History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 45,870,000 +0 0.20% 13,072,950
2025-10-13 2025-10-09 0.290 45,870,000 +0 0.20% 13,302,300
2025-10-10 2025-10-08 0.280 45,870,000 +255,000 0.20% 12,843,600
2025-10-09 2025-10-06 0.295 45,615,000 +5,000 0.20% 13,456,425
2025-10-08 2025-10-03 0.275 45,610,000 +420,000 0.20% 12,542,750
2025-10-06 2025-10-02 0.290 45,190,000 -10,000 0.20% 13,105,100
2025-10-03 2025-09-30 0.310 45,200,000 +345,000 0.20% 14,012,000
2025-10-02 2025-09-29 0.320 44,855,000 +1,460,000 0.19% 14,353,600
2025-09-30 2025-09-26 0.330 43,395,000 -1,965,000 0.19% 14,320,350
2025-09-29 2025-09-25 0.320 45,360,000 +30,000 0.22% 14,515,200
2025-09-26 2025-09-24 0.330 45,330,000 +110,000 0.22% 14,958,900
2025-09-25 2025-09-23 0.350 45,220,000 -1,605,000 0.22% 15,827,000
2025-09-22 2025-09-18 0.380 46,825,000 -500,000 0.23% 17,793,500
2025-09-19 2025-09-17 0.380 47,325,000 -470,000 0.23% 17,983,500
2025-09-18 2025-09-16 0.390 47,795,000 -2,070,000 0.24% 18,640,050
2025-09-17 2025-09-15 0.360 49,865,000 +3,620,000 0.25% 17,951,400
2025-09-16 2025-09-12 0.425 46,245,000 -325,000 0.23% 19,654,125
2025-09-15 2025-09-11 0.410 46,570,000 +41,630,000 0.23% 19,093,700
2025-09-12 2025-09-10 0.410 4,940,000 -120,000 0.02% 2,025,400
2025-09-11 2025-09-09 0.420 5,060,000 +135,000 0.02% 2,125,200
2025-09-10 2025-09-08 0.415 4,925,000 -750,000 0.02% 2,043,875
2025-09-09 2025-09-05 0.395 5,675,000 +820,000 0.03% 2,241,625
2025-09-08 2025-09-04 0.485 4,855,000 +15,000 0.02% 2,354,675
2025-09-05 2025-09-03 0.640 4,840,000 +2,805,000 0.02% 3,097,600
2025-09-04 2025-09-02 0.530 2,035,000 -30,000 0.01% 1,078,550
2025-09-03 2025-09-01 0.430 2,065,000 +125,000 0.01% 887,950
2025-08-25 2025-08-21 0.223 1,940,000 -5,000 0.01% 432,620
2025-08-21 2025-08-19 0.220 1,945,000 +5,000 0.01% 427,900
2025-08-20 2025-08-18 0.224 1,940,000 -450,000 0.01% 434,560
2025-08-19 2025-08-15 0.244 2,390,000 +50,000 0.01% 583,160
2025-08-18 2025-08-14 0.248 2,340,000 +115,000 0.01% 580,320
2025-08-15 2025-08-13 0.247 2,225,000 +275,000 0.01% 549,575
2025-08-14 2025-08-12 0.285 1,950,000 +10,000 0.01% 555,750
2025-07-31 2025-07-29 0.155 1,940,000 -170,000 0.01% 300,700
2025-07-30 2025-07-28 0.140 2,110,000 +115,000 0.01% 295,400
2025-07-29 2025-07-25 0.135 1,995,000 +10,000 0.01% 269,325
2025-07-28 2025-07-24 0.151 1,985,000 +45,000 0.01% 299,735
2025-07-24 2025-07-22 0.185 1,940,000 -150,000 0.01% 358,900
2025-07-23 2025-07-21 0.196 2,090,000 -325,000 0.01% 409,640
2025-07-18 2025-07-16 0.124 2,415,000 -15,000 0.01% 299,460
2025-07-17 2025-07-15 0.127 2,430,000 +15,000 0.01% 308,610
2025-07-16 2025-07-14 0.121 2,415,000 -180,000 0.01% 292,215
2025-07-15 2025-07-11 0.150 2,595,000 -390,000 0.01% 389,250
2025-07-14 2025-07-10 0.125 2,985,000 +560,000 0.01% 373,125
2025-05-27 2025-05-23 0.050 2,425,000 +10,000 0.01% 121,250
2025-05-22 2025-05-20 0.050 2,415,000 -175,000 0.01% 120,750
2025-05-19 2025-05-15 0.051 2,590,000 +175,000 0.01% 132,090
2024-10-16 2024-10-14 0.084 2,415,000 -70,000 0.01% 202,860
2024-10-14 2024-10-09 0.093 2,485,000 +70,000 0.01% 231,105
2024-10-08 2024-10-04 0.122 2,415,000 -545,000 0.01% 294,630
2024-10-07 2024-10-03 0.175 2,960,000 +580,000 0.01% 518,000
2024-10-04 2024-10-02 0.124 2,380,000 +5,000 0.01% 295,120
2024-07-30 2024-07-26 0.052 2,375,000 -440,000 0.01% 123,500
2024-07-29 2024-07-25 0.054 2,815,000 -15,000 0.01% 152,010
2024-07-03 2024-06-28 0.061 2,830,000 -15,000 0.01% 172,630
2024-06-18 2024-06-14 0.063 2,845,000 -860,000 0.01% 179,235
2023-03-24 2023-03-22 0.058 3,705,000 +20,000 0.02% 214,890
2023-03-09 2023-03-07 0.070 3,685,000 -300,000 0.02% 257,950
2023-03-08 2023-03-06 0.071 3,985,000 +30,000 0.02% 282,935
2023-03-07 2023-03-03 0.069 3,955,000 +825,000 0.02% 272,895
2022-03-18 2022-03-16 0.158 3,130,000 +15,000 0.02% 494,540
2022-03-14 2022-03-10 0.214 3,115,000 -10,000 0.02% 666,610
2022-02-28 2022-02-24 0.250 3,125,000 +20,000 0.02% 781,250
2022-02-25 2022-02-23 0.240 3,105,000 -30,000 0.02% 745,200
2022-02-23 2022-02-21 0.260 3,135,000 +5,000 0.02% 815,100
2022-02-14 2022-02-10 0.270 3,130,000 +50,000 0.02% 845,100
2022-02-10 2022-02-08 0.260 3,080,000 -50,000 0.02% 800,800
2022-02-07 2022-01-31 0.220 3,130,000 +10,000 0.02% 688,600
2022-01-26 2022-01-24 0.250 3,120,000 +465,000 0.02% 780,000
2022-01-17 2022-01-13 0.320 2,655,000 -115,000 0.01% 849,600
2022-01-14 2022-01-12 0.187 2,770,000 -190,000 0.01% 517,990
2022-01-13 2022-01-11 0.178 2,960,000 -305,000 0.01% 526,880
2022-01-11 2022-01-07 0.153 3,265,000 -5,000 0.02% 499,545
2021-03-29 2021-03-25 0.106 3,270,000 -685,000 0.02% 346,620
2021-03-26 2021-03-24 0.106 3,955,000 +685,000 0.02% 419,230
2020-10-14 2020-10-09 0.102 3,270,000 -180,000 0.02% 333,540
2020-09-15 2020-09-11 0.113 3,450,000 -120,000 0.02% 389,850
2019-11-26 2019-11-22 0.168 3,570,000 -100,000 0.02% 599,760
2019-09-11 2019-09-09 0.169 3,670,000 +845,000 0.02% 620,230
2019-08-16 2019-08-14 0.176 2,825,000 +565,000 0.01% 497,200
2019-08-06 2019-08-02 0.186 2,260,000 +50,000 0.01% 420,360
2018-09-14 2018-09-12 0.200 2,210,000 -845,000 0.01% 442,000
2018-08-14 2018-08-10 0.237 3,055,000 +45,000 0.02% 724,035
2018-06-28 2018-06-26 0.290 3,010,000 +40,000 0.01% 872,900
2018-06-27 2018-06-25 0.290 2,970,000 +30,000 0.01% 861,300
2018-06-26 2018-06-22 0.310 2,940,000 +40,000 0.01% 911,400
2018-06-21 2018-06-19 0.290 2,900,000 +40,000 0.01% 841,000
2018-02-07 2018-02-05 0.410 2,860,000 -200,000 0.01% 1,172,600
2018-01-12 2018-01-10 0.485 3,060,000 +165,000 0.02% 1,484,100
2018-01-10 2018-01-08 0.540 2,895,000 +135,000 0.01% 1,563,300
2017-12-04 2017-11-30 0.450 2,760,000 -45,000 0.01% 1,242,000
2017-11-24 2017-11-22 0.465 2,805,000 +45,000 0.01% 1,304,325
2017-10-23 2017-10-19 0.580 2,760,000 -20,000 0.01% 1,600,800
2017-10-12 2017-10-10 0.540 2,780,000 -45,000 0.01% 1,501,200
2017-10-10 2017-10-06 0.550 2,825,000 -150,000 0.01% 1,553,750
2017-10-04 2017-09-29 0.570 2,975,000 -85,000 0.01% 1,695,750
2017-10-03 2017-09-28 0.610 3,060,000 +140,000 0.02% 1,866,600
2017-09-29 2017-09-27 0.570 2,920,000 +10,000 0.01% 1,664,400
2017-09-25 2017-09-21 0.415 2,910,000 +20,000 0.01% 1,207,650
2017-09-22 2017-09-20 0.415 2,890,000 -10,000 0.01% 1,199,350
2017-09-05 2017-09-01 0.420 2,900,000 -130,000 0.01% 1,218,000
2017-08-21 2017-08-17 0.440 3,030,000 +30,000 0.01% 1,333,200
2017-08-18 2017-08-16 0.465 3,000,000 +20,000 0.01% 1,395,000
2017-08-17 2017-08-15 0.490 2,980,000 +60,000 0.01% 1,460,200
2017-08-16 2017-08-14 0.500 2,920,000 +50,000 0.01% 1,460,000
2017-08-10 2017-08-08 0.580 2,870,000 +5,000 0.01% 1,664,600
2017-08-04 2017-08-02 0.590 2,865,000 +10,000 0.01% 1,690,350
2017-08-03 2017-08-01 0.600 2,855,000 +185,000 0.01% 1,713,000
2017-08-02 2017-07-31 0.650 2,670,000 +610,000 0.01% 1,735,500
2017-08-01 2017-07-28 0.660 2,060,000 +220,000 0.01% 1,359,600
2017-07-27 2017-07-25 0.730 1,840,000 -735,000 0.01% 1,343,200
2017-07-19 2017-07-17 0.710 2,575,000 +745,000 0.01% 1,828,250
2017-07-18 2017-07-14 0.610 1,830,000 -25,000 0.01% 1,116,300
2017-07-17 2017-07-13 0.590 1,855,000 +45,000 0.01% 1,094,450
2017-06-29 2017-06-27 1.160 1,810,000 -20,000 0.01% 2,099,600
2017-06-27 2017-06-23 1.230 1,830,000 +330,000 0.01% 2,250,900
2017-06-12 2017-06-08 1.330 1,500,000 +20,000 0.01% 1,995,000
2017-05-25 2017-05-23 1.380 1,480,000 -235,000 0.01% 2,042,400
2017-05-19 2017-05-17 1.400 1,715,000 -50,000 0.01% 2,401,000
2017-05-18 2017-05-16 1.440 1,765,000 +80,000 0.01% 2,541,600
2017-05-17 2017-05-15 1.520 1,685,000 -305,000 0.01% 2,561,200
2017-05-04 2017-04-28 1.640 1,990,000 -100,000 0.01% 3,263,600
2017-04-27 2017-04-25 1.620 2,090,000 -170,000 0.01% 3,385,800
2017-04-26 2017-04-24 1.630 2,260,000 -100,000 0.01% 3,683,800
2017-04-20 2017-04-18 1.600 2,360,000 +20,000 0.01% 3,776,000
2017-04-13 2017-04-11 1.750 2,340,000 +50,000 0.01% 4,095,000
2017-04-12 2017-04-10 1.550 2,290,000 -70,000 0.01% 3,549,500
2017-04-10 2017-04-06 1.530 2,360,000 +70,000 0.01% 3,610,800
2017-03-22 2017-03-20 1.470 2,290,000 -970,000 0.01% 3,366,300
2017-03-07 2017-03-03 1.500 3,260,000 +40,000 0.02% 4,890,000
2017-02-24 2017-02-22 1.510 3,220,000 +115,000 0.02% 4,862,200
2017-02-23 2017-02-21 1.500 3,105,000 +60,000 0.02% 4,657,500
2017-02-20 2017-02-16 1.510 3,045,000 +45,000 0.01% 4,597,950
2017-01-24 2017-01-20 1.520 3,000,000 -470,000 0.01% 4,560,000
2017-01-12 2017-01-10 1.500 3,470,000 +70,000 0.02% 5,205,000
2017-01-06 2017-01-04 1.550 3,400,000 +235,000 0.02% 5,270,000
2017-01-04 2016-12-30 1.560 3,165,000 -200,000 0.02% 4,937,400
2016-12-23 2016-12-21 1.420 3,365,000 +240,000 0.02% 4,778,300
2016-12-21 2016-12-19 1.410 3,125,000 +5,000 0.02% 4,406,250
2016-12-20 2016-12-16 1.400 3,120,000 +260,000 0.02% 4,368,000
2016-12-19 2016-12-15 1.420 2,860,000 -120,000 0.02% 4,061,200
2016-12-15 2016-12-13 1.430 2,980,000 +100,000 0.02% 4,261,400
2016-12-14 2016-12-12 1.430 2,880,000 +30,000 0.02% 4,118,400
2016-12-13 2016-12-09 1.460 2,850,000 +20,000 0.01% 4,161,000
2016-12-12 2016-12-08 1.450 2,830,000 +45,000 0.01% 4,103,500
2016-12-07 2016-12-05 1.450 2,785,000 +20,000 0.01% 4,038,250
2016-12-01 2016-11-29 1.460 2,765,000 +85,000 0.01% 4,036,900
2016-11-30 2016-11-28 1.450 2,680,000 +60,000 0.01% 3,886,000
2016-11-25 2016-11-23 1.530 2,620,000 -85,000 0.01% 4,008,600
2016-11-21 2016-11-17 1.510 2,705,000 -50,000 0.01% 4,084,550
2016-11-09 2016-11-07 1.440 2,755,000 +425,000 0.01% 3,967,200
2016-11-08 2016-11-04 1.450 2,330,000 -80,000 0.01% 3,378,500
2016-11-01 2016-10-28 1.490 2,410,000 -5,000 0.01% 3,590,900
2016-10-31 2016-10-27 1.420 2,415,000 -5,000 0.01% 3,429,300
2016-10-28 2016-10-26 1.390 2,420,000 -5,000 0.01% 3,363,800
2016-10-27 2016-10-25 1.400 2,425,000 -75,000 0.01% 3,395,000
2016-10-26 2016-10-24 1.400 2,500,000 +45,000 0.01% 3,500,000
2016-10-24 2016-10-19 1.230 2,455,000 -160,000 0.01% 3,019,650
2016-10-20 2016-10-18 1.170 2,615,000 -30,000 0.01% 3,059,550
2016-10-19 2016-10-17 1.250 2,645,000 +730,000 0.01% 3,306,250
2016-10-18 2016-10-14 1.120 1,915,000 +25,000 0.01% 2,144,800
2016-10-17 2016-10-13 1.120 1,890,000 +185,000 0.01% 2,116,800
2016-10-14 2016-10-12 1.040 1,705,000 -135,000 0.01% 1,773,200
2016-10-13 2016-10-11 0.970 1,840,000 -350,000 0.01% 1,784,800
2016-10-12 2016-10-07 0.890 2,190,000 -310,000 0.01% 1,949,100
2016-10-07 2016-10-05 0.900 2,500,000 -395,000 0.01% 2,250,000
2016-10-06 2016-10-04 0.830 2,895,000 +200,000 0.02% 2,402,850
2016-10-04 2016-09-30 0.680 2,695,000 +20,000 0.01% 1,832,600
2016-10-03 2016-09-29 0.710 2,675,000 +20,000 0.01% 1,899,250
2016-09-28 2016-09-26 0.690 2,655,000 +35,000 0.01% 1,831,950
2016-09-27 2016-09-23 0.680 2,620,000 +75,000 0.01% 1,781,600
2016-09-22 2016-09-20 0.530 2,545,000 +160,000 0.01% 1,348,850
2016-09-21 2016-09-19 0.520 2,385,000 +30,000 0.01% 1,240,200
2016-08-03 2016-07-29 0.510 2,355,000 +10,000 0.01% 1,201,050
2016-06-22 2016-06-20 0.620 2,345,000 -285,000 0.01% 1,453,900
2016-06-10 2016-06-07 0.580 2,630,000 +180,000 0.01% 1,525,400
2016-06-08 2016-06-06 0.570 2,450,000 +105,000 0.01% 1,396,500
2016-01-21 2016-01-19 0.490 2,345,000 -325,000 0.01% 1,149,050
2015-12-30 2015-12-28 0.660 2,670,000 -125,000 0.01% 1,762,200
2015-12-29 2015-12-24 0.690 2,795,000 -405,000 0.01% 1,928,550
2015-12-23 2015-12-21 0.670 3,200,000 +5,000 0.02% 2,144,000
2015-12-18 2015-12-16 0.570 3,195,000 -40,000 0.02% 1,821,150
2015-12-03 2015-12-01 0.590 3,235,000 +380,000 0.02% 1,908,650
2015-11-26 2015-11-24 0.570 2,855,000 -400,000 0.01% 1,627,350
2015-11-13 2015-11-11 0.620 3,255,000 +430,000 0.02% 2,018,100
2015-11-11 2015-11-09 0.610 2,825,000 +100,000 0.01% 1,723,250
2015-11-04 2015-11-02 0.600 2,725,000 -245,000 0.01% 1,635,000
2015-11-02 2015-10-29 0.640 2,970,000 +585,000 0.02% 1,900,800
2015-10-09 2015-10-07 0.650 2,385,000 -5,000 0.01% 1,550,250
2015-10-06 2015-10-02 0.720 2,390,000 -150,000 0.01% 1,720,800
2015-10-05 2015-09-30 0.660 2,540,000 +45,000 0.01% 1,676,400
2015-09-16 2015-09-14 0.390 2,495,000 -325,000 0.01% 973,050
2015-09-04 2015-09-01 0.400 2,820,000 -200,000 0.01% 1,128,000
2015-09-01 2015-08-28 0.420 3,020,000 -85,000 0.02% 1,268,400
2015-08-24 2015-08-20 0.450 3,105,000 -290,000 0.02% 1,397,250
2015-08-18 2015-08-14 0.445 3,395,000 +200,000 0.02% 1,510,775
2015-08-14 2015-08-12 0.450 3,195,000 +50,000 0.02% 1,437,750
2015-08-13 2015-08-11 0.445 3,145,000 +610,000 0.02% 1,399,525
2015-08-12 2015-08-10 0.425 2,535,000 +40,000 0.01% 1,077,375
2015-07-06 2015-07-02 0.450 2,495,000 +100,000 0.01% 1,122,750
2015-07-03 2015-06-30 0.450 2,395,000 +10,000 0.01% 1,077,750
2015-04-17 2015-04-15 0.480 2,385,000 -10,000 0.01% 1,144,800
2015-04-16 2015-04-14 0.490 2,395,000 +10,000 0.01% 1,173,550
2015-03-09 2015-03-05 0.315 2,385,000 -300,000 0.01% 751,275
2014-11-03 2014-10-30 0.305 2,685,000 +300,000 0.01% 818,925
2014-09-22 2014-09-18 0.365 2,385,000 -855,000 0.01% 870,525
2014-09-15 2014-09-11 0.365 3,240,000 +320,000 0.02% 1,182,600
2014-09-11 2014-09-08 0.370 2,920,000 -325,000 0.02% 1,080,400
2014-09-08 2014-09-04 0.390 3,245,000 +5,000 0.02% 1,265,550
2014-08-27 2014-08-25 0.435 3,240,000 +635,000 0.02% 1,409,400
2014-08-26 2014-08-22 0.410 2,605,000 -190,000 0.01% 1,068,050
2014-08-25 2014-08-21 0.355 2,795,000 +15,000 0.01% 992,225
2014-08-22 2014-08-20 0.380 2,780,000 +45,000 0.01% 1,056,400
2014-08-21 2014-08-19 0.425 2,735,000 +355,000 0.01% 1,162,375
2014-03-31 2014-03-27 0.290 2,380,000 -655,000 0.01% 690,200
2014-03-14 2014-03-12 0.315 3,035,000 +155,000 0.02% 956,025
2014-02-21 2014-02-19 0.335 2,880,000 +130,000 0.02% 964,800
2014-02-20 2014-02-18 0.330 2,750,000 -20,000 0.01% 907,500
2014-02-17 2014-02-13 0.300 2,770,000 +370,000 0.01% 831,000
2014-02-10 2014-02-06 0.315 2,400,000 -5,000 0.01% 756,000
2014-01-15 2014-01-13 0.295 2,405,000 +25,000 0.01% 709,475
2013-09-26 2013-09-24 0.490 2,380,000 -320,000 0.01% 1,166,200
2013-09-24 2013-09-19 0.490 2,700,000 +255,000 0.01% 1,323,000
2013-09-23 2013-09-18 0.495 2,445,000 +65,000 0.01% 1,210,275
2013-09-13 2013-09-11 0.510 2,380,000 -725,000 0.01% 1,213,800
2013-09-09 2013-09-05 0.510 3,105,000 +725,000 0.02% 1,583,550
2013-09-05 2013-09-03 0.495 2,380,000 +170,000 0.01% 1,178,100
2013-08-29 2013-08-27 0.470 2,210,000 -845,000 0.01% 1,038,700
2013-08-27 2013-08-23 0.520 3,055,000 +850,000 0.02% 1,588,600
2013-08-26 2013-08-22 0.485 2,205,000 -880,000 0.01% 1,069,425
2013-06-25 2013-06-21 0.500 3,085,000 +220,000 0.02% 1,542,500
2013-06-24 2013-06-20 0.445 2,865,000 -245,000 0.02% 1,274,925
2013-06-17 2013-06-13 0.460 3,110,000 +905,000 0.02% 1,430,600
2013-06-14 2013-06-11 0.470 2,205,000 -75,000 0.01% 1,036,350
2013-06-13 2013-06-10 0.375 2,280,000 -220,000 0.01% 855,000
2013-06-11 2013-06-07 0.330 2,500,000 -325,000 0.01% 825,000
2013-05-28 2013-05-24 0.320 2,825,000 +5,000 0.01% 904,000
2013-05-27 2013-05-23 0.320 2,820,000 +230,000 0.01% 902,400
2013-05-23 2013-05-21 0.320 2,590,000 +285,000 0.01% 828,800
2013-05-22 2013-05-20 0.320 2,305,000 +100,000 0.01% 737,600
2012-09-20 2012-09-18 0.490 2,205,000 +215,000 0.01% 1,080,450
2012-09-19 2012-09-17 0.510 1,990,000 +470,000 0.01% 1,014,900
2012-09-17 2012-09-13 0.500 1,520,000 +150,000 0.01% 760,000
2012-08-30 2012-08-28 0.600 1,370,000 -20,000 0.01% 822,000
2012-08-29 2012-08-27 0.590 1,390,000 +20,000 0.01% 820,100
2012-08-27 2012-08-23 0.465 1,370,000 +5,000 0.01% 637,050
2012-08-24 2012-08-22 0.540 1,365,000 +745,000 0.01% 737,100
2012-08-23 2012-08-21 0.550 620,000 +15,000 0.00% 341,000
2012-08-22 2012-08-20 0.465 605,000 +60,000 0.00% 281,325
2012-08-21 2012-08-17 0.365 545,000 +85,000 0.00% 198,925
2012-08-17 2012-08-15 0.325 460,000 +65,000 0.00% 149,500
2012-08-10 2012-08-08 0.260 395,000 -50,000 0.00% 102,700
2012-08-08 2012-08-06 0.211 445,000 -400,000 0.00% 93,895
2012-08-01 2012-07-30 0.195 845,000 -700,000 0.00% 164,775
2012-06-11 2012-06-07 0.186 1,545,000 -535,000 0.01% 287,370
2012-05-29 2012-05-25 0.160 2,080,000 +30,000 0.01% 332,800
2012-05-24 2012-05-22 0.175 2,050,000 +5,000 0.01% 358,750
2012-05-07 2012-05-03 0.212 2,045,000 -1,000,000 0.01% 433,540
2012-04-27 2012-04-25 0.206 3,045,000 -60,000 0.02% 627,270
2012-04-20 2012-04-18 0.202 3,105,000 -80,000 0.02% 627,210
2012-04-19 2012-04-17 0.203 3,185,000 -5,000 0.02% 646,555
2012-04-17 2012-04-13 0.215 3,190,000 +60,000 0.02% 685,850
2012-04-12 2012-04-10 0.215 3,130,000 +105,000 0.02% 672,950
2012-04-11 2012-04-05 0.215 3,025,000 +290,000 0.02% 650,375
2012-04-10 2012-04-03 0.240 2,735,000 +515,000 0.01% 656,400
2012-04-02 2012-03-29 0.195 2,220,000 -565,000 0.01% 432,900
2012-03-30 2012-03-28 0.200 2,785,000 +100,000 0.01% 557,000
2012-03-28 2012-03-26 0.215 2,685,000 +340,000 0.01% 577,275
2012-03-27 2012-03-23 0.227 2,345,000 +100,000 0.01% 532,315
2012-03-26 2012-03-22 0.240 2,245,000 +140,000 0.01% 538,800
2012-03-23 2012-03-21 0.250 2,105,000 +360,000 0.01% 526,250
2012-03-22 2012-03-20 0.260 1,745,000 +200,000 0.01% 453,700
2012-03-21 2012-03-19 0.285 1,545,000 +260,000 0.01% 440,325
2012-03-19 2012-03-15 0.290 1,285,000 -150,000 0.01% 372,650
2012-03-12 2012-03-08 0.315 1,435,000 -350,000 0.01% 452,025
2012-03-08 2012-03-06 0.335 1,785,000 +40,000 0.01% 597,975
2012-03-01 2012-02-28 0.360 1,745,000 +10,000 0.01% 628,200
2012-02-29 2012-02-27 0.355 1,735,000 +10,000 0.01% 615,925
2012-02-28 2012-02-24 0.350 1,725,000 +400,000 0.01% 603,750
2012-02-27 2012-02-23 0.365 1,325,000 -20,000 0.01% 483,625
2012-02-24 2012-02-22 0.380 1,345,000 +605,000 0.01% 511,100
2012-02-23 2012-02-21 0.390 740,000 +30,000 0.00% 288,600
2012-02-22 2012-02-20 0.365 710,000 +600,000 0.00% 259,150
2012-02-21 2012-02-17 0.460 110,000 +5,000 0.00% 50,600
2010-12-08 2010-12-06 0.495 105,000 -120,000 0.00% 51,975
2010-08-24 2010-08-20 0.620 225,000 +100,000 0.00% 139,500
2010-06-01 2010-05-28 0.590 125,000 +5,000 0.00% 73,750
2010-05-28 2010-05-26 0.590 120,000 -100,000 0.00% 70,800
2010-05-10 2010-05-06 0.630 220,000 +55,000 0.00% 138,600
2010-05-06 2010-05-04 0.700 165,000 +100,000 0.00% 115,500
2010-05-03 2010-04-29 0.740 65,000 +65,000 0.00% 48,100
2010-03-22 2010-03-18 0.850 0 -50,000
2010-03-16 2010-03-12 0.870 50,000 -10,000 0.00% 43,500
2010-01-15 2010-01-13 1.060 60,000 -20,000 0.00% 63,600
2010-01-12 2010-01-08 0.910 80,000 -10,000 0.00% 72,800
2009-12-21 2009-12-17 0.900 90,000 -90,000 0.00% 81,000
2009-12-04 2009-12-02 1.060 180,000 +50,000 0.00% 190,800
2009-10-28 2009-10-23 1.170 130,000 +40,000 0.00% 152,100
2009-10-22 2009-10-20 1.230 90,000 +90,000 0.00% 110,700
2009-08-26 2009-08-24 1.370 0 -20,000
2009-08-25 2009-08-21 1.490 20,000 -30,000 0.00% 29,800
2009-08-21 2009-08-19 1.020 50,000 +50,000 0.00% 51,000
2007-10-23 2007-10-18 50.000 0 -500
2007-10-22 2007-10-17 39.500 500 +500 0.00% 19,750
2007-06-26 2007-06-22 9.111 0

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