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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 1,080,000 +0 0.01% 20,520
2025-10-13 2025-10-09 0.019 1,080,000 +0 0.01% 20,520
2025-10-10 2025-10-08 0.019 1,080,000 +0 0.01% 20,520
2025-10-09 2025-10-06 0.019 1,080,000 +0 0.01% 20,520
2025-10-08 2025-10-03 0.019 1,080,000 +0 0.01% 20,520
2025-10-06 2025-10-02 0.021 1,080,000 +0 0.01% 22,680
2025-10-03 2025-09-30 0.023 1,080,000 +0 0.01% 24,840
2025-10-02 2025-09-29 0.022 1,080,000 +0 0.01% 23,760
2025-09-30 2025-09-26 0.018 1,080,000 +0 0.01% 19,440
2025-09-29 2025-09-25 0.019 1,080,000 +0 0.01% 20,520
2025-09-26 2025-09-24 0.018 1,080,000 +0 0.01% 19,440
2025-09-25 2025-09-23 0.018 1,080,000 +0 0.01% 19,440
2025-09-24 2025-09-22 0.019 1,080,000 +0 0.01% 20,520
2025-09-23 2025-09-19 0.020 1,080,000 +0 0.01% 21,600
2025-09-22 2025-09-18 0.019 1,080,000 +0 0.01% 20,520
2025-09-19 2025-09-17 0.018 1,080,000 +0 0.01% 19,440
2025-09-18 2025-09-16 0.018 1,080,000 +0 0.01% 19,440
2025-09-17 2025-09-15 0.019 1,080,000 +0 0.01% 20,520
2025-09-16 2025-09-12 0.019 1,080,000 +0 0.01% 20,520
2025-09-15 2025-09-11 0.019 1,080,000 +0 0.01% 20,520
2025-09-12 2025-09-10 0.019 1,080,000 +0 0.01% 20,520
2025-09-11 2025-09-09 0.019 1,080,000 +0 0.01% 20,520
2025-09-10 2025-09-08 0.019 1,080,000 +0 0.01% 20,520
2025-09-09 2025-09-05 0.018 1,080,000 +0 0.01% 19,440
2025-09-08 2025-09-04 0.018 1,080,000 +0 0.01% 19,440
2025-09-05 2025-09-03 0.018 1,080,000 +0 0.01% 19,440
2025-09-04 2025-09-02 0.018 1,080,000 +0 0.01% 19,440
2025-09-03 2025-09-01 0.018 1,080,000 +0 0.01% 19,440
2025-09-02 2025-08-29 0.019 1,080,000 +0 0.01% 20,520
2025-09-01 2025-08-28 0.019 1,080,000 +0 0.01% 20,520
2025-08-29 2025-08-27 0.021 1,080,000 +0 0.01% 22,680
2025-08-28 2025-08-26 0.022 1,080,000 +0 0.01% 23,760
2025-08-27 2025-08-25 0.023 1,080,000 +0 0.01% 24,840
2025-08-26 2025-08-22 0.023 1,080,000 +0 0.01% 24,840
2025-08-25 2025-08-21 0.022 1,080,000 +0 0.01% 23,760
2025-08-22 2025-08-20 0.021 1,080,000 +0 0.01% 22,680
2025-08-21 2025-08-19 0.021 1,080,000 +0 0.01% 22,680
2025-08-20 2025-08-18 0.023 1,080,000 +0 0.01% 24,840
2025-08-19 2025-08-15 0.023 1,080,000 +1,000,000 0.01% 24,840
2025-06-13 2025-06-11 0.019 80,000 -1,500,000 0.00% 1,520
2025-06-04 2025-06-02 0.019 1,580,000 -400,000 0.01% 30,020
2025-06-03 2025-05-30 0.019 1,980,000 -660,000 0.01% 37,620
2025-06-02 2025-05-29 0.019 2,640,000 +10,000 0.02% 50,160
2025-05-30 2025-05-28 0.020 2,630,000 +2,550,000 0.02% 52,600
2025-05-23 2025-05-21 0.020 80,000 -1,230,000 0.00% 1,600
2025-05-22 2025-05-20 0.021 1,310,000 -2,000,000 0.01% 27,510
2025-05-13 2025-05-09 0.024 3,310,000 -110,000 0.02% 79,440
2025-05-08 2025-05-06 0.025 3,420,000 -110,000 0.02% 85,500
2025-04-30 2025-04-28 0.025 3,530,000 +120,000 0.02% 88,250
2025-04-29 2025-04-25 0.025 3,410,000 -300,000 0.02% 85,250
2025-04-28 2025-04-24 0.024 3,710,000 +300,000 0.03% 89,040
2025-04-23 2025-04-17 0.026 3,410,000 +60,000 0.02% 88,660
2025-04-17 2025-04-15 0.027 3,350,000 +40,000 0.02% 90,450
2025-04-10 2025-04-08 0.028 3,310,000 -500,000 0.02% 92,680
2025-04-03 2025-04-01 0.030 3,810,000 +1,000,000 0.03% 114,300
2024-10-15 2024-10-10 0.030 2,810,000 +500,000 0.02% 84,300
2024-07-08 2024-07-04 0.022 2,310,000 -2,150,000 0.02% 50,820
2024-07-05 2024-07-03 0.020 4,460,000 +2,150,000 0.03% 89,200
2024-02-05 2024-02-01 0.029 2,310,000 -240,000 0.02% 66,990
2024-02-02 2024-01-31 0.027 2,550,000 +240,000 0.02% 68,850
2023-12-22 2023-12-20 0.038 2,310,000 +500,000 0.02% 87,780
2023-12-12 2023-12-08 0.028 1,810,000 +230,000 0.01% 50,680
2023-12-07 2023-12-05 0.025 1,580,000 +1,000,000 0.01% 39,500
2023-07-14 2023-07-12 0.058 580,000 +500,000 0.00% 33,640
2022-11-28 2022-11-24 0.074 80,000 -180,000 0.00% 5,920
2022-11-25 2022-11-23 0.069 260,000 -260,000 0.00% 17,940
2022-11-23 2022-11-21 0.072 520,000 -320,000 0.00% 37,440
2022-11-22 2022-11-18 0.074 840,000 -90,000 0.01% 62,160
2022-11-21 2022-11-17 0.075 930,000 -250,000 0.01% 69,750
2022-11-01 2022-10-28 0.088 1,180,000 -100,000 0.01% 103,840
2022-10-18 2022-10-14 0.089 1,280,000 -580,000 0.01% 113,920
2022-10-14 2022-10-12 0.089 1,860,000 -10,000 0.01% 165,540
2022-09-26 2022-09-22 0.094 1,870,000 +100,000 0.01% 175,780
2022-09-20 2022-09-16 0.072 1,770,000 +90,000 0.01% 127,440
2022-09-16 2022-09-14 0.063 1,680,000 +1,475,000 0.01% 105,840
2022-06-27 2022-06-23 0.041 205,000 -360,000 0.00% 8,405
2022-06-24 2022-06-22 0.042 565,000 +360,000 0.00% 23,730
2022-04-11 2022-04-07 0.046 205,000 -68,920,000 0.00% 9,430
2022-04-08 2022-04-06 0.042 69,125,000 +35,500,000 0.48% 2,903,250
2022-04-04 2022-03-31 0.049 33,625,000 +33,420,000 0.23% 1,647,625
2022-03-25 2022-03-23 0.050 205,000 +25,000 0.00% 10,250
2022-03-18 2022-03-16 0.046 180,000 -30,000 0.00% 8,280
2022-03-17 2022-03-15 0.036 210,000 +30,000 0.00% 7,560
2021-12-14 2021-12-10 0.046 180,000 -50,000 0.00% 8,280
2021-12-13 2021-12-09 0.045 230,000 -10,000 0.00% 10,350
2021-06-22 2021-06-18 0.057 240,000 -300,000 0.00% 13,680
2021-06-16 2021-06-11 0.059 540,000 +300,000 0.00% 31,860
2021-05-21 2021-05-18 0.060 240,000 -380,000 0.00% 14,400
2021-05-17 2021-05-13 0.058 620,000 +200,000 0.00% 35,960
2021-05-14 2021-05-12 0.057 420,000 +180,000 0.00% 23,940
2021-05-06 2021-05-04 0.059 240,000 -400,000 0.00% 14,160
2021-05-05 2021-05-03 0.045 640,000 +400,000 0.00% 28,800
2021-02-26 2021-02-24 0.027 240,000 -500,000 0.00% 6,480
2021-02-05 2021-02-03 0.029 740,000 +500,000 0.01% 21,460
2020-06-29 2020-06-24 0.033 240,000 +100,000 0.00% 7,920
2020-02-05 2020-02-03 0.020 140,000 -1,000,000 0.00% 2,800
2019-12-20 2019-12-18 0.020 1,140,000 -1,000,000 0.01% 22,800
2019-11-13 2019-11-11 0.024 2,140,000 +300,000 0.01% 51,360
2019-11-12 2019-11-08 0.025 1,840,000 +700,000 0.01% 46,000
2019-11-07 2019-11-05 0.023 1,140,000 -520,000 0.01% 26,220
2019-10-23 2019-10-21 0.025 1,660,000 -480,000 0.01% 41,500
2019-10-22 2019-10-18 0.025 2,140,000 -500,000 0.01% 53,500
2019-10-18 2019-10-16 0.025 2,640,000 +500,000 0.02% 66,000
2019-10-17 2019-10-15 0.025 2,140,000 +1,000,000 0.01% 53,500
2019-10-14 2019-10-10 0.025 1,140,000 +1,000,000 0.01% 28,500
2019-09-19 2019-09-17 0.015 140,000 -14,970,000 0.00% 2,100
2019-04-02 2019-03-29 0.042 15,110,000 +9,420,000 0.11% 634,620
2019-03-29 2019-03-27 0.039 5,690,000 +5,550,000 0.04% 221,910
2019-03-25 2019-03-21 0.037 140,000 -600,000 0.00% 5,180
2019-03-22 2019-03-20 0.039 740,000 +600,000 0.01% 28,860
2018-08-10 2018-08-08 0.049 140,000 -1,500,000 0.00% 6,860
2018-07-17 2018-07-13 0.039 1,640,000 -500,000 0.01% 63,960
2018-07-13 2018-07-11 0.037 2,140,000 +500,000 0.01% 79,180
2018-07-12 2018-07-10 0.038 1,640,000 -2,000,000 0.01% 62,320
2018-07-11 2018-07-09 0.035 3,640,000 +2,000,000 0.03% 127,400
2018-07-09 2018-07-05 0.070 1,640,000 +1,560,000 0.01% 114,800
2018-07-05 2018-07-03 0.095 80,000 -120,000 0.00% 7,600
2018-06-26 2018-06-22 0.100 200,000 +100,000 0.00% 20,000
2018-06-22 2018-06-20 0.109 100,000 +20,000 0.00% 10,900
2018-05-08 2018-05-04 0.058 80,000 -200,000 0.00% 4,640
2018-05-02 2018-04-27 0.068 280,000 -740,000 0.00% 19,040
2018-04-30 2018-04-26 0.077 1,020,000 +40,000 0.01% 78,540
2018-04-27 2018-04-25 0.079 980,000 -1,000,000 0.01% 77,420
2018-04-25 2018-04-23 0.070 1,980,000 +1,700,000 0.01% 138,600
2018-03-21 2018-03-19 0.038 280,000 +200,000 0.00% 10,640
2018-03-02 2018-02-28 0.040 80,000 -800,000 0.00% 3,200
2018-03-01 2018-02-27 0.039 880,000 +800,000 0.01% 34,320
2018-01-31 2018-01-29 0.030 80,000 +80,000 0.00% 2,400
2018-01-16 2018-01-12 0.031 0 -40,000
2017-11-21 2017-11-17 0.026 40,000 -1,000,000 0.00% 1,040
2017-11-16 2017-11-14 0.026 1,040,000 -530,000 0.01% 27,040
2017-11-15 2017-11-13 0.024 1,570,000 +530,000 0.01% 37,680
2017-11-14 2017-11-10 0.025 1,040,000 -380,000 0.01% 26,000
2017-11-13 2017-11-09 0.025 1,420,000 -620,000 0.01% 35,500
2017-11-07 2017-11-03 0.025 2,040,000 -1,500,000 0.02% 51,000
2017-11-06 2017-11-02 0.027 3,540,000 +2,500,000 0.03% 95,580
2017-10-23 2017-10-19 0.024 1,040,000 -1,000,000 0.01% 24,960
2017-10-19 2017-10-17 0.025 2,040,000 +1,000,000 0.02% 51,000
2017-10-16 2017-10-12 0.023 1,040,000 -1,100,000 0.01% 23,920
2017-10-13 2017-10-11 0.022 2,140,000 +1,100,000 0.02% 47,080
2017-10-12 2017-10-10 0.020 1,040,000 -1,200,000 0.01% 20,800
2017-10-10 2017-10-06 0.020 2,240,000 +1,200,000 0.02% 44,800
2017-09-19 2017-09-15 0.018 1,040,000 -500,000 0.01% 18,720
2017-09-18 2017-09-14 0.020 1,540,000 -1,000,000 0.01% 30,800
2017-09-13 2017-09-11 0.018 2,540,000 -500,000 0.02% 45,720
2017-09-07 2017-09-05 0.021 3,040,000 +1,500,000 0.02% 63,840
2017-08-31 2017-08-29 0.016 1,540,000 +1,000,000 0.01% 24,640
2017-08-25 2017-08-22 0.014 540,000 -190,000 0.00% 7,560
2017-08-21 2017-08-17 0.015 730,000 -2,000,000 0.01% 10,950
2017-08-18 2017-08-16 0.015 2,730,000 -1,000,000 0.02% 40,950
2017-08-15 2017-08-11 0.015 3,730,000 -1,000,000 0.03% 55,950
2017-08-09 2017-08-07 0.016 4,730,000 +2,000,000 0.04% 75,680
2017-08-02 2017-07-31 0.015 2,730,000 -10,000 0.02% 40,950
2017-07-25 2017-07-21 0.014 2,740,000 +2,000,000 0.02% 38,360
2017-07-21 2017-07-19 0.013 740,000 -1,000,000 0.01% 9,620
2017-07-20 2017-07-18 0.013 1,740,000 +500,000 0.01% 22,620
2017-07-19 2017-07-17 0.014 1,240,000 -1,200,000 0.01% 17,360
2017-07-17 2017-07-13 0.017 2,440,000 +1,200,000 0.02% 41,480
2017-07-12 2017-07-10 0.018 1,240,000 -100,000 0.01% 22,320
2017-07-11 2017-07-07 0.019 1,340,000 +1,000,000 0.01% 25,460
2017-07-06 2017-07-04 0.015 340,000 -3,000,000 0.00% 5,100
2017-07-05 2017-07-03 0.017 3,340,000 -1,140,000 0.03% 56,780
2017-07-04 2017-06-30 0.019 4,480,000 +1,140,000 0.04% 85,120
2017-07-03 2017-06-29 0.023 3,340,000 +1,500,000 0.03% 76,820
2017-06-30 2017-06-28 0.019 1,840,000 +1,800,000 0.01% 34,960
2017-06-16 2017-06-14 0.162 40,000 -100,000 0.00% 6,480
2017-04-12 2017-04-10 0.218 140,000 -150,000 0.00% 30,520
2017-03-31 2017-03-29 0.226 290,000 +150,000 0.00% 65,540
2017-02-16 2017-02-14 0.230 140,000 -300,000 0.00% 32,200
2017-02-15 2017-02-13 0.230 440,000 +300,000 0.00% 101,200
2016-12-15 2016-12-13 0.225 140,000 -20,000 0.00% 31,500
2016-12-02 2016-11-30 0.255 160,000 -280,000 0.00% 40,800
2016-12-01 2016-11-29 0.260 440,000 +280,000 0.00% 114,400
2016-11-30 2016-11-28 0.244 160,000 +20,000 0.00% 39,040
2016-10-05 2016-10-03 0.236 140,000 -3,080,000 0.00% 33,040
2016-10-04 2016-09-30 0.300 3,220,000 +3,180,000 0.03% 966,000
2016-09-21 2016-09-19 0.249 40,000 -510,000 0.00% 9,960
2016-09-08 2016-09-06 0.238 550,000 -100,000 0.00% 130,900
2016-09-07 2016-09-05 0.243 650,000 +200,000 0.01% 157,950
2016-09-06 2016-09-02 0.241 450,000 +60,000 0.00% 108,450
2016-09-05 2016-09-01 0.247 390,000 +170,000 0.00% 96,330
2016-09-02 2016-08-31 0.290 220,000 -640,000 0.00% 63,800
2016-09-01 2016-08-30 0.233 860,000 +90,000 0.01% 200,380
2016-08-31 2016-08-29 0.197 770,000 +170,000 0.01% 151,690
2016-08-30 2016-08-26 0.197 600,000 -110,000 0.00% 118,200
2016-08-29 2016-08-25 0.205 710,000 -90,000 0.01% 145,550
2016-08-26 2016-08-24 0.190 800,000 +250,000 0.01% 152,000
2016-08-25 2016-08-23 0.201 550,000 +350,000 0.00% 110,550
2016-08-23 2016-08-19 0.222 200,000 -190,000 0.00% 44,400
2016-06-10 2016-06-07 0.300 390,000 -100,000 0.00% 117,000
2016-06-06 2016-06-02 0.315 490,000 -10,000 0.00% 154,350
2016-05-31 2016-05-27 0.330 500,000 +10,000 0.00% 165,000
2016-05-30 2016-05-26 0.315 490,000 +60,000 0.00% 154,350
2016-05-24 2016-05-20 0.305 430,000 +100,000 0.00% 131,150
2016-05-19 2016-05-17 0.305 330,000 -100,000 0.00% 100,650
2016-04-05 2016-03-31 0.325 430,000 +250,000 0.00% 139,750
2016-03-18 2016-03-16 0.305 180,000 -100,000 0.00% 54,900
2016-03-16 2016-03-14 0.315 280,000 +100,000 0.00% 88,200
2016-02-02 2016-01-29 0.380 180,000 +30,000 0.00% 68,400
2015-12-14 2015-12-10 0.365 150,000 -220,000 0.00% 54,750
2015-12-11 2015-12-09 0.370 370,000 -200,000 0.00% 136,900
2015-12-03 2015-12-01 0.375 570,000 +260,000 0.01% 213,750
2015-12-02 2015-11-30 0.380 310,000 +30,000 0.01% 117,800
2015-12-01 2015-11-27 0.360 280,000 -70,000 0.01% 100,800
2015-11-26 2015-11-24 0.345 350,000 -80,000 0.01% 120,750
2015-11-24 2015-11-20 0.345 430,000 +90,000 0.01% 148,350
2015-11-23 2015-11-19 0.360 340,000 -320,000 0.01% 122,400
2015-11-20 2015-11-18 0.340 660,000 +200,000 0.01% 224,400
2015-11-19 2015-11-17 0.280 460,000 +160,000 0.01% 128,800
2015-11-02 2015-10-29 0.265 300,000 +100,000 0.01% 79,500
2015-10-30 2015-10-28 0.275 200,000 +100,000 0.00% 55,000
2015-10-29 2015-10-27 0.270 100,000 -50,000 0.00% 27,000
2015-10-23 2015-10-20 0.295 150,000 +50,000 0.00% 44,250
2015-10-12 2015-10-08 0.290 100,000 -1,210,000 0.00% 29,000
2015-10-09 2015-10-07 0.275 1,310,000 +1,010,000 0.03% 360,250
2015-09-10 2015-09-08 0.300 300,000 -150,000 0.01% 90,000
2015-09-07 2015-09-02 0.275 450,000 +150,000 0.01% 123,750
2015-08-28 2015-08-26 0.270 300,000 +200,000 0.01% 81,000
2015-08-25 2015-08-21 0.340 100,000 -190,000 0.00% 34,000
2015-08-24 2015-08-20 0.385 290,000 -30,000 0.01% 111,650
2015-08-21 2015-08-19 0.385 320,000 +190,000 0.01% 123,200
2015-08-04 2015-07-31 0.490 130,000 +10,000 0.00% 63,700
2015-07-31 2015-07-29 0.450 120,000 -110,000 0.00% 54,000
2015-07-30 2015-07-28 0.460 230,000 +100,000 0.00% 105,800
2015-07-28 2015-07-24 0.450 130,000 -10,000 0.00% 58,500
2015-07-27 2015-07-23 0.500 140,000 -90,000 0.00% 70,000
2015-07-24 2015-07-22 0.570 230,000 -80,000 0.00% 131,100
2015-07-23 2015-07-21 0.760 310,000 -50,000 0.01% 235,600
2015-07-22 2015-07-20 0.710 360,000 -140,000 0.01% 255,600
2015-07-21 2015-07-17 0.570 500,000 +420,000 0.01% 285,000
2015-07-20 2015-07-16 0.510 80,000 -400,000 0.00% 40,800
2015-07-17 2015-07-15 0.480 480,000 +310,000 0.01% 230,400
2015-07-16 2015-07-14 0.510 170,000 +100,000 0.00% 86,700
2015-07-14 2015-07-10 0.510 70,000 -500,000 0.00% 35,700
2015-07-13 2015-07-09 0.370 570,000 +400,000 0.01% 210,900
2015-07-10 2015-07-08 0.246 170,000 +100,000 0.00% 41,820
2015-07-08 2015-07-06 0.360 70,000 -1,380,000 0.00% 25,200
2015-07-06 2015-07-02 0.680 1,450,000 +30,000 0.03% 986,000
2015-07-03 2015-06-30 1.050 1,420,000 +1,370,000 0.03% 1,491,000
2015-06-30 2015-06-26 1.220 50,000 -40,000 0.01% 61,000
2015-06-29 2015-06-25 1.130 90,000 -280,000 0.01% 101,700
2015-06-26 2015-06-24 0.960 370,000 +180,000 0.06% 355,200
2015-06-23 2015-06-19 20.000 190,000 +180,000 0.03% 3,800,000
2015-06-22 2015-06-18 25.280 10,000 -18,750 0.01% 252,800
2015-06-19 2015-06-17 34.160 28,750 +27,328 0.04% 982,100
2015-06-17 2015-06-15 24.000 1,422 -2,500 0.00% 34,128
2015-05-27 2015-05-22 19.440 3,922 +2,500 0.00% 76,244
2015-05-08 2015-05-06 18.960 1,422 -812 0.00% 26,961
2015-05-07 2015-05-05 15.840 2,234 +937 0.00% 35,387
2015-05-05 2015-04-30 18.800 1,297 -625 0.00% 24,384
2015-04-29 2015-04-27 22.480 1,922 -2,500 0.00% 43,207
2015-04-28 2015-04-24 23.200 4,422 -5,000 0.01% 102,590
2015-04-24 2015-04-22 22.880 9,422 -5,937 0.01% 215,575
2015-04-23 2015-04-21 22.800 15,359 +3,750 0.02% 350,185
2015-04-22 2015-04-20 22.000 11,609 -1,000 0.01% 255,398
2015-04-21 2015-04-17 20.640 12,609 +1,250 0.02% 260,250
2015-04-20 2015-04-16 19.440 11,359 +625 0.01% 220,819
2015-04-17 2015-04-15 19.280 10,734 +2,890 0.01% 206,952
2015-04-15 2015-04-13 20.720 7,844 +2,125 0.01% 162,528
2015-04-14 2015-04-10 16.560 5,719 +125 0.01% 94,707
2015-04-13 2015-04-09 15.040 5,594 +625 0.01% 84,134
2015-04-09 2015-04-02 12.320 4,969 -500 0.01% 61,218
2015-04-08 2015-04-01 12.000 5,469 -1,250 0.01% 65,628
2015-04-02 2015-03-31 11.600 6,719 -4,250 0.01% 77,940
2015-04-01 2015-03-30 10.000 10,969 -625 0.01% 109,690
2015-03-31 2015-03-27 10.000 11,594 -250 0.01% 115,940
2015-03-30 2015-03-26 9.520 11,844 -437 0.01% 112,755
2015-03-26 2015-03-24 6.800 12,281 +812 0.10% 83,511
2015-03-25 2015-03-23 6.800 11,469 +250 0.10% 77,989
2015-03-23 2015-03-19 7.360 11,219 -32,250 0.09% 82,572
2015-03-18 2015-03-16 6.720 43,469 +2,000 0.36% 292,112
2015-03-16 2015-03-12 7.520 41,469 -125 0.35% 311,847
2015-03-12 2015-03-10 5.520 41,594 +63 0.35% 229,599
2015-03-06 2015-03-04 0.182 41,531 -996,750 0.35% 7,575
2015-02-26 2015-02-24 0.187 1,038,281 +625,000 0.35% 194,366
2015-02-10 2015-02-06 0.130 413,281 -1,563 0.14% 53,561
2015-01-27 2015-01-23 0.142 414,844 +3,125 0.14% 59,074
2015-01-07 2015-01-05 0.149 411,719 -3,125 0.14% 61,264
2015-01-02 2014-12-29 0.173 414,844 -34,375 0.14% 71,685
2014-12-10 2014-12-08 0.248 449,219 +1,563 0.15% 111,406
2014-12-03 2014-12-01 0.272 447,656 -3,125 0.15% 121,762
2014-11-27 2014-11-25 0.272 450,781 +3,125 0.15% 122,612
2014-11-04 2014-10-31 0.270 447,656 +1,562 0.15% 121,046
2014-09-29 2014-09-25 0.301 446,094 -4,687 0.18% 134,185
2014-09-23 2014-09-19 0.317 450,781 -87,500 0.18% 142,807
2014-09-22 2014-09-18 0.328 538,281 +75,000 0.22% 176,556
2014-09-19 2014-09-17 0.358 463,281 -31,250 0.19% 166,040
2014-09-18 2014-09-16 0.360 494,531 +43,750 0.20% 178,031
2014-09-15 2014-09-11 0.382 450,781 -37,500 0.18% 172,379
2014-09-12 2014-09-10 0.382 488,281 -7,813 0.20% 186,719
2014-09-05 2014-09-03 0.397 496,094 -644,531 0.20% 196,850
2014-08-22 2014-08-20 0.172 1,140,625 +855,469 0.46% 196,758
2014-08-21 2014-08-19 0.177 285,156 -444,844 0.11% 50,615
2014-08-12 2014-08-08 0.185 730,000 -44,000 0.12% 135,050
2014-08-07 2014-08-05 0.180 774,000 -200,000 0.12% 139,320
2014-08-05 2014-08-01 0.170 974,000 -252,000 0.15% 165,580
2014-08-04 2014-07-31 0.180 1,226,000 +252,000 0.19% 220,680
2014-08-01 2014-07-30 0.182 974,000 +400,000 0.15% 177,755
2014-07-24 2014-07-22 0.137 574,000 +2,000 0.09% 78,925
2014-07-07 2014-07-03 0.185 572,000 -40,000 0.09% 105,820
2014-07-04 2014-07-02 0.192 612,000 +40,000 0.10% 117,810
2014-06-24 2014-06-20 0.220 572,000 -40,000 0.10% 125,840
2014-06-10 2014-06-06 0.210 612,000 -200,000 0.10% 128,520
2014-06-09 2014-06-05 0.220 812,000 +200,000 0.14% 178,640
2014-05-21 2014-05-19 0.202 612,000 -272,000 0.11% 123,930
2014-05-20 2014-05-16 0.205 884,000 +152,000 0.16% 181,220
2014-05-16 2014-05-14 0.195 732,000 +24,000 0.13% 142,740
2014-05-15 2014-05-13 0.192 708,000 +16,000 0.13% 136,290
2014-05-09 2014-05-07 0.187 692,000 -32,000 0.12% 129,750
2014-05-08 2014-05-05 0.215 724,000 -8,000 0.13% 155,660
2014-05-02 2014-04-29 0.207 732,000 +20,000 0.13% 151,890
2014-04-25 2014-04-23 0.225 712,000 -20,000 0.13% 160,200
2014-04-22 2014-04-16 0.230 732,000 -40,000 0.14% 168,360
2014-04-15 2014-04-11 0.250 772,000 +52,000 0.14% 193,000
2014-04-14 2014-04-10 0.255 720,000 +68,000 0.13% 183,600
2014-04-11 2014-04-09 0.265 652,000 +16,000 0.12% 172,780
2014-04-09 2014-04-07 0.262 636,000 +12,000 0.12% 166,950
2014-04-08 2014-04-04 0.285 624,000 +52,000 0.12% 177,840
2014-03-27 2014-03-25 0.352 572,000 -200,000 0.11% 201,630
2014-03-26 2014-03-24 0.372 772,000 +200,000 0.14% 287,570
2014-03-18 2014-03-14 0.377 572,000 -76,000 0.11% 215,930
2014-03-17 2014-03-13 0.377 648,000 +76,000 0.12% 244,620
2014-03-14 2014-03-12 0.372 572,000 -452,000 0.11% 213,070
2014-03-13 2014-03-11 0.422 1,024,000 +452,000 0.19% 432,640
2014-02-24 2014-02-20 0.325 572,000 -40,000 0.11% 185,900
2014-02-18 2014-02-14 0.355 612,000 +40,000 0.11% 217,260
2014-02-07 2014-02-05 0.342 572,000 -84,000 0.11% 195,910
2014-02-04 2014-01-28 0.365 656,000 +84,000 0.12% 239,440
2014-01-29 2014-01-27 0.337 572,000 -32,000 0.11% 193,050
2014-01-28 2014-01-24 0.385 604,000 -48,000 0.13% 232,540
2014-01-24 2014-01-22 0.477 652,000 +240,000 0.15% 311,330
2014-01-23 2014-01-21 0.525 412,000 -200,000 0.09% 216,300
2014-01-22 2014-01-20 0.535 612,000 +80,000 0.14% 327,420
2014-01-21 2014-01-17 0.467 532,000 -100,000 0.12% 248,710
2014-01-20 2014-01-16 0.450 632,000 +220,000 0.14% 284,400
2014-01-16 2014-01-14 0.407 412,000 -480,000 0.09% 167,890
2014-01-15 2014-01-13 0.425 892,000 +440,000 0.20% 379,100
2014-01-14 2014-01-10 0.327 452,000 +116,000 0.10% 148,030
2014-01-13 2014-01-09 0.290 336,000 -142,000 0.08% 97,440
2014-01-10 2014-01-08 0.260 478,000 +20,000 0.11% 124,280
2014-01-08 2014-01-06 0.250 458,000 +80,000 0.10% 114,500
2014-01-03 2013-12-31 0.245 378,000 -40,000 0.08% 92,610
2013-12-23 2013-12-19 0.227 418,000 +80,000 0.09% 95,095
2013-12-09 2013-12-05 0.302 338,000 -80,000 0.08% 102,245
2013-11-26 2013-11-22 0.240 418,000 -4,000 0.09% 100,320
2013-11-21 2013-11-19 0.255 422,000 +4,000 0.09% 107,610
2013-11-18 2013-11-14 0.232 418,000 +40,000 0.09% 97,185
2013-11-15 2013-11-13 0.242 378,000 +80,000 0.08% 91,665
2013-11-08 2013-11-06 0.292 298,000 +80,000 0.07% 87,165
2013-11-07 2013-11-05 0.227 218,000 +92,000 0.05% 49,595
2012-07-30 2012-07-26 0.135 126,000 -44,000 0.03% 17,010
2012-07-19 2012-07-17 0.130 170,000 +44,000 0.04% 22,100
2012-03-13 2012-03-09 0.140 126,000 -732,000 0.03% 17,640
2012-03-02 2012-02-29 0.160 858,000 -400,000 0.19% 137,280
2012-03-01 2012-02-28 0.155 1,258,000 -128,000 0.28% 194,990
2012-02-22 2012-02-20 0.145 1,386,000 -928,000 0.31% 200,970
2011-06-20 2011-06-16 0.425 2,314,000 -12,000 0.52% 983,450
2011-05-24 2011-05-20 0.437 2,326,000 -40,000 0.52% 1,017,625
2011-05-23 2011-05-19 0.457 2,366,000 +52,000 0.53% 1,082,445
2011-05-13 2011-05-11 0.510 2,314,000 -1,320,000 0.58% 1,180,140
2011-05-03 2011-04-28 0.455 3,634,000 +1,320,000 0.91% 1,653,470
2011-03-30 2011-03-28 0.457 2,314,000 -432,000 0.59% 1,058,655
2011-03-29 2011-03-25 0.462 2,746,000 +40,000 0.70% 1,270,025
2011-03-28 2011-03-24 0.457 2,706,000 +364,000 0.69% 1,237,995
2011-03-25 2011-03-23 0.452 2,342,000 +28,000 0.60% 1,059,755
2011-03-22 2011-03-18 0.432 2,314,000 +988,000 0.59% 1,000,805
2011-03-11 2011-03-09 0.480 1,326,000 -380,000 0.36% 636,480
2011-03-10 2011-03-08 0.450 1,706,000 -200,000 0.47% 767,700
2011-03-09 2011-03-07 0.437 1,906,000 +480,000 0.52% 833,875
2011-03-07 2011-03-03 0.380 1,426,000 +920,000 0.39% 541,880
2011-03-03 2011-03-01 0.332 506,000 +112,000 0.14% 168,245
2011-03-02 2011-02-28 0.312 394,000 +204,000 0.11% 123,125
2011-02-28 2011-02-24 0.300 190,000 +64,000 0.05% 57,000
2011-02-17 2011-02-15 0.252 126,000 -476,000 0.03% 31,815
2011-02-10 2011-02-08 0.260 602,000 +476,000 0.17% 156,520
2011-01-13 2011-01-11 0.277 126,000 -40,000 0.03% 34,965
2010-11-25 2010-11-23 0.352 166,000 -40,000 0.05% 58,515
2010-11-23 2010-11-19 0.312 206,000 +40,000 0.06% 64,375
2010-11-15 2010-11-11 0.307 166,000 +40,000 0.05% 51,045
2010-07-09 2010-07-07 0.267 126,000 -68,000 0.04% 33,705
2010-07-08 2010-07-06 0.260 194,000 -116,000 0.06% 50,440
2010-07-07 2010-07-05 0.260 310,000 -40,000 0.09% 80,600
2010-07-06 2010-07-02 0.267 350,000 +64,000 0.11% 93,625
2010-07-02 2010-06-29 0.275 286,000 -80,000 0.09% 78,650
2010-06-29 2010-06-25 0.297 366,000 -60,000 0.11% 108,885
2010-06-18 2010-06-15 0.327 426,000 +24,000 0.13% 139,515
2010-06-14 2010-06-10 0.347 402,000 -48,000 0.12% 139,695
2010-06-11 2010-06-09 0.342 450,000 -52,000 0.14% 154,125
2010-06-09 2010-06-07 0.337 502,000 +16,000 0.15% 169,425
2010-06-08 2010-06-04 0.355 486,000 -88,000 0.15% 172,530
2010-06-07 2010-06-03 0.345 574,000 +8,000 0.18% 198,030
2010-06-03 2010-06-01 0.325 566,000 +40,000 0.17% 183,950
2010-06-01 2010-05-28 0.355 526,000 -80,000 0.16% 186,730
2010-05-31 2010-05-27 0.350 606,000 +80,000 0.18% 212,100
2010-05-25 2010-05-20 0.375 526,000 +40,000 0.16% 197,250
2010-05-20 2010-05-18 0.422 486,000 -48,000 0.15% 205,335
2010-05-19 2010-05-17 0.410 534,000 +20,000 0.16% 218,940
2010-05-11 2010-05-07 0.422 514,000 -12,000 0.16% 217,165
2010-05-10 2010-05-06 0.412 526,000 -120,000 0.16% 216,975
2010-05-07 2010-05-05 0.417 646,000 -188,000 0.20% 269,705
2010-05-06 2010-05-04 0.412 834,000 -120,000 0.25% 344,025
2010-05-05 2010-05-03 0.407 954,000 +68,000 0.29% 388,755
2010-05-04 2010-04-30 0.420 886,000 +44,000 0.27% 372,120
2010-04-30 2010-04-28 0.427 842,000 +40,000 0.26% 359,955
2010-04-29 2010-04-27 0.437 802,000 -128,000 0.24% 350,875
2010-04-26 2010-04-22 0.447 930,000 +36,000 0.28% 416,175
2010-04-23 2010-04-21 0.450 894,000 -72,000 0.27% 402,300
2010-04-22 2010-04-20 0.445 966,000 -80,000 0.29% 429,870
2010-04-21 2010-04-19 0.412 1,046,000 +80,000 0.32% 431,475
2010-04-20 2010-04-16 0.402 966,000 -120,000 0.29% 388,815
2010-04-19 2010-04-15 0.410 1,086,000 +80,000 0.33% 445,260
2010-04-16 2010-04-14 0.432 1,006,000 -60,000 0.31% 435,095
2010-04-13 2010-04-09 0.365 1,066,000 +16,000 0.33% 389,090
2010-04-12 2010-04-08 0.377 1,050,000 +4,000 0.32% 396,375
2010-04-07 2010-03-31 0.387 1,046,000 +80,000 0.32% 405,325
2010-03-26 2010-03-24 0.367 966,000 +40,000 0.29% 355,005
2010-03-25 2010-03-23 0.377 926,000 -72,000 0.28% 349,565
2010-03-18 2010-03-16 0.385 998,000 +44,000 0.30% 384,230
2010-03-16 2010-03-12 0.400 954,000 +108,000 0.29% 381,600
2010-03-15 2010-03-11 0.415 846,000 -48,000 0.26% 351,090
2010-03-12 2010-03-10 0.415 894,000 -28,000 0.27% 371,010
2010-03-11 2010-03-09 0.415 922,000 +72,000 0.28% 382,630
2010-03-09 2010-03-05 0.472 850,000 -56,000 0.26% 401,625
2010-03-08 2010-03-04 0.470 906,000 +100,000 0.28% 425,820
2010-03-05 2010-03-03 0.490 806,000 +680,000 0.25% 394,940
2009-11-20 2009-11-18 0.575 126,000 -20,000 0.04% 72,450
2009-11-17 2009-11-13 0.620 146,000 -20,000 0.05% 90,520
2009-09-30 2009-09-28 0.412 166,000 -8,000 0.05% 68,475
2009-08-19 2009-08-17 0.412 174,000 +8,000 0.06% 71,775
2009-08-07 2009-08-05 0.500 166,000 -24,000 0.05% 83,000
2009-08-06 2009-08-04 0.525 190,000 -16,000 0.06% 99,750
2009-06-24 2009-06-22 0.650 206,000 +40,000 0.07% 133,900
2008-05-06 2008-05-02 0.525 166,000 -80,000 0.06% 87,150
2008-04-29 2008-04-25 0.552 246,000 -1,320,000 0.08% 135,915
2008-04-25 2008-04-23 0.562 1,566,000 +1,281,772 0.54% 880,875
2008-04-24 2008-04-22 0.565 284,228 +80,000 0.10% 160,589
2008-04-22 2008-04-18 0.595 204,228 +36,228 0.07% 121,516
2008-04-18 2008-04-16 0.575 168,000 -8,000 0.07% 96,600
2008-04-16 2008-04-14 0.555 176,000 -560,000 0.08% 97,680
2008-04-15 2008-04-11 0.562 736,000 +600,000 0.32% 414,000
2008-03-31 2008-03-27 0.525 136,000 -28,000 0.06% 71,400
2008-03-28 2008-03-26 0.520 164,000 +4,000 0.07% 85,280
2008-03-27 2008-03-25 0.520 160,000 -16,923 0.07% 83,200
2008-02-04 2008-01-31 0.814 176,923 -61,923 0.07% 144,000
2008-01-15 2008-01-11 1.085 238,846 +44,231 0.09% 259,200
2008-01-10 2008-01-08 1.040 194,615 -39,808 0.08% 202,400
2008-01-04 2008-01-02 0.972 234,423 +17,692 0.09% 227,900
2008-01-03 2007-12-31 0.950 216,731 +22,116 0.08% 205,800
2008-01-02 2007-12-27 0.972 194,615 -44,231 0.08% 189,200
2007-12-21 2007-12-19 0.995 238,846 +44,231 0.09% 237,600
2007-12-20 2007-12-18 1.006 194,615 -44,231 0.08% 195,800
2007-12-19 2007-12-17 0.961 238,846 +44,231 0.09% 229,500
2007-12-18 2007-12-14 1.108 194,615 -35,385 0.08% 215,600
2007-12-17 2007-12-13 1.130 230,000 +35,385 0.09% 260,000
2007-12-11 2007-12-07 1.379 194,615 -44,231 0.08% 268,399
2007-12-10 2007-12-06 1.289 238,846 -88,462 0.09% 307,800
2007-12-07 2007-12-05 1.266 327,308 +17,693 0.13% 414,400
2007-12-05 2007-12-03 1.334 309,615 +44,230 0.12% 412,999
2007-11-15 2007-11-13 1.029 265,385 +44,231 0.10% 273,000
2007-11-07 2007-11-05 1.266 221,154 -66,346 0.09% 280,000
2007-11-05 2007-11-01 1.311 287,500 +44,231 0.11% 377,000
2007-10-26 2007-10-24 1.357 243,269 -44,231 0.09% 330,000
2007-10-24 2007-10-22 1.357 287,500 +44,231 0.11% 390,000
2007-10-18 2007-10-16 1.470 243,269 +22,115 0.09% 357,500
2007-10-17 2007-10-15 1.583 221,154 +66,346 0.09% 350,000
2007-10-16 2007-10-12 1.696 154,808 -48,654 0.06% 262,501
2007-10-15 2007-10-11 1.605 203,462 +88,462 0.08% 326,601
2007-10-12 2007-10-10 1.379 115,000 +26,538 0.04% 158,600
2007-10-09 2007-10-05 1.176 88,462 -44,230 0.03% 104,001
2007-10-05 2007-10-03 0.983 132,692 +44,230 0.05% 130,500
2007-10-04 2007-10-02 1.006 88,462 +44,231 0.03% 89,000
2007-09-14 2007-09-12 1.051 44,231 -66,346 0.02% 46,500
2007-08-23 2007-08-21 0.837 110,577 +20,951 0.04% 92,533
2007-08-22 2007-08-20 0.904 89,626 +44,813 0.04% 81,000
2007-08-21 2007-08-17 0.837 44,813 -448,127 0.02% 37,500
2007-08-20 2007-08-16 0.893 492,940 -58,257 0.19% 440,000
2007-08-13 2007-08-09 0.870 551,197 +506,384 0.22% 479,700
2007-08-03 2007-08-01 1.071 44,813 -44,813 0.02% 48,000
2007-07-26 2007-07-24 1.205 89,626 +89,626 0.04% 108,001
2007-07-25 2007-07-23 1.227 0 -44,813
2007-07-24 2007-07-20 1.082 44,813 -13,444 0.02% 48,500
2007-07-17 2007-07-13 1.015 58,257 -8,962 0.02% 59,150
2007-06-26 2007-06-22 0.815 67,219 0.03% 54,750

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