 -80,000
2009-08-17 2009-08-13 0.224 80,000 +80,000 0.01% 17,920
2009-01-07 2009-01-05 0.092 0 -290,000
2008-12-10 2008-12-08 0.064 290,000 +290,000 0.04% 18,560
2007-10-31 2007-10-29 0.342 0 -140,476
2007-10-30 2007-10-26 0.374 140,476 +140,476 0.02% 52,500
2007-09-28 2007-09-25 0.320 0 -93,651
2007-09-24 2007-09-20 0.347 93,651 +9,365 0.02% 32,500
2007-09-14 2007-09-12 0.384 84,286 -56,190 0.01% 32,400
2007-08-30 2007-08-28 0.384 140,476 -56,191 0.02% 54,000
2007-08-28 2007-08-24 0.390 196,667 +56,191 0.03% 76,650
2007-08-21 2007-08-17 0.315 140,476 -131,111 0.02% 44,250
2007-08-09 2007-08-07 0.363 271,587 -93,651 0.05% 98,600
2007-07-30 2007-07-26 0.518 365,238 +224,762 0.06% 189,150
2007-07-27 2007-07-25 0.545 140,476 -93,651 0.02% 76,500
2007-07-24 2007-07-20 0.534 234,127 -56,190 0.04% 125,000
2007-07-23 2007-07-19 0.518 290,317 -93,651 0.05% 150,350
2007-07-20 2007-07-18 0.523 383,968 -814,762 0.07% 200,900
2007-07-19 2007-07-17 0.587 1,198,730 +1,198,730 0.21% 704,000
2007-07-12 2007-07-10 0.390 0 -74,921
2007-06-26 2007-06-22 0.358 74,921 0.01% 26,800

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