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: REDFORD SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.249 0 +0
2025-10-06 2025-10-02 0.233 0 +0
2025-10-03 2025-09-30 0.232 0 +0
2025-10-02 2025-09-29 0.234 0 +0
2025-09-30 2025-09-26 0.240 0 +0
2025-09-29 2025-09-25 0.238 0 +0
2025-09-26 2025-09-24 0.247 0 +0
2025-09-25 2025-09-23 0.249 0 +0
2025-09-24 2025-09-22 0.238 0 +0
2025-09-23 2025-09-19 0.227 0 +0
2025-09-22 2025-09-18 0.231 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.255 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.208 0 +0
2025-09-15 2025-09-11 0.209 0 +0
2025-09-12 2025-09-10 0.165 0 +0
2025-09-11 2025-09-09 0.162 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.164 0 +0
2025-09-05 2025-09-03 0.159 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.159 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.155 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.158 0 +0
2025-08-26 2025-08-22 0.164 0 +0
2025-08-25 2025-08-21 0.153 0 +0
2025-08-22 2025-08-20 0.155 0 +0
2025-08-21 2025-08-19 0.156 0 +0
2025-08-20 2025-08-18 0.157 0 +0
2025-08-19 2025-08-15 0.159 0 +0
2025-08-18 2025-08-14 0.162 0 +0
2025-08-15 2025-08-13 0.135 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.123 0 +0
2025-08-12 2025-08-08 0.123 0 +0
2025-08-11 2025-08-07 0.120 0 +0
2025-08-08 2025-08-06 0.119 0 +0
2025-08-07 2025-08-05 0.119 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.123 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.123 0 +0
2025-07-31 2025-07-29 0.122 0 +0
2025-07-30 2025-07-28 0.127 0 +0
2025-07-29 2025-07-25 0.134 0 +0
2025-07-28 2025-07-24 0.134 0 +0
2025-07-25 2025-07-23 0.130 0 +0
2025-07-24 2025-07-22 0.128 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.125 0 +0
2025-07-17 2025-07-15 0.124 0 +0
2025-07-16 2025-07-14 0.127 0 +0
2025-07-15 2025-07-11 0.132 0 +0
2025-07-14 2025-07-10 0.131 0 +0
2025-07-11 2025-07-09 0.136 0 +0
2025-07-10 2025-07-08 0.139 0 +0
2025-07-09 2025-07-07 0.138 0 +0
2025-07-08 2025-07-04 0.136 0 +0
2025-07-07 2025-07-03 0.149 0 +0
2025-07-04 2025-07-02 0.150 0 +0
2025-07-03 2025-06-30 0.149 0 +0
2025-07-02 2025-06-27 0.140 0 +0
2025-06-30 2025-06-26 0.141 0 +0
2025-06-27 2025-06-25 0.141 0 +0
2025-06-26 2025-06-24 0.145 0 +0
2025-06-25 2025-06-23 0.151 0 +0
2025-06-24 2025-06-20 0.127 0 +0
2025-06-23 2025-06-19 0.135 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.136 0 +0
2025-06-18 2025-06-16 0.125 0 +0
2025-06-17 2025-06-13 0.126 0 +0
2025-06-16 2025-06-12 0.125 0 +0
2025-06-13 2025-06-11 0.122 0 +0
2025-06-12 2025-06-10 0.125 0 +0
2025-06-11 2025-06-09 0.132 0 +0
2025-06-10 2025-06-06 0.139 0 +0
2025-06-09 2025-06-05 0.143 0 +0
2025-06-06 2025-06-04 0.144 0 +0
2025-06-05 2025-06-03 0.149 0 +0
2025-06-04 2025-06-02 0.150 0 +0
2025-06-03 2025-05-30 0.151 0 +0
2025-06-02 2025-05-29 0.150 0 +0
2025-05-30 2025-05-28 0.153 0 +0
2025-05-29 2025-05-27 0.152 0 +0
2025-05-28 2025-05-26 0.150 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.156 0 +0
2025-05-23 2025-05-21 0.156 0 +0
2025-05-22 2025-05-20 0.159 0 +0
2025-05-21 2025-05-19 0.165 0 +0
2025-05-20 2025-05-16 0.167 0 +0
2025-05-19 2025-05-15 0.167 0 +0
2025-05-16 2025-05-14 0.172 0 +0
2025-05-15 2025-05-13 0.175 0 +0
2025-05-14 2025-05-12 0.176 0 +0
2025-05-13 2025-05-09 0.177 0 +0
2025-05-12 2025-05-08 0.177 0 +0
2025-05-09 2025-05-07 0.183 0 +0
2025-05-08 2025-05-06 0.184 0 +0
2025-05-07 2025-05-02 0.169 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.174 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.176 0 +0
2025-04-28 2025-04-24 0.181 0 +0
2025-04-25 2025-04-23 0.184 0 +0
2025-04-24 2025-04-22 0.177 0 +0
2025-04-23 2025-04-17 0.169 0 +0
2025-04-22 2025-04-16 0.163 0 +0
2025-04-17 2025-04-15 0.162 0 +0
2025-04-16 2025-04-14 0.163 0 +0
2025-04-15 2025-04-11 0.162 0 +0
2025-04-14 2025-04-10 0.165 0 +0
2025-04-11 2025-04-09 0.169 0 +0
2025-04-10 2025-04-08 0.163 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.184 0 +0
2025-04-07 2025-04-02 0.168 0 +0
2025-04-03 2025-04-01 0.176 0 +0
2025-04-02 2025-03-31 0.187 0 +0
2025-04-01 2025-03-28 0.169 0 +0
2025-03-31 2025-03-27 0.178 0 +0
2025-03-28 2025-03-26 0.184 0 +0
2025-03-27 2025-03-25 0.169 0 +0
2025-03-26 2025-03-24 0.168 0 +0
2025-03-25 2025-03-21 0.169 0 +0
2025-03-24 2025-03-20 0.167 0 +0
2025-03-21 2025-03-19 0.171 0 +0
2025-03-20 2025-03-18 0.168 0 +0
2025-03-19 2025-03-17 0.173 0 +0
2025-03-18 2025-03-14 0.181 0 +0
2025-03-17 2025-03-13 0.177 0 +0
2025-03-14 2025-03-12 0.175 0 +0
2025-03-13 2025-03-11 0.176 0 +0
2025-03-12 2025-03-10 0.181 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.181 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.198 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.181 0 +0
2025-03-03 2025-02-27 0.184 0 +0
2025-02-28 2025-02-26 0.184 0 +0
2025-02-27 2025-02-25 0.186 0 +0
2025-02-26 2025-02-24 0.197 0 +0
2025-02-25 2025-02-21 0.194 0 +0
2025-02-24 2025-02-20 0.183 0 +0
2025-02-21 2025-02-19 0.193 0 +0
2025-02-20 2025-02-18 0.188 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.191 0 +0
2025-02-17 2025-02-13 0.191 0 +0
2025-02-14 2025-02-12 0.184 0 +0
2025-02-13 2025-02-11 0.181 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.175 0 +0
2025-02-10 2025-02-06 0.171 0 +0
2025-02-07 2025-02-05 0.176 0 +0
2025-02-06 2025-02-04 0.179 0 +0
2025-02-05 2025-02-03 0.177 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.163 0 +0
2025-01-24 2025-01-22 0.163 0 +0
2025-01-23 2025-01-21 0.168 0 +0
2025-01-22 2025-01-20 0.164 0 +0
2025-01-21 2025-01-17 0.163 0 +0
2025-01-20 2025-01-16 0.180 0 +0
2025-01-17 2025-01-15 0.180 0 +0
2025-01-16 2025-01-14 0.180 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.180 0 +0
2025-01-13 2025-01-09 0.175 0 +0
2025-01-10 2025-01-08 0.188 0 +0
2025-01-09 2025-01-07 0.180 0 +0
2025-01-08 2025-01-06 0.183 0 +0
2025-01-07 2025-01-03 0.176 0 +0
2025-01-06 2025-01-02 0.183 0 +0
2025-01-03 2024-12-31 0.199 0 +0
2025-01-02 2024-12-27 0.159 0 +0
2024-12-30 2024-12-24 0.150 0 +0
2024-12-27 2024-12-20 0.150 0 +0
2024-12-23 2024-12-19 0.155 0 +0
2024-12-20 2024-12-18 0.167 0 +0
2024-12-19 2024-12-17 0.167 0 +0
2024-12-18 2024-12-16 0.168 0 +0
2024-12-17 2024-12-13 0.168 0 +0
2024-12-16 2024-12-12 0.168 0 +0
2024-12-13 2024-12-11 0.167 0 +0
2024-12-12 2024-12-10 0.158 0 +0
2024-12-11 2024-12-09 0.165 0 +0
2024-12-10 2024-12-06 0.165 0 +0
2024-12-09 2024-12-05 0.170 0 +0
2024-12-06 2024-12-04 0.166 0 +0
2024-12-05 2024-12-03 0.160 0 +0
2024-12-04 2024-12-02 0.159 0 +0
2024-12-03 2024-11-29 0.157 0 +0
2024-12-02 2024-11-28 0.165 0 +0
2024-11-29 2024-11-27 0.155 0 +0
2024-11-28 2024-11-26 0.152 0 +0
2024-11-27 2024-11-25 0.158 0 +0
2024-11-26 2024-11-22 0.150 0 +0
2024-11-25 2024-11-21 0.171 0 +0
2024-11-22 2024-11-20 0.170 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.170 0 +0
2024-11-19 2024-11-15 0.186 0 +0
2024-11-18 2024-11-14 0.186 0 +0
2024-11-15 2024-11-13 0.170 0 +0
2024-11-14 2024-11-12 0.170 0 +0
2024-11-13 2024-11-11 0.175 0 +0
2024-11-12 2024-11-08 0.179 0 +0
2024-11-11 2024-11-07 0.179 0 +0
2024-11-08 2024-11-06 0.175 0 +0
2024-11-07 2024-11-05 0.173 0 +0
2024-11-06 2024-11-04 0.185 0 +0
2024-11-05 2024-11-01 0.192 0 +0
2024-11-04 2024-10-31 0.190 0 +0
2024-11-01 2024-10-30 0.196 0 +0
2024-10-31 2024-10-29 0.200 0 +0
2024-10-30 2024-10-28 0.196 0 +0
2024-10-29 2024-10-25 0.191 0 +0
2024-10-28 2024-10-24 0.191 0 +0
2024-10-25 2024-10-23 0.190 0 +0
2024-10-24 2024-10-22 0.195 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.205 0 +0
2024-10-21 2024-10-17 0.202 0 +0
2024-10-18 2024-10-16 0.212 0 +0
2024-10-17 2024-10-15 0.201 0 +0
2024-10-16 2024-10-14 0.209 0 +0
2024-10-15 2024-10-10 0.199 0 +0
2024-10-14 2024-10-09 0.200 0 +0
2024-10-10 2024-10-08 0.205 0 +0
2024-10-09 2024-10-07 0.228 0 +0
2024-10-08 2024-10-04 0.228 0 +0
2024-10-07 2024-10-03 0.208 0 +0
2024-10-04 2024-10-02 0.205 0 +0
2024-10-03 2024-09-30 0.215 0 +0
2024-10-02 2024-09-27 0.185 0 +0
2024-09-30 2024-09-26 0.182 0 +0
2024-09-27 2024-09-25 0.176 0 +0
2024-09-26 2024-09-24 0.182 0 +0
2024-09-25 2024-09-23 0.178 0 +0
2024-09-24 2024-09-20 0.184 0 +0
2024-09-23 2024-09-19 0.184 0 +0
2024-09-20 2024-09-17 0.174 0 +0
2024-09-19 2024-09-16 0.179 0 +0
2024-09-17 2024-09-13 0.176 0 +0
2024-09-16 2024-09-12 0.177 0 +0
2024-09-13 2024-09-11 0.180 0 +0
2024-09-12 2024-09-10 0.180 0 +0
2024-09-11 2024-09-09 0.180 0 +0
2024-09-10 2024-09-05 0.184 0 +0
2024-09-09 2024-09-04 0.183 0 +0
2024-09-05 2024-09-03 0.189 0 +0
2024-09-04 2024-09-02 0.193 0 +0
2024-09-03 2024-08-30 0.194 0 +0
2024-09-02 2024-08-29 0.182 0 +0
2024-08-30 2024-08-28 0.190 0 +0
2024-08-29 2024-08-27 0.190 0 +0
2024-08-28 2024-08-26 0.177 0 +0
2024-08-27 2024-08-23 0.186 0 +0
2024-08-26 2024-08-22 0.184 0 +0
2024-08-23 2024-08-21 0.185 0 +0
2024-08-22 2024-08-20 0.185 0 +0
2024-08-21 2024-08-19 0.185 0 +0
2024-08-20 2024-08-16 0.194 0 +0
2024-08-19 2024-08-15 0.185 0 +0
2024-08-16 2024-08-14 0.182 0 +0
2024-08-15 2024-08-13 0.180 0 +0
2024-08-14 2024-08-12 0.186 0 +0
2024-08-13 2024-08-09 0.186 0 +0
2024-08-12 2024-08-08 0.195 0 +0
2024-08-09 2024-08-07 0.193 0 +0
2024-08-08 2024-08-06 0.189 0 +0
2024-08-07 2024-08-05 0.190 0 +0
2024-08-06 2024-08-02 0.202 0 +0
2024-08-05 2024-08-01 0.190 0 +0
2024-08-02 2024-07-31 0.186 0 +0
2024-08-01 2024-07-30 0.189 0 +0
2024-07-31 2024-07-29 0.198 0 +0
2024-07-30 2024-07-26 0.198 0 +0
2024-07-29 2024-07-25 0.203 0 +0
2024-07-26 2024-07-24 0.191 0 +0
2024-07-25 2024-07-23 0.195 0 +0
2024-07-24 2024-07-22 0.185 0 +0
2024-07-23 2024-07-19 0.185 0 +0
2024-07-22 2024-07-18 0.190 0 +0
2024-07-19 2024-07-17 0.190 0 +0
2024-07-18 2024-07-16 0.189 0 +0
2024-07-17 2024-07-15 0.188 0 +0
2024-07-16 2024-07-12 0.192 0 +0
2024-07-15 2024-07-11 0.195 0 +0
2024-07-12 2024-07-10 0.197 0 +0
2024-07-11 2024-07-09 0.205 0 +0
2024-07-10 2024-07-08 0.204 0 +0
2024-07-09 2024-07-05 0.206 0 +0
2024-07-08 2024-07-04 0.205 0 +0
2024-07-05 2024-07-03 0.210 0 +0
2024-07-04 2024-07-02 0.200 0 +0
2024-07-03 2024-06-28 0.209 0 -1,000
2024-04-18 2024-04-16 0.228 1,000 -35,000 0.00% 228
2021-05-03 2021-04-29 0.330 36,000 -60,000 0.00% 11,880
2021-03-04 2021-03-02 0.335 96,000 -60,000 0.01% 32,160
2017-07-20 2017-07-18 0.330 156,000 -110,000 0.01% 51,480
2017-05-31 2017-05-26 0.640 266,000 -20,000 0.02% 170,240
2017-05-23 2017-05-19 0.650 286,000 +10,000 0.02% 185,900
2017-05-18 2017-05-16 0.650 276,000 -250,000 0.02% 179,400
2017-05-15 2017-05-11 0.670 526,000 +10,000 0.04% 352,420
2017-03-08 2017-03-06 0.760 516,000 +100,000 0.04% 392,160
2017-02-10 2017-02-08 0.900 416,000 -200,000 0.03% 374,400
2017-02-02 2017-01-27 0.880 616,000 +200,000 0.04% 542,080
2017-01-25 2017-01-23 0.810 416,000 -125,000 0.03% 336,960
2017-01-23 2017-01-19 0.840 541,000 -300,000 0.04% 454,440
2016-12-05 2016-12-01 0.800 841,000 -100,000 0.06% 672,800
2016-12-02 2016-11-30 0.800 941,000 +100,000 0.07% 752,800
2016-09-14 2016-09-12 1.340 841,000 -170,000 0.07% 1,126,940
2016-09-08 2016-09-06 1.340 1,011,000 -10,000 0.08% 1,354,740
2016-09-07 2016-09-05 1.380 1,021,000 -170,000 0.08% 1,408,980
2016-09-06 2016-09-02 1.360 1,191,000 -410,000 0.10% 1,619,760
2016-09-02 2016-08-31 1.390 1,601,000 +290,000 0.13% 2,225,390
2016-07-22 2016-07-20 1.230 1,311,000 +30,000 0.11% 1,612,530
2016-07-21 2016-07-19 1.160 1,281,000 +50,000 0.10% 1,485,960
2016-05-27 2016-05-25 1.210 1,231,000 +30,000 0.10% 1,489,510
2016-05-25 2016-05-23 1.190 1,201,000 -10,000 0.10% 1,429,190
2016-05-11 2016-05-09 1.370 1,211,000 +30,000 0.10% 1,659,070
2016-04-07 2016-04-05 1.520 1,181,000 +5,000 0.10% 1,795,120
2016-03-21 2016-03-17 1.470 1,176,000 +20,000 0.10% 1,728,720
2016-03-18 2016-03-16 1.470 1,156,000 -20,000 0.10% 1,699,320
2016-03-10 2016-03-08 1.390 1,176,000 +10,000 0.10% 1,634,640
2016-03-07 2016-03-03 1.370 1,166,000 +40,000 0.10% 1,597,420
2016-02-26 2016-02-24 1.470 1,126,000 -10,000 0.09% 1,655,220
2016-02-25 2016-02-23 1.300 1,136,000 +80,000 0.09% 1,476,800
2016-01-19 2016-01-15 1.210 1,056,000 +100,000 0.09% 1,277,760
2015-12-29 2015-12-24 1.250 956,000 -10,000 0.08% 1,195,000
2015-12-11 2015-12-09 1.260 966,000 +10,000 0.08% 1,217,160
2015-12-01 2015-11-27 1.170 956,000 -15,000 0.08% 1,118,520
2015-11-30 2015-11-26 1.180 971,000 +15,000 0.08% 1,145,780
2015-11-19 2015-11-17 1.220 956,000 -5,000 0.08% 1,166,320
2015-11-16 2015-11-12 1.220 961,000 +10,000 0.08% 1,172,420
2015-11-11 2015-11-09 1.240 951,000 +5,000 0.08% 1,179,240
2015-11-03 2015-10-30 1.150 946,000 +10,000 0.08% 1,087,900
2015-10-29 2015-10-27 1.300 936,000 -20,000 0.08% 1,216,800
2015-10-13 2015-10-09 1.470 956,000 -40,000 0.08% 1,405,320
2015-09-21 2015-09-17 1.360 996,000 +70,000 0.08% 1,354,560
2015-09-18 2015-09-16 1.500 926,000 -5,000 0.08% 1,389,000
2015-09-17 2015-09-15 1.660 931,000 +15,000 0.08% 1,545,460
2015-09-04 2015-09-01 1.340 916,000 +60,000 0.08% 1,227,440
2015-08-25 2015-08-21 1.520 856,000 +50,000 0.07% 1,301,120
2015-08-24 2015-08-20 1.520 806,000 +50,000 0.07% 1,225,120
2015-08-21 2015-08-19 1.790 756,000 +100,000 0.06% 1,353,240
2015-08-20 2015-08-18 1.820 656,000 +50,000 0.05% 1,193,920
2015-08-18 2015-08-14 1.850 606,000 +100,000 0.05% 1,121,100
2015-08-12 2015-08-10 1.870 506,000 +300,000 0.04% 946,220
2015-08-10 2015-08-06 1.810 206,000 +5,000 0.02% 372,860
2015-08-03 2015-07-30 1.850 201,000 +60,000 0.02% 371,850
2015-07-24 2015-07-22 1.880 141,000 -10,000 0.01% 265,080
2015-07-21 2015-07-17 1.970 151,000 +35,000 0.01% 297,470
2015-07-17 2015-07-15 1.800 116,000 +20,000 0.01% 208,800
2015-07-16 2015-07-14 1.870 96,000 +10,000 0.01% 179,520
2015-07-06 2015-07-02 1.650 86,000 +85,000 0.01% 141,900
2015-06-08 2015-06-04 1.520 1,000 -140,200 0.00% 1,520
2015-06-05 2015-06-03 1.390 141,200 -25,000 0.01% 196,268
2015-06-04 2015-06-02 1.370 166,200 -150,000 0.01% 227,694
2015-01-15 2015-01-13 0.990 316,200 -20,000 0.03% 313,038
2014-08-04 2014-07-31 0.970 336,200 +30,000 0.03% 326,114
2014-07-10 2014-07-08 0.900 306,200 +65,000 0.03% 275,580
2014-05-07 2014-05-02 1.060 241,200 -20,000 0.02% 255,672
2014-03-11 2014-03-07 1.370 261,200 -70,000 0.02% 357,844
2014-02-25 2014-02-21 1.390 331,200 +10,000 0.03% 460,368
2014-01-15 2014-01-13 1.670 321,200 -50,000 0.03% 536,404
2013-12-04 2013-12-02 1.330 371,200 -805,000 0.03% 493,696
2013-12-03 2013-11-29 1.380 1,176,200 -395,000 0.10% 1,623,156
2013-11-19 2013-11-15 1.480 1,571,200 +50,000 0.13% 2,325,376
2013-11-13 2013-11-11 1.510 1,521,200 -100,000 0.13% 2,297,012
2013-11-11 2013-11-07 1.520 1,621,200 +295,000 0.14% 2,464,224
2013-11-08 2013-11-06 1.490 1,326,200 +100,000 0.11% 1,976,038
2013-11-04 2013-10-31 1.390 1,226,200 +100,000 0.10% 1,704,418
2013-09-16 2013-09-12 1.380 1,126,200 +100,000 0.10% 1,554,156
2013-07-29 2013-07-25 1.530 1,026,200 -25,000 0.09% 1,570,086
2013-07-26 2013-07-24 1.500 1,051,200 -15,000 0.09% 1,576,800
2013-07-25 2013-07-23 1.470 1,066,200 +25,000 0.09% 1,567,314
2013-06-24 2013-06-20 1.190 1,041,200 -40,000 0.09% 1,239,028
2013-06-19 2013-06-17 1.060 1,081,200 +40,000 0.09% 1,146,072
2013-06-14 2013-06-11 1.200 1,041,200 +50,000 0.09% 1,249,440
2013-05-27 2013-05-23 1.450 991,200 +80,000 0.09% 1,437,240
2013-05-20 2013-05-15 1.470 911,200 +15,000 0.08% 1,339,464
2013-04-30 2013-04-26 1.680 896,200 +455,000 0.08% 1,505,616
2013-04-29 2013-04-25 1.600 441,200 +40,000 0.04% 705,920
2013-04-26 2013-04-24 1.530 401,200 -40,000 0.04% 613,836
2013-04-16 2013-04-12 1.540 441,200 +50,000 0.04% 679,448
2013-04-15 2013-04-11 1.540 391,200 +100,000 0.04% 602,448
2013-04-03 2013-03-28 1.560 291,200 +80,000 0.03% 454,272
2013-02-28 2013-02-26 1.600 211,200 -10,000 0.02% 337,920
2013-02-27 2013-02-25 1.600 221,200 +10,000 0.02% 353,920
2013-01-30 2013-01-28 1.790 211,200 -50,000 0.02% 378,048
2013-01-17 2013-01-15 1.880 261,200 -50,000 0.03% 491,056
2013-01-14 2013-01-10 1.900 311,200 -100,000 0.03% 591,280
2013-01-11 2013-01-09 1.850 411,200 -50,000 0.04% 760,720
2013-01-04 2013-01-02 1.690 461,200 -50,000 0.04% 779,428
2013-01-03 2012-12-31 1.660 511,200 +250,000 0.05% 848,592
2012-12-28 2012-12-24 1.580 261,200 -10,000 0.03% 412,696
2012-12-19 2012-12-17 1.420 271,200 +10,000 0.03% 385,104
2012-11-20 2012-11-16 1.440 261,200 -50,000 0.03% 376,128
2012-09-06 2012-09-04 1.450 311,200 -50,000 0.03% 451,240
2012-09-05 2012-09-03 1.430 361,200 -50,000 0.03% 516,516
2012-08-29 2012-08-27 1.430 411,200 -50,000 0.04% 588,016
2012-08-16 2012-08-14 1.390 461,200 +50,000 0.04% 641,068
2012-07-26 2012-07-24 1.310 411,200 +50,000 0.04% 538,672
2012-07-24 2012-07-20 1.260 361,200 +100,000 0.03% 455,112
2012-07-12 2012-07-10 1.230 261,200 -45,000 0.03% 321,276
2012-06-20 2012-06-18 1.350 306,200 -50,000 0.03% 413,370
2012-05-24 2012-05-22 1.390 356,200 +100,000 0.03% 495,118
2012-05-23 2012-05-21 1.380 256,200 +95,000 0.02% 353,556
2012-05-15 2012-05-11 1.390 161,200 +160,200 0.02% 224,068
2012-05-11 2012-05-09 1.370 1,000 -580,000 0.00% 1,370
2012-05-04 2012-05-02 1.370 581,000 +290,000 0.06% 795,970
2012-05-03 2012-04-30 1.330 291,000 +290,000 0.03% 387,030
2012-04-30 2012-04-26 1.340 1,000 -80,000 0.00% 1,340
2012-04-27 2012-04-25 1.320 81,000 -50,000 0.01% 106,920
2012-04-26 2012-04-24 1.340 131,000 +30,000 0.01% 175,540
2012-04-25 2012-04-23 1.310 101,000 +100,000 0.01% 132,310
2012-04-24 2012-04-20 1.250 1,000 -600,000 0.00% 1,250
2012-04-18 2012-04-16 1.160 601,000 -360,000 0.06% 697,160
2012-04-17 2012-04-13 0.990 961,000 +250,000 0.09% 951,390
2012-04-13 2012-04-11 0.930 711,000 +300,000 0.07% 661,230
2012-04-12 2012-04-10 0.930 411,000 +310,000 0.04% 382,230
2012-03-23 2012-03-21 0.900 101,000 +100,000 0.01% 90,900
2011-01-26 2011-01-24 0.612 1,000 +117 0.00% 612
2010-05-06 2010-05-04 0.680 883 -35,308 0.00% 600
2010-05-05 2010-05-03 0.702 36,191 +35,308 0.01% 25,420
2010-04-29 2010-04-27 0.634 883 -35,308 0.00% 560
2010-04-19 2010-04-15 0.623 36,191 +35,308 0.01% 22,550
2009-11-02 2009-10-29 0.510 883 -44,136 0.00% 450
2009-10-27 2009-10-22 0.498 45,019 +44,136 0.01% 22,440
2009-08-13 2009-08-11 0.589 883 -35,308 0.00% 520
2009-08-11 2009-08-07 0.589 36,191 -3,708 0.01% 21,320
2009-06-26 2009-06-24 0.680 39,899 -26,481 0.01% 27,120
2009-06-19 2009-06-17 0.657 66,380 +26,481 0.01% 43,616
2008-11-19 2008-11-17 0.261 39,899 +39,899 0.01% 10,396
2008-11-03 2008-10-30 0.177 0 -51,206
2007-11-13 2007-11-09 1.748 51,206 -22,657 0.01% 89,497
2007-11-12 2007-11-08 1.615 73,863 -35,119 0.01% 119,316
2007-11-07 2007-11-05 1.342 108,982 +11,329 0.02% 146,224
2007-11-06 2007-11-02 1.439 97,653 -45,315 0.01% 140,506
2007-11-01 2007-10-30 1.324 142,968 +11,329 0.02% 189,300
2007-10-30 2007-10-26 1.412 131,639 +131,639 0.02% 185,920
2007-10-29 2007-10-25 1.404 0 -131,639
2007-10-25 2007-10-23 1.262 131,639 -11,329 0.02% 166,166
2007-10-22 2007-10-17 1.200 142,968 +11,329 0.02% 171,632
2007-10-05 2007-10-03 1.359 131,639 +22,657 0.02% 178,948
2007-09-25 2007-09-21 1.580 108,982 +22,658 0.02% 172,198
2007-08-27 2007-08-23 1.651 86,324 -16,993 0.01% 142,493
2007-08-21 2007-08-17 1.404 103,317 +16,993 0.02% 145,007
2007-08-20 2007-08-16 1.545 86,324 -2,266 0.01% 133,349
2007-08-09 2007-08-07 1.712 88,590 +11,328 0.01% 151,708
2007-08-08 2007-08-06 1.942 77,262 +11,329 0.01% 150,041
2007-08-03 2007-08-01 2.251 65,933 -48,713 0.01% 148,410
2007-08-02 2007-07-31 2.516 114,646 +45,315 0.02% 288,420
2007-07-16 2007-07-12 2.092 69,331 -56,644 0.01% 145,043
2007-07-13 2007-07-11 2.180 125,975 +56,644 0.02% 274,664
2007-07-11 2007-07-09 2.295 69,331 -11,329 0.01% 159,119
2007-07-06 2007-07-04 2.101 80,660 +11,329 0.02% 169,456
2007-06-26 2007-06-22 2.189 69,331 0.01% 151,775

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