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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.045 25,257,744 +0 0.15% 1,136,598
2025-10-13 2025-10-09 0.045 25,257,744 +0 0.15% 1,136,598
2025-10-10 2025-10-08 0.047 25,257,744 +0 0.15% 1,187,114
2025-10-09 2025-10-06 0.047 25,257,744 +0 0.15% 1,187,114
2025-10-08 2025-10-03 0.048 25,257,744 +0 0.15% 1,212,372
2025-10-06 2025-10-02 0.047 25,257,744 +0 0.15% 1,187,114
2025-10-03 2025-09-30 0.048 25,257,744 +0 0.15% 1,212,372
2025-10-02 2025-09-29 0.048 25,257,744 +0 0.15% 1,212,372
2025-09-30 2025-09-26 0.046 25,257,744 +0 0.15% 1,161,856
2025-09-29 2025-09-25 0.049 25,257,744 +0 0.15% 1,237,629
2025-09-26 2025-09-24 0.050 25,257,744 +0 0.15% 1,262,887
2025-09-25 2025-09-23 0.048 25,257,744 +0 0.15% 1,212,372
2025-09-24 2025-09-22 0.048 25,257,744 +0 0.15% 1,212,372
2025-09-23 2025-09-19 0.049 25,257,744 +0 0.15% 1,237,629
2025-09-22 2025-09-18 0.050 25,257,744 +0 0.15% 1,262,887
2025-09-19 2025-09-17 0.051 25,257,744 +0 0.15% 1,288,145
2025-09-18 2025-09-16 0.051 25,257,744 +0 0.15% 1,288,145
2025-09-17 2025-09-15 0.051 25,257,744 +0 0.15% 1,288,145
2025-09-16 2025-09-12 0.050 25,257,744 +0 0.15% 1,262,887
2025-09-15 2025-09-11 0.049 25,257,744 +0 0.15% 1,237,629
2025-09-12 2025-09-10 0.050 25,257,744 +0 0.15% 1,262,887
2025-09-11 2025-09-09 0.051 25,257,744 +0 0.15% 1,288,145
2025-09-10 2025-09-08 0.050 25,257,744 +0 0.15% 1,262,887
2025-09-09 2025-09-05 0.051 25,257,744 +0 0.15% 1,288,145
2025-09-08 2025-09-04 0.051 25,257,744 +0 0.15% 1,288,145
2025-09-05 2025-09-03 0.051 25,257,744 +0 0.15% 1,288,145
2025-09-04 2025-09-02 0.053 25,257,744 +0 0.15% 1,338,660
2025-09-03 2025-09-01 0.053 25,257,744 +0 0.15% 1,338,660
2025-09-02 2025-08-29 0.053 25,257,744 +0 0.15% 1,338,660
2025-09-01 2025-08-28 0.052 25,257,744 +0 0.15% 1,313,403
2025-08-29 2025-08-27 0.051 25,257,744 +0 0.15% 1,288,145
2025-08-28 2025-08-26 0.052 25,257,744 +0 0.15% 1,313,403
2025-08-27 2025-08-25 0.052 25,257,744 +0 0.15% 1,313,403
2025-08-26 2025-08-22 0.052 25,257,744 +0 0.15% 1,313,403
2025-08-25 2025-08-21 0.053 25,257,744 +0 0.15% 1,338,660
2025-08-22 2025-08-20 0.052 25,257,744 +0 0.15% 1,313,403
2025-08-21 2025-08-19 0.053 25,257,744 +0 0.15% 1,338,660
2025-08-20 2025-08-18 0.053 25,257,744 +0 0.15% 1,338,660
2025-08-19 2025-08-15 0.056 25,257,744 +0 0.15% 1,414,434
2025-08-18 2025-08-14 0.054 25,257,744 +0 0.15% 1,363,918
2025-08-15 2025-08-13 0.054 25,257,744 +0 0.15% 1,363,918
2025-08-14 2025-08-12 0.054 25,257,744 +0 0.15% 1,363,918
2025-08-13 2025-08-11 0.053 25,257,744 +0 0.15% 1,338,660
2025-08-12 2025-08-08 0.054 25,257,744 +0 0.15% 1,363,918
2025-08-11 2025-08-07 0.053 25,257,744 +0 0.15% 1,338,660
2025-08-08 2025-08-06 0.052 25,257,744 +0 0.15% 1,313,403
2025-08-07 2025-08-05 0.052 25,257,744 +0 0.15% 1,313,403
2025-08-06 2025-08-04 0.052 25,257,744 +0 0.15% 1,313,403
2025-08-05 2025-08-01 0.054 25,257,744 +0 0.15% 1,363,918
2025-08-04 2025-07-31 0.054 25,257,744 +0 0.15% 1,363,918
2025-08-01 2025-07-30 0.053 25,257,744 +0 0.15% 1,338,660
2025-07-31 2025-07-29 0.053 25,257,744 +0 0.15% 1,338,660
2025-07-30 2025-07-28 0.054 25,257,744 +0 0.15% 1,363,918
2025-07-29 2025-07-25 0.055 25,257,744 +0 0.15% 1,389,176
2025-07-28 2025-07-24 0.054 25,257,744 +0 0.15% 1,363,918
2025-07-25 2025-07-23 0.056 25,257,744 +0 0.15% 1,414,434
2025-07-24 2025-07-22 0.054 25,257,744 +0 0.15% 1,363,918
2025-07-23 2025-07-21 0.053 25,257,744 +0 0.15% 1,338,660
2025-07-22 2025-07-18 0.054 25,257,744 +0 0.15% 1,363,918
2025-07-21 2025-07-17 0.053 25,257,744 +0 0.15% 1,338,660
2025-07-18 2025-07-16 0.054 25,257,744 +0 0.15% 1,363,918
2025-07-17 2025-07-15 0.053 25,257,744 +0 0.15% 1,338,660
2025-07-16 2025-07-14 0.052 25,257,744 +0 0.15% 1,313,403
2025-07-15 2025-07-11 0.050 25,257,744 +0 0.15% 1,262,887
2025-07-14 2025-07-10 0.052 25,257,744 +0 0.15% 1,313,403
2025-07-11 2025-07-09 0.052 25,257,744 +0 0.15% 1,313,403
2025-07-10 2025-07-08 0.054 25,257,744 +0 0.15% 1,363,918
2025-07-09 2025-07-07 0.053 25,257,744 +0 0.15% 1,338,660
2025-07-08 2025-07-04 0.055 25,257,744 +0 0.15% 1,389,176
2025-07-07 2025-07-03 0.057 25,257,744 +0 0.15% 1,439,691
2025-07-04 2025-07-02 0.056 25,257,744 +0 0.15% 1,414,434
2025-07-03 2025-06-30 0.057 25,257,744 +0 0.15% 1,439,691
2025-07-02 2025-06-27 0.057 25,257,744 +0 0.15% 1,439,691
2025-06-30 2025-06-26 0.058 25,257,744 +0 0.15% 1,464,949
2025-06-27 2025-06-25 0.057 25,257,744 +0 0.15% 1,439,691
2025-06-26 2025-06-24 0.057 25,257,744 +0 0.15% 1,439,691
2025-06-25 2025-06-23 0.055 25,257,744 +0 0.15% 1,389,176
2025-06-24 2025-06-20 0.056 25,257,744 +0 0.15% 1,414,434
2025-06-23 2025-06-19 0.057 25,257,744 +0 0.15% 1,439,691
2025-06-20 2025-06-18 0.062 25,257,744 +0 0.15% 1,565,980
2025-06-19 2025-06-17 0.060 25,257,744 +0 0.15% 1,515,465
2025-06-18 2025-06-16 0.060 25,257,744 +0 0.15% 1,515,465
2025-06-17 2025-06-13 0.058 25,257,744 +0 0.15% 1,464,949
2025-06-16 2025-06-12 0.055 25,257,744 +0 0.15% 1,389,176
2025-06-13 2025-06-11 0.054 25,257,744 +0 0.15% 1,363,918
2025-06-12 2025-06-10 0.057 25,257,744 +0 0.15% 1,439,691
2025-06-11 2025-06-09 0.059 25,257,744 +0 0.15% 1,490,207
2025-06-10 2025-06-06 0.059 25,257,744 +0 0.15% 1,490,207
2025-06-09 2025-06-05 0.063 25,257,744 +0 0.15% 1,591,238
2025-06-06 2025-06-04 0.058 25,257,744 +0 0.15% 1,464,949
2025-06-05 2025-06-03 0.056 25,257,744 +0 0.15% 1,414,434
2025-06-04 2025-06-02 0.053 25,257,744 +0 0.15% 1,338,660
2025-06-03 2025-05-30 0.056 25,257,744 +0 0.15% 1,414,434
2025-06-02 2025-05-29 0.054 25,257,744 +0 0.15% 1,363,918
2025-05-30 2025-05-28 0.051 25,257,744 +0 0.15% 1,288,145
2025-05-29 2025-05-27 0.054 25,257,744 +0 0.15% 1,363,918
2025-05-28 2025-05-26 0.054 25,257,744 +0 0.15% 1,363,918
2025-05-27 2025-05-23 0.052 25,257,744 +0 0.15% 1,313,403
2025-05-26 2025-05-22 0.044 25,257,744 +0 0.15% 1,111,341
2025-05-23 2025-05-21 0.045 25,257,744 +0 0.15% 1,136,598
2025-05-22 2025-05-20 0.045 25,257,744 +0 0.15% 1,136,598
2025-05-21 2025-05-19 0.044 25,257,744 +0 0.15% 1,111,341
2025-05-20 2025-05-16 0.044 25,257,744 +0 0.15% 1,111,341
2025-05-19 2025-05-15 0.046 25,257,744 +0 0.15% 1,161,856
2025-05-16 2025-05-14 0.046 25,257,744 +0 0.15% 1,161,856
2025-05-15 2025-05-13 0.046 25,257,744 +0 0.15% 1,161,856
2025-05-14 2025-05-12 0.041 25,257,744 +0 0.15% 1,035,568
2025-05-13 2025-05-09 0.041 25,257,744 +0 0.15% 1,035,568
2025-05-12 2025-05-08 0.041 25,257,744 +0 0.15% 1,035,568
2025-05-09 2025-05-07 0.041 25,257,744 +0 0.15% 1,035,568
2025-05-08 2025-05-06 0.040 25,257,744 +0 0.15% 1,010,310
2025-05-07 2025-05-02 0.041 25,257,744 +0 0.15% 1,035,568
2025-05-06 2025-04-30 0.043 25,257,744 +0 0.15% 1,086,083
2025-05-02 2025-04-29 0.040 25,257,744 +0 0.15% 1,010,310
2025-04-30 2025-04-28 0.041 25,257,744 +0 0.15% 1,035,568
2025-04-29 2025-04-25 0.042 25,257,744 +0 0.15% 1,060,825
2025-04-28 2025-04-24 0.043 25,257,744 +0 0.15% 1,086,083
2025-04-25 2025-04-23 0.040 25,257,744 +0 0.15% 1,010,310
2025-04-24 2025-04-22 0.040 25,257,744 +0 0.15% 1,010,310
2025-04-23 2025-04-17 0.041 25,257,744 +0 0.15% 1,035,568
2025-04-22 2025-04-16 0.041 25,257,744 +0 0.15% 1,035,568
2025-04-17 2025-04-15 0.043 25,257,744 +0 0.15% 1,086,083
2025-04-16 2025-04-14 0.044 25,257,744 +0 0.15% 1,111,341
2025-04-15 2025-04-11 0.042 25,257,744 +0 0.15% 1,060,825
2025-04-14 2025-04-10 0.041 25,257,744 +0 0.15% 1,035,568
2025-04-11 2025-04-09 0.041 25,257,744 +0 0.15% 1,035,568
2025-04-10 2025-04-08 0.042 25,257,744 +0 0.15% 1,060,825
2025-04-09 2025-04-07 0.040 25,257,744 +0 0.15% 1,010,310
2025-04-08 2025-04-03 0.045 25,257,744 +0 0.15% 1,136,598
2025-04-07 2025-04-02 0.044 25,257,744 +0 0.15% 1,111,341
2025-04-03 2025-04-01 0.046 25,257,744 +0 0.15% 1,161,856
2025-04-02 2025-03-31 0.045 25,257,744 +0 0.15% 1,136,598
2025-04-01 2025-03-28 0.045 25,257,744 +0 0.15% 1,136,598
2025-03-31 2025-03-27 0.044 25,257,744 +0 0.15% 1,111,341
2025-03-28 2025-03-26 0.046 25,257,744 +0 0.15% 1,161,856
2025-03-27 2025-03-25 0.046 25,257,744 +0 0.15% 1,161,856
2025-03-26 2025-03-24 0.049 25,257,744 +0 0.15% 1,237,629
2025-03-25 2025-03-21 0.047 25,257,744 +0 0.15% 1,187,114
2025-03-24 2025-03-20 0.047 25,257,744 +0 0.15% 1,187,114
2025-03-21 2025-03-19 0.047 25,257,744 +0 0.15% 1,187,114
2025-03-20 2025-03-18 0.049 25,257,744 +0 0.15% 1,237,629
2025-03-19 2025-03-17 0.050 25,257,744 +0 0.15% 1,262,887
2025-03-18 2025-03-14 0.049 25,257,744 +0 0.15% 1,237,629
2025-03-17 2025-03-13 0.047 25,257,744 +0 0.15% 1,187,114
2025-03-14 2025-03-12 0.045 25,257,744 +0 0.15% 1,136,598
2025-03-13 2025-03-11 0.047 25,257,744 +0 0.15% 1,187,114
2025-03-12 2025-03-10 0.044 25,257,744 +0 0.15% 1,111,341
2025-03-11 2025-03-07 0.043 25,257,744 +0 0.15% 1,086,083
2025-03-10 2025-03-06 0.043 25,257,744 +0 0.15% 1,086,083
2025-03-07 2025-03-05 0.044 25,257,744 +0 0.15% 1,111,341
2025-03-06 2025-03-04 0.046 25,257,744 +0 0.15% 1,161,856
2025-03-05 2025-03-03 0.046 25,257,744 +0 0.15% 1,161,856
2025-03-04 2025-02-28 0.046 25,257,744 +0 0.15% 1,161,856
2025-03-03 2025-02-27 0.046 25,257,744 +0 0.15% 1,161,856
2025-02-28 2025-02-26 0.046 25,257,744 +0 0.15% 1,161,856
2025-02-27 2025-02-25 0.047 25,257,744 +0 0.15% 1,187,114
2025-02-26 2025-02-24 0.047 25,257,744 +0 0.15% 1,187,114
2025-02-25 2025-02-21 0.048 25,257,744 +0 0.15% 1,212,372
2025-02-24 2025-02-20 0.047 25,257,744 +0 0.15% 1,187,114
2025-02-21 2025-02-19 0.047 25,257,744 +0 0.15% 1,187,114
2025-02-20 2025-02-18 0.048 25,257,744 +0 0.15% 1,212,372
2025-02-19 2025-02-17 0.049 25,257,744 +0 0.15% 1,237,629
2025-02-18 2025-02-14 0.048 25,257,744 +0 0.15% 1,212,372
2025-02-17 2025-02-13 0.049 25,257,744 +0 0.15% 1,237,629
2025-02-14 2025-02-12 0.050 25,257,744 +0 0.15% 1,262,887
2025-02-13 2025-02-11 0.047 25,257,744 +0 0.15% 1,187,114
2025-02-12 2025-02-10 0.046 25,257,744 +0 0.15% 1,161,856
2025-02-11 2025-02-07 0.045 25,257,744 +0 0.15% 1,136,598
2025-02-10 2025-02-06 0.045 25,257,744 +0 0.15% 1,136,598
2025-02-07 2025-02-05 0.045 25,257,744 +0 0.15% 1,136,598
2025-02-06 2025-02-04 0.045 25,257,744 +0 0.15% 1,136,598
2025-02-05 2025-02-03 0.044 25,257,744 +0 0.15% 1,111,341
2025-02-04 2025-01-28 0.045 25,257,744 +0 0.15% 1,136,598
2025-02-03 2025-01-24 0.044 25,257,744 +0 0.15% 1,111,341
2025-01-27 2025-01-23 0.046 25,257,744 +0 0.15% 1,161,856
2025-01-24 2025-01-22 0.047 25,257,744 +0 0.15% 1,187,114
2025-01-23 2025-01-21 0.047 25,257,744 +0 0.15% 1,187,114
2025-01-22 2025-01-20 0.047 25,257,744 +0 0.15% 1,187,114
2025-01-21 2025-01-17 0.044 25,257,744 +0 0.15% 1,111,341
2025-01-20 2025-01-16 0.045 25,257,744 +0 0.15% 1,136,598
2025-01-17 2025-01-15 0.045 25,257,744 +0 0.15% 1,136,598
2025-01-16 2025-01-14 0.045 25,257,744 +0 0.15% 1,136,598
2025-01-15 2025-01-13 0.046 25,257,744 +0 0.15% 1,161,856
2025-01-14 2025-01-10 0.046 25,257,744 +0 0.15% 1,161,856
2025-01-13 2025-01-09 0.047 25,257,744 +0 0.15% 1,187,114
2025-01-10 2025-01-08 0.047 25,257,744 +0 0.15% 1,187,114
2025-01-09 2025-01-07 0.048 25,257,744 +0 0.15% 1,212,372
2025-01-08 2025-01-06 0.047 25,257,744 +0 0.15% 1,187,114
2025-01-07 2025-01-03 0.048 25,257,744 +0 0.15% 1,212,372
2025-01-06 2025-01-02 0.049 25,257,744 +0 0.15% 1,237,629
2025-01-03 2024-12-31 0.049 25,257,744 +0 0.15% 1,237,629
2025-01-02 2024-12-27 0.050 25,257,744 +0 0.15% 1,262,887
2024-12-30 2024-12-24 0.050 25,257,744 +0 0.15% 1,262,887
2024-12-27 2024-12-20 0.053 25,257,744 +0 0.15% 1,338,660
2024-12-23 2024-12-19 0.053 25,257,744 +0 0.15% 1,338,660
2024-12-20 2024-12-18 0.055 25,257,744 +0 0.15% 1,389,176
2024-12-19 2024-12-17 0.051 25,257,744 +0 0.15% 1,288,145
2024-12-18 2024-12-16 0.050 25,257,744 +0 0.15% 1,262,887
2024-12-17 2024-12-13 0.050 25,257,744 +0 0.15% 1,262,887
2024-12-16 2024-12-12 0.052 25,257,744 +0 0.15% 1,313,403
2024-12-13 2024-12-11 0.053 25,257,744 +0 0.15% 1,338,660
2024-12-12 2024-12-10 0.054 25,257,744 +0 0.15% 1,363,918
2024-12-11 2024-12-09 0.050 25,257,744 +0 0.15% 1,262,887
2024-12-10 2024-12-06 0.053 25,257,744 +0 0.15% 1,338,660
2024-12-09 2024-12-05 0.056 25,257,744 +0 0.15% 1,414,434
2024-12-06 2024-12-04 0.058 25,257,744 +0 0.15% 1,464,949
2024-12-05 2024-12-03 0.058 25,257,744 +0 0.15% 1,464,949
2024-12-04 2024-12-02 0.061 25,257,744 +0 0.15% 1,540,722
2024-12-03 2024-11-29 0.059 25,257,744 +0 0.15% 1,490,207
2024-12-02 2024-11-28 0.061 25,257,744 +0 0.15% 1,540,722
2024-11-29 2024-11-27 0.061 25,257,744 +0 0.15% 1,540,722
2024-11-28 2024-11-26 0.061 25,257,744 -60,000 0.15% 1,540,722
2024-10-31 2024-10-29 0.050 25,317,744 -200,000 0.15% 1,265,887
2024-10-30 2024-10-28 0.052 25,517,744 +200,000 0.15% 1,326,923
2024-10-02 2024-09-27 0.050 25,317,744 -116,000 0.15% 1,265,887
2024-09-17 2024-09-13 0.052 25,433,744 -120,000 0.15% 1,322,555
2024-09-11 2024-09-09 0.059 25,553,744 -200,000 0.15% 1,507,671
2024-02-29 2024-02-27 0.202 25,753,744 -464,000 0.15% 5,202,256
2024-02-26 2024-02-22 0.178 26,217,744 +200,000 0.15% 4,666,758
2024-02-23 2024-02-21 0.175 26,017,744 +300,000 0.15% 4,553,105
2024-02-06 2024-02-02 0.191 25,717,744 -480,000 0.15% 4,912,089
2024-01-24 2024-01-22 0.185 26,197,744 +16,000 0.15% 4,846,583
2024-01-23 2024-01-19 0.184 26,181,744 +724,000 0.15% 4,817,441
2024-01-22 2024-01-18 0.167 25,457,744 +8,000 0.15% 4,251,443
2024-01-17 2024-01-15 0.185 25,449,744 +8,000 0.15% 4,708,203
2024-01-16 2024-01-12 0.184 25,441,744 +8,000 0.15% 4,681,281
2024-01-15 2024-01-11 0.189 25,433,744 +8,000 0.15% 4,806,978
2024-01-12 2024-01-10 0.185 25,425,744 +224,000 0.15% 4,703,763
2023-08-28 2023-08-24 0.058 25,201,744 -3,000,000 0.15% 1,461,701
2023-08-23 2023-08-21 0.061 28,201,744 +3,000,000 0.16% 1,720,306
2023-08-18 2023-08-16 0.057 25,201,744 -3,880,000 0.15% 1,436,499
2023-08-15 2023-08-11 0.058 29,081,744 +1,380,000 0.17% 1,686,741
2023-08-14 2023-08-10 0.051 27,701,744 +2,500,000 0.16% 1,412,789
2021-02-25 2021-02-23 0.059 25,201,744 -200,000 0.37% 1,486,903
2021-02-22 2021-02-18 0.057 25,401,744 +200,000 0.38% 1,447,899
2021-01-06 2021-01-04 0.065 25,201,744 -100,000 0.37% 1,638,113
2021-01-04 2020-12-29 0.065 25,301,744 +100,000 0.37% 1,644,613
2020-10-21 2020-10-19 0.072 25,201,744 -100,000 0.37% 1,814,526
2020-10-12 2020-10-08 0.071 25,301,744 -100,000 0.37% 1,796,424
2020-09-21 2020-09-17 0.086 25,401,744 +100,000 0.38% 2,184,550
2020-09-18 2020-09-16 0.079 25,301,744 +100,000 0.37% 1,998,838
2020-09-02 2020-08-31 0.072 25,201,744 -100,000 0.37% 1,814,526
2020-08-17 2020-08-13 0.072 25,301,744 +100,000 0.37% 1,821,726
2020-06-09 2020-06-05 0.127 25,201,744 -100,000 0.37% 3,200,621
2020-06-08 2020-06-04 0.121 25,301,744 +100,000 0.37% 3,061,511
2018-08-31 2018-08-29 0.320 25,201,744 +8,000 0.37% 8,064,558
2018-08-24 2018-08-22 0.320 25,193,744 -4,000 0.37% 8,061,998
2018-01-15 2018-01-11 0.610 25,197,744 -80,000 0.52% 15,370,624
2017-12-21 2017-12-19 0.750 25,277,744 -360,000 0.52% 18,958,308
2017-12-20 2017-12-18 0.660 25,637,744 -80,000 0.53% 16,920,911
2017-11-06 2017-11-02 0.670 25,717,744 -80,000 0.53% 17,230,888
2017-11-02 2017-10-31 0.670 25,797,744 -92,000 0.53% 17,284,488
2017-09-19 2017-09-15 0.770 25,889,744 -120,000 0.57% 19,935,103
2017-09-12 2017-09-08 0.395 26,009,744 -60,000 0.57% 10,273,849
2017-09-08 2017-09-06 0.335 26,069,744 -8,000 0.57% 8,733,364
2017-09-07 2017-09-05 0.270 26,077,744 -20,000 0.57% 7,040,991
2017-07-26 2017-07-24 0.235 26,097,744 +8,000 0.57% 6,132,970
2017-06-23 2017-06-21 0.265 26,089,744 +40,000 0.57% 6,913,782
2017-06-22 2017-06-20 0.280 26,049,744 +200,000 0.57% 7,293,928
2017-02-22 2017-02-20 0.530 25,849,744 +20,000 0.56% 13,700,364
2017-01-09 2017-01-05 0.460 25,829,744 -12,000 0.56% 11,881,682
2016-12-01 2016-11-29 0.490 25,841,744 +8,000 0.56% 12,662,455
2016-07-08 2016-07-06 0.650 25,833,744 -108,000 0.56% 16,791,934
2016-06-30 2016-06-28 0.630 25,941,744 -492,000 0.57% 16,343,299
2016-06-29 2016-06-27 0.650 26,433,744 -200,000 0.58% 17,181,934
2016-06-21 2016-06-17 0.465 26,633,744 +800,000 0.58% 12,384,691
2016-01-22 2016-01-20 0.450 25,833,744 +12,000 0.56% 11,625,185
2015-11-16 2015-11-12 0.710 25,821,744 +8,000 0.69% 18,333,438
2015-11-04 2015-11-02 0.690 25,813,744 +32,000 0.69% 17,811,483
2015-10-27 2015-10-23 0.750 25,781,744 +20,000 0.69% 19,336,308
2015-09-16 2015-09-14 0.830 25,761,744 +12,000 0.68% 21,382,248
2015-08-31 2015-08-27 0.860 25,749,744 +8,000 0.68% 22,144,780
2015-08-26 2015-08-24 0.780 25,741,744 +4,000 0.68% 20,078,560
2015-08-10 2015-08-06 1.100 25,737,744 +4,000 0.68% 28,311,518
2015-07-29 2015-07-27 1.210 25,733,744 +80,000 0.68% 31,137,830
2015-07-28 2015-07-24 1.370 25,653,744 +40,000 0.68% 35,145,629
2015-07-24 2015-07-22 1.360 25,613,744 +180,000 0.68% 34,834,692
2015-07-23 2015-07-21 1.500 25,433,744 -4,000 0.68% 38,150,616
2015-07-22 2015-07-20 1.480 25,437,744 -136,000 0.68% 37,647,861
2015-07-21 2015-07-17 1.360 25,573,744 -20,000 0.68% 34,780,292
2015-07-20 2015-07-16 1.270 25,593,744 -12,000 0.68% 32,504,055
2015-07-16 2015-07-14 1.270 25,605,744 -104,000 0.68% 32,519,295
2015-07-15 2015-07-13 1.320 25,709,744 -4,000 0.68% 33,936,862
2015-07-14 2015-07-10 1.300 25,713,744 +8,000 0.68% 33,427,867
2015-07-13 2015-07-09 1.140 25,705,744 -44,000 0.68% 29,304,548
2015-07-10 2015-07-08 0.590 25,749,744 +80,000 0.68% 15,192,349
2015-07-09 2015-07-07 0.860 25,669,744 +60,000 0.68% 22,075,980
2015-07-07 2015-07-03 1.530 25,609,744 +8,000 0.68% 39,182,908
2015-07-06 2015-07-02 1.680 25,601,744 -20,000 0.68% 43,010,930
2015-07-03 2015-06-30 1.580 25,621,744 -8,000 0.68% 40,482,356
2015-07-02 2015-06-29 1.430 25,629,744 +32,000 0.68% 36,650,534
2015-06-30 2015-06-26 1.700 25,597,744 +116,000 0.68% 43,516,165
2015-06-29 2015-06-25 1.840 25,481,744 +40,000 0.68% 46,886,409
2015-06-26 2015-06-24 1.850 25,441,744 +40,000 0.68% 47,067,226
2015-06-19 2015-06-17 2.080 25,401,744 -1,000,000 0.68% 52,835,628
2015-06-16 2015-06-12 2.040 26,401,744 +1,000,000 0.70% 53,859,558
2015-06-11 2015-06-09 1.980 25,401,744 +96,000 0.68% 50,295,453
2015-06-10 2015-06-08 2.230 25,305,744 +32,000 0.67% 56,431,809
2015-06-05 2015-06-03 2.060 25,273,744 -8,000 0.67% 52,063,913
2015-06-04 2015-06-02 1.900 25,281,744 -28,000 0.67% 48,035,314
2015-06-03 2015-06-01 1.800 25,309,744 -8,000 0.67% 45,557,539
2015-06-01 2015-05-28 1.800 25,317,744 +20,000 0.67% 45,571,939
2015-05-21 2015-05-19 1.720 25,297,744 +1,700,000 0.67% 43,512,120
2015-05-20 2015-05-18 1.950 23,597,744 -240,000 0.63% 46,015,601
2015-05-19 2015-05-15 1.690 23,837,744 +100,000 0.63% 40,285,787
2015-05-18 2015-05-14 1.530 23,737,744 -240,000 0.63% 36,318,748
2015-05-15 2015-05-13 1.450 23,977,744 +400,000 0.64% 34,767,729
2015-05-14 2015-05-12 1.430 23,577,744 -1,240,000 0.63% 33,716,174
2015-05-13 2015-05-11 1.290 24,817,744 -100,000 0.66% 32,014,890
2015-05-11 2015-05-07 1.230 24,917,744 +300,000 0.66% 30,648,825
2015-05-08 2015-05-06 1.350 24,617,744 -600,000 0.65% 33,233,954
2015-05-06 2015-05-04 1.250 25,217,744 +160,000 0.67% 31,522,180
2015-05-05 2015-04-30 1.340 25,057,744 -600,000 0.67% 33,577,377
2015-05-04 2015-04-29 1.260 25,657,744 -2,292,000 0.68% 32,328,757
2015-04-30 2015-04-28 0.880 27,949,744 -1,200,000 0.74% 24,595,775
2015-04-28 2015-04-24 0.770 29,149,744 +400,000 0.78% 22,445,303
2015-04-27 2015-04-23 0.790 28,749,744 -500,000 0.76% 22,712,298
2015-04-24 2015-04-22 0.690 29,249,744 -48,000 0.78% 20,182,323
2015-04-23 2015-04-21 0.740 29,297,744 -60,000 0.78% 21,680,331
2015-04-22 2015-04-20 0.780 29,357,744 +108,000 0.78% 22,899,040
2015-03-31 2015-03-27 0.740 29,249,744 -460,000 0.78% 21,644,811
2015-03-30 2015-03-26 0.780 29,709,744 -40,000 0.79% 23,173,600
2014-01-24 2014-01-22 0.590 29,749,744 -20,000 1.01% 17,552,349
2013-11-04 2013-10-31 0.650 29,769,744 +20,000 1.01% 19,350,334
2013-10-22 2013-10-18 0.690 29,749,744 -80,000 1.01% 20,527,323
2013-10-21 2013-10-17 0.700 29,829,744 +80,000 1.01% 20,880,821
2013-10-02 2013-09-27 0.610 29,749,744 -160,000 1.01% 18,147,344
2013-09-30 2013-09-26 0.660 29,909,744 +160,000 1.01% 19,740,431
2013-04-25 2013-04-23 0.630 29,749,744 +29,749,744 4.79% 18,742,339
2010-09-03 2010-09-01 2.120 0 -16,000
2010-09-01 2010-08-30 2.150 16,000 -60,000 0.00% 34,400
2010-08-31 2010-08-27 2.130 76,000 -32,000 0.01% 161,880
2010-08-30 2010-08-26 2.170 108,000 +52,000 0.02% 234,360
2010-08-26 2010-08-24 2.060 56,000 -40,000 0.01% 115,360
2010-08-23 2010-08-19 2.160 96,000 +20,000 0.02% 207,360
2010-08-20 2010-08-18 2.150 76,000 +20,000 0.01% 163,400
2010-08-12 2010-08-10 1.930 56,000 +52,000 0.01% 108,080
2010-08-10 2010-08-06 1.960 4,000 +4,000 0.00% 7,840
2007-06-26 2007-06-22 2.337 0

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