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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 14,560,000 +0 1.01% 5,824,000
2025-10-13 2025-10-09 0.410 14,560,000 +0 1.01% 5,969,600
2025-10-10 2025-10-08 0.410 14,560,000 +0 1.01% 5,969,600
2025-10-09 2025-10-06 0.415 14,560,000 +0 1.01% 6,042,400
2025-10-08 2025-10-03 0.410 14,560,000 +0 1.01% 5,969,600
2025-10-06 2025-10-02 0.410 14,560,000 +0 1.01% 5,969,600
2025-10-03 2025-09-30 0.410 14,560,000 +0 1.01% 5,969,600
2025-10-02 2025-09-29 0.415 14,560,000 +0 1.01% 6,042,400
2025-09-30 2025-09-26 0.420 14,560,000 +0 1.01% 6,115,200
2025-09-29 2025-09-25 0.420 14,560,000 +0 1.01% 6,115,200
2025-09-26 2025-09-24 0.425 14,560,000 +0 1.01% 6,188,000
2025-09-25 2025-09-23 0.425 14,560,000 +0 1.01% 6,188,000
2025-09-24 2025-09-22 0.430 14,560,000 +0 1.01% 6,260,800
2025-09-23 2025-09-19 0.430 14,560,000 +0 1.01% 6,260,800
2025-09-22 2025-09-18 0.425 14,560,000 +0 1.01% 6,188,000
2025-09-19 2025-09-17 0.430 14,560,000 +0 1.01% 6,260,800
2025-09-18 2025-09-16 0.425 14,560,000 +0 1.01% 6,188,000
2025-09-17 2025-09-15 0.430 14,560,000 +0 1.01% 6,260,800
2025-09-16 2025-09-12 0.420 14,560,000 +0 1.01% 6,115,200
2025-09-15 2025-09-11 0.450 14,560,000 +0 1.01% 6,552,000
2025-09-12 2025-09-10 0.435 14,560,000 +0 1.01% 6,333,600
2025-09-11 2025-09-09 0.445 14,560,000 +0 1.01% 6,479,200
2025-09-10 2025-09-08 0.460 14,560,000 +0 1.01% 6,697,600
2025-09-09 2025-09-05 0.460 14,560,000 +0 1.01% 6,697,600
2025-09-08 2025-09-04 0.465 14,560,000 +0 1.01% 6,770,400
2025-09-05 2025-09-03 0.470 14,560,000 +0 1.01% 6,843,200
2025-09-04 2025-09-02 0.470 14,560,000 +0 1.01% 6,843,200
2025-09-03 2025-09-01 0.480 14,560,000 +0 1.01% 6,988,800
2025-09-02 2025-08-29 0.475 14,560,000 +0 1.01% 6,916,000
2025-09-01 2025-08-28 0.470 14,560,000 +0 1.01% 6,843,200
2025-08-29 2025-08-27 0.460 14,560,000 +0 1.01% 6,697,600
2025-08-28 2025-08-26 0.460 14,560,000 +0 1.01% 6,697,600
2025-08-27 2025-08-25 0.460 14,560,000 +0 1.01% 6,697,600
2025-08-26 2025-08-22 0.470 14,560,000 +0 1.01% 6,843,200
2025-08-25 2025-08-21 0.465 14,560,000 +0 1.01% 6,770,400
2025-08-22 2025-08-20 0.470 14,560,000 +0 1.01% 6,843,200
2025-08-21 2025-08-19 0.470 14,560,000 +0 1.01% 6,843,200
2025-08-20 2025-08-18 0.475 14,560,000 +0 1.01% 6,916,000
2025-08-19 2025-08-15 0.475 14,560,000 +0 1.01% 6,916,000
2025-08-18 2025-08-14 0.475 14,560,000 +0 1.01% 6,916,000
2025-08-15 2025-08-13 0.470 14,560,000 +0 1.01% 6,843,200
2025-08-14 2025-08-12 0.475 14,560,000 +0 1.01% 6,916,000
2025-08-13 2025-08-11 0.465 14,560,000 +0 1.01% 6,770,400
2025-08-12 2025-08-08 0.455 14,560,000 +0 1.01% 6,624,800
2025-08-11 2025-08-07 0.455 14,560,000 +0 1.01% 6,624,800
2025-08-08 2025-08-06 0.460 14,560,000 +0 1.01% 6,697,600
2025-08-07 2025-08-05 0.450 14,560,000 +0 1.01% 6,552,000
2025-08-06 2025-08-04 0.450 14,560,000 +0 1.01% 6,552,000
2025-08-05 2025-08-01 0.450 14,560,000 +0 1.01% 6,552,000
2025-08-04 2025-07-31 0.445 14,560,000 +0 1.01% 6,479,200
2025-08-01 2025-07-30 0.450 14,560,000 +0 1.01% 6,552,000
2025-07-31 2025-07-29 0.465 14,560,000 +40,000 1.01% 6,770,400
2025-07-25 2025-07-23 0.495 14,520,000 +195,000 1.01% 7,187,400
2025-06-18 2025-06-16 0.400 14,325,000 -985,000 1.00% 5,730,000
2025-06-16 2025-06-12 0.390 15,310,000 -15,000 1.07% 5,970,900
2025-06-09 2025-06-05 0.400 15,325,000 +100,000 1.07% 6,130,000
2025-04-28 2025-04-24 0.480 15,225,000 +220,000 1.14% 7,308,000
2025-04-08 2025-04-03 0.475 15,005,000 -24,695,000 1.13% 7,127,375
2025-01-21 2025-01-17 0.425 39,700,000 +1,000,000 3.32% 16,872,500
2021-08-25 2021-08-23 0.200 38,700,000 -200,000 3.23% 7,740,000
2021-08-02 2021-07-29 0.200 38,900,000 -210,000 3.25% 7,780,000
2021-05-14 2021-05-12 0.133 39,110,000 -10,000 3.27% 5,201,630
2019-07-02 2019-06-27 0.200 39,120,000 +1,495,000 3.27% 7,824,000
2019-04-29 2019-04-25 0.223 37,625,000 -100,000 3.14% 8,390,375
2018-10-18 2018-10-15 0.300 37,725,000 -59,520,000 3.15% 11,317,500
2017-11-23 2017-11-21 0.380 97,245,000 +540,000 9.75% 36,953,100
2017-03-15 2017-03-13 0.800 96,705,000 -5,000 10.77% 77,364,000
2017-03-09 2017-03-07 0.630 96,710,000 +5,000 10.78% 60,927,300
2017-01-16 2017-01-12 0.680 96,705,000 +55,000 10.77% 65,759,400
2017-01-13 2017-01-11 0.700 96,650,000 +15,000 10.77% 67,655,000
2017-01-10 2017-01-06 0.700 96,635,000 +30,000 10.77% 67,644,500
2017-01-04 2016-12-30 0.740 96,605,000 +25,000 10.76% 71,487,700
2016-12-15 2016-12-13 0.760 96,580,000 +5,000 10.76% 73,400,800
2016-12-13 2016-12-09 0.750 96,575,000 +5,000 10.76% 72,431,250
2016-10-27 2016-10-25 0.950 96,570,000 -530,000 10.76% 91,741,500
2016-10-26 2016-10-24 1.010 97,100,000 -50,000 10.82% 98,071,000
2016-08-03 2016-07-29 1.650 97,150,000 -30,000 10.82% 160,297,500
2016-06-16 2016-06-14 1.740 97,180,000 +70,000 10.83% 169,093,200
2016-06-06 2016-06-02 1.800 97,110,000 -20,000 10.82% 174,798,000
2016-06-02 2016-05-31 1.830 97,130,000 -610,000 10.82% 177,747,900
2016-05-30 2016-05-26 1.810 97,740,000 -150,000 10.89% 176,909,400
2016-05-27 2016-05-25 1.800 97,890,000 -30,000 10.91% 176,202,000
2016-05-24 2016-05-20 1.900 97,920,000 +30,000 10.91% 186,048,000
2016-05-23 2016-05-19 1.940 97,890,000 -210,000 10.91% 189,906,600
2016-05-20 2016-05-18 1.870 98,100,000 -10,000 10.93% 183,447,000
2016-05-18 2016-05-16 1.860 98,110,000 -765,000 10.93% 182,484,600
2016-04-27 2016-04-25 1.710 98,875,000 -275,000 11.02% 169,076,250
2016-04-19 2016-04-15 1.700 99,150,000 -120,000 11.05% 168,555,000
2016-04-14 2016-04-12 1.740 99,270,000 +70,000 11.06% 172,729,800
2016-04-13 2016-04-11 1.750 99,200,000 +100,000 11.05% 173,600,000
2016-04-11 2016-04-07 1.760 99,100,000 -180,000 11.04% 174,416,000
2016-04-08 2016-04-06 1.770 99,280,000 -100,000 11.06% 175,725,600
2016-04-07 2016-04-05 1.800 99,380,000 -55,000 11.07% 178,884,000
2016-04-06 2016-04-01 1.830 99,435,000 -90,000 11.08% 181,966,050
2016-04-05 2016-03-31 1.820 99,525,000 -55,000 11.09% 181,135,500
2016-02-18 2016-02-16 1.770 99,580,000 -25,000 11.10% 176,256,600
2016-02-17 2016-02-15 1.800 99,605,000 -5,000 11.10% 179,289,000
2016-01-14 2016-01-12 1.270 99,610,000 +49,600,000 11.10% 126,504,700
2015-12-30 2015-12-28 1.380 50,010,000 -100,000 5.57% 69,013,800
2015-10-28 2015-10-26 1.400 50,110,000 +50,000 5.58% 70,154,000
2015-10-23 2015-10-20 1.350 50,060,000 +180,000 5.58% 67,581,000
2015-10-15 2015-10-13 1.420 49,880,000 +5,000 5.56% 70,829,600
2015-10-14 2015-10-12 1.390 49,875,000 +320,000 5.56% 69,326,250
2015-09-10 2015-09-08 0.950 49,555,000 -2,900,000 5.52% 47,077,250
2015-08-06 2015-08-04 1.130 52,455,000 -704,155 5.84% 59,274,150
2015-07-22 2015-07-20 1.100 53,159,155 +60,000 5.92% 58,475,071
2015-07-06 2015-07-02 1.130 53,099,155 -3,540,113 5.92% 60,002,045
2015-07-03 2015-06-30 1.150 56,639,268 -23,010,732 6.31% 65,135,158
2015-06-15 2015-06-11 1.320 79,650,000 +100,000 8.87% 105,138,000
2015-06-12 2015-06-10 1.360 79,550,000 +100,000 8.86% 108,188,000
2015-06-08 2015-06-04 1.480 79,450,000 -80,000 8.85% 117,586,000
2015-06-03 2015-06-01 1.440 79,530,000 -100,000 8.86% 114,523,200
2015-05-21 2015-05-19 1.510 79,630,000 +100,000 8.87% 120,241,300
2015-05-04 2015-04-29 1.550 79,530,000 -10,000 8.86% 123,271,500
2015-04-30 2015-04-28 1.460 79,540,000 -600,000 8.86% 116,128,400
2015-04-29 2015-04-27 1.600 80,140,000 -20,000 11.37% 128,224,000
2015-04-27 2015-04-23 1.160 80,160,000 +15,000 11.37% 92,985,600
2015-04-20 2015-04-16 0.840 80,145,000 -100,000 11.37% 67,321,800
2015-04-14 2015-04-10 0.790 80,245,000 -145,000 11.38% 63,393,550
2015-04-13 2015-04-09 0.760 80,390,000 +5,000 11.40% 61,096,400
2015-04-09 2015-04-02 0.770 80,385,000 +90,000 11.40% 61,896,450
2015-04-08 2015-04-01 0.780 80,295,000 +5,000 11.39% 62,630,100
2015-04-02 2015-03-31 0.790 80,290,000 -95,000 11.39% 63,429,100
2015-03-31 2015-03-27 0.790 80,385,000 +5,000 11.40% 63,504,150
2015-03-30 2015-03-26 0.770 80,380,000 -185,000 11.40% 61,892,600
2015-03-25 2015-03-23 0.800 80,565,000 -50,000 11.43% 64,452,000
2015-03-24 2015-03-20 0.790 80,615,000 -24,045,000 11.43% 63,685,850
2015-03-23 2015-03-19 0.790 104,660,000 +5,000 14.85% 82,681,400
2015-03-19 2015-03-17 0.780 104,655,000 +45,000 14.84% 81,630,900
2015-03-18 2015-03-16 0.760 104,610,000 +25,000 14.84% 79,503,600
2015-03-17 2015-03-13 0.790 104,585,000 +5,000 14.83% 82,622,150
2015-03-13 2015-03-11 0.790 104,580,000 -190,000 14.83% 82,618,200
2015-03-10 2015-03-06 0.800 104,770,000 -30,000 14.86% 83,816,000
2015-03-09 2015-03-05 0.820 104,800,000 +25,000 14.87% 85,936,000
2015-03-06 2015-03-04 0.830 104,775,000 +55,000 14.86% 86,963,250
2015-03-03 2015-02-27 0.790 104,720,000 -55,000 14.85% 82,728,800
2015-03-02 2015-02-26 0.780 104,775,000 -70,000 14.86% 81,724,500
2015-02-24 2015-02-18 0.780 104,845,000 +145,000 14.87% 81,779,100
2015-02-23 2015-02-16 0.780 104,700,000 +190,000 14.85% 81,666,000
2015-02-16 2015-02-12 0.790 104,510,000 -23,050,000 14.82% 82,562,900
2015-02-11 2015-02-09 0.790 127,560,000 -100,000 18.09% 100,772,400
2015-02-09 2015-02-05 0.770 127,660,000 +90,000 18.11% 98,298,200
2015-02-05 2015-02-03 0.780 127,570,000 +10,000 18.10% 99,504,600
2015-02-04 2015-02-02 0.780 127,560,000 -60,000 18.09% 99,496,800
2015-02-02 2015-01-29 0.790 127,620,000 +110,000 18.10% 100,819,800
2015-01-29 2015-01-27 0.780 127,510,000 -100,000 18.09% 99,457,800
2015-01-28 2015-01-26 0.780 127,610,000 +30,000 18.10% 99,535,800
2015-01-27 2015-01-23 0.780 127,580,000 -140,000 18.10% 99,512,400
2015-01-22 2015-01-20 0.800 127,720,000 -55,000 18.12% 102,176,000
2015-01-20 2015-01-16 0.810 127,775,000 +50,000 18.12% 103,497,750
2015-01-19 2015-01-15 0.810 127,725,000 +550,000 18.12% 103,457,250
2015-01-16 2015-01-14 0.800 127,175,000 +120,000 18.04% 101,740,000
2015-01-15 2015-01-13 0.800 127,055,000 +30,000 18.02% 101,644,000
2015-01-14 2015-01-12 0.800 127,025,000 -660,000 18.02% 101,620,000
2015-01-12 2015-01-08 0.810 127,685,000 +220,000 18.11% 103,424,850
2015-01-09 2015-01-07 0.800 127,465,000 +120,000 18.08% 101,972,000
2015-01-08 2015-01-06 0.800 127,345,000 -420,000 18.06% 101,876,000
2015-01-07 2015-01-05 0.760 127,765,000 +380,000 18.12% 97,101,400
2015-01-06 2015-01-02 0.820 127,385,000 -180,000 18.07% 104,455,700
2015-01-05 2014-12-31 0.800 127,565,000 -75,000 18.09% 102,052,000
2015-01-02 2014-12-29 0.690 127,640,000 -240,000 18.10% 88,071,600
2014-12-30 2014-12-24 0.720 127,880,000 +10,000 18.14% 92,073,600
2014-12-29 2014-12-22 0.770 127,870,000 +20,000 18.14% 98,459,900
2014-12-23 2014-12-19 0.740 127,850,000 -255,000 18.13% 94,609,000
2014-12-22 2014-12-18 0.720 128,105,000 -165,000 18.17% 92,235,600
2014-12-18 2014-12-16 0.750 128,270,000 +60,000 18.19% 96,202,500
2014-12-17 2014-12-15 0.730 128,210,000 -130,000 18.19% 93,593,300
2014-09-17 2014-09-15 0.690 128,340,000 +5,000 18.20% 88,554,600
2014-09-15 2014-09-11 0.750 128,335,000 +15,000 18.20% 96,251,250
2014-09-10 2014-09-05 0.790 128,320,000 +60,000 18.20% 101,372,800
2014-09-08 2014-09-04 0.800 128,260,000 -285,000 18.19% 102,608,000
2014-09-04 2014-09-02 0.670 128,545,000 +25,000 18.23% 86,125,150
2014-09-01 2014-08-28 0.690 128,520,000 +30,000 18.23% 88,678,800
2014-08-29 2014-08-27 0.620 128,490,000 +40,000 18.23% 79,663,800
2014-08-15 2014-08-13 0.680 128,450,000 +20,000 18.22% 87,346,000
2014-08-13 2014-08-11 0.680 128,430,000 +25,000 18.22% 87,332,400
2014-08-06 2014-08-04 0.710 128,405,000 +5,000 18.21% 91,167,550
2014-08-04 2014-07-31 0.720 128,400,000 +5,000 18.21% 92,448,000
2014-08-01 2014-07-30 0.750 128,395,000 +5,000 18.21% 96,296,250
2014-07-31 2014-07-29 0.750 128,390,000 +20,000 18.21% 96,292,500
2014-07-24 2014-07-22 0.720 128,370,000 +5,000 18.21% 92,426,400
2014-07-23 2014-07-21 0.720 128,365,000 +15,000 18.21% 92,422,800
2014-06-18 2014-06-16 0.770 128,350,000 +25,000 18.21% 98,829,500
2014-06-13 2014-06-11 0.750 128,325,000 +5,000 18.20% 96,243,750
2014-06-11 2014-06-09 0.760 128,320,000 -195,000 18.20% 97,523,200
2014-06-10 2014-06-06 0.780 128,515,000 +95,000 18.23% 100,241,700
2014-06-03 2014-05-29 0.790 128,420,000 +115,000 18.22% 101,451,800
2014-05-30 2014-05-28 0.780 128,305,000 +10,000 18.20% 100,077,900
2014-05-28 2014-05-26 0.770 128,295,000 +15,000 18.20% 98,787,150
2014-05-27 2014-05-23 0.760 128,280,000 +45,000 18.20% 97,492,800
2014-05-26 2014-05-22 0.770 128,235,000 +190,000 18.19% 98,740,950
2014-05-22 2014-05-20 0.800 128,045,000 +20,000 18.16% 102,436,000
2014-05-21 2014-05-19 0.800 128,025,000 +325,000 18.16% 102,420,000
2014-05-19 2014-05-15 0.790 127,700,000 +50,000 18.11% 100,883,000
2014-05-16 2014-05-14 0.780 127,650,000 +30,000 18.11% 99,567,000
2014-05-09 2014-05-07 0.800 127,620,000 +10,000 18.10% 102,096,000
2014-05-08 2014-05-05 0.790 127,610,000 -10,000 18.10% 100,811,900
2014-05-07 2014-05-02 0.800 127,620,000 +100,000 18.10% 102,096,000
2014-05-02 2014-04-29 0.790 127,520,000 +150,000 18.09% 100,740,800
2014-04-30 2014-04-28 0.780 127,370,000 +10,000 18.07% 99,348,600
2014-04-29 2014-04-25 0.810 127,360,000 -190,000 18.07% 103,161,600
2014-04-24 2014-04-22 0.820 127,550,000 +620,000 18.09% 104,591,000
2014-04-23 2014-04-17 0.790 126,930,000 +100,000 18.00% 100,274,700
2014-04-14 2014-04-10 0.780 126,830,000 +60,000 17.99% 98,927,400
2014-04-11 2014-04-09 0.780 126,770,000 +30,000 17.98% 98,880,600
2014-04-10 2014-04-08 0.780 126,740,000 +50,000 17.98% 98,857,200
2014-04-09 2014-04-07 0.790 126,690,000 +50,000 17.97% 100,085,100
2014-04-08 2014-04-04 0.790 126,640,000 +215,000 17.96% 100,045,600
2014-04-07 2014-04-03 0.770 126,425,000 -45,000 17.93% 97,347,250
2014-04-04 2014-04-02 0.780 126,470,000 +20,000 17.94% 98,646,600
2014-04-03 2014-04-01 0.790 126,450,000 +300,000 17.94% 99,895,500
2014-04-02 2014-03-31 0.800 126,150,000 +160,000 17.89% 100,920,000
2014-03-27 2014-03-25 0.800 125,990,000 +10,000 17.87% 100,792,000
2014-03-26 2014-03-24 0.790 125,980,000 +205,000 17.87% 99,524,200
2014-03-25 2014-03-21 0.780 125,775,000 +205,000 17.84% 98,104,500
2014-03-24 2014-03-20 0.780 125,570,000 +215,000 17.81% 97,944,600
2014-03-21 2014-03-19 0.770 125,355,000 +95,000 17.78% 96,523,350
2014-03-20 2014-03-18 0.760 125,260,000 +100,000 17.77% 95,197,600
2014-03-19 2014-03-17 0.780 125,160,000 +10,000 17.75% 97,624,800
2014-03-17 2014-03-13 0.790 125,150,000 +30,000 17.75% 98,868,500
2014-03-14 2014-03-12 0.790 125,120,000 +20,000 17.75% 98,844,800
2014-03-13 2014-03-11 0.820 125,100,000 +220,000 17.74% 102,582,000
2014-03-12 2014-03-10 0.790 124,880,000 +150,000 17.71% 98,655,200
2014-03-10 2014-03-06 0.800 124,730,000 +270,000 17.69% 99,784,000
2014-02-07 2014-02-05 0.900 124,460,000 +35,000 17.65% 112,014,000
2014-02-04 2014-01-28 0.840 124,425,000 +10,000 17.65% 104,517,000
2014-01-29 2014-01-27 0.830 124,415,000 -750,000 17.65% 103,264,450
2014-01-28 2014-01-24 0.780 125,165,000 -1,600,000 17.75% 97,628,700
2014-01-27 2014-01-23 0.770 126,765,000 -2,580,000 17.98% 97,609,050
2014-01-24 2014-01-22 0.750 129,345,000 -2,130,000 18.35% 97,008,750
2013-09-26 2013-09-24 0.950 131,475,000 -20,000 18.65% 124,901,250
2013-04-05 2013-04-02 0.870 131,495,000 -20,000 18.65% 114,400,650
2013-03-26 2013-03-22 0.850 131,515,000 -5,000 18.65% 111,787,750
2013-02-08 2013-02-06 0.790 131,520,000 +5,000 18.66% 103,900,800
2012-11-14 2012-11-12 0.460 131,515,000 -5,600,000 18.65% 60,496,900
2012-11-13 2012-11-09 0.460 137,115,000 -5,370,000 19.45% 63,072,900
2012-11-12 2012-11-08 0.465 142,485,000 -4,900,000 20.21% 66,255,525
2012-11-09 2012-11-07 0.455 147,385,000 -1,100,000 20.91% 67,060,175
2012-11-07 2012-11-05 0.460 148,485,000 -30,000 21.06% 68,303,100
2012-11-02 2012-10-31 0.465 148,515,000 -30,000 21.07% 69,059,475
2012-10-31 2012-10-29 0.455 148,545,000 -75,000 21.07% 67,587,975
2012-10-16 2012-10-12 0.480 148,620,000 -50,000 21.08% 71,337,600
2012-10-11 2012-10-09 0.460 148,670,000 -35,000 21.09% 68,388,200
2012-10-10 2012-10-08 0.420 148,705,000 -20,000 21.09% 62,456,100
2012-10-09 2012-10-05 0.400 148,725,000 -20,000 21.10% 59,490,000
2012-07-23 2012-07-19 0.400 148,745,000 +30,000 21.10% 59,498,000
2012-07-18 2012-07-16 0.500 148,715,000 +30,000 21.09% 74,357,500
2012-07-16 2012-07-12 0.460 148,685,000 +55,000 21.09% 68,395,100
2012-07-13 2012-07-11 0.435 148,630,000 +10,000 21.08% 64,654,050
2012-07-12 2012-07-10 0.420 148,620,000 +95,000 21.08% 62,420,400
2012-07-11 2012-07-09 0.440 148,525,000 +10,000 21.07% 65,351,000
2012-07-05 2012-07-03 0.520 148,515,000 -50,000 21.07% 77,227,800
2012-07-04 2012-06-29 0.540 148,565,000 -20,000 21.07% 80,225,100
2012-06-28 2012-06-26 0.570 148,585,000 -70,000 21.08% 84,693,450
2012-06-27 2012-06-25 0.560 148,655,000 -50,000 21.09% 83,246,800
2012-04-30 2012-04-26 0.600 148,705,000 -70,000 21.09% 89,223,000
2012-04-03 2012-03-30 0.630 148,775,000 -9,600,000 21.10% 93,728,250
2012-04-02 2012-03-29 0.590 158,375,000 -90,000 22.46% 93,441,250
2012-03-30 2012-03-28 0.620 158,465,000 -200,000 22.48% 98,248,300
2012-03-29 2012-03-27 0.630 158,665,000 -95,000 22.51% 99,958,950
2012-03-28 2012-03-26 0.610 158,760,000 -70,000 22.52% 96,843,600
2012-03-27 2012-03-23 0.600 158,830,000 -30,000 22.53% 95,298,000
2012-03-16 2012-03-14 0.670 158,860,000 +5,000 22.53% 106,436,200
2012-01-09 2012-01-05 0.600 158,855,000 -10,000 22.53% 95,313,000
2012-01-05 2012-01-03 0.610 158,865,000 -10,000 22.53% 96,907,650
2011-11-18 2011-11-16 0.780 158,875,000 -5,000 22.54% 123,922,500
2011-09-01 2011-08-30 0.475 158,880,000 -35,000 22.54% 75,468,000
2011-05-13 2011-05-11 0.500 158,915,000 -45,000 22.54% 79,457,500
2011-04-13 2011-04-11 0.500 158,960,000 +25,000 22.55% 79,480,000
2011-04-12 2011-04-08 0.520 158,935,000 +50,000 22.54% 82,646,200
2011-04-11 2011-04-07 0.520 158,885,000 +30,000 22.54% 82,620,200
2011-04-06 2011-04-01 0.420 158,855,000 +35,000 22.53% 66,719,100
2011-04-04 2011-03-31 0.420 158,820,000 +20,000 22.53% 66,704,400
2011-03-29 2011-03-25 0.470 158,800,000 +65,000 22.52% 74,636,000
2011-03-07 2011-03-03 0.310 158,735,000 +10,000 22.52% 49,207,850
2011-03-03 2011-03-01 0.310 158,725,000 +50,000 22.51% 49,204,750
2010-12-13 2010-12-09 0.360 158,675,000 +45,000 22.51% 57,123,000
2010-12-01 2010-11-29 0.345 158,630,000 +50,000 22.50% 54,727,350
2010-11-30 2010-11-26 0.345 158,580,000 +85,000 22.49% 54,710,100
2010-11-26 2010-11-24 0.360 158,495,000 +55,000 22.48% 57,058,200
2010-11-17 2010-11-15 0.350 158,440,000 +100,000 22.47% 55,454,000
2010-11-16 2010-11-12 0.360 158,340,000 +100,000 22.46% 57,002,400
2010-11-15 2010-11-11 0.365 158,240,000 +150,000 22.45% 57,757,600
2010-11-10 2010-11-08 0.375 158,090,000 +40,000 22.42% 59,283,750
2010-11-05 2010-11-03 0.380 158,050,000 +35,000 22.42% 60,059,000
2010-10-20 2010-10-18 0.415 158,015,000 -300,000 22.41% 65,576,225
2010-10-19 2010-10-15 0.395 158,315,000 -200,000 22.46% 62,534,425
2010-10-18 2010-10-14 0.385 158,515,000 -450,000 22.48% 61,028,275
2010-10-15 2010-10-13 0.380 158,965,000 +15,000 22.55% 60,406,700
2010-10-14 2010-10-12 0.385 158,950,000 +25,000 22.55% 61,195,750
2010-10-13 2010-10-11 0.350 158,925,000 +45,000 22.54% 55,623,750
2010-10-12 2010-10-08 0.380 158,880,000 +30,000 22.54% 60,374,400
2010-09-29 2010-09-27 0.410 158,850,000 +100,000 22.53% 65,128,500
2010-09-24 2010-09-21 0.380 158,750,000 +155,000 22.52% 60,325,000
2010-09-15 2010-09-13 0.385 158,595,000 +35,000 22.50% 61,059,075
2010-09-10 2010-09-08 0.390 158,560,000 +10,000 22.49% 61,838,400
2010-09-08 2010-09-06 0.375 158,550,000 +45,000 22.49% 59,456,250
2010-09-07 2010-09-03 0.380 158,505,000 +5,000 22.48% 60,231,900
2010-09-01 2010-08-30 0.390 158,500,000 +5,000 22.48% 61,815,000
2010-08-23 2010-08-19 0.380 158,495,000 +5,000 22.48% 60,228,100
2010-08-13 2010-08-11 0.385 158,490,000 +10,000 22.48% 61,018,650
2010-08-12 2010-08-10 0.360 158,480,000 +30,000 22.48% 57,052,800
2010-08-06 2010-08-04 0.385 158,450,000 +15,000 22.48% 61,003,250
2010-08-04 2010-08-02 0.390 158,435,000 +15,000 22.47% 61,789,650
2010-07-22 2010-07-20 0.385 158,420,000 +40,000 22.47% 60,991,700
2010-07-13 2010-07-09 0.400 158,380,000 +10,000 22.47% 63,352,000
2010-07-12 2010-07-08 0.400 158,370,000 +40,000 22.46% 63,348,000
2010-07-09 2010-07-07 0.380 158,330,000 +35,000 22.46% 60,165,400
2010-06-02 2010-05-31 0.400 158,295,000 +220,000 22.45% 63,318,000
2010-05-24 2010-05-19 0.405 158,075,000 +30,000 22.42% 64,020,375
2010-05-19 2010-05-17 0.395 158,045,000 +10,000 22.42% 62,427,775
2010-05-11 2010-05-07 0.400 158,035,000 +25,000 22.42% 63,214,000
2010-05-07 2010-05-05 0.400 158,010,000 +85,000 22.41% 63,204,000
2010-05-05 2010-05-03 0.390 157,925,000 -425,000 22.40% 61,590,750
2010-04-20 2010-04-16 0.420 158,350,000 +300,000 22.46% 66,507,000
2010-04-13 2010-04-09 0.425 158,050,000 +100,000 22.42% 67,171,250
2010-01-18 2010-01-14 0.470 157,950,000 +3,995,000 22.40% 74,236,500
2010-01-15 2010-01-13 0.480 153,955,000 +18,445,000 21.84% 73,898,400
2009-12-10 2009-12-08 0.480 135,510,000 -600,000 19.22% 65,044,800
2009-12-02 2009-11-30 0.500 136,110,000 -20,000 19.31% 68,055,000
2009-11-18 2009-11-16 0.500 136,130,000 +5,000 19.31% 68,065,000
2009-11-09 2009-11-05 0.500 136,125,000 -35,000 19.31% 68,062,500
2009-11-06 2009-11-04 0.500 136,160,000 -50,000 19.31% 68,080,000
2009-11-04 2009-11-02 0.500 136,210,000 +180,000 19.32% 68,105,000
2009-11-03 2009-10-30 0.500 136,030,000 +155,000 19.30% 68,015,000
2009-11-02 2009-10-29 0.500 135,875,000 +155,000 19.27% 67,937,500
2009-10-30 2009-10-28 0.490 135,720,000 -345,000 19.25% 66,502,800
2009-10-29 2009-10-27 0.510 136,065,000 -465,000 19.30% 69,393,150
2009-10-27 2009-10-22 0.490 136,530,000 -50,000 19.37% 66,899,700
2009-10-23 2009-10-21 0.500 136,580,000 +10,000 19.37% 68,290,000
2009-10-22 2009-10-20 0.485 136,570,000 +305,000 19.37% 66,236,450
2009-10-21 2009-10-19 0.500 136,265,000 -195,000 19.33% 68,132,500
2009-10-12 2009-10-08 0.510 136,460,000 -15,000 19.36% 69,594,600
2009-09-16 2009-09-14 0.475 136,475,000 -300,000 19.36% 64,825,625
2009-09-15 2009-09-11 0.490 136,775,000 +65,000 19.40% 67,019,750
2009-09-14 2009-09-10 0.480 136,710,000 +50,000 19.39% 65,620,800
2009-09-11 2009-09-09 0.500 136,660,000 +1,035,000 19.38% 68,330,000
2009-09-10 2009-09-08 0.530 135,625,000 +165,000 19.24% 71,881,250
2009-09-09 2009-09-07 0.540 135,460,000 +855,000 19.21% 73,148,400
2009-09-08 2009-09-04 0.500 134,605,000 +150,000 19.09% 67,302,500
2009-09-07 2009-09-03 0.510 134,455,000 +540,000 19.07% 68,572,050
2009-09-04 2009-09-02 0.510 133,915,000 +470,000 19.00% 68,296,650
2009-09-02 2009-08-31 0.540 133,445,000 +440,000 18.93% 72,060,300
2009-09-01 2009-08-28 0.480 133,005,000 +190,000 18.87% 63,842,400
2009-08-28 2009-08-26 0.510 132,815,000 +1,530,000 18.84% 67,735,650
2009-08-27 2009-08-25 0.510 131,285,000 +415,000 18.62% 66,955,350
2009-08-26 2009-08-24 0.550 130,870,000 +175,000 18.56% 71,978,500
2009-08-25 2009-08-21 0.590 130,695,000 +810,000 18.54% 77,110,050
2009-08-20 2009-08-18 0.520 129,885,000 -210,000 18.42% 67,540,200
2009-08-14 2009-08-12 0.360 130,095,000 +25,000 18.45% 46,834,200
2009-08-12 2009-08-10 0.250 130,070,000 +50,000 18.45% 32,517,500
2009-06-26 2009-06-24 0.242 130,020,000 -40,000 18.44% 31,464,840
2009-06-15 2009-06-11 0.238 130,060,000 -10,000 18.45% 30,954,280
2009-04-03 2009-04-01 0.177 130,070,000 -2,500,000 18.45% 23,022,390
2009-03-30 2009-03-26 0.174 132,570,000 -850,000 18.80% 23,067,180
2009-03-27 2009-03-25 0.186 133,420,000 -665,000 18.92% 24,816,120
2009-02-20 2009-02-18 0.172 134,085,000 -1,000,000 19.02% 23,062,620
2009-02-12 2009-02-10 0.171 135,085,000 -110,000 19.16% 23,099,535
2009-01-30 2009-01-23 0.171 135,195,000 -2,695,000 19.18% 23,118,345
2009-01-29 2009-01-22 0.171 137,890,000 -1,100,000 19.56% 23,579,190
2009-01-19 2009-01-15 0.171 138,990,000 -1,120,000 19.71% 23,767,290
2009-01-12 2009-01-08 0.164 140,110,000 -2,200,000 19.87% 22,978,040
2008-12-19 2008-12-17 0.210 142,310,000 -10,000 20.19% 29,885,100
2008-12-16 2008-12-12 0.208 142,320,000 +142,320,000 20.19% 29,602,560
2008-12-12 2008-12-10 0.208 0 -142,620,000
2008-12-10 2008-12-08 0.208 142,620,000 +260,000 43.09% 29,664,960
2008-12-09 2008-12-05 0.210 142,360,000 +5,000 43.01% 29,895,600
2008-12-01 2008-11-27 0.139 142,355,000 -300,000 43.01% 19,787,345
2008-11-25 2008-11-21 0.128 142,655,000 -1,000,000 43.10% 18,259,840
2008-11-19 2008-11-17 0.129 143,655,000 +155,000 43.40% 18,531,495
2008-11-17 2008-11-13 0.105 143,500,000 +110,000 43.35% 15,067,500
2008-11-13 2008-11-11 0.105 143,390,000 +10,000 43.32% 15,055,950
2008-11-12 2008-11-10 0.100 143,380,000 +100,000 43.32% 14,338,000
2008-11-11 2008-11-07 0.100 143,280,000 -5,000 43.29% 14,328,000
2008-08-19 2008-08-15 0.185 143,285,000 -100,000 43.29% 26,507,725
2008-08-01 2008-07-30 0.152 143,385,000 -5,000 43.32% 21,794,520
2008-07-30 2008-07-28 0.150 143,390,000 -50,000 43.32% 21,508,500
2008-07-29 2008-07-25 0.160 143,440,000 -5,000 43.34% 22,950,400
2008-07-21 2008-07-17 0.200 143,445,000 -5,000 43.34% 28,689,000
2008-07-18 2008-07-16 0.200 143,450,000 -100,000 43.34% 28,690,000
2008-07-16 2008-07-14 0.182 143,550,000 -5,000 43.37% 26,126,100
2008-07-11 2008-07-09 0.181 143,555,000 -10,000 43.37% 25,983,455
2008-07-10 2008-07-08 0.200 143,565,000 -5,000 43.37% 28,713,000
2008-07-07 2008-07-03 0.210 143,570,000 -70,000 43.37% 30,149,700
2008-05-19 2008-05-15 0.211 143,640,000 -5,000 43.40% 30,308,040
2008-05-15 2008-05-13 0.232 143,645,000 -250,000 43.40% 33,325,640
2008-05-08 2008-05-06 0.240 143,895,000 -250,000 43.47% 34,534,800
2008-05-07 2008-05-05 0.225 144,145,000 -10,420,000 43.55% 32,432,625
2008-05-06 2008-05-02 0.212 154,565,000 -4,520,000 46.70% 32,767,780
2008-04-30 2008-04-28 0.210 159,085,000 -15,000 48.06% 33,407,850
2008-04-29 2008-04-25 0.219 159,100,000 -5,000 48.07% 34,842,900
2008-04-28 2008-04-24 0.192 159,105,000 -1,520,000 48.07% 30,548,160
2008-04-24 2008-04-22 0.215 160,625,000 -185,000 48.53% 34,534,375
2008-04-23 2008-04-21 0.206 160,810,000 -335,000 48.58% 33,126,860
2008-04-22 2008-04-18 0.241 161,145,000 -535,000 48.68% 38,835,945
2008-04-21 2008-04-17 0.290 161,680,000 -10,000 48.85% 46,887,200
2008-04-17 2008-04-15 0.240 161,690,000 -15,000 48.85% 38,805,600
2007-12-19 2007-12-17 0.280 161,705,000 -145,000 48.85% 45,277,400
2007-12-14 2007-12-12 0.290 161,850,000 +20,000 48.90% 46,936,500
2007-12-13 2007-12-11 0.300 161,830,000 -25,000 48.89% 48,549,000
2007-11-12 2007-11-08 0.325 161,855,000 +20,000 48.90% 52,602,875
2007-11-02 2007-10-31 0.350 161,835,000 -30,000 48.89% 56,642,250
2007-11-01 2007-10-30 0.330 161,865,000 -100,000 48.90% 53,415,450
2007-10-31 2007-10-29 0.335 161,965,000 -240,000 48.93% 54,258,275
2007-10-18 2007-10-16 0.370 162,205,000 -10,000 49.00% 60,015,850
2007-10-12 2007-10-10 0.360 162,215,000 -10,000 49.01% 58,397,400
2007-10-08 2007-10-04 0.335 162,225,000 -15,000 49.01% 54,345,375
2007-10-03 2007-09-28 0.355 162,240,000 -60,000 49.02% 57,595,200
2007-09-21 2007-09-19 0.360 162,300,000 -30,000 49.03% 58,428,000
2007-09-12 2007-09-10 0.410 162,330,000 -10,000 49.04% 66,555,300
2007-09-05 2007-09-03 0.425 162,340,000 -130,000 49.05% 68,994,500
2007-09-04 2007-08-31 0.425 162,470,000 -200,000 49.08% 69,049,750
2007-09-03 2007-08-30 0.420 162,670,000 -200,000 49.15% 68,321,400
2007-08-29 2007-08-27 0.440 162,870,000 -200,000 49.21% 71,662,800
2007-08-22 2007-08-20 0.330 163,070,000 +35,000 49.27% 53,813,100
2007-08-21 2007-08-17 0.280 163,035,000 -5,000 49.26% 45,649,800
2007-08-13 2007-08-09 0.390 163,040,000 -200,000 49.26% 63,585,600
2007-08-10 2007-08-08 0.410 163,240,000 -300,000 49.32% 66,928,400
2007-08-07 2007-08-03 0.415 163,540,000 -240,000 49.41% 67,869,100
2007-08-06 2007-08-02 0.460 163,780,000 -5,000 49.48% 75,338,800
2007-08-03 2007-08-01 0.630 163,785,000 -430,000 49.48% 103,184,550
2007-08-02 2007-07-31 0.450 164,215,000 -75,000 49.61% 73,896,750
2007-08-01 2007-07-30 0.415 164,290,000 -170,000 49.63% 68,180,350
2007-07-30 2007-07-26 0.360 164,460,000 +20,000 49.69% 59,205,600
2007-07-27 2007-07-25 0.360 164,440,000 -410,000 49.68% 59,198,400
2007-07-26 2007-07-24 0.360 164,850,000 +5,000 49.80% 59,346,000
2007-07-24 2007-07-20 0.365 164,845,000 +40,000 49.80% 60,168,425
2007-07-17 2007-07-13 0.365 164,805,000 +90,000 49.79% 60,153,825
2007-07-12 2007-07-10 0.400 164,715,000 -200,000 49.76% 65,886,000
2007-07-10 2007-07-06 0.365 164,915,000 +110,000 49.82% 60,193,975
2007-07-06 2007-07-04 0.340 164,805,000 -330,000 49.79% 56,033,700
2007-07-05 2007-07-03 0.350 165,135,000 -15,000 49.89% 57,797,250
2007-07-03 2007-06-28 0.390 165,150,000 -300,000 49.89% 64,408,500
2007-06-29 2007-06-27 0.390 165,450,000 -60,000 49.98% 64,525,500
2007-06-28 2007-06-26 0.410 165,510,000 -400,000 50.00% 67,859,100
2007-06-27 2007-06-25 0.425 165,910,000 -340,000 50.12% 70,511,750
2007-06-26 2007-06-22 0.440 166,250,000 50.23% 73,150,000

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