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: MAGIC COMPASS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.039 60,000 +0 0.00% 2,340
2025-10-13 2025-10-09 0.038 60,000 +0 0.00% 2,280
2025-10-10 2025-10-08 0.040 60,000 +0 0.00% 2,400
2025-10-09 2025-10-06 0.037 60,000 +0 0.00% 2,220
2025-10-08 2025-10-03 0.035 60,000 +0 0.00% 2,100
2025-10-06 2025-10-02 0.036 60,000 +0 0.00% 2,160
2025-10-03 2025-09-30 0.037 60,000 +0 0.00% 2,220
2025-10-02 2025-09-29 0.039 60,000 +0 0.00% 2,340
2025-09-30 2025-09-26 0.039 60,000 +0 0.00% 2,340
2025-09-29 2025-09-25 0.038 60,000 +0 0.00% 2,280
2025-09-26 2025-09-24 0.038 60,000 +0 0.00% 2,280
2025-09-25 2025-09-23 0.039 60,000 +0 0.00% 2,340
2025-09-24 2025-09-22 0.041 60,000 +0 0.00% 2,460
2025-09-23 2025-09-19 0.039 60,000 +0 0.00% 2,340
2025-09-22 2025-09-18 0.041 60,000 +0 0.00% 2,460
2025-09-19 2025-09-17 0.041 60,000 +0 0.00% 2,460
2025-09-18 2025-09-16 0.043 60,000 +0 0.00% 2,580
2025-09-17 2025-09-15 0.035 60,000 +0 0.00% 2,100
2025-09-16 2025-09-12 0.036 60,000 +0 0.00% 2,160
2025-09-15 2025-09-11 0.038 60,000 +0 0.00% 2,280
2025-09-12 2025-09-10 0.036 60,000 +0 0.00% 2,160
2025-09-11 2025-09-09 0.036 60,000 +0 0.00% 2,160
2025-09-10 2025-09-08 0.036 60,000 +0 0.00% 2,160
2025-09-09 2025-09-05 0.036 60,000 +0 0.00% 2,160
2025-09-08 2025-09-04 0.035 60,000 +0 0.00% 2,100
2025-09-05 2025-09-03 0.036 60,000 +0 0.00% 2,160
2025-09-04 2025-09-02 0.035 60,000 +0 0.00% 2,100
2025-09-03 2025-09-01 0.037 60,000 +0 0.00% 2,220
2025-09-02 2025-08-29 0.037 60,000 +0 0.00% 2,220
2025-09-01 2025-08-28 0.035 60,000 +0 0.00% 2,100
2025-08-29 2025-08-27 0.035 60,000 +0 0.00% 2,100
2025-08-28 2025-08-26 0.037 60,000 +0 0.00% 2,220
2025-08-27 2025-08-25 0.037 60,000 +0 0.00% 2,220
2025-08-26 2025-08-22 0.037 60,000 +0 0.00% 2,220
2025-08-25 2025-08-21 0.035 60,000 +0 0.00% 2,100
2025-08-22 2025-08-20 0.035 60,000 +0 0.00% 2,100
2025-08-21 2025-08-19 0.037 60,000 +0 0.00% 2,220
2025-08-20 2025-08-18 0.038 60,000 +0 0.00% 2,280
2025-08-19 2025-08-15 0.036 60,000 +0 0.00% 2,160
2025-08-18 2025-08-14 0.038 60,000 +0 0.00% 2,280
2025-08-15 2025-08-13 0.040 60,000 +0 0.00% 2,400
2025-08-14 2025-08-12 0.039 60,000 +0 0.00% 2,340
2025-08-13 2025-08-11 0.038 60,000 +0 0.00% 2,280
2025-08-12 2025-08-08 0.038 60,000 +0 0.00% 2,280
2025-08-11 2025-08-07 0.036 60,000 +0 0.00% 2,160
2025-08-08 2025-08-06 0.036 60,000 +0 0.00% 2,160
2025-08-07 2025-08-05 0.035 60,000 +0 0.00% 2,100
2025-08-06 2025-08-04 0.035 60,000 +0 0.00% 2,100
2025-08-05 2025-08-01 0.036 60,000 +0 0.00% 2,160
2025-08-04 2025-07-31 0.036 60,000 +0 0.00% 2,160
2025-08-01 2025-07-30 0.036 60,000 +0 0.00% 2,160
2025-07-31 2025-07-29 0.035 60,000 +0 0.00% 2,100
2025-07-30 2025-07-28 0.037 60,000 +0 0.00% 2,220
2025-07-29 2025-07-25 0.035 60,000 +0 0.00% 2,100
2025-07-28 2025-07-24 0.034 60,000 +0 0.00% 2,040
2025-07-25 2025-07-23 0.035 60,000 +0 0.00% 2,100
2025-07-24 2025-07-22 0.035 60,000 +0 0.00% 2,100
2025-07-23 2025-07-21 0.035 60,000 +0 0.00% 2,100
2025-07-22 2025-07-18 0.036 60,000 +0 0.00% 2,160
2025-07-21 2025-07-17 0.035 60,000 +0 0.00% 2,100
2025-07-18 2025-07-16 0.036 60,000 +0 0.00% 2,160
2025-07-17 2025-07-15 0.037 60,000 +0 0.00% 2,220
2025-07-16 2025-07-14 0.039 60,000 +0 0.00% 2,340
2025-07-15 2025-07-11 0.036 60,000 +0 0.00% 2,160
2025-07-14 2025-07-10 0.038 60,000 +0 0.00% 2,280
2025-07-11 2025-07-09 0.039 60,000 +0 0.00% 2,340
2025-07-10 2025-07-08 0.034 60,000 +0 0.00% 2,040
2025-07-09 2025-07-07 0.033 60,000 +0 0.00% 1,980
2025-07-08 2025-07-04 0.034 60,000 +0 0.00% 2,040
2025-07-07 2025-07-03 0.035 60,000 +0 0.00% 2,100
2025-07-04 2025-07-02 0.035 60,000 +0 0.00% 2,100
2025-07-03 2025-06-30 0.040 60,000 +0 0.00% 2,400
2025-07-02 2025-06-27 0.047 60,000 +0 0.00% 2,820
2025-06-30 2025-06-26 0.045 60,000 +0 0.00% 2,700
2025-06-27 2025-06-25 0.048 60,000 +0 0.00% 2,880
2025-06-26 2025-06-24 0.047 60,000 +0 0.00% 2,820
2025-06-25 2025-06-23 0.046 60,000 +0 0.00% 2,760
2025-06-24 2025-06-20 0.047 60,000 +0 0.00% 2,820
2025-06-23 2025-06-19 0.046 60,000 +0 0.00% 2,760
2025-06-20 2025-06-18 0.044 60,000 +0 0.00% 2,640
2025-06-19 2025-06-17 0.043 60,000 +0 0.00% 2,580
2025-06-18 2025-06-16 0.046 60,000 +0 0.00% 2,760
2025-06-17 2025-06-13 0.042 60,000 +0 0.00% 2,520
2025-06-16 2025-06-12 0.043 60,000 +0 0.00% 2,580
2025-06-13 2025-06-11 0.045 60,000 +0 0.00% 2,700
2025-06-12 2025-06-10 0.042 60,000 +0 0.00% 2,520
2025-06-11 2025-06-09 0.046 60,000 +0 0.00% 2,760
2025-06-10 2025-06-06 0.042 60,000 +0 0.00% 2,520
2025-06-09 2025-06-05 0.043 60,000 +0 0.00% 2,580
2025-06-06 2025-06-04 0.043 60,000 +0 0.00% 2,580
2025-06-05 2025-06-03 0.045 60,000 +0 0.00% 2,700
2025-06-04 2025-06-02 0.046 60,000 +0 0.00% 2,760
2025-06-03 2025-05-30 0.048 60,000 +0 0.00% 2,880
2025-06-02 2025-05-29 0.049 60,000 +0 0.00% 2,940
2025-05-30 2025-05-28 0.042 60,000 +0 0.00% 2,520
2025-05-29 2025-05-27 0.039 60,000 +0 0.00% 2,340
2025-05-28 2025-05-26 0.040 60,000 +0 0.00% 2,400
2025-05-27 2025-05-23 0.040 60,000 +0 0.00% 2,400
2025-05-26 2025-05-22 0.039 60,000 +0 0.00% 2,340
2025-05-23 2025-05-21 0.041 60,000 +0 0.00% 2,460
2025-05-22 2025-05-20 0.040 60,000 +0 0.00% 2,400
2025-05-21 2025-05-19 0.041 60,000 +0 0.00% 2,460
2025-05-20 2025-05-16 0.038 60,000 +0 0.00% 2,280
2025-05-19 2025-05-15 0.040 60,000 +0 0.00% 2,400
2025-05-16 2025-05-14 0.040 60,000 +0 0.00% 2,400
2025-05-15 2025-05-13 0.041 60,000 +0 0.00% 2,460
2025-05-14 2025-05-12 0.041 60,000 +0 0.00% 2,460
2025-05-13 2025-05-09 0.041 60,000 +0 0.00% 2,460
2025-05-12 2025-05-08 0.042 60,000 +0 0.00% 2,520
2025-05-09 2025-05-07 0.042 60,000 +0 0.00% 2,520
2025-05-08 2025-05-06 0.043 60,000 +0 0.00% 2,580
2025-05-07 2025-05-02 0.043 60,000 +0 0.00% 2,580
2025-05-06 2025-04-30 0.044 60,000 +0 0.00% 2,640
2025-05-02 2025-04-29 0.043 60,000 +0 0.00% 2,580
2025-04-30 2025-04-28 0.041 60,000 +0 0.00% 2,460
2025-04-29 2025-04-25 0.043 60,000 +0 0.00% 2,580
2025-04-28 2025-04-24 0.043 60,000 +0 0.00% 2,580
2025-04-25 2025-04-23 0.039 60,000 +0 0.00% 2,340
2025-04-24 2025-04-22 0.038 60,000 +0 0.00% 2,280
2025-04-23 2025-04-17 0.038 60,000 +0 0.00% 2,280
2025-04-22 2025-04-16 0.036 60,000 +0 0.00% 2,160
2025-04-17 2025-04-15 0.039 60,000 +0 0.00% 2,340
2025-04-16 2025-04-14 0.039 60,000 +0 0.00% 2,340
2025-04-15 2025-04-11 0.039 60,000 +0 0.00% 2,340
2025-04-14 2025-04-10 0.038 60,000 +0 0.00% 2,280
2025-04-11 2025-04-09 0.036 60,000 +0 0.00% 2,160
2025-04-10 2025-04-08 0.037 60,000 +0 0.00% 2,220
2025-04-09 2025-04-07 0.036 60,000 +0 0.00% 2,160
2025-04-08 2025-04-03 0.042 60,000 +0 0.00% 2,520
2025-04-07 2025-04-02 0.042 60,000 +0 0.00% 2,520
2025-04-03 2025-04-01 0.040 60,000 +0 0.00% 2,400
2025-04-02 2025-03-31 0.041 60,000 +0 0.00% 2,460
2025-04-01 2025-03-28 0.041 60,000 +0 0.00% 2,460
2025-03-31 2025-03-27 0.042 60,000 +0 0.00% 2,520
2025-03-28 2025-03-26 0.042 60,000 +0 0.00% 2,520
2025-03-27 2025-03-25 0.040 60,000 +0 0.00% 2,400
2025-03-26 2025-03-24 0.040 60,000 +0 0.00% 2,400
2025-03-25 2025-03-21 0.041 60,000 +0 0.00% 2,460
2025-03-24 2025-03-20 0.041 60,000 +0 0.00% 2,460
2025-03-21 2025-03-19 0.043 60,000 +0 0.00% 2,580
2025-03-20 2025-03-18 0.043 60,000 +0 0.00% 2,580
2025-03-19 2025-03-17 0.040 60,000 +0 0.00% 2,400
2025-03-18 2025-03-14 0.042 60,000 +0 0.00% 2,520
2025-03-17 2025-03-13 0.042 60,000 +0 0.00% 2,520
2025-03-14 2025-03-12 0.042 60,000 +0 0.00% 2,520
2025-03-13 2025-03-11 0.042 60,000 +0 0.00% 2,520
2025-03-12 2025-03-10 0.042 60,000 +0 0.00% 2,520
2025-03-11 2025-03-07 0.042 60,000 +0 0.00% 2,520
2025-03-10 2025-03-06 0.043 60,000 +0 0.00% 2,580
2025-03-07 2025-03-05 0.044 60,000 +0 0.00% 2,640
2025-03-06 2025-03-04 0.045 60,000 +0 0.00% 2,700
2025-03-05 2025-03-03 0.043 60,000 +0 0.00% 2,580
2025-03-04 2025-02-28 0.042 60,000 +0 0.00% 2,520
2025-03-03 2025-02-27 0.043 60,000 +0 0.00% 2,580
2025-02-28 2025-02-26 0.044 60,000 +0 0.00% 2,640
2025-02-27 2025-02-25 0.046 60,000 +0 0.00% 2,760
2025-02-26 2025-02-24 0.048 60,000 +0 0.00% 2,880
2025-02-25 2025-02-21 0.053 60,000 +0 0.00% 3,180
2025-02-24 2025-02-20 0.047 60,000 +0 0.00% 2,820
2025-02-21 2025-02-19 0.046 60,000 +0 0.00% 2,760
2025-02-20 2025-02-18 0.046 60,000 +0 0.00% 2,760
2025-02-19 2025-02-17 0.046 60,000 +0 0.00% 2,760
2025-02-18 2025-02-14 0.045 60,000 +0 0.00% 2,700
2025-02-17 2025-02-13 0.044 60,000 +0 0.00% 2,640
2025-02-14 2025-02-12 0.044 60,000 +0 0.00% 2,640
2025-02-13 2025-02-11 0.042 60,000 +0 0.00% 2,520
2025-02-12 2025-02-10 0.040 60,000 +0 0.00% 2,400
2025-02-11 2025-02-07 0.041 60,000 +0 0.00% 2,460
2025-02-10 2025-02-06 0.041 60,000 +0 0.00% 2,460
2025-02-07 2025-02-05 0.043 60,000 +0 0.00% 2,580
2025-02-06 2025-02-04 0.042 60,000 +0 0.00% 2,520
2025-02-05 2025-02-03 0.043 60,000 +0 0.00% 2,580
2025-02-04 2025-01-28 0.043 60,000 +0 0.00% 2,580
2025-02-03 2025-01-24 0.047 60,000 +0 0.00% 2,820
2025-01-27 2025-01-23 0.040 60,000 +0 0.00% 2,400
2025-01-24 2025-01-22 0.041 60,000 +0 0.00% 2,460
2025-01-23 2025-01-21 0.040 60,000 +0 0.00% 2,400
2025-01-22 2025-01-20 0.040 60,000 +0 0.00% 2,400
2025-01-21 2025-01-17 0.038 60,000 +0 0.00% 2,280
2025-01-20 2025-01-16 0.038 60,000 +0 0.00% 2,280
2025-01-17 2025-01-15 0.040 60,000 +0 0.00% 2,400
2025-01-16 2025-01-14 0.040 60,000 +0 0.00% 2,400
2025-01-15 2025-01-13 0.040 60,000 +0 0.00% 2,400
2025-01-14 2025-01-10 0.038 60,000 +0 0.00% 2,280
2025-01-13 2025-01-09 0.039 60,000 +0 0.00% 2,340
2025-01-10 2025-01-08 0.040 60,000 +0 0.00% 2,400
2025-01-09 2025-01-07 0.039 60,000 +0 0.00% 2,340
2025-01-08 2025-01-06 0.040 60,000 +0 0.00% 2,400
2025-01-07 2025-01-03 0.037 60,000 +0 0.00% 2,220
2025-01-06 2025-01-02 0.038 60,000 +0 0.00% 2,280
2025-01-03 2024-12-31 0.040 60,000 +0 0.00% 2,400
2025-01-02 2024-12-27 0.041 60,000 +0 0.00% 2,460
2024-12-30 2024-12-24 0.042 60,000 +0 0.00% 2,520
2024-12-27 2024-12-20 0.036 60,000 +0 0.00% 2,160
2024-12-23 2024-12-19 0.040 60,000 +0 0.00% 2,400
2024-12-20 2024-12-18 0.041 60,000 +0 0.00% 2,460
2024-12-19 2024-12-17 0.042 60,000 +0 0.00% 2,520
2024-12-18 2024-12-16 0.043 60,000 +0 0.00% 2,580
2024-12-17 2024-12-13 0.044 60,000 +0 0.00% 2,640
2024-12-16 2024-12-12 0.043 60,000 +0 0.00% 2,580
2024-12-13 2024-12-11 0.044 60,000 +0 0.00% 2,640
2024-12-12 2024-12-10 0.044 60,000 +0 0.00% 2,640
2024-12-11 2024-12-09 0.044 60,000 +0 0.00% 2,640
2024-12-10 2024-12-06 0.044 60,000 +0 0.00% 2,640
2024-12-09 2024-12-05 0.044 60,000 +0 0.00% 2,640
2024-12-06 2024-12-04 0.044 60,000 +0 0.00% 2,640
2024-12-05 2024-12-03 0.044 60,000 +0 0.00% 2,640
2024-12-04 2024-12-02 0.044 60,000 +0 0.00% 2,640
2024-12-03 2024-11-29 0.044 60,000 +0 0.00% 2,640
2024-12-02 2024-11-28 0.044 60,000 +0 0.00% 2,640
2024-11-29 2024-11-27 0.046 60,000 +0 0.00% 2,760
2024-11-28 2024-11-26 0.047 60,000 +0 0.00% 2,820
2024-11-27 2024-11-25 0.043 60,000 +0 0.00% 2,580
2024-11-26 2024-11-22 0.044 60,000 +0 0.00% 2,640
2024-11-25 2024-11-21 0.045 60,000 +0 0.00% 2,700
2024-11-22 2024-11-20 0.047 60,000 +0 0.00% 2,820
2024-11-21 2024-11-19 0.048 60,000 +0 0.00% 2,880
2024-11-20 2024-11-18 0.046 60,000 +0 0.00% 2,760
2024-11-19 2024-11-15 0.044 60,000 +0 0.00% 2,640
2024-11-18 2024-11-14 0.044 60,000 +0 0.00% 2,640
2024-11-15 2024-11-13 0.046 60,000 +0 0.00% 2,760
2024-11-14 2024-11-12 0.046 60,000 +0 0.00% 2,760
2024-11-13 2024-11-11 0.047 60,000 +0 0.00% 2,820
2024-11-12 2024-11-08 0.047 60,000 +0 0.00% 2,820
2024-11-11 2024-11-07 0.050 60,000 +0 0.00% 3,000
2024-11-08 2024-11-06 0.051 60,000 +0 0.00% 3,060
2024-11-07 2024-11-05 0.052 60,000 +0 0.00% 3,120
2024-11-06 2024-11-04 0.052 60,000 +0 0.00% 3,120
2024-11-05 2024-11-01 0.050 60,000 +0 0.00% 3,000
2024-11-04 2024-10-31 0.049 60,000 +0 0.00% 2,940
2024-11-01 2024-10-30 0.046 60,000 +0 0.00% 2,760
2024-10-31 2024-10-29 0.048 60,000 +0 0.00% 2,880
2024-10-30 2024-10-28 0.049 60,000 +0 0.00% 2,940
2024-10-29 2024-10-25 0.050 60,000 +0 0.00% 3,000
2024-10-28 2024-10-24 0.050 60,000 -340,000 0.00% 3,000
2017-10-23 2017-10-19 0.270 400,000 -300,000 0.01% 108,000
2017-07-17 2017-07-13 0.270 700,000 -440,000 0.02% 189,000
2017-07-06 2017-07-04 0.270 1,140,000 -40,000 0.04% 307,800
2017-07-05 2017-07-03 0.270 1,180,000 +220,000 0.04% 318,600
2017-06-16 2017-06-14 0.270 960,000 -60,000 0.03% 259,200
2017-04-24 2017-04-20 0.275 1,020,000 +60,000 0.03% 280,500
2017-04-20 2017-04-18 0.270 960,000 +180,000 0.03% 259,200
2017-04-12 2017-04-10 0.295 780,000 +60,000 0.02% 230,100
2017-04-06 2017-04-03 0.305 720,000 +120,000 0.02% 219,600
2017-03-27 2017-03-23 0.290 600,000 +560,000 0.02% 174,000
2017-03-23 2017-03-21 0.275 40,000 +40,000 0.00% 11,000
2017-02-22 2017-02-20 0.300 0 -1,020,000
2017-02-21 2017-02-17 0.290 1,020,000 -920,000 0.05% 295,800
2017-02-20 2017-02-16 0.295 1,940,000 -960,000 0.09% 572,300
2017-02-17 2017-02-15 0.290 2,900,000 +600,000 0.13% 841,000
2017-02-16 2017-02-14 0.290 2,300,000 +2,300,000 0.10% 667,000
2016-11-24 2016-11-22 0.240 0 -9,640,000
2016-11-23 2016-11-21 0.230 9,640,000 +60,000 0.44% 2,217,200
2016-11-22 2016-11-18 0.216 9,580,000 +60,000 0.43% 2,069,280
2016-11-21 2016-11-17 0.216 9,520,000 +100,000 0.43% 2,056,320
2016-11-17 2016-11-15 0.212 9,420,000 +60,000 0.43% 1,997,040
2016-11-16 2016-11-14 0.210 9,360,000 -280,000 0.42% 1,965,600
2016-11-15 2016-11-11 0.212 9,640,000 -100,000 0.44% 2,043,680
2016-11-14 2016-11-10 0.213 9,740,000 -60,000 0.44% 2,074,620
2016-11-11 2016-11-09 0.214 9,800,000 +40,000 0.44% 2,097,200
2016-11-10 2016-11-08 0.218 9,760,000 -160,000 0.44% 2,127,680
2016-11-09 2016-11-07 0.217 9,920,000 +220,000 0.45% 2,152,640
2016-11-04 2016-11-02 0.228 9,700,000 -420,000 0.44% 2,211,600
2016-11-02 2016-10-31 0.236 10,120,000 -20,000 0.46% 2,388,320
2016-11-01 2016-10-28 0.238 10,140,000 +120,000 0.46% 2,413,320
2016-10-31 2016-10-27 0.239 10,020,000 -420,000 0.45% 2,394,780
2016-10-26 2016-10-24 0.239 10,440,000 -160,000 0.47% 2,495,160
2016-10-25 2016-10-20 0.239 10,600,000 +40,000 0.48% 2,533,400
2016-10-20 2016-10-18 0.240 10,560,000 +20,000 0.48% 2,534,400
2016-10-14 2016-10-12 0.244 10,540,000 +200,000 0.48% 2,571,760
2016-10-13 2016-10-11 0.243 10,340,000 -20,000 0.47% 2,512,620
2016-10-12 2016-10-07 0.246 10,360,000 -120,000 0.47% 2,548,560
2016-10-07 2016-10-05 0.240 10,480,000 +40,000 0.47% 2,515,200
2016-10-06 2016-10-04 0.240 10,440,000 +20,000 0.47% 2,505,600
2016-10-03 2016-09-29 0.246 10,420,000 +60,000 0.47% 2,563,320
2016-09-29 2016-09-27 0.241 10,360,000 +180,000 0.47% 2,496,760
2016-09-28 2016-09-26 0.242 10,180,000 +80,000 0.46% 2,463,560
2016-09-26 2016-09-22 0.242 10,100,000 -400,000 0.46% 2,444,200
2016-09-20 2016-09-15 0.244 10,500,000 +80,000 0.47% 2,562,000
2016-09-13 2016-09-09 0.249 10,420,000 +100,000 0.47% 2,594,580
2016-09-12 2016-09-08 0.255 10,320,000 +920,000 0.47% 2,631,600
2016-09-09 2016-09-07 0.250 9,400,000 -160,000 0.42% 2,350,000
2016-09-08 2016-09-06 0.249 9,560,000 +1,240,000 0.43% 2,380,440
2016-09-07 2016-09-05 0.240 8,320,000 +180,000 0.38% 1,996,800
2016-09-06 2016-09-02 0.241 8,140,000 -360,000 0.37% 1,961,740
2016-09-05 2016-09-01 0.242 8,500,000 +380,000 0.38% 2,057,000
2016-09-02 2016-08-31 0.250 8,120,000 +920,000 0.37% 2,030,000
2016-09-01 2016-08-30 0.240 7,200,000 -600,000 0.33% 1,728,000
2016-08-30 2016-08-26 0.245 7,800,000 +80,000 0.35% 1,911,000
2016-08-29 2016-08-25 0.245 7,720,000 +80,000 0.35% 1,891,400
2016-08-26 2016-08-24 0.247 7,640,000 +200,000 0.35% 1,887,080
2016-08-25 2016-08-23 0.245 7,440,000 +40,000 0.34% 1,822,800
2016-08-24 2016-08-22 0.243 7,400,000 +220,000 0.33% 1,798,200
2016-08-19 2016-08-17 0.244 7,180,000 +260,000 0.32% 1,751,920
2016-08-18 2016-08-16 0.245 6,920,000 -240,000 0.31% 1,695,400
2016-08-17 2016-08-15 0.245 7,160,000 +360,000 0.32% 1,754,200
2016-08-16 2016-08-12 0.255 6,800,000 +800,000 0.31% 1,734,000
2016-08-15 2016-08-11 0.250 6,000,000 +1,000,000 0.27% 1,500,000
2016-08-11 2016-08-09 0.249 5,000,000 +360,000 0.23% 1,245,000
2016-08-10 2016-08-08 0.255 4,640,000 +100,000 0.21% 1,183,200
2016-08-09 2016-08-05 0.250 4,540,000 -120,000 0.21% 1,135,000
2016-08-08 2016-08-04 0.246 4,660,000 +200,000 0.21% 1,146,360
2016-08-05 2016-08-03 0.247 4,460,000 -540,000 0.20% 1,101,620
2016-08-01 2016-07-28 0.260 5,000,000 -40,000 0.23% 1,300,000
2016-07-29 2016-07-27 0.260 5,040,000 +40,000 0.23% 1,310,400
2016-07-27 2016-07-25 0.270 5,000,000 +1,020,000 0.23% 1,350,000
2016-07-26 2016-07-22 0.270 3,980,000 +20,000 0.18% 1,074,600
2016-07-25 2016-07-21 0.247 3,960,000 -980,000 0.18% 978,120
2016-07-22 2016-07-20 0.244 4,940,000 +20,000 0.22% 1,205,360
2016-07-21 2016-07-19 0.249 4,920,000 -100,000 0.22% 1,225,080
2016-07-20 2016-07-18 0.250 5,020,000 -20,000 0.23% 1,255,000
2016-07-19 2016-07-15 0.247 5,040,000 +20,000 0.23% 1,244,880
2016-07-18 2016-07-14 0.255 5,020,000 +380,000 0.23% 1,280,100
2016-07-15 2016-07-13 0.250 4,640,000 -740,000 0.21% 1,160,000
2016-07-14 2016-07-12 0.244 5,380,000 +360,000 0.24% 1,312,720
2016-07-13 2016-07-11 0.242 5,020,000 +20,000 0.23% 1,214,840
2016-07-12 2016-07-08 0.241 5,000,000 +200,000 0.23% 1,205,000
2016-07-11 2016-07-07 0.242 4,800,000 -200,000 0.22% 1,161,600
2016-07-08 2016-07-06 0.241 5,000,000 +320,000 0.23% 1,205,000
2016-07-07 2016-07-05 0.245 4,680,000 +100,000 0.21% 1,146,600
2016-07-05 2016-06-30 0.244 4,580,000 +240,000 0.21% 1,117,520
2016-06-30 2016-06-28 0.245 4,340,000 +100,000 0.20% 1,063,300
2016-06-29 2016-06-27 0.247 4,240,000 +100,000 0.19% 1,047,280
2016-06-27 2016-06-23 0.265 4,140,000 +100,000 0.19% 1,097,100
2016-06-20 2016-06-16 0.265 4,040,000 +140,000 0.18% 1,070,600
2016-06-17 2016-06-15 0.270 3,900,000 +80,000 0.18% 1,053,000
2016-06-15 2016-06-13 0.270 3,820,000 +80,000 0.17% 1,031,400
2016-06-14 2016-06-10 0.280 3,740,000 +280,000 0.17% 1,047,200
2016-06-13 2016-06-08 0.280 3,460,000 -200,000 0.16% 968,800
2016-06-10 2016-06-07 0.290 3,660,000 +120,000 0.17% 1,061,400
2016-06-08 2016-06-06 0.285 3,540,000 +540,000 0.16% 1,008,900
2016-06-07 2016-06-03 0.285 3,000,000 +700,000 0.14% 855,000
2016-06-06 2016-06-02 0.285 2,300,000 +1,320,000 0.10% 655,500
2016-06-03 2016-06-01 0.285 980,000 +980,000 0.04% 279,300
2015-10-28 2015-10-26 0.430 0 -2,460,000
2015-10-27 2015-10-23 0.450 2,460,000 -1,900,000 0.11% 1,107,000
2015-10-26 2015-10-22 0.450 4,360,000 -540,000 0.20% 1,962,000
2015-10-22 2015-10-19 0.480 4,900,000 +420,000 0.22% 2,352,000
2015-10-16 2015-10-14 0.440 4,480,000 -100,000 0.20% 1,971,200
2015-10-13 2015-10-09 0.445 4,580,000 +1,780,000 0.21% 2,038,100
2015-10-12 2015-10-08 0.435 2,800,000 +2,800,000 0.13% 1,218,000
2015-08-11 2015-08-07 0.690 0 -100,000
2015-07-29 2015-07-27 0.640 100,000 -280,000 0.00% 64,000
2015-07-28 2015-07-24 0.740 380,000 +380,000 0.02% 281,200
2015-07-27 2015-07-23 0.740 0 -100,000
2015-07-24 2015-07-22 0.720 100,000 -100,000 0.00% 72,000
2015-07-23 2015-07-21 0.720 200,000 -300,000 0.01% 144,000
2015-07-22 2015-07-20 0.700 500,000 +200,000 0.02% 350,000
2015-07-21 2015-07-17 0.720 300,000 +300,000 0.01% 216,000
2015-04-16 2015-04-14 0.650 0 -1,800,000
2015-04-14 2015-04-10 0.660 1,800,000 +600,000 0.10% 1,188,000
2015-04-13 2015-04-09 0.600 1,200,000 +1,200,000 0.07% 720,000
2015-02-05 2015-02-03 0.540 0 -80,000
2015-02-04 2015-02-02 0.580 80,000 -5,260,000 0.00% 46,400
2015-01-30 2015-01-28 0.480 5,340,000 +740,000 0.29% 2,563,200
2015-01-29 2015-01-27 0.450 4,600,000 +200,000 0.25% 2,070,000
2015-01-23 2015-01-21 0.420 4,400,000 +120,000 0.29% 1,848,000
2015-01-22 2015-01-20 0.420 4,280,000 +60,000 0.29% 1,797,600
2015-01-21 2015-01-19 0.435 4,220,000 +2,040,000 0.28% 1,835,700
2015-01-20 2015-01-16 0.440 2,180,000 -1,920,000 0.15% 959,200
2015-01-19 2015-01-15 0.435 4,100,000 +60,000 0.27% 1,783,500
2015-01-16 2015-01-14 0.430 4,040,000 +80,000 0.27% 1,737,200
2015-01-15 2015-01-13 0.430 3,960,000 +380,000 0.26% 1,702,800
2015-01-14 2015-01-12 0.430 3,580,000 +100,000 0.24% 1,539,400
2015-01-13 2015-01-09 0.435 3,480,000 +600,000 0.23% 1,513,800
2015-01-12 2015-01-08 0.445 2,880,000 +680,000 0.19% 1,281,600
2015-01-02 2014-12-29 0.415 2,200,000 +100,000 0.15% 913,000
2014-12-19 2014-12-17 0.455 2,100,000 +860,000 0.14% 955,500
2014-12-18 2014-12-16 0.465 1,240,000 +20,000 0.08% 576,600
2014-12-17 2014-12-15 0.450 1,220,000 +700,000 0.08% 549,000
2014-12-16 2014-12-12 0.470 520,000 +520,000 0.03% 244,400
2014-12-12 2014-12-10 0.460 0 -2,040,000
2014-12-11 2014-12-09 0.385 2,040,000 +2,040,000 0.14% 785,400
2014-03-25 2014-03-21 0.362 0 -24,336
2014-03-24 2014-03-20 0.378 24,336 +24,336 0.01% 9,200
2007-06-26 2007-06-22 0

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