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 2,298,500 +0 0.14% 655,072
2025-10-13 2025-10-09 0.290 2,298,500 +0 0.14% 666,565
2025-10-10 2025-10-08 0.250 2,298,500 +0 0.14% 574,625
2025-10-09 2025-10-06 0.255 2,298,500 +0 0.14% 586,118
2025-10-08 2025-10-03 0.249 2,298,500 +0 0.14% 572,326
2025-10-06 2025-10-02 0.233 2,298,500 +0 0.14% 535,550
2025-10-03 2025-09-30 0.232 2,298,500 +0 0.14% 533,252
2025-10-02 2025-09-29 0.234 2,298,500 +0 0.14% 537,849
2025-09-30 2025-09-26 0.240 2,298,500 +0 0.14% 551,640
2025-09-29 2025-09-25 0.238 2,298,500 +0 0.14% 547,043
2025-09-26 2025-09-24 0.247 2,298,500 +0 0.14% 567,730
2025-09-25 2025-09-23 0.249 2,298,500 +0 0.14% 572,326
2025-09-24 2025-09-22 0.238 2,298,500 +0 0.14% 547,043
2025-09-23 2025-09-19 0.227 2,298,500 +0 0.14% 521,760
2025-09-22 2025-09-18 0.231 2,298,500 +0 0.14% 530,954
2025-09-19 2025-09-17 0.250 2,298,500 -145,000 0.14% 574,625
2025-09-17 2025-09-15 0.270 2,443,500 +145,000 0.15% 659,745
2025-09-01 2025-08-28 0.155 2,298,500 +45,000 0.14% 356,268
2025-03-10 2025-03-06 0.181 2,253,500 -15,000 0.14% 407,884
2024-11-14 2024-11-12 0.170 2,268,500 +5,000 0.14% 385,645
2024-10-03 2024-09-30 0.215 2,263,500 -10,000 0.14% 486,652
2023-07-25 2023-07-21 0.420 2,273,500 -390,000 0.14% 954,870
2023-07-04 2023-06-30 0.425 2,663,500 +110,000 0.16% 1,131,988
2023-06-09 2023-06-07 0.380 2,553,500 +155,000 0.15% 970,330
2023-06-08 2023-06-06 0.385 2,398,500 +90,000 0.14% 923,422
2023-06-07 2023-06-05 0.375 2,308,500 +45,000 0.14% 865,688
2022-11-15 2022-11-11 0.415 2,263,500 -10,000 0.14% 939,352
2022-11-08 2022-11-04 0.410 2,273,500 -70,000 0.14% 932,135
2022-11-02 2022-10-31 0.405 2,343,500 -5,000 0.14% 949,118
2022-11-01 2022-10-28 0.320 2,348,500 -10,000 0.14% 751,520
2022-09-29 2022-09-27 0.315 2,358,500 -20,000 0.14% 742,928
2022-08-15 2022-08-11 0.280 2,378,500 -380,000 0.14% 665,980
2022-08-12 2022-08-10 0.280 2,758,500 +380,000 0.17% 772,380
2022-07-29 2022-07-27 0.239 2,378,500 -100,000 0.14% 568,462
2022-06-09 2022-06-07 0.260 2,478,500 +20,000 0.15% 644,410
2022-06-08 2022-06-06 0.285 2,458,500 -15,000 0.15% 700,672
2022-06-06 2022-06-01 0.290 2,473,500 +140,000 0.15% 717,315
2022-06-02 2022-05-31 0.345 2,333,500 +90,000 0.14% 805,057
2022-05-31 2022-05-27 0.242 2,243,500 +100,000 0.13% 542,927
2022-04-06 2022-04-01 0.710 2,143,500 -2,000 0.13% 1,521,885
2022-01-25 2022-01-21 0.740 2,145,500 -300,000 0.13% 1,587,670
2021-09-15 2021-09-13 0.730 2,445,500 -200,000 0.15% 1,785,215
2021-08-20 2021-08-18 0.760 2,645,500 +30,000 0.16% 2,010,580
2021-08-19 2021-08-17 0.770 2,615,500 +30,000 0.16% 2,013,935
2021-08-11 2021-08-09 0.760 2,585,500 +30,000 0.15% 1,964,980
2021-08-10 2021-08-06 0.770 2,555,500 +120,000 0.15% 1,967,735
2021-08-09 2021-08-05 0.800 2,435,500 +50,000 0.15% 1,948,400
2021-08-06 2021-08-04 0.800 2,385,500 +50,000 0.14% 1,908,400
2021-06-28 2021-06-24 0.620 2,335,500 -1,305,000 0.14% 1,448,010
2021-06-25 2021-06-23 0.680 3,640,500 +65,000 0.22% 2,475,540
2021-06-24 2021-06-22 0.690 3,575,500 +80,000 0.21% 2,467,095
2021-06-23 2021-06-21 0.720 3,495,500 +40,000 0.21% 2,516,760
2021-06-22 2021-06-18 0.700 3,455,500 +50,000 0.21% 2,418,850
2021-06-21 2021-06-17 0.670 3,405,500 +80,000 0.20% 2,281,685
2021-06-18 2021-06-16 0.680 3,325,500 +45,000 0.20% 2,261,340
2021-06-17 2021-06-15 0.650 3,280,500 +40,000 0.20% 2,132,325
2021-06-16 2021-06-11 0.680 3,240,500 +60,000 0.19% 2,203,540
2021-06-15 2021-06-10 0.620 3,180,500 +10,000 0.19% 1,971,910
2021-06-11 2021-06-09 0.650 3,170,500 +485,000 0.19% 2,060,825
2021-06-10 2021-06-08 0.730 2,685,500 +350,000 0.16% 1,960,415
2021-02-26 2021-02-24 0.137 2,335,500 +5,000 0.17% 319,964
2021-01-22 2021-01-20 0.099 2,330,500 -625,000 0.17% 230,720
2019-06-12 2019-06-10 0.210 2,955,500 -105,000 0.21% 620,655
2019-04-17 2019-04-15 0.270 3,060,500 +2,000 0.22% 826,335
2019-04-16 2019-04-12 0.270 3,058,500 -125,000 0.22% 825,795
2019-04-15 2019-04-11 0.265 3,183,500 +500,000 0.23% 843,628
2019-04-04 2019-04-02 0.270 2,683,500 -5,000 0.19% 724,545
2019-03-29 2019-03-27 0.280 2,688,500 -5,000 0.19% 752,780
2019-03-13 2019-03-11 0.285 2,693,500 +65,000 0.19% 767,647
2019-03-12 2019-03-08 0.290 2,628,500 +65,000 0.19% 762,265
2019-02-27 2019-02-25 0.290 2,563,500 +105,000 0.18% 743,415
2019-01-22 2019-01-18 0.305 2,458,500 -15,000 0.18% 749,842
2019-01-21 2019-01-17 0.300 2,473,500 -5,000 0.18% 742,050
2019-01-18 2019-01-16 0.300 2,478,500 -5,000 0.18% 743,550
2019-01-11 2019-01-09 0.285 2,483,500 +25,000 0.18% 707,797
2018-08-03 2018-08-01 0.345 2,458,500 -210,000 0.18% 848,182
2018-07-25 2018-07-23 0.370 2,668,500 +210,000 0.19% 987,345
2018-05-17 2018-05-15 0.430 2,458,500 +85,000 0.18% 1,057,155
2018-05-14 2018-05-10 0.450 2,373,500 +10,000 0.17% 1,068,075
2018-05-07 2018-05-03 0.475 2,363,500 +210,000 0.17% 1,122,662
2018-04-20 2018-04-18 0.500 2,153,500 +10,000 0.15% 1,076,750
2018-04-18 2018-04-16 0.520 2,143,500 -200,000 0.15% 1,114,620
2018-04-12 2018-04-10 0.445 2,343,500 +215,000 0.17% 1,042,858
2018-04-09 2018-04-04 0.445 2,128,500 -35,000 0.15% 947,182
2018-03-14 2018-03-12 0.400 2,163,500 +35,000 0.16% 865,400
2018-02-05 2018-02-01 0.430 2,128,500 -120,000 0.15% 915,255
2018-01-29 2018-01-25 0.400 2,248,500 +90,000 0.16% 899,400
2018-01-23 2018-01-19 0.440 2,158,500 +90,000 0.16% 949,740
2018-01-11 2018-01-09 0.445 2,068,500 -5,000 0.15% 920,482
2017-12-19 2017-12-15 0.405 2,073,500 +35,000 0.15% 839,768
2017-12-08 2017-12-06 0.395 2,038,500 +145,000 0.15% 805,208
2017-11-24 2017-11-22 0.415 1,893,500 -50,000 0.14% 785,802
2017-11-22 2017-11-20 0.430 1,943,500 +100,000 0.14% 835,705
2017-11-20 2017-11-16 0.450 1,843,500 +5,000 0.13% 829,575
2017-11-15 2017-11-13 0.495 1,838,500 +90,000 0.13% 910,058
2017-11-13 2017-11-09 0.510 1,748,500 +100,000 0.13% 891,735
2017-11-01 2017-10-30 0.520 1,648,500 +35,000 0.12% 857,220
2017-10-27 2017-10-25 0.550 1,613,500 +150,000 0.12% 887,425
2017-10-26 2017-10-24 0.590 1,463,500 +25,000 0.11% 863,465
2017-10-24 2017-10-20 0.640 1,438,500 -75,000 0.10% 920,640
2017-10-23 2017-10-19 0.620 1,513,500 +15,000 0.11% 938,370
2017-10-19 2017-10-17 0.660 1,498,500 +45,000 0.11% 989,010
2017-10-17 2017-10-13 0.610 1,453,500 +100,000 0.10% 886,635
2017-10-16 2017-10-12 0.560 1,353,500 +80,000 0.10% 757,960
2017-09-25 2017-09-21 0.520 1,273,500 +100,000 0.09% 662,220
2017-09-22 2017-09-20 0.450 1,173,500 +220,000 0.08% 528,075
2017-09-19 2017-09-15 0.500 953,500 -100,000 0.07% 476,750
2017-09-18 2017-09-14 0.440 1,053,500 +100,000 0.08% 463,540
2017-09-14 2017-09-12 0.375 953,500 -50,000 0.07% 357,562
2017-08-14 2017-08-10 0.345 1,003,500 -50,000 0.07% 346,208
2017-08-10 2017-08-08 0.375 1,053,500 -80,000 0.08% 395,062
2017-07-06 2017-07-04 0.365 1,133,500 +50,000 0.08% 413,728
2017-07-03 2017-06-29 0.485 1,083,500 -90,000 0.08% 525,498
2017-03-17 2017-03-15 0.730 1,173,500 -45,000 0.08% 856,655
2017-03-15 2017-03-13 0.720 1,218,500 -500,000 0.09% 877,320
2017-03-14 2017-03-10 0.740 1,718,500 +45,000 0.12% 1,271,690
2017-03-08 2017-03-06 0.760 1,673,500 -375,000 0.12% 1,271,860
2017-01-09 2017-01-05 0.920 2,048,500 -100,000 0.15% 1,884,620
2016-12-22 2016-12-20 0.990 2,148,500 +75,000 0.16% 2,127,015
2016-12-20 2016-12-16 1.010 2,073,500 -75,000 0.15% 2,094,235
2016-12-13 2016-12-09 0.940 2,148,500 -30,000 0.16% 2,019,590
2016-12-12 2016-12-08 0.940 2,178,500 +30,000 0.16% 2,047,790
2016-11-30 2016-11-28 0.820 2,148,500 -65,000 0.16% 1,761,770
2016-10-31 2016-10-27 1.350 2,213,500 -100,000 0.16% 2,988,225
2016-10-25 2016-10-20 1.450 2,313,500 -15,000 0.17% 3,354,575
2016-10-14 2016-10-12 1.400 2,328,500 +5,000 0.17% 3,259,900
2016-10-12 2016-10-07 1.440 2,323,500 +5,000 0.17% 3,345,840
2016-10-11 2016-10-06 1.440 2,318,500 -100,000 0.17% 3,338,640
2016-09-28 2016-09-26 1.440 2,418,500 -200,000 0.18% 3,482,640
2016-09-15 2016-09-13 1.330 2,618,500 +285,000 0.21% 3,482,605
2016-09-12 2016-09-08 1.400 2,333,500 +100,000 0.19% 3,266,900
2016-09-05 2016-09-01 1.330 2,233,500 +50,000 0.18% 2,970,555
2016-08-24 2016-08-22 1.480 2,183,500 -10,000 0.18% 3,231,580
2016-08-23 2016-08-19 1.520 2,193,500 +110,000 0.18% 3,334,120
2016-08-18 2016-08-16 1.460 2,083,500 +10,000 0.17% 3,041,910
2016-08-17 2016-08-15 1.480 2,073,500 +60,000 0.17% 3,068,780
2016-08-15 2016-08-11 1.440 2,013,500 +30,000 0.16% 2,899,440
2016-08-11 2016-08-09 1.500 1,983,500 -30,000 0.16% 2,975,250
2016-08-10 2016-08-08 1.500 2,013,500 -90,000 0.16% 3,020,250
2016-08-09 2016-08-05 1.430 2,103,500 -25,000 0.17% 3,008,005
2016-08-04 2016-08-01 1.330 2,128,500 -110,000 0.17% 2,830,905
2016-07-29 2016-07-27 1.230 2,238,500 +20,000 0.18% 2,753,355
2016-07-20 2016-07-18 1.170 2,218,500 -215,000 0.18% 2,595,645
2016-07-08 2016-07-06 1.180 2,433,500 +35,000 0.20% 2,871,530
2016-07-07 2016-07-05 1.220 2,398,500 -45,000 0.20% 2,926,170
2016-07-06 2016-07-04 1.290 2,443,500 +40,000 0.20% 3,152,115
2016-06-21 2016-06-17 1.060 2,403,500 -95,000 0.20% 2,547,710
2016-06-20 2016-06-16 1.040 2,498,500 +50,000 0.20% 2,598,440
2016-06-17 2016-06-15 1.070 2,448,500 +55,000 0.20% 2,619,895
2016-06-01 2016-05-30 1.200 2,393,500 +95,000 0.20% 2,872,200
2016-05-27 2016-05-25 1.210 2,298,500 +100,000 0.19% 2,781,185
2016-05-12 2016-05-10 1.210 2,198,500 -295,000 0.18% 2,660,185
2016-05-11 2016-05-09 1.370 2,493,500 -35,000 0.20% 3,416,095
2016-03-23 2016-03-21 1.420 2,528,500 +20,000 0.21% 3,590,470
2016-03-21 2016-03-17 1.470 2,508,500 +185,000 0.21% 3,687,495
2016-03-18 2016-03-16 1.470 2,323,500 +500,000 0.19% 3,415,545
2016-03-17 2016-03-15 1.470 1,823,500 -85,000 0.15% 2,680,545
2016-03-16 2016-03-14 1.430 1,908,500 -55,000 0.16% 2,729,155
2016-03-03 2016-03-01 1.280 1,963,500 +40,000 0.16% 2,513,280
2016-03-02 2016-02-29 1.340 1,923,500 +75,000 0.16% 2,577,490
2016-02-29 2016-02-25 1.350 1,848,500 +80,000 0.15% 2,495,475
2016-02-26 2016-02-24 1.470 1,768,500 +70,000 0.15% 2,599,695
2016-02-19 2016-02-17 1.070 1,698,500 +5,000 0.14% 1,817,395
2016-01-28 2016-01-26 0.980 1,693,500 +5,000 0.14% 1,659,630
2016-01-21 2016-01-19 1.190 1,688,500 +10,000 0.14% 2,009,315
2016-01-06 2016-01-04 1.330 1,678,500 -200,000 0.14% 2,232,405
2015-12-22 2015-12-18 1.120 1,878,500 -130,000 0.15% 2,103,920
2015-12-21 2015-12-17 1.120 2,008,500 +100,000 0.17% 2,249,520
2015-12-16 2015-12-14 1.140 1,908,500 +30,000 0.16% 2,175,690
2015-12-15 2015-12-11 1.210 1,878,500 -10,000 0.15% 2,272,985
2015-12-14 2015-12-10 1.210 1,888,500 +60,000 0.16% 2,285,085
2015-12-11 2015-12-09 1.260 1,828,500 +10,000 0.15% 2,303,910
2015-11-24 2015-11-20 1.220 1,818,500 +50,000 0.15% 2,218,570
2015-11-20 2015-11-18 1.220 1,768,500 -50,000 0.15% 2,157,570
2015-11-19 2015-11-17 1.220 1,818,500 -90,000 0.15% 2,218,570
2015-11-06 2015-11-04 1.100 1,908,500 -30,000 0.16% 2,099,350
2015-11-05 2015-11-03 1.080 1,938,500 +30,000 0.16% 2,093,580
2015-11-03 2015-10-30 1.150 1,908,500 -320,000 0.16% 2,194,775
2015-11-02 2015-10-29 1.210 2,228,500 -75,000 0.18% 2,696,485
2015-10-26 2015-10-22 1.350 2,303,500 +75,000 0.19% 3,109,725
2015-10-22 2015-10-19 1.380 2,228,500 +20,000 0.18% 3,075,330
2015-10-06 2015-10-02 1.350 2,208,500 +100,000 0.18% 2,981,475
2015-09-21 2015-09-17 1.360 2,108,500 +100,000 0.17% 2,867,560
2015-09-14 2015-09-10 1.410 2,008,500 +25,000 0.17% 2,831,985
2015-08-28 2015-08-26 1.400 1,983,500 +370,000 0.16% 2,776,900
2015-08-27 2015-08-25 1.340 1,613,500 -330,000 0.13% 2,162,090
2015-08-26 2015-08-24 1.370 1,943,500 +25,000 0.16% 2,662,595
2015-08-25 2015-08-21 1.520 1,918,500 -170,000 0.16% 2,916,120
2015-08-24 2015-08-20 1.520 2,088,500 +10,000 0.17% 3,174,520
2015-08-20 2015-08-18 1.820 2,078,500 -50,000 0.17% 3,782,870
2015-08-14 2015-08-12 1.850 2,128,500 -25,000 0.18% 3,937,725
2015-08-13 2015-08-11 1.870 2,153,500 +225,000 0.18% 4,027,045
2015-08-12 2015-08-10 1.870 1,928,500 +115,000 0.16% 3,606,295
2015-08-10 2015-08-06 1.810 1,813,500 +10,000 0.15% 3,282,435
2015-08-07 2015-08-05 1.850 1,803,500 +300,000 0.15% 3,336,475
2015-07-30 2015-07-28 1.810 1,503,500 -50,000 0.12% 2,721,335
2015-07-29 2015-07-27 1.690 1,553,500 +30,000 0.13% 2,625,415
2015-07-28 2015-07-24 1.870 1,523,500 +115,000 0.13% 2,848,945
2015-07-27 2015-07-23 1.830 1,408,500 +10,000 0.12% 2,577,555
2015-07-24 2015-07-22 1.880 1,398,500 -155,000 0.12% 2,629,180
2015-07-21 2015-07-17 1.970 1,553,500 +215,000 0.13% 3,060,395
2015-07-20 2015-07-16 2.000 1,338,500 -40,000 0.11% 2,677,000
2015-07-17 2015-07-15 1.800 1,378,500 +50,000 0.12% 2,481,300
2015-07-16 2015-07-14 1.870 1,328,500 -200,000 0.11% 2,484,295
2015-07-15 2015-07-13 1.940 1,528,500 -60,000 0.13% 2,965,290
2015-07-14 2015-07-10 1.810 1,588,500 +250,000 0.13% 2,875,185
2015-07-13 2015-07-09 1.650 1,338,500 +80,000 0.11% 2,208,525
2015-07-09 2015-07-07 1.530 1,258,500 +210,000 0.11% 1,925,505
2015-07-08 2015-07-06 1.720 1,048,500 -90,000 0.09% 1,803,420
2015-07-07 2015-07-03 1.830 1,138,500 -70,000 0.10% 2,083,455
2015-07-06 2015-07-02 1.650 1,208,500 +170,000 0.10% 1,994,025
2015-07-02 2015-06-29 1.420 1,038,500 -345,000 0.09% 1,474,670
2015-06-30 2015-06-26 1.470 1,383,500 -450,000 0.12% 2,033,745
2015-06-29 2015-06-25 1.500 1,833,500 -35,000 0.16% 2,750,250
2015-06-25 2015-06-23 1.510 1,868,500 -15,000 0.16% 2,821,435
2015-06-22 2015-06-18 1.500 1,883,500 +15,000 0.16% 2,825,250
2015-06-19 2015-06-17 1.490 1,868,500 +35,000 0.16% 2,784,065
2015-06-17 2015-06-15 1.420 1,833,500 +215,000 0.16% 2,603,570
2015-06-16 2015-06-12 1.300 1,618,500 -100,000 0.14% 2,104,050
2015-06-11 2015-06-09 1.300 1,718,500 +10,000 0.15% 2,234,050
2015-06-09 2015-06-05 1.480 1,708,500 -65,000 0.15% 2,528,580
2015-06-08 2015-06-04 1.520 1,773,500 -25,000 0.15% 2,695,720
2015-06-05 2015-06-03 1.390 1,798,500 +25,000 0.15% 2,499,915
2015-06-04 2015-06-02 1.370 1,773,500 +100,000 0.15% 2,429,695
2015-06-03 2015-06-01 1.220 1,673,500 +10,000 0.14% 2,041,670
2015-06-01 2015-05-28 1.190 1,663,500 +15,000 0.14% 1,979,565
2015-05-28 2015-05-26 1.100 1,648,500 -100,000 0.14% 1,813,350
2015-05-18 2015-05-14 1.030 1,748,500 -20,000 0.15% 1,800,955
2015-05-15 2015-05-13 0.970 1,768,500 +40,000 0.15% 1,715,445
2015-04-23 2015-04-21 0.950 1,728,500 +5,000 0.15% 1,642,075
2015-04-21 2015-04-17 0.940 1,723,500 +20,000 0.15% 1,620,090
2015-04-16 2015-04-14 0.920 1,703,500 -20,000 0.15% 1,567,220
2015-04-15 2015-04-13 0.930 1,723,500 -90,000 0.15% 1,602,855
2015-03-19 2015-03-17 0.960 1,813,500 -20,000 0.15% 1,740,960
2015-03-10 2015-03-06 0.890 1,833,500 +20,000 0.16% 1,631,815
2015-03-09 2015-03-05 0.880 1,813,500 +45,000 0.15% 1,595,880
2015-03-02 2015-02-26 0.920 1,768,500 +90,000 0.15% 1,627,020
2015-02-02 2015-01-29 0.970 1,678,500 -180,000 0.14% 1,628,145
2015-01-30 2015-01-28 0.990 1,858,500 +180,000 0.16% 1,839,915
2015-01-21 2015-01-19 0.940 1,678,500 +20,000 0.14% 1,577,790
2014-12-19 2014-12-17 0.940 1,658,500 +95,000 0.14% 1,558,990
2014-12-02 2014-11-28 1.140 1,563,500 -10,000 0.13% 1,782,390
2014-11-10 2014-11-06 0.940 1,573,500 +5,000 0.13% 1,479,090
2014-11-07 2014-11-05 1.000 1,568,500 -200,000 0.13% 1,568,500
2014-09-15 2014-09-11 1.080 1,768,500 -20,000 0.15% 1,909,980
2014-09-04 2014-09-02 1.070 1,788,500 +20,000 0.15% 1,913,695
2014-09-02 2014-08-29 1.100 1,768,500 +20,000 0.15% 1,945,350
2014-08-26 2014-08-22 1.180 1,748,500 +5,000 0.15% 2,063,230
2014-08-21 2014-08-19 1.240 1,743,500 -80,000 0.15% 2,161,940
2014-08-20 2014-08-18 1.260 1,823,500 +30,000 0.16% 2,297,610
2014-08-19 2014-08-15 1.260 1,793,500 +100,000 0.15% 2,259,810
2014-08-14 2014-08-12 1.210 1,693,500 -270,000 0.14% 2,049,135
2014-08-13 2014-08-11 1.270 1,963,500 +300,000 0.17% 2,493,645
2014-08-12 2014-08-08 1.220 1,663,500 -60,000 0.14% 2,029,470
2014-08-11 2014-08-07 1.110 1,723,500 -1,070,000 0.15% 1,913,085
2014-08-08 2014-08-06 1.070 2,793,500 +515,000 0.24% 2,989,045
2014-08-05 2014-08-01 0.970 2,278,500 +310,000 0.19% 2,210,145
2014-08-04 2014-07-31 0.970 1,968,500 +445,000 0.17% 1,909,445
2014-07-29 2014-07-25 0.900 1,523,500 -100,000 0.13% 1,371,150
2014-07-02 2014-06-27 0.900 1,623,500 -65,000 0.14% 1,461,150
2014-06-30 2014-06-26 0.910 1,688,500 +65,000 0.14% 1,536,535
2014-06-27 2014-06-25 0.900 1,623,500 -20,000 0.14% 1,461,150
2014-06-24 2014-06-20 0.930 1,643,500 -15,000 0.14% 1,528,455
2014-06-20 2014-06-18 0.950 1,658,500 +35,000 0.14% 1,575,575
2014-06-19 2014-06-17 0.940 1,623,500 -10,000 0.14% 1,526,090
2014-06-09 2014-06-05 0.970 1,633,500 -20,000 0.14% 1,584,495
2014-05-28 2014-05-26 0.950 1,653,500 -215,000 0.14% 1,570,825
2014-05-15 2014-05-13 0.970 1,868,500 -130,000 0.16% 1,812,445
2014-05-12 2014-05-08 0.950 1,998,500 -20,000 0.17% 1,898,575
2014-05-02 2014-04-29 1.070 2,018,500 -10,000 0.17% 2,159,795
2014-04-30 2014-04-28 1.080 2,028,500 -100,000 0.17% 2,190,780
2014-04-22 2014-04-16 1.070 2,128,500 -100,000 0.18% 2,277,495
2014-04-15 2014-04-11 1.050 2,228,500 -150,000 0.19% 2,339,925
2014-04-09 2014-04-07 1.050 2,378,500 -5,000 0.20% 2,497,425
2014-03-31 2014-03-27 1.080 2,383,500 -190,000 0.20% 2,574,180
2014-03-27 2014-03-25 1.150 2,573,500 -20,000 0.22% 2,959,525
2014-03-25 2014-03-21 1.190 2,593,500 -75,000 0.22% 3,086,265
2014-03-19 2014-03-17 1.170 2,668,500 -130,000 0.23% 3,122,145
2014-03-18 2014-03-14 1.200 2,798,500 -20,000 0.24% 3,358,200
2014-03-14 2014-03-12 1.310 2,818,500 +225,000 0.24% 3,692,235
2014-03-13 2014-03-11 1.350 2,593,500 -100,000 0.22% 3,501,225
2014-03-11 2014-03-07 1.370 2,693,500 -250,000 0.23% 3,690,095
2014-03-10 2014-03-06 1.340 2,943,500 -15,000 0.25% 3,944,290
2014-03-07 2014-03-05 1.360 2,958,500 -20,000 0.25% 4,023,560
2014-03-05 2014-03-03 1.400 2,978,500 -20,000 0.25% 4,169,900
2014-02-27 2014-02-25 1.420 2,998,500 -80,000 0.26% 4,257,870
2014-02-26 2014-02-24 1.450 3,078,500 -50,000 0.26% 4,463,825
2014-02-25 2014-02-21 1.390 3,128,500 +15,000 0.27% 4,348,615
2014-02-24 2014-02-20 1.320 3,113,500 -65,000 0.27% 4,109,820
2014-02-21 2014-02-19 1.350 3,178,500 +45,000 0.27% 4,290,975
2014-02-20 2014-02-18 1.350 3,133,500 +100,000 0.27% 4,230,225
2014-02-19 2014-02-17 1.370 3,033,500 +20,000 0.26% 4,155,895
2014-02-18 2014-02-14 1.320 3,013,500 +60,000 0.26% 3,977,820
2014-02-17 2014-02-13 1.340 2,953,500 +200,000 0.25% 3,957,690
2014-02-13 2014-02-11 1.370 2,753,500 +60,000 0.24% 3,772,295
2014-02-10 2014-02-06 1.390 2,693,500 +30,000 0.23% 3,743,965
2014-02-07 2014-02-05 1.400 2,663,500 +70,000 0.23% 3,728,900
2014-02-05 2014-01-30 1.500 2,593,500 +235,000 0.22% 3,890,250
2014-02-04 2014-01-28 1.500 2,358,500 +635,000 0.20% 3,537,750
2014-01-29 2014-01-27 1.450 1,723,500 -490,000 0.15% 2,499,075
2014-01-28 2014-01-24 1.520 2,213,500 -235,000 0.19% 3,364,520
2014-01-27 2014-01-23 1.670 2,448,500 -380,000 0.21% 4,088,995
2014-01-24 2014-01-22 1.640 2,828,500 -970,000 0.24% 4,638,740
2014-01-23 2014-01-21 1.690 3,798,500 -310,000 0.32% 6,419,465
2014-01-21 2014-01-17 1.560 4,108,500 -10,000 0.35% 6,409,260
2014-01-20 2014-01-16 1.600 4,118,500 +310,000 0.35% 6,589,600
2014-01-17 2014-01-15 1.510 3,808,500 +950,000 0.33% 5,750,835
2014-01-16 2014-01-14 1.500 2,858,500 -3,145,000 0.24% 4,287,750
2014-01-15 2014-01-13 1.670 6,003,500 +1,870,000 0.51% 10,025,845
2014-01-14 2014-01-10 1.450 4,133,500 +2,980,000 0.35% 5,993,575
2013-12-27 2013-12-20 1.280 1,153,500 -100,000 0.10% 1,476,480
2013-11-19 2013-11-15 1.480 1,253,500 +50,000 0.11% 1,855,180
2013-09-27 2013-09-25 1.480 1,203,500 -70,000 0.10% 1,781,180
2013-09-12 2013-09-10 1.390 1,273,500 +60,000 0.11% 1,770,165
2013-09-11 2013-09-09 1.400 1,213,500 +35,000 0.10% 1,698,900
2013-09-05 2013-09-03 1.370 1,178,500 +100,000 0.10% 1,614,545
2013-09-04 2013-09-02 1.380 1,078,500 +85,000 0.09% 1,488,330
2013-09-03 2013-08-30 1.380 993,500 +105,000 0.08% 1,371,030
2013-08-28 2013-08-26 1.400 888,500 +60,000 0.08% 1,243,900
2013-07-11 2013-07-09 1.180 828,500 -30,000 0.07% 977,630
2013-06-25 2013-06-21 1.260 858,500 -5,000 0.07% 1,081,710
2013-06-24 2013-06-20 1.190 863,500 +5,000 0.07% 1,027,565
2013-06-21 2013-06-19 1.080 858,500 +30,000 0.07% 927,180
2013-06-07 2013-06-05 1.320 828,500 -25,000 0.07% 1,093,620
2013-05-30 2013-05-28 1.430 853,500 -90,000 0.08% 1,220,505
2013-05-13 2013-05-09 1.520 943,500 +15,000 0.09% 1,434,120
2013-05-07 2013-05-03 1.680 928,500 -5,000 0.08% 1,559,880
2013-04-30 2013-04-26 1.680 933,500 +1,000 0.08% 1,568,280
2013-04-29 2013-04-25 1.600 932,500 +25,000 0.09% 1,492,000
2013-03-19 2013-03-15 1.590 907,500 +5,000 0.08% 1,442,925
2013-02-06 2013-02-04 1.580 902,500 +60,000 0.08% 1,425,950
2013-02-05 2013-02-01 1.680 842,500 +20,000 0.08% 1,415,400
2013-01-14 2013-01-10 1.900 822,500 -20,000 0.08% 1,562,750
2013-01-11 2013-01-09 1.850 842,500 +100,000 0.08% 1,558,625
2013-01-10 2013-01-08 1.760 742,500 -40,000 0.07% 1,306,800
2013-01-09 2013-01-07 1.710 782,500 -80,000 0.07% 1,338,075
2012-09-26 2012-09-24 1.430 862,500 -85,000 0.08% 1,233,375
2012-09-25 2012-09-21 1.530 947,500 -85,000 0.09% 1,449,675
2012-09-18 2012-09-14 1.460 1,032,500 +5,000 0.10% 1,507,450
2012-09-11 2012-09-07 1.450 1,027,500 -5,000 0.10% 1,489,875
2012-08-22 2012-08-20 1.390 1,032,500 +75,000 0.10% 1,435,175
2012-08-20 2012-08-16 1.390 957,500 +90,000 0.09% 1,330,925
2012-08-02 2012-07-31 1.260 867,500 -15,000 0.08% 1,093,050
2012-08-01 2012-07-30 1.270 882,500 -135,000 0.08% 1,120,775
2012-07-31 2012-07-27 1.290 1,017,500 -35,000 0.10% 1,312,575
2012-07-11 2012-07-09 1.290 1,052,500 +55,000 0.10% 1,357,725
2012-07-10 2012-07-06 1.320 997,500 -50,000 0.10% 1,316,700
2012-07-04 2012-06-29 1.320 1,047,500 +25,000 0.10% 1,382,700
2012-06-28 2012-06-26 1.330 1,022,500 +50,000 0.10% 1,359,925
2012-06-27 2012-06-25 1.300 972,500 +30,000 0.09% 1,264,250
2012-06-22 2012-06-20 1.360 942,500 +75,000 0.09% 1,281,800
2012-06-21 2012-06-19 1.360 867,500 +25,000 0.08% 1,179,800
2012-06-12 2012-06-08 1.340 842,500 -75,000 0.08% 1,128,950
2012-06-04 2012-05-31 1.220 917,500 -65,000 0.09% 1,119,350
2012-05-30 2012-05-28 1.230 982,500 +100,000 0.09% 1,208,475
2012-05-22 2012-05-18 1.400 882,500 -20,000 0.08% 1,235,500
2012-05-21 2012-05-17 1.410 902,500 +20,000 0.09% 1,272,525
2012-05-09 2012-05-07 1.390 882,500 -190,000 0.08% 1,226,675
2012-05-08 2012-05-04 1.390 1,072,500 +115,000 0.10% 1,490,775
2012-05-07 2012-05-03 1.420 957,500 +75,000 0.09% 1,359,650
2012-05-04 2012-05-02 1.370 882,500 +50,000 0.08% 1,209,025
2012-05-02 2012-04-27 1.330 832,500 -20,000 0.08% 1,107,225
2012-04-30 2012-04-26 1.340 852,500 +20,000 0.08% 1,142,350
2012-04-27 2012-04-25 1.320 832,500 +50,000 0.08% 1,098,900
2012-04-26 2012-04-24 1.340 782,500 -205,000 0.08% 1,048,550
2012-04-25 2012-04-23 1.310 987,500 +72,500 0.09% 1,293,625
2012-04-18 2012-04-16 1.160 915,000 +30,000 0.09% 1,061,400
2012-04-17 2012-04-13 0.990 885,000 +140,000 0.09% 876,150
2012-04-12 2012-04-10 0.930 745,000 +40,000 0.07% 692,850
2012-04-10 2012-04-03 0.900 705,000 +15,000 0.07% 634,500
2012-04-02 2012-03-29 0.900 690,000 +25,000 0.07% 621,000
2012-03-30 2012-03-28 0.900 665,000 +20,000 0.06% 598,500
2011-08-10 2011-08-08 0.780 645,000 -25,000 0.06% 503,100
2011-08-08 2011-08-04 0.890 670,000 +25,000 0.06% 596,300
2011-07-05 2011-06-30 0.670 645,000 -70,000 0.06% 432,150
2011-06-14 2011-06-10 0.580 715,000 +30,000 0.07% 414,700
2011-06-10 2011-06-08 0.600 685,000 +30,000 0.07% 411,000
2011-05-30 2011-05-26 0.620 655,000 +5,000 0.06% 406,100
2011-05-27 2011-05-25 0.610 650,000 +5,000 0.06% 396,500
2011-05-24 2011-05-20 0.640 645,000 +240,000 0.06% 412,800
2011-05-06 2011-05-04 0.560 405,000 +50,000 0.04% 226,800
2011-05-05 2011-05-03 0.570 355,000 +155,000 0.03% 202,350
2011-05-04 2011-04-29 0.600 200,000 +200,000 0.02% 120,000
2011-03-17 2011-03-15 0.480 0 -200,000
2011-03-11 2011-03-09 0.500 200,000 +200,000 0.02% 100,000
2010-05-11 2010-05-07 0.600 0 -8,827
2010-05-05 2010-05-03 0.702 8,827 +8,827 0.00% 6,200
2010-04-20 2010-04-16 0.612 0 -13,241
2010-04-19 2010-04-15 0.623 13,241 +13,241 0.00% 8,250
2010-01-27 2010-01-25 0.566 0 -8,827
2010-01-13 2010-01-11 0.680 8,827 +8,827 0.00% 6,000
2008-03-17 2008-03-13 1.236 0 -22,657
2008-02-29 2008-02-27 1.324 22,657 -11,329 0.00% 30,000
2008-02-11 2008-02-04 1.139 33,986 +22,657 0.00% 38,700
2008-01-17 2008-01-15 1.333 11,329 -33,986 0.00% 15,100
2008-01-14 2008-01-10 1.448 45,315 +11,329 0.01% 65,600
2008-01-08 2008-01-04 1.492 33,986 -24,923 0.00% 50,700
2008-01-04 2008-01-02 1.518 58,909 -2,266 0.01% 89,440
2007-11-27 2007-11-23 1.421 61,175 +2,266 0.01% 86,940
2007-11-16 2007-11-14 1.801 58,909 +11,329 0.01% 106,080
2007-11-13 2007-11-09 1.748 47,580 +47,580 0.01% 83,159
2007-11-07 2007-11-05 1.342 0 -11,329
2007-11-06 2007-11-02 1.439 11,329 -11,328 0.00% 16,300
2007-11-01 2007-10-30 1.324 22,657 +22,657 0.00% 30,000
2007-10-30 2007-10-26 1.412 0 -3,172
2007-10-29 2007-10-25 1.404 3,172 +3,172 0.00% 4,452
2007-06-26 2007-06-22 2.189 0

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