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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Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 9,079,520 +0 1.18% 699,123
2025-10-13 2025-10-09 0.080 9,079,520 +0 1.18% 726,362
2025-10-10 2025-10-08 0.086 9,079,520 +0 1.18% 780,839
2025-10-09 2025-10-06 0.080 9,079,520 +0 1.18% 726,362
2025-10-08 2025-10-03 0.075 9,079,520 +0 1.18% 680,964
2025-10-06 2025-10-02 0.078 9,079,520 +0 1.18% 708,203
2025-10-03 2025-09-30 0.078 9,079,520 +0 1.18% 708,203
2025-10-02 2025-09-29 0.084 9,079,520 +0 1.18% 762,680
2025-09-30 2025-09-26 0.085 9,079,520 +0 1.18% 771,759
2025-09-29 2025-09-25 0.087 9,079,520 +0 1.18% 789,918
2025-09-26 2025-09-24 0.090 9,079,520 +0 1.18% 817,157
2025-09-25 2025-09-23 0.091 9,079,520 +0 1.18% 826,236
2025-09-24 2025-09-22 0.086 9,079,520 +0 1.18% 780,839
2025-09-23 2025-09-19 0.088 9,079,520 +0 1.18% 798,998
2025-09-22 2025-09-18 0.093 9,079,520 +0 1.18% 844,395
2025-09-19 2025-09-17 0.097 9,079,520 +0 1.18% 880,713
2025-09-18 2025-09-16 0.091 9,079,520 +0 1.18% 826,236
2025-09-17 2025-09-15 0.089 9,079,520 +0 1.18% 808,077
2025-09-16 2025-09-12 0.090 9,079,520 +0 1.18% 817,157
2025-09-15 2025-09-11 0.090 9,079,520 +0 1.18% 817,157
2025-09-12 2025-09-10 0.093 9,079,520 +0 1.18% 844,395
2025-09-11 2025-09-09 0.094 9,079,520 +0 1.18% 853,475
2025-09-10 2025-09-08 0.097 9,079,520 +0 1.18% 880,713
2025-09-09 2025-09-05 0.094 9,079,520 +0 1.18% 853,475
2025-09-08 2025-09-04 0.110 9,079,520 +0 1.18% 998,747
2025-09-05 2025-09-03 0.085 9,079,520 +30,000 1.18% 771,759
2025-08-27 2025-08-25 0.147 9,049,520 -170,000 1.18% 1,330,279
2025-02-19 2025-02-17 0.056 9,219,520 -35,000 1.20% 516,293
2024-10-14 2024-10-09 0.060 9,254,520 +155,000 1.20% 555,271
2024-10-10 2024-10-08 0.055 9,099,520 +160,000 1.18% 500,474
2024-10-09 2024-10-07 0.055 8,939,520 +575,000 1.16% 491,674
2022-09-07 2022-09-05 0.095 8,364,520 +25,000 1.17% 794,629
2022-07-26 2022-07-22 0.122 8,339,520 +10,000 1.17% 1,017,421
2022-07-06 2022-07-04 0.150 8,329,520 +15,000 1.17% 1,249,428
2022-02-18 2022-02-16 0.094 8,314,520 +500,000 1.17% 781,565
2022-02-16 2022-02-14 0.086 7,814,520 -550,000 1.10% 672,049
2022-02-09 2022-02-07 0.091 8,364,520 +250,000 1.17% 761,171
2022-02-07 2022-01-31 0.089 8,114,520 -530,000 1.14% 722,192
2022-01-27 2022-01-25 0.093 8,644,520 +25,000 1.21% 803,940
2022-01-10 2022-01-06 0.098 8,619,520 +30,000 1.21% 844,713
2021-12-28 2021-12-22 0.118 8,589,520 +40,000 1.20% 1,013,563
2021-05-03 2021-04-29 0.143 8,549,520 +800 1.20% 1,222,581
2021-03-25 2021-03-23 0.145 8,548,720 +445,000 1.20% 1,239,564
2021-03-23 2021-03-19 0.145 8,103,720 +250,000 1.14% 1,175,039
2021-03-22 2021-03-18 0.142 7,853,720 -35,000 1.10% 1,115,228
2021-03-02 2021-02-26 0.150 7,888,720 +300,000 1.11% 1,183,308
2021-02-26 2021-02-24 0.150 7,588,720 +50,000 1.06% 1,138,308
2020-11-27 2020-11-25 0.135 7,538,720 +15,000 1.06% 1,017,727
2020-09-14 2020-09-10 0.137 7,523,720 +20,000 1.05% 1,030,750
2020-08-14 2020-08-12 0.157 7,503,720 +10,000 1.05% 1,178,084
2020-07-29 2020-07-27 0.161 7,493,720 +20,000 1.05% 1,206,489
2020-07-09 2020-07-07 0.170 7,473,720 -40,000 1.05% 1,270,532
2020-07-08 2020-07-06 0.174 7,513,720 -50,000 1.05% 1,307,387
2020-07-07 2020-07-03 0.175 7,563,720 +15,000 1.06% 1,323,651
2020-07-06 2020-07-02 0.165 7,548,720 -100,000 1.06% 1,245,539
2020-06-22 2020-06-18 0.182 7,648,720 +10,000 1.07% 1,392,067
2020-06-18 2020-06-16 0.187 7,638,720 +300,000 1.07% 1,428,441
2020-05-20 2020-05-18 0.190 7,338,720 -100,000 1.03% 1,394,357
2020-05-08 2020-05-06 0.166 7,438,720 +5,000 1.04% 1,234,828
2020-04-22 2020-04-20 0.180 7,433,720 -25,000 1.23% 1,338,070
2020-01-23 2020-01-21 0.209 7,458,720 -80,000 1.23% 1,558,872
2020-01-21 2020-01-17 0.232 7,538,720 +10,000 1.24% 1,748,983
2020-01-20 2020-01-16 0.235 7,528,720 -70,000 1.24% 1,769,249
2020-01-15 2020-01-13 0.225 7,598,720 +35,000 1.25% 1,709,712
2020-01-07 2020-01-03 0.255 7,563,720 +100,000 1.25% 1,928,749
2020-01-06 2020-01-02 0.270 7,463,720 +250,000 1.23% 2,015,204
2020-01-03 2019-12-31 0.184 7,213,720 -210,000 1.19% 1,327,324
2019-12-27 2019-12-20 0.138 7,423,720 +15,000 1.23% 1,024,473
2019-11-27 2019-11-25 0.153 7,408,720 +55,000 1.22% 1,133,534
2019-11-26 2019-11-22 0.153 7,353,720 +55,000 1.21% 1,125,119
2019-11-11 2019-11-07 0.198 7,298,720 -180,000 1.21% 1,445,147
2019-10-14 2019-10-10 0.165 7,478,720 +40,000 1.23% 1,233,989
2019-10-09 2019-10-04 0.168 7,438,720 +20,000 1.23% 1,249,705
2019-09-26 2019-09-24 0.186 7,418,720 -245,000 1.22% 1,379,882
2019-09-17 2019-09-13 0.162 7,663,720 -7,600 1.27% 1,241,523
2019-09-16 2019-09-12 0.163 7,671,320 +60,000 1.27% 1,250,425
2019-08-16 2019-08-14 0.163 7,611,320 +50,000 1.26% 1,240,645
2019-08-13 2019-08-09 0.181 7,561,320 -50,000 1.25% 1,368,599
2019-08-06 2019-08-02 0.173 7,611,320 +50,000 1.26% 1,316,758
2019-08-05 2019-08-01 0.177 7,561,320 -165,000 1.25% 1,338,354
2019-07-02 2019-06-27 0.170 7,726,320 +1,160,800 1.28% 1,313,474
2019-06-28 2019-06-26 0.175 6,565,520 +30,000 1.08% 1,148,966
2019-06-03 2019-05-30 0.176 6,535,520 -100,000 1.08% 1,150,252
2019-05-07 2019-05-03 0.187 6,635,520 -4,000 1.10% 1,240,842
2019-04-12 2019-04-10 0.224 6,639,520 +220,000 1.10% 1,487,252
2019-04-11 2019-04-09 0.220 6,419,520 -60,000 1.06% 1,412,294
2019-03-26 2019-03-22 0.186 6,479,520 +20,000 1.07% 1,205,191
2019-03-12 2019-03-08 0.204 6,459,520 -50,000 1.07% 1,317,742
2018-12-13 2018-12-11 0.198 6,509,520 -25,000 1.07% 1,288,885
2018-12-04 2018-11-30 0.171 6,534,520 +160,000 1.08% 1,117,403
2018-11-30 2018-11-28 0.187 6,374,520 -50,000 1.05% 1,192,035
2018-11-21 2018-11-19 0.168 6,424,520 +60,000 1.06% 1,079,319
2018-09-07 2018-09-05 0.239 6,364,520 +50,000 1.05% 1,521,120
2018-08-30 2018-08-28 0.250 6,314,520 +80,000 1.04% 1,578,630
2018-08-29 2018-08-27 0.255 6,234,520 +40,000 1.03% 1,589,803
2018-05-07 2018-05-03 0.310 6,194,520 -100,000 1.02% 1,920,301
2018-04-12 2018-04-10 0.275 6,294,520 +5,000 1.04% 1,730,993
2018-03-08 2018-03-06 0.275 6,289,520 +40,000 1.04% 1,729,618
2018-02-28 2018-02-26 0.265 6,249,520 -10,000 1.03% 1,656,123
2018-01-30 2018-01-26 0.275 6,259,520 +80,000 1.03% 1,721,368
2018-01-22 2018-01-18 0.260 6,179,520 +30,000 1.02% 1,606,675
2018-01-09 2018-01-05 0.290 6,149,520 -40,000 1.02% 1,783,361
2018-01-08 2018-01-04 0.290 6,189,520 +20,000 1.02% 1,794,961
2018-01-05 2018-01-03 0.290 6,169,520 +40,000 1.02% 1,789,161
2017-12-22 2017-12-20 0.265 6,129,520 -2,000 1.01% 1,624,323
2017-11-28 2017-11-24 0.290 6,131,520 -40,000 1.01% 1,778,141
2017-11-22 2017-11-20 0.285 6,171,520 +2,000 1.02% 1,758,883
2017-11-02 2017-10-31 0.275 6,169,520 +40,000 1.02% 1,696,618
2017-09-29 2017-09-27 0.330 6,129,520 +125,000 1.01% 2,022,742
2017-09-25 2017-09-21 0.310 6,004,520 +140,000 0.99% 1,861,401
2017-09-06 2017-09-04 0.285 5,864,520 +125,000 0.97% 1,671,388
2017-09-01 2017-08-30 0.290 5,739,520 +1,000,000 0.95% 1,664,461
2017-08-31 2017-08-29 0.290 4,739,520 +450,000 0.78% 1,374,461
2017-07-24 2017-07-20 0.350 4,289,520 +1,000,000 0.71% 1,501,332
2017-07-14 2017-07-12 0.330 3,289,520 +20,000 0.54% 1,085,542
2017-06-30 2017-06-28 0.370 3,269,520 -100,000 0.54% 1,209,722
2017-06-13 2017-06-09 0.370 3,369,520 +40,000 0.56% 1,246,722
2017-06-07 2017-06-05 0.360 3,329,520 +30,000 0.55% 1,198,627
2017-06-02 2017-05-31 0.380 3,299,520 +20,000 0.54% 1,253,818
2017-05-25 2017-05-23 0.365 3,279,520 +100,000 0.54% 1,197,025
2017-04-20 2017-04-18 0.385 3,179,520 +40,000 0.53% 1,224,115
2017-04-11 2017-04-07 0.390 3,139,520 -140,000 0.52% 1,224,413
2017-03-20 2017-03-16 0.420 3,279,520 +10,000 0.54% 1,377,398
2017-03-09 2017-03-07 0.400 3,269,520 +20,000 0.54% 1,307,808
2017-03-08 2017-03-06 0.400 3,249,520 +25,000 0.54% 1,299,808
2017-02-27 2017-02-23 0.390 3,224,520 +75,000 0.53% 1,257,563
2017-02-23 2017-02-21 0.405 3,149,520 +15,000 0.52% 1,275,556
2017-02-20 2017-02-16 0.415 3,134,520 +30,000 0.52% 1,300,826
2017-02-03 2017-02-01 0.395 3,104,520 +20,000 0.51% 1,226,285
2016-11-30 2016-11-28 0.415 3,084,520 +30,000 0.51% 1,280,076
2016-11-29 2016-11-25 0.445 3,054,520 +40,000 0.50% 1,359,261
2016-11-22 2016-11-18 0.450 3,014,520 -20,000 0.50% 1,356,534
2016-11-04 2016-11-02 0.440 3,034,520 +20,000 0.50% 1,335,189
2016-09-23 2016-09-21 0.485 3,014,520 -60,000 0.50% 1,462,042
2016-09-13 2016-09-09 0.450 3,074,520 -15,000 0.51% 1,383,534
2016-09-12 2016-09-08 0.430 3,089,520 -130,000 0.51% 1,328,494
2016-09-08 2016-09-06 0.420 3,219,520 -15,000 0.53% 1,352,198
2016-08-18 2016-08-16 0.365 3,234,520 -125,000 0.53% 1,180,600
2016-08-09 2016-08-05 0.395 3,359,520 +1,100,000 0.55% 1,327,010
2016-07-15 2016-07-13 0.355 2,259,520 +15,000 0.37% 802,130
2016-04-08 2016-04-06 0.380 2,244,520 -70,000 0.37% 852,918
2016-04-06 2016-04-01 0.365 2,314,520 +70,000 0.38% 844,800
2016-03-11 2016-03-09 0.420 2,244,520 -50,000 0.37% 942,698
2016-01-25 2016-01-21 0.375 2,294,520 -20,000 0.38% 860,445
2015-12-03 2015-12-01 0.530 2,314,520 +50,000 0.38% 1,226,696
2015-11-26 2015-11-24 0.590 2,264,520 -60,000 0.37% 1,336,067
2015-11-25 2015-11-23 0.580 2,324,520 -140,000 0.38% 1,348,222
2015-11-24 2015-11-20 0.600 2,464,520 +30,000 0.41% 1,478,712
2015-11-23 2015-11-19 0.630 2,434,520 -50,000 0.40% 1,533,748
2015-11-20 2015-11-18 0.660 2,484,520 +70,000 0.41% 1,639,783
2015-11-17 2015-11-13 0.580 2,414,520 +20,000 0.40% 1,400,422
2015-11-16 2015-11-12 0.550 2,394,520 -90,000 0.40% 1,316,986
2015-11-11 2015-11-09 0.590 2,484,520 -200,000 0.41% 1,465,867
2015-11-06 2015-11-04 0.650 2,684,520 +200,000 0.44% 1,744,938
2015-11-05 2015-11-03 0.650 2,484,520 +120,000 0.41% 1,614,938
2015-10-30 2015-10-28 0.600 2,364,520 -20,000 0.39% 1,418,712
2015-10-29 2015-10-27 0.620 2,384,520 -100,000 0.39% 1,478,402
2015-10-28 2015-10-26 0.520 2,484,520 -780,000 0.41% 1,291,950
2015-10-16 2015-10-14 0.470 3,264,520 -90,000 0.54% 1,534,324
2015-10-15 2015-10-13 0.475 3,354,520 -110,000 0.55% 1,593,397
2015-10-14 2015-10-12 0.500 3,464,520 -20,000 0.57% 1,732,260
2015-10-13 2015-10-09 0.420 3,484,520 +150,000 0.58% 1,463,498
2015-10-12 2015-10-08 0.370 3,334,520 +50,000 0.55% 1,233,772
2015-08-25 2015-08-21 0.335 3,284,520 -100,000 0.54% 1,100,314
2015-08-24 2015-08-20 0.370 3,384,520 -130,000 0.56% 1,252,272
2015-08-20 2015-08-18 0.380 3,514,520 -40,000 0.58% 1,335,518
2015-08-17 2015-08-13 0.410 3,554,520 +20,000 0.59% 1,457,353
2015-08-12 2015-08-10 0.460 3,534,520 +130,000 0.58% 1,625,879
2015-07-29 2015-07-27 0.490 3,404,520 -235,000 0.56% 1,668,215
2015-07-24 2015-07-22 0.580 3,639,520 -25,000 0.60% 2,110,922
2015-07-22 2015-07-20 0.620 3,664,520 -20,000 0.61% 2,272,002
2015-07-21 2015-07-17 0.630 3,684,520 -400,000 0.61% 2,321,248
2015-07-16 2015-07-14 0.670 4,084,520 +180,000 0.67% 2,736,628
2015-07-15 2015-07-13 0.710 3,904,520 +640,000 0.64% 2,772,209
2015-07-08 2015-07-06 0.455 3,264,520 -140,000 0.54% 1,485,357
2015-07-07 2015-07-03 0.620 3,404,520 -80,000 0.56% 2,110,802
2015-07-06 2015-07-02 0.820 3,484,520 +120,000 0.58% 2,857,306
2015-07-03 2015-06-30 0.720 3,364,520 +80,000 0.56% 2,422,454
2015-07-02 2015-06-29 0.850 3,284,520 +1,160,000 0.54% 2,791,842
2015-06-30 2015-06-26 1.090 2,124,520 +20,000 0.35% 2,315,727
2015-06-29 2015-06-25 1.180 2,104,520 -120,000 0.35% 2,483,334
2015-06-26 2015-06-24 24.000 2,224,520 -1,180,000 0.37% 53,388,480
2015-06-25 2015-06-23 19.200 3,404,520 +3,180,487 0.56% 65,366,784
2015-06-24 2015-06-22 17.680 224,033 -63,750 0.59% 3,960,903
2015-06-22 2015-06-18 15.520 287,783 -8,750 0.76% 4,466,392
2015-06-19 2015-06-17 16.000 296,533 -12,500 0.78% 4,744,528
2015-06-16 2015-06-12 13.280 309,033 +5,000 0.82% 4,103,958
2015-06-10 2015-06-08 14.040 304,033 -2,500 0.80% 4,268,623
2015-06-09 2015-06-05 14.800 306,533 +1,250 0.81% 4,536,688
2015-06-08 2015-06-04 14.960 305,283 -12,500 0.81% 4,567,034
2015-06-05 2015-06-03 10.400 317,783 -175 0.84% 3,304,943
2015-05-29 2015-05-27 9.680 317,958 -250 0.84% 3,077,833
2015-05-19 2015-05-15 8.480 318,208 -15,000 0.84% 2,698,404
2015-05-12 2015-05-08 9.800 333,208 -26 0.88% 3,265,438
2015-05-05 2015-04-30 6.840 333,234 -2,500 0.88% 2,279,321
2015-05-04 2015-04-29 5.840 335,734 -3,750 0.89% 1,960,687
2015-04-30 2015-04-28 5.600 339,484 -6,250 0.90% 1,901,110
2015-04-27 2015-04-23 5.520 345,734 +5,000 0.91% 1,908,452
2015-04-23 2015-04-21 5.280 340,734 +2,500 0.90% 1,799,076
2015-04-17 2015-04-15 5.280 338,234 -15,000 0.89% 1,785,876
2015-04-14 2015-04-10 5.080 353,234 -11,250 0.93% 1,794,429
2015-03-18 2015-03-16 4.720 364,484 +7,500 0.96% 1,720,364
2015-03-17 2015-03-13 4.720 356,984 +5,000 0.94% 1,684,964
2015-02-03 2015-01-30 4.800 351,984 -7,500 0.93% 1,689,523
2015-02-02 2015-01-29 4.920 359,484 +2,500 0.95% 1,768,661
2015-01-22 2015-01-20 5.040 356,984 +5,000 0.94% 1,799,199
2015-01-14 2015-01-12 5.280 351,984 -11,250 0.93% 1,858,476
2015-01-13 2015-01-09 5.200 363,234 +5,000 0.96% 1,888,817
2014-12-29 2014-12-22 5.120 358,234 -13,750 0.95% 1,834,158
2014-12-03 2014-12-01 4.920 371,984 +2,500 0.98% 1,830,161
2014-11-28 2014-11-26 5.560 369,484 +5,000 0.98% 2,054,331
2014-11-24 2014-11-20 5.120 364,484 -3,750 0.96% 1,866,158
2014-11-21 2014-11-19 5.520 368,234 +10,000 0.97% 2,032,652
2014-11-20 2014-11-18 4.800 358,234 -1,250 0.95% 1,719,523
2014-09-23 2014-09-19 4.800 359,484 -11,250 0.95% 1,725,523
2014-09-18 2014-09-16 4.760 370,734 -2,375 0.98% 1,764,694
2014-09-08 2014-09-04 4.960 373,109 +2,375 0.99% 1,850,621
2014-09-05 2014-09-03 5.000 370,734 -2,500 0.98% 1,853,670
2014-09-03 2014-09-01 5.120 373,234 +2,500 0.99% 1,910,958
2014-08-29 2014-08-27 5.520 370,734 -2,500 0.98% 2,046,452
2014-08-27 2014-08-25 5.440 373,234 -20,000 0.99% 2,030,393
2014-08-19 2014-08-15 5.280 393,234 +2,500 1.04% 2,076,276
2014-08-06 2014-08-04 5.480 390,734 +20,000 1.03% 2,141,222
2014-07-22 2014-07-18 4.000 370,734 -5,000 0.98% 1,482,936
2014-07-18 2014-07-16 4.080 375,734 +17,500 0.99% 1,532,995
2014-07-14 2014-07-10 4.200 358,234 +1,250 0.95% 1,504,583
2014-06-23 2014-06-19 4.960 356,984 -7,500 0.94% 1,770,641
2014-05-28 2014-05-26 3.840 364,484 +5,000 0.96% 1,399,619
2014-05-23 2014-05-21 3.600 359,484 +11,250 0.95% 1,294,142
2014-05-05 2014-04-30 3.640 348,234 -5,000 0.92% 1,267,572
2014-04-25 2014-04-23 3.800 353,234 -2,500 0.93% 1,342,289
2014-04-15 2014-04-11 4.160 355,734 +2,500 0.94% 1,479,853
2014-01-17 2014-01-15 6.080 353,234 +2,500 0.93% 2,147,663
2014-01-07 2014-01-03 6.440 350,734 -2,500 0.93% 2,258,727
2013-12-30 2013-12-24 7.080 353,234 +2,500 0.93% 2,500,897
2013-12-27 2013-12-20 6.400 350,734 -2,500 0.93% 2,244,698
2013-12-18 2013-12-16 6.680 353,234 -10,000 0.93% 2,359,603
2013-12-16 2013-12-12 7.200 363,234 +2,500 0.96% 2,615,285
2013-12-12 2013-12-10 7.400 360,734 +5,000 0.95% 2,669,432
2013-12-11 2013-12-09 8.320 355,734 +10,000 0.94% 2,959,707
2013-12-09 2013-12-05 6.080 345,734 -10,000 0.91% 2,102,063
2013-12-05 2013-12-03 6.760 355,734 -7,500 0.94% 2,404,762
2013-12-03 2013-11-29 7.080 363,234 -1,250 0.96% 2,571,697
2013-12-02 2013-11-28 7.400 364,484 +1,250 0.96% 2,697,182
2013-11-29 2013-11-27 7.120 363,234 +2,500 0.96% 2,586,226
2013-11-26 2013-11-22 8.720 360,734 -1,250 0.95% 3,145,600
2013-11-22 2013-11-20 8.320 361,984 -1,250 0.96% 3,011,707
2013-11-21 2013-11-19 9.520 363,234 +2,500 0.96% 3,457,988
2013-11-19 2013-11-15 10.520 360,734 +1,250 0.95% 3,794,922
2013-11-18 2013-11-14 10.160 359,484 -1,250 0.95% 3,652,357
2013-11-15 2013-11-13 7.200 360,734 -1,250 0.95% 2,597,285
2013-11-14 2013-11-12 7.680 361,984 -2,500 0.96% 2,780,037
2013-11-13 2013-11-11 6.520 364,484 +2,500 0.96% 2,376,436
2013-11-12 2013-11-08 4.960 361,984 -10,000 0.96% 1,795,441
2013-11-07 2013-11-05 4.640 371,984 +1,250 0.98% 1,726,006
2013-11-06 2013-11-04 5.320 370,734 -7,500 0.98% 1,972,305
2013-10-30 2013-10-28 3.280 378,234 -2,500 1.00% 1,240,608
2013-10-28 2013-10-24 3.600 380,734 +3,750 1.01% 1,370,642
2013-10-25 2013-10-23 3.840 376,984 +2,500 1.00% 1,447,619
2013-10-23 2013-10-21 2.600 374,484 +12,500 0.99% 973,658
2013-10-22 2013-10-18 2.400 361,984 -100 0.96% 868,762
2013-08-21 2013-08-19 2.280 362,084 +37,500 0.96% 825,552
2013-05-23 2013-05-21 2.400 324,584 -7,500 0.86% 779,002
2013-03-28 2013-03-26 1.980 332,084 +7,500 0.88% 657,526
2012-10-09 2012-10-05 1.640 324,584 +52,500 0.86% 532,318
2012-08-23 2012-08-21 1.560 272,084 -7,500 0.72% 424,451
2012-08-10 2012-08-08 1.600 279,584 +7,500 0.74% 447,334
2012-07-27 2012-07-25 1.760 272,084 -7,500 0.72% 478,868
2012-07-25 2012-07-23 1.800 279,584 +7,500 0.74% 503,251
2012-07-09 2012-07-05 2.080 272,084 -10,000 0.72% 565,935
2012-06-21 2012-06-19 1.800 282,084 +26,250 0.75% 507,751
2012-06-11 2012-06-07 1.640 255,834 +10,000 0.68% 419,568
2012-03-21 2012-03-19 2.200 245,834 -5,000 0.65% 540,835
2012-02-13 2012-02-09 2.360 250,834 -28 0.66% 591,968
2012-02-02 2012-01-31 2.200 250,862 -27 0.66% 551,896
2012-01-04 2011-12-30 2.200 250,889 -30,000 0.66% 551,956
2011-09-08 2011-09-06 2.680 280,889 -750 0.74% 752,783
2011-08-30 2011-08-26 2.800 281,639 +8,750 0.74% 788,589
2011-08-18 2011-08-16 2.840 272,889 +2,500 0.72% 775,005
2011-08-08 2011-08-04 2.880 270,389 +6,250 0.71% 778,720
2011-07-15 2011-07-13 3.000 264,139 +17,500 0.70% 792,417
2011-06-10 2011-06-08 2.920 246,639 -12,500 0.65% 720,186
2011-05-27 2011-05-25 2.960 259,139 +8,600 0.68% 767,051
2011-04-01 2011-03-30 3.000 250,539 -7,500 0.66% 751,617
2011-03-01 2011-02-25 2.920 258,039 +17,500 0.68% 753,474
2011-02-21 2011-02-17 3.040 240,539 +5,000 0.64% 731,239
2011-02-14 2011-02-10 2.960 235,539 +2,500 0.62% 697,195
2011-01-04 2010-12-31 3.280 233,039 -6,250 0.62% 764,368
2010-12-29 2010-12-24 2.960 239,289 +10,000 0.63% 708,295
2010-12-16 2010-12-14 3.520 229,289 +5,000 0.61% 807,097
2010-12-13 2010-12-09 3.360 224,289 -2,500 0.59% 753,611
2010-12-09 2010-12-07 3.480 226,789 -2,500 0.60% 789,226
2010-12-06 2010-12-02 3.480 229,289 +7,500 0.61% 797,926
2010-11-17 2010-11-15 3.720 221,789 -1,250 0.59% 825,055
2010-11-16 2010-11-12 3.600 223,039 -5,000 0.59% 802,940
2010-11-01 2010-10-28 4.080 228,039 +2,500 0.60% 930,399
2010-10-14 2010-10-12 4.240 225,539 -10,000 0.60% 956,285
2010-10-13 2010-10-11 4.080 235,539 +2,500 0.62% 960,999
2010-10-06 2010-10-04 4.440 233,039 -7,500 0.62% 1,034,693
2010-10-05 2010-09-30 4.680 240,539 -2,500 0.64% 1,125,723
2010-10-04 2010-09-29 4.440 243,039 +2,500 0.64% 1,079,093
2010-09-30 2010-09-28 4.760 240,539 -21,250 0.64% 1,144,966
2010-09-29 2010-09-27 4.720 261,789 +31,250 0.69% 1,235,644
2010-09-28 2010-09-24 3.840 230,539 -11,250 0.61% 885,270
2010-09-24 2010-09-21 4.160 241,789 +15,000 0.64% 1,005,842
2010-09-21 2010-09-17 3.600 226,789 +2,500 0.60% 816,440
2010-09-20 2010-09-16 4.400 224,289 -1,250 0.59% 986,872
2010-06-18 2010-06-15 2.880 225,539 +5,000 0.60% 649,552
2010-06-17 2010-06-14 3.000 220,539 +7,500 0.58% 661,617
2010-06-14 2010-06-10 3.400 213,039 -11,250 0.56% 724,333
2010-06-07 2010-06-03 2.600 224,289 +1,250 0.59% 583,151
2010-05-20 2010-05-18 2.800 223,039 -45,000 0.59% 624,509
2010-05-05 2010-05-03 3.600 268,039 +1,425 0.71% 964,940
2010-04-27 2010-04-23 4.400 266,614 -40,000 0.70% 1,173,102
2010-01-14 2010-01-12 2.800 306,614 +12,500 0.81% 858,519
2010-01-13 2010-01-11 2.800 294,114 +38,750 0.78% 823,519
2010-01-12 2010-01-08 2.800 255,364 +2,500 0.67% 715,019
2010-01-07 2010-01-05 3.000 252,864 +7,500 0.67% 758,592
2010-01-06 2010-01-04 3.240 245,364 +3,750 0.65% 794,979
2009-12-22 2009-12-18 2.800 241,614 +2,500 0.64% 676,519
2009-12-18 2009-12-16 2.800 239,114 +10,000 0.63% 669,519
2009-12-15 2009-12-11 2.800 229,114 +1,250 0.61% 641,519
2009-12-08 2009-12-04 3.040 227,864 +37,500 0.60% 692,707
2009-11-13 2009-11-11 2.800 190,364 -750 0.50% 533,019
2009-09-15 2009-09-11 2.880 191,114 +1,250 0.50% 550,408
2009-08-06 2009-08-04 3.400 189,864 -3,000 0.50% 645,538
2009-08-04 2009-07-31 2.840 192,864 -250 0.51% 547,734
2009-07-31 2009-07-29 3.440 193,114 -1,250 0.51% 664,312
2009-06-25 2009-06-23 2.640 194,364 -5,000 0.51% 513,121
2009-06-19 2009-06-17 2.640 199,364 +40,000 0.53% 526,321
2009-06-12 2009-06-10 3.120 159,364 +15,000 0.42% 497,216
2009-06-11 2009-06-09 3.080 144,364 -7,500 0.38% 444,641
2009-06-08 2009-06-04 2.640 151,864 -5,000 0.40% 400,921
2009-06-05 2009-06-03 2.720 156,864 +5,000 0.41% 426,670
2009-06-03 2009-06-01 2.800 151,864 +7,500 0.40% 425,219
2009-02-04 2009-02-02 2.560 144,364 +175 0.38% 369,572
2008-12-30 2008-12-24 2.800 144,189 +144,189 0.46% 403,729
2008-12-10 2008-12-08 0.200 0 -2,367,019
2008-07-14 2008-07-10 0.545 2,367,019 -4,000 0.47% 1,290,025
2008-06-12 2008-06-10 0.625 2,371,019 -450 0.51% 1,481,887
2008-06-02 2008-05-29 0.625 2,371,469 -12,000 0.51% 1,482,168
2008-04-18 2008-04-16 0.688 2,383,469 -32,000 0.51% 1,638,635
2008-04-09 2008-04-07 0.725 2,415,469 -28,000 0.52% 1,751,215
2008-04-01 2008-03-28 0.603 2,443,469 -20,000 0.52% 1,472,190
2008-03-28 2008-03-26 0.595 2,463,469 -36,000 0.53% 1,465,764
2008-03-07 2008-03-05 0.550 2,499,469 -20,000 0.54% 1,374,708
2008-02-26 2008-02-22 0.563 2,519,469 +20,000 0.54% 1,417,201
2008-02-20 2008-02-18 0.545 2,499,469 +40,000 0.54% 1,362,211
2008-01-24 2008-01-22 0.563 2,459,469 -120,000 0.53% 1,383,451
2008-01-22 2008-01-18 0.725 2,579,469 +1,600 0.55% 1,870,115
2008-01-18 2008-01-16 0.700 2,577,869 +40,000 0.55% 1,804,508
2008-01-03 2007-12-31 0.950 2,537,869 -120,000 0.55% 2,410,976
2007-12-28 2007-12-24 0.825 2,657,869 +40,000 0.72% 2,192,742
2007-12-19 2007-12-17 0.838 2,617,869 -12,000 0.71% 2,192,465
2007-12-06 2007-12-04 0.913 2,629,869 -32,000 0.71% 2,399,755
2007-12-05 2007-12-03 0.950 2,661,869 +32,000 0.72% 2,528,776
2007-12-04 2007-11-30 0.963 2,629,869 +4,000 0.71% 2,531,249
2007-11-30 2007-11-28 0.925 2,625,869 +12,000 0.71% 2,428,929
2007-11-29 2007-11-27 0.950 2,613,869 +120,000 0.71% 2,483,176
2007-11-28 2007-11-26 0.950 2,493,869 -100,000 0.68% 2,369,176
2007-11-27 2007-11-23 0.975 2,593,869 -72,000 0.70% 2,529,022
2007-11-26 2007-11-22 1.000 2,665,869 +96,000 0.72% 2,665,869
2007-11-22 2007-11-20 1.025 2,569,869 +44,000 0.70% 2,634,116
2007-11-21 2007-11-19 1.000 2,525,869 -36,000 0.69% 2,525,869
2007-11-20 2007-11-16 1.000 2,561,869 +120,000 0.83% 2,561,869
2007-11-19 2007-11-15 1.000 2,441,869 +40,000 0.79% 2,441,869
2007-11-16 2007-11-14 1.063 2,401,869 -256,000 0.77% 2,551,986
2007-11-15 2007-11-13 1.113 2,657,869 +408,000 0.86% 2,956,879
2007-11-14 2007-11-12 0.925 2,249,869 -324,000 0.73% 2,081,129
2007-11-12 2007-11-08 0.888 2,573,869 -48,000 0.83% 2,284,309
2007-11-06 2007-11-02 0.888 2,621,869 +80,000 0.85% 2,326,909
2007-11-05 2007-11-01 0.863 2,541,869 +152,000 0.82% 2,192,362
2007-11-02 2007-10-31 0.938 2,389,869 -116,000 0.77% 2,240,502
2007-11-01 2007-10-30 0.850 2,505,869 -96,000 0.81% 2,129,989
2007-10-31 2007-10-29 0.938 2,601,869 +312,000 0.84% 2,439,252
2007-10-10 2007-10-08 0.725 2,289,869 -48,000 0.74% 1,660,155
2007-10-09 2007-10-05 0.688 2,337,869 -40,000 0.75% 1,607,285
2007-10-04 2007-10-02 0.713 2,377,869 +40,000 0.77% 1,694,232
2007-10-03 2007-09-28 0.700 2,337,869 -88,000 0.75% 1,636,508
2007-09-24 2007-09-20 0.775 2,425,869 +8,000 0.78% 1,880,048
2007-09-20 2007-09-18 0.888 2,417,869 -8,000 0.78% 2,145,859
2007-09-18 2007-09-14 0.800 2,425,869 -88,000 0.78% 1,940,695
2007-09-14 2007-09-12 0.863 2,513,869 +96,000 0.81% 2,168,212
2007-09-13 2007-09-11 0.863 2,417,869 +24,000 0.78% 2,085,412
2007-09-12 2007-09-10 0.863 2,393,869 +56,000 0.77% 2,064,712
2007-09-11 2007-09-07 0.825 2,337,869 +8,000 0.75% 1,928,742
2007-09-10 2007-09-06 0.750 2,329,869 +12,000 0.75% 1,747,402
2007-09-07 2007-09-05 0.725 2,317,869 -1,388,000 0.75% 1,680,455
2007-09-06 2007-09-04 0.713 3,705,869 -240,000 1.20% 2,640,432
2007-09-04 2007-08-31 0.650 3,945,869 +48,000 1.27% 2,564,815
2007-08-31 2007-08-29 0.663 3,897,869 +4,000 1.26% 2,582,338
2007-08-30 2007-08-28 0.688 3,893,869 +24,000 1.33% 2,677,035
2007-08-29 2007-08-27 0.750 3,869,869 +88,000 1.32% 2,902,402
2007-08-24 2007-08-22 0.588 3,781,869 +40,000 1.29% 2,221,848
2007-08-23 2007-08-21 0.600 3,741,869 -40,000 1.28% 2,245,121
2007-08-22 2007-08-20 0.600 3,781,869 +92,000 1.29% 2,269,121
2007-08-21 2007-08-17 0.550 3,689,869 -240,000 1.26% 2,029,428
2007-08-20 2007-08-16 0.625 3,929,869 -248,000 1.34% 2,456,168
2007-08-16 2007-08-14 0.725 4,177,869 -8,000 1.42% 3,028,955
2007-08-15 2007-08-13 0.750 4,185,869 +20,000 1.43% 3,139,402
2007-08-13 2007-08-09 0.813 4,165,869 -140,000 1.42% 3,384,769
2007-08-10 2007-08-08 0.800 4,305,869 -660,000 1.47% 3,444,695
2007-08-08 2007-08-06 0.913 4,965,869 -167,600 1.69% 4,531,355
2007-08-07 2007-08-03 0.988 5,133,469 -856,000 1.75% 5,069,301
2007-08-06 2007-08-02 0.925 5,989,469 -1,000,000 2.04% 5,540,259
2007-08-03 2007-08-01 0.950 6,989,469 +1,590,000 2.38% 6,639,996
2007-08-02 2007-07-31 0.988 5,399,469 -1,260,000 1.84% 5,331,976
2007-08-01 2007-07-30 0.875 6,659,469 +64,000 2.27% 5,827,035
2007-07-27 2007-07-25 0.913 6,595,469 +164,000 2.69% 6,018,365
2007-07-26 2007-07-24 0.950 6,431,469 +96,000 2.62% 6,109,896
2007-07-25 2007-07-23 0.925 6,335,469 +64,000 2.58% 5,860,309
2007-07-24 2007-07-20 0.950 6,271,469 -892,000 2.56% 5,957,896
2007-07-23 2007-07-19 0.950 7,163,469 -20,000 2.92% 6,805,296
2007-07-19 2007-07-17 1.000 7,183,469 +236,000 2.93% 7,183,469
2007-07-18 2007-07-16 0.900 6,947,469 -28,000 2.83% 6,252,722
2007-07-17 2007-07-13 0.925 6,975,469 +28,000 2.84% 6,452,309
2007-07-16 2007-07-12 0.925 6,947,469 -56,000 2.83% 6,426,409
2007-07-13 2007-07-11 0.938 7,003,469 -40,000 2.86% 6,565,752
2007-07-12 2007-07-10 0.925 7,043,469 +352,000 2.87% 6,515,209
2007-07-11 2007-07-09 0.988 6,691,469 -1,668,000 2.73% 6,607,826
2007-07-10 2007-07-06 1.000 8,359,469 -1,984,000 3.41% 8,359,469
2007-07-09 2007-07-05 0.975 10,343,469 -3,348,000 4.22% 10,084,882
2007-07-06 2007-07-04 0.900 13,691,469 -1,528,000 5.58% 12,322,322
2007-07-05 2007-07-03 0.888 15,219,469 -952,000 6.20% 13,507,279
2007-07-04 2007-06-29 0.875 16,171,469 +112,000 6.59% 14,150,035
2007-07-03 2007-06-28 0.838 16,059,469 +224,000 6.55% 13,449,805
2007-06-29 2007-06-27 0.875 15,835,469 -352,000 6.46% 13,856,035
2007-06-28 2007-06-26 0.900 16,187,469 +1,272,000 6.60% 14,568,722
2007-06-27 2007-06-25 0.838 14,915,469 +1,072,000 6.08% 12,491,705
2007-06-26 2007-06-22 0.825 13,843,469 5.64% 11,420,862

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