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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.167 0 +0
2025-10-13 2025-10-09 0.166 0 +0
2025-10-10 2025-10-08 0.178 0 +0
2025-10-09 2025-10-06 0.178 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.180 0 +0
2025-10-03 2025-09-30 0.183 0 +0
2025-10-02 2025-09-29 0.184 0 +0
2025-09-30 2025-09-26 0.191 0 +0
2025-09-29 2025-09-25 0.185 0 +0
2025-09-26 2025-09-24 0.165 0 +0
2025-09-25 2025-09-23 0.159 0 +0
2025-09-24 2025-09-22 0.159 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.158 0 +0
2025-09-19 2025-09-17 0.158 0 +0
2025-09-18 2025-09-16 0.159 0 +0
2025-09-17 2025-09-15 0.153 0 +0
2025-09-16 2025-09-12 0.164 0 +0
2025-09-15 2025-09-11 0.156 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.171 0 +0
2025-09-10 2025-09-08 0.171 0 +0
2025-09-09 2025-09-05 0.171 0 +0
2025-09-08 2025-09-04 0.171 0 +0
2025-09-05 2025-09-03 0.171 0 +0
2025-09-04 2025-09-02 0.172 0 +0
2025-09-03 2025-09-01 0.172 0 +0
2025-09-02 2025-08-29 0.184 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.182 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.175 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.180 0 +0
2025-08-22 2025-08-20 0.180 0 +0
2025-08-21 2025-08-19 0.180 0 +0
2025-08-20 2025-08-18 0.180 0 +0
2025-08-19 2025-08-15 0.179 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.163 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.168 0 +0
2025-08-07 2025-08-05 0.178 0 +0
2025-08-06 2025-08-04 0.178 0 +0
2025-08-05 2025-08-01 0.178 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.180 0 +0
2025-07-31 2025-07-29 0.183 0 +0
2025-07-30 2025-07-28 0.183 0 +0
2025-07-29 2025-07-25 0.195 0 +0
2025-07-28 2025-07-24 0.180 0 +0
2025-07-25 2025-07-23 0.182 0 +0
2025-07-24 2025-07-22 0.191 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.173 0 +0
2025-07-21 2025-07-17 0.173 0 +0
2025-07-18 2025-07-16 0.168 0 +0
2025-07-17 2025-07-15 0.169 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.167 0 +0
2025-07-11 2025-07-09 0.164 0 +0
2025-07-10 2025-07-08 0.162 0 +0
2025-07-09 2025-07-07 0.162 0 +0
2025-07-08 2025-07-04 0.164 0 +0
2025-07-07 2025-07-03 0.164 0 +0
2025-07-04 2025-07-02 0.163 0 +0
2025-07-03 2025-06-30 0.164 0 +0
2025-07-02 2025-06-27 0.175 0 +0
2025-06-30 2025-06-26 0.175 0 +0
2025-06-27 2025-06-25 0.175 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.182 0 +0
2025-06-24 2025-06-20 0.183 0 +0
2025-06-23 2025-06-19 0.183 0 +0
2025-06-20 2025-06-18 0.183 0 +0
2025-06-19 2025-06-17 0.181 0 +0
2025-06-18 2025-06-16 0.180 0 +0
2025-06-17 2025-06-13 0.165 0 +0
2025-06-16 2025-06-12 0.165 0 +0
2025-06-13 2025-06-11 0.168 0 +0
2025-06-12 2025-06-10 0.169 0 +0
2025-06-11 2025-06-09 0.156 0 +0
2025-06-10 2025-06-06 0.163 0 +0
2025-06-09 2025-06-05 0.155 0 +0
2025-06-06 2025-06-04 0.166 0 +0
2025-06-05 2025-06-03 0.168 0 +0
2025-06-04 2025-06-02 0.161 0 +0
2025-06-03 2025-05-30 0.161 0 +0
2025-06-02 2025-05-29 0.161 0 +0
2025-05-30 2025-05-28 0.165 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.167 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.167 0 +0
2025-05-23 2025-05-21 0.160 0 +0
2025-05-22 2025-05-20 0.160 0 +0
2025-05-21 2025-05-19 0.160 0 +0
2025-05-20 2025-05-16 0.160 0 +0
2025-05-19 2025-05-15 0.160 0 +0
2025-05-16 2025-05-14 0.167 0 +0
2025-05-15 2025-05-13 0.160 0 +0
2025-05-14 2025-05-12 0.156 0 +0
2025-05-13 2025-05-09 0.156 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.151 0 +0
2025-05-08 2025-05-06 0.151 0 +0
2025-05-07 2025-05-02 0.151 0 +0
2025-05-06 2025-04-30 0.151 0 +0
2025-05-02 2025-04-29 0.150 0 +0
2025-04-30 2025-04-28 0.150 0 +0
2025-04-29 2025-04-25 0.148 0 +0
2025-04-28 2025-04-24 0.148 0 +0
2025-04-25 2025-04-23 0.152 0 +0
2025-04-24 2025-04-22 0.152 0 +0
2025-04-23 2025-04-17 0.143 0 +0
2025-04-22 2025-04-16 0.152 0 +0
2025-04-17 2025-04-15 0.152 0 +0
2025-04-16 2025-04-14 0.144 0 +0
2025-04-15 2025-04-11 0.142 0 +0
2025-04-14 2025-04-10 0.140 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.158 0 +0
2025-04-09 2025-04-07 0.160 0 +0
2025-04-08 2025-04-03 0.179 0 +0
2025-04-07 2025-04-02 0.180 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.184 0 +0
2025-04-01 2025-03-28 0.184 0 +0
2025-03-31 2025-03-27 0.184 0 +0
2025-03-28 2025-03-26 0.180 0 +0
2025-03-27 2025-03-25 0.180 0 +0
2025-03-26 2025-03-24 0.184 0 +0
2025-03-25 2025-03-21 0.183 0 +0
2025-03-24 2025-03-20 0.185 0 +0
2025-03-21 2025-03-19 0.180 0 +0
2025-03-20 2025-03-18 0.182 0 +0
2025-03-19 2025-03-17 0.179 0 +0
2025-03-18 2025-03-14 0.171 0 +0
2025-03-17 2025-03-13 0.171 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.179 0 +0
2025-03-12 2025-03-10 0.167 0 +0
2025-03-11 2025-03-07 0.168 0 +0
2025-03-10 2025-03-06 0.172 0 +0
2025-03-07 2025-03-05 0.177 0 +0
2025-03-06 2025-03-04 0.175 0 +0
2025-03-05 2025-03-03 0.175 0 +0
2025-03-04 2025-02-28 0.180 0 +0
2025-03-03 2025-02-27 0.186 0 +0
2025-02-28 2025-02-26 0.186 0 +0
2025-02-27 2025-02-25 0.186 0 +0
2025-02-26 2025-02-24 0.186 0 +0
2025-02-25 2025-02-21 0.173 0 +0
2025-02-24 2025-02-20 0.174 0 +0
2025-02-21 2025-02-19 0.170 0 +0
2025-02-20 2025-02-18 0.163 0 +0
2025-02-19 2025-02-17 0.170 0 +0
2025-02-18 2025-02-14 0.175 0 +0
2025-02-17 2025-02-13 0.190 0 +0
2025-02-14 2025-02-12 0.192 0 +0
2025-02-13 2025-02-11 0.192 0 +0
2025-02-12 2025-02-10 0.192 0 +0
2025-02-11 2025-02-07 0.194 0 +0
2025-02-10 2025-02-06 0.178 0 +0
2025-02-07 2025-02-05 0.195 0 +0
2025-02-06 2025-02-04 0.179 0 +0
2025-02-05 2025-02-03 0.190 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.189 0 +0
2025-01-27 2025-01-23 0.170 0 +0
2025-01-24 2025-01-22 0.184 0 +0
2025-01-23 2025-01-21 0.194 0 +0
2025-01-22 2025-01-20 0.177 0 +0
2025-01-21 2025-01-17 0.186 0 +0
2025-01-20 2025-01-16 0.186 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.194 0 +0
2025-01-15 2025-01-13 0.196 0 +0
2025-01-14 2025-01-10 0.197 0 +0
2025-01-13 2025-01-09 0.199 0 +0
2025-01-10 2025-01-08 0.194 0 +0
2025-01-09 2025-01-07 0.193 0 +0
2025-01-08 2025-01-06 0.197 0 +0
2025-01-07 2025-01-03 0.195 0 +0
2025-01-06 2025-01-02 0.197 0 +0
2025-01-03 2024-12-31 0.199 0 +0
2025-01-02 2024-12-27 0.190 0 +0
2024-12-30 2024-12-24 0.180 0 +0
2024-12-27 2024-12-20 0.180 0 +0
2024-12-23 2024-12-19 0.189 0 +0
2024-12-20 2024-12-18 0.182 0 +0
2024-12-19 2024-12-17 0.185 0 +0
2024-12-18 2024-12-16 0.190 0 +0
2024-12-17 2024-12-13 0.176 0 +0
2024-12-16 2024-12-12 0.179 0 +0
2024-12-13 2024-12-11 0.184 0 +0
2024-12-12 2024-12-10 0.170 0 +0
2024-12-11 2024-12-09 0.182 0 +0
2024-12-10 2024-12-06 0.184 0 +0
2024-12-09 2024-12-05 0.184 0 +0
2024-12-06 2024-12-04 0.184 0 +0
2024-12-05 2024-12-03 0.184 0 +0
2024-12-04 2024-12-02 0.184 0 +0
2024-12-03 2024-11-29 0.175 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.179 0 +0
2024-11-28 2024-11-26 0.175 0 +0
2024-11-27 2024-11-25 0.160 0 +0
2024-11-26 2024-11-22 0.178 0 +0
2024-11-25 2024-11-21 0.178 0 +0
2024-11-22 2024-11-20 0.178 0 +0
2024-11-21 2024-11-19 0.178 0 +0
2024-11-20 2024-11-18 0.178 0 +0
2024-11-19 2024-11-15 0.178 0 +0
2024-11-18 2024-11-14 0.178 0 +0
2024-11-15 2024-11-13 0.178 0 +0
2024-11-14 2024-11-12 0.180 0 +0
2024-11-13 2024-11-11 0.180 0 +0
2024-11-12 2024-11-08 0.180 0 +0
2024-11-11 2024-11-07 0.180 0 +0
2024-11-08 2024-11-06 0.180 0 +0
2024-11-07 2024-11-05 0.167 0 +0
2024-11-06 2024-11-04 0.167 0 +0
2024-11-05 2024-11-01 0.155 0 +0
2024-11-04 2024-10-31 0.155 0 +0
2024-11-01 2024-10-30 0.155 0 +0
2024-10-31 2024-10-29 0.154 0 +0
2024-10-30 2024-10-28 0.156 0 +0
2024-10-29 2024-10-25 0.156 0 +0
2024-10-28 2024-10-24 0.156 0 +0
2024-10-25 2024-10-23 0.156 0 +0
2024-10-24 2024-10-22 0.156 0 +0
2024-10-23 2024-10-21 0.156 0 +0
2024-10-22 2024-10-18 0.161 0 +0
2024-10-21 2024-10-17 0.171 0 +0
2024-10-18 2024-10-16 0.172 0 +0
2024-10-17 2024-10-15 0.181 0 +0
2024-10-16 2024-10-14 0.181 0 +0
2024-10-15 2024-10-10 0.181 0 +0
2024-10-14 2024-10-09 0.172 0 +0
2024-10-10 2024-10-08 0.196 0 +0
2024-10-09 2024-10-07 0.201 0 +0
2024-10-08 2024-10-04 0.209 0 +0
2024-10-07 2024-10-03 0.193 0 +0
2024-10-04 2024-10-02 0.204 0 +0
2024-10-03 2024-09-30 0.110 0 +0
2024-10-02 2024-09-27 0.120 0 +0
2024-09-30 2024-09-26 0.110 0 +0
2024-09-27 2024-09-25 0.121 0 +0
2024-09-26 2024-09-24 0.120 0 +0
2024-09-25 2024-09-23 0.127 0 +0
2024-09-24 2024-09-20 0.114 0 +0
2024-09-23 2024-09-19 0.100 0 +0
2024-09-20 2024-09-17 0.100 0 +0
2024-09-19 2024-09-16 0.100 0 +0
2024-09-17 2024-09-13 0.100 0 +0
2024-09-16 2024-09-12 0.091 0 +0
2024-09-13 2024-09-11 0.071 0 +0
2024-09-12 2024-09-10 0.090 0 +0
2024-09-11 2024-09-09 0.090 0 +0
2024-09-10 2024-09-05 0.090 0 +0
2024-09-09 2024-09-04 0.090 0 +0
2024-09-05 2024-09-03 0.090 0 +0
2024-09-04 2024-09-02 0.090 0 +0
2024-09-03 2024-08-30 0.090 0 +0
2024-09-02 2024-08-29 0.090 0 +0
2024-08-30 2024-08-28 0.090 0 +0
2024-08-29 2024-08-27 0.090 0 +0
2024-08-28 2024-08-26 0.090 0 +0
2024-08-27 2024-08-23 0.090 0 +0
2024-08-26 2024-08-22 0.093 0 +0
2024-08-23 2024-08-21 0.093 0 +0
2024-08-22 2024-08-20 0.093 0 +0
2024-08-21 2024-08-19 0.093 0 +0
2024-08-20 2024-08-16 0.093 0 +0
2024-08-19 2024-08-15 0.092 0 +0
2024-08-16 2024-08-14 0.090 0 +0
2024-08-15 2024-08-13 0.090 0 +0
2024-08-14 2024-08-12 0.090 0 +0
2024-08-13 2024-08-09 0.090 0 +0
2024-08-12 2024-08-08 0.090 0 +0
2024-08-09 2024-08-07 0.090 0 +0
2024-08-08 2024-08-06 0.090 0 +0
2024-08-07 2024-08-05 0.090 0 +0
2024-08-06 2024-08-02 0.090 0 +0
2024-08-05 2024-08-01 0.090 0 +0
2024-08-02 2024-07-31 0.090 0 +0
2024-08-01 2024-07-30 0.088 0 +0
2024-07-31 2024-07-29 0.089 0 +0
2024-07-30 2024-07-26 0.080 0 +0
2024-07-29 2024-07-25 0.079 0 +0
2024-07-26 2024-07-24 0.086 0 +0
2024-07-25 2024-07-23 0.086 0 +0
2024-07-24 2024-07-22 0.086 0 +0
2024-07-23 2024-07-19 0.085 0 +0
2024-07-22 2024-07-18 0.085 0 +0
2024-07-19 2024-07-17 0.085 0 +0
2024-07-18 2024-07-16 0.081 0 +0
2024-07-17 2024-07-15 0.081 0 +0
2024-07-16 2024-07-12 0.081 0 +0
2024-07-15 2024-07-11 0.080 0 +0
2024-07-12 2024-07-10 0.080 0 +0
2024-07-11 2024-07-09 0.080 0 +0
2024-07-10 2024-07-08 0.080 0 +0
2024-07-09 2024-07-05 0.086 0 +0
2024-07-08 2024-07-04 0.090 0 +0
2024-07-05 2024-07-03 0.090 0 +0
2024-07-04 2024-07-02 0.096 0 +0
2024-07-03 2024-06-28 0.100 0 +0
2024-07-02 2024-06-27 0.103 0 +0
2024-06-28 2024-06-26 0.109 0 +0
2024-06-27 2024-06-25 0.099 0 +0
2024-06-26 2024-06-24 0.094 0 +0
2024-06-25 2024-06-21 0.080 0 +0
2024-06-24 2024-06-20 0.100 0 +0
2024-06-21 2024-06-19 0.100 0 +0
2024-06-20 2024-06-18 0.100 0 +0
2024-06-19 2024-06-17 0.100 0 +0
2024-06-18 2024-06-14 0.100 0 +0
2024-06-17 2024-06-13 0.100 0 +0
2024-06-14 2024-06-12 0.100 0 +0
2024-06-13 2024-06-11 0.100 0 +0
2024-06-12 2024-06-07 0.100 0 +0
2024-06-11 2024-06-06 0.112 0 +0
2024-06-07 2024-06-05 0.112 0 +0
2024-06-06 2024-06-04 0.112 0 +0
2024-06-05 2024-06-03 0.112 0 +0
2024-06-04 2024-05-31 0.112 0 +0
2024-06-03 2024-05-30 0.112 0 +0
2024-05-31 2024-05-29 0.112 0 +0
2024-05-30 2024-05-28 0.112 0 +0
2024-05-29 2024-05-27 0.112 0 +0
2024-05-28 2024-05-24 0.112 0 +0
2024-05-27 2024-05-23 0.112 0 +0
2024-05-24 2024-05-22 0.112 0 +0
2024-05-23 2024-05-21 0.112 0 -40,000
2022-02-04 2022-01-27 0.350 40,000 -20,000 0.00% 14,000
2021-11-11 2021-11-09 0.480 60,000 -20,000 0.01% 28,800
2021-08-24 2021-08-20 0.395 80,000 -20,000 0.01% 31,600
2020-11-17 2020-11-13 0.560 100,000 -40,000 0.01% 56,000
2020-11-16 2020-11-12 0.630 140,000 -20,000 0.01% 88,200
2020-08-18 2020-08-14 0.620 160,000 +20,000 0.02% 99,200
2020-07-23 2020-07-21 0.670 140,000 -60,000 0.01% 93,800
2020-07-20 2020-07-16 0.670 200,000 +40,000 0.02% 134,000
2020-07-15 2020-07-13 0.770 160,000 -40,000 0.02% 123,200
2020-07-13 2020-07-09 0.710 200,000 +40,000 0.02% 142,000
2020-07-02 2020-06-29 0.770 160,000 -20,000 0.02% 123,200
2020-06-17 2020-06-15 0.800 180,000 +20,000 0.02% 144,000
2020-04-17 2020-04-15 0.920 160,000 +20,000 0.02% 147,200
2020-04-07 2020-04-03 0.980 140,000 -20,000 0.01% 137,200
2020-03-31 2020-03-27 1.020 160,000 +20,000 0.02% 163,200
2020-03-25 2020-03-23 1.000 140,000 -20,000 0.01% 140,000
2020-03-23 2020-03-19 1.020 160,000 +20,000 0.02% 163,200
2020-03-20 2020-03-18 1.060 140,000 -20,000 0.01% 148,400
2020-03-19 2020-03-17 1.050 160,000 +20,000 0.02% 168,000
2020-03-12 2020-03-10 1.190 140,000 +40,000 0.01% 166,600
2020-03-11 2020-03-09 1.380 100,000 +40,000 0.01% 138,000
2020-03-06 2020-03-04 0.780 60,000 +20,000 0.01% 46,800
2020-02-26 2020-02-24 1.210 40,000 -20,000 0.00% 48,400
2020-02-25 2020-02-21 1.230 60,000 +20,000 0.01% 73,800
2020-02-24 2020-02-20 1.200 40,000 -20,000 0.00% 48,000
2020-02-20 2020-02-18 1.260 60,000 +20,000 0.01% 75,600
2020-02-13 2020-02-11 1.160 40,000 -40,000 0.00% 46,400
2020-02-12 2020-02-10 1.140 80,000 +40,000 0.01% 91,200
2020-02-10 2020-02-06 1.430 40,000 -20,000 0.00% 57,200
2020-02-07 2020-02-05 1.370 60,000 +40,000 0.01% 82,200
2020-02-05 2020-02-03 0.970 20,000 +20,000 0.00% 19,400
2020-02-04 2020-01-31 1.930 0 -80,000
2020-02-03 2020-01-30 2.100 80,000 +80,000 0.01% 168,000
2019-04-04 2019-04-02 0.180 0 -1,140,000
2017-02-07 2017-02-03 0.183 1,140,000 -100,000 0.11% 208,620
2016-04-18 2016-04-14 0.260 1,240,000 -100,000 0.14% 322,400
2015-10-27 2015-10-23 0.330 1,340,000 +100,000 0.15% 442,200
2015-10-23 2015-10-20 0.300 1,240,000 -20,000 0.14% 372,000
2015-10-14 2015-10-12 0.310 1,260,000 +20,000 0.14% 390,600
2015-10-07 2015-10-05 0.228 1,240,000 -80,000 0.14% 282,720
2015-09-02 2015-08-31 0.250 1,320,000 +100,000 0.14% 330,000
2015-08-31 2015-08-27 0.290 1,220,000 -20,000 0.13% 353,800
2015-08-28 2015-08-26 0.242 1,240,000 -20,000 0.14% 300,080
2015-08-27 2015-08-25 0.203 1,260,000 +60,000 0.14% 255,780
2015-08-11 2015-08-07 0.320 1,200,000 -40,000 0.13% 384,000
2015-08-06 2015-08-04 0.330 1,240,000 +40,000 0.14% 409,200
2015-07-29 2015-07-27 0.345 1,200,000 +20,000 0.13% 414,000
2015-07-27 2015-07-23 0.410 1,180,000 +40,000 0.13% 483,800
2015-07-15 2015-07-13 0.510 1,140,000 -20,000 0.12% 581,400
2015-07-14 2015-07-10 0.395 1,160,000 -60,000 0.13% 458,200
2015-07-10 2015-07-08 0.206 1,220,000 +40,000 0.13% 251,320
2015-07-09 2015-07-07 0.305 1,180,000 -20,000 0.13% 359,900
2015-07-08 2015-07-06 0.320 1,200,000 -40,000 0.13% 384,000
2015-07-07 2015-07-03 0.320 1,240,000 +40,000 0.14% 396,800
2015-07-03 2015-06-30 0.430 1,200,000 +40,000 0.13% 516,000
2015-07-02 2015-06-29 0.420 1,160,000 +60,000 0.13% 487,200
2015-06-30 2015-06-26 0.470 1,100,000 -80,000 0.12% 517,000
2015-06-19 2015-06-17 0.540 1,180,000 +40,000 0.13% 637,200
2015-06-17 2015-06-15 0.560 1,140,000 -20,000 0.12% 638,400
2015-06-11 2015-06-09 0.520 1,160,000 +60,000 0.13% 603,200
2015-05-28 2015-05-26 0.680 1,100,000 -40,000 0.12% 748,000
2015-05-20 2015-05-18 0.560 1,140,000 +20,000 0.12% 638,400
2015-05-19 2015-05-15 0.590 1,120,000 +80,000 0.12% 660,800
2015-05-18 2015-05-14 0.580 1,040,000 +40,000 0.11% 603,200
2015-05-15 2015-05-13 0.600 1,000,000 -100,000 0.11% 600,000
2015-05-13 2015-05-11 0.670 1,100,000 +40,000 0.12% 737,000
2015-05-12 2015-05-08 0.690 1,060,000 -40,000 0.12% 731,400
2015-05-11 2015-05-07 0.670 1,100,000 +40,000 0.12% 737,000
2015-05-07 2015-05-05 0.780 1,060,000 -20,000 0.12% 826,800
2015-05-06 2015-05-04 0.830 1,080,000 +80,000 0.12% 896,400
2015-05-05 2015-04-30 0.790 1,000,000 -20,000 0.11% 790,000
2015-04-30 2015-04-28 0.475 1,020,000 -400,000 0.11% 484,500
2015-04-29 2015-04-27 0.330 1,420,000 +200,000 0.16% 468,600
2015-04-27 2015-04-23 0.325 1,220,000 +20,000 0.13% 396,500
2015-04-22 2015-04-20 0.310 1,200,000 +460,000 0.13% 372,000
2015-04-21 2015-04-17 0.310 740,000 +20,000 0.08% 229,400
2015-04-20 2015-04-16 0.320 720,000 +80,000 0.08% 230,400
2015-04-17 2015-04-15 0.310 640,000 +100,000 0.07% 198,400
2015-04-16 2015-04-14 0.350 540,000 +100,000 0.06% 189,000
2015-04-15 2015-04-13 0.355 440,000 +120,000 0.05% 156,200
2015-04-14 2015-04-10 0.325 320,000 -200,000 0.03% 104,000
2015-04-10 2015-04-08 0.290 520,000 +520,000 0.06% 150,800
2015-03-09 2015-03-05 0.173 0 -20,000
2015-02-26 2015-02-24 0.175 20,000 +20,000 0.00% 3,500
2015-01-05 2014-12-31 0.105 0 -200,000
2014-12-30 2014-12-24 0.103 200,000 +200,000 0.02% 20,600
2014-10-21 2014-10-17 0.176 0 -50,000
2014-10-14 2014-10-10 0.333 50,000 -20,000 0.01% 16,665
2014-10-13 2014-10-09 0.326 70,000 -43,740 0.02% 22,808
2014-10-10 2014-10-08 0.327 113,740 +100,359 0.05% 37,230
2014-10-09 2014-10-07 0.282 13,381 -46,834 0.01% 3,780
2014-09-26 2014-09-24 0.306 60,215 +60,215 0.02% 18,450
2009-05-04 2009-04-29 0.598 0 -6,691
2009-04-30 2009-04-28 0.740 6,691 -46,834 0.00% 4,950
2009-04-29 2009-04-27 0.747 53,525 +53,525 0.02% 40,000
2007-06-26 2007-06-22 1.226 0

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