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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 225,600 +0 0.01% 77,832
2025-10-13 2025-10-09 0.320 225,600 +0 0.01% 72,192
2025-10-10 2025-10-08 0.320 225,600 +0 0.01% 72,192
2025-10-09 2025-10-06 0.335 225,600 +0 0.01% 75,576
2025-10-08 2025-10-03 0.330 225,600 +0 0.01% 74,448
2025-10-06 2025-10-02 0.290 225,600 +0 0.01% 65,424
2025-10-03 2025-09-30 0.335 225,600 +0 0.01% 75,576
2025-10-02 2025-09-29 0.330 225,600 +0 0.01% 74,448
2025-09-30 2025-09-26 0.330 225,600 +0 0.01% 74,448
2025-09-29 2025-09-25 0.325 225,600 +0 0.01% 73,320
2025-09-26 2025-09-24 0.340 225,600 +0 0.01% 76,704
2025-09-25 2025-09-23 0.325 225,600 +0 0.01% 73,320
2025-09-24 2025-09-22 0.325 225,600 +0 0.01% 73,320
2025-09-23 2025-09-19 0.325 225,600 -20,000 0.01% 73,320
2025-09-22 2025-09-18 0.325 245,600 +20,000 0.01% 79,820
2024-12-30 2024-12-24 0.750 225,600 -12,000 0.01% 169,200
2024-12-18 2024-12-16 0.660 237,600 +12,000 0.01% 156,816
2023-08-14 2023-08-10 0.870 225,600 -76,000 0.01% 196,272
2022-10-06 2022-10-03 0.990 301,600 +88,000 0.02% 298,584
2022-03-21 2022-03-17 1.140 213,600 +8,000 0.01% 243,504
2022-01-28 2022-01-26 1.150 205,600 -168,000 0.01% 236,440
2022-01-26 2022-01-24 1.140 373,600 -4,000 0.02% 425,904
2022-01-24 2022-01-20 1.140 377,600 -164,000 0.02% 430,464
2022-01-18 2022-01-14 1.120 541,600 +332,000 0.03% 606,592
2022-01-14 2022-01-12 1.120 209,600 -4,000 0.01% 234,752
2022-01-13 2022-01-11 1.110 213,600 -584,000 0.01% 237,096
2021-12-30 2021-12-28 1.080 797,600 +224,000 0.05% 861,408
2021-12-29 2021-12-24 1.050 573,600 +4,000 0.03% 602,280
2021-12-28 2021-12-22 1.080 569,600 -52,000 0.03% 615,168
2021-12-07 2021-12-03 0.830 621,600 -4,000 0.04% 515,928
2021-12-06 2021-12-02 0.970 625,600 +8,000 0.04% 606,832
2021-12-03 2021-12-01 0.950 617,600 +20,000 0.04% 586,720
2021-11-19 2021-11-17 0.740 597,600 +20,000 0.03% 442,224
2021-11-17 2021-11-15 0.750 577,600 +240,000 0.03% 433,200
2021-11-12 2021-11-10 0.750 337,600 +40,000 0.02% 253,200
2021-11-09 2021-11-05 0.750 297,600 +60,000 0.02% 223,200
2021-07-23 2021-07-21 0.720 237,600 -16,000 0.01% 171,072
2021-07-15 2021-07-13 0.750 253,600 +16,000 0.01% 190,200
2020-12-29 2020-12-24 0.910 237,600 -20,000 0.01% 216,216
2020-10-22 2020-10-20 0.850 257,600 -52,000 0.01% 218,960
2020-10-20 2020-10-16 0.850 309,600 -60,000 0.02% 263,160
2020-10-15 2020-10-12 0.860 369,600 -100,000 0.02% 317,856
2020-10-14 2020-10-09 0.860 469,600 -100,000 0.03% 403,856
2020-10-12 2020-10-08 0.890 569,600 -100,000 0.03% 506,944
2020-07-31 2020-07-29 0.920 669,600 -16,000 0.04% 616,032
2020-07-14 2020-07-10 0.810 685,600 -80,000 0.04% 555,336
2020-07-09 2020-07-07 0.850 765,600 -8,000 0.04% 650,760
2020-07-08 2020-07-06 0.850 773,600 -20,000 0.04% 657,560
2020-07-07 2020-07-03 0.850 793,600 -40,000 0.05% 674,560
2019-10-15 2019-10-11 0.810 833,600 +52,000 0.05% 675,216
2019-10-14 2019-10-10 0.810 781,600 +48,000 0.05% 633,096
2019-10-10 2019-10-08 0.840 733,600 +64,000 0.04% 616,224
2019-10-03 2019-09-30 0.860 669,600 +52,000 0.04% 575,856
2019-09-11 2019-09-09 0.920 617,600 +36,000 0.04% 568,192
2019-09-09 2019-09-05 0.880 581,600 +24,000 0.03% 511,808
2019-09-06 2019-09-04 0.880 557,600 +52,000 0.03% 490,688
2019-09-05 2019-09-03 0.860 505,600 +84,000 0.03% 434,816
2019-07-08 2019-07-04 0.980 421,600 -100,000 0.02% 413,168
2019-07-05 2019-07-03 0.950 521,600 +100,000 0.03% 495,520
2019-06-19 2019-06-17 0.930 421,600 -4,000 0.02% 392,088
2019-06-17 2019-06-13 0.900 425,600 +4,000 0.02% 383,040
2019-06-13 2019-06-11 0.780 421,600 +16,000 0.02% 328,848
2019-05-30 2019-05-28 0.940 405,600 -4,000 0.02% 381,264
2019-04-24 2019-04-18 0.990 409,600 -8,000 0.02% 405,504
2019-04-23 2019-04-17 1.060 417,600 -220,000 0.02% 442,656
2019-04-17 2019-04-15 1.180 637,600 +4,000 0.04% 752,368
2019-04-11 2019-04-09 1.030 633,600 -200,000 0.04% 652,608
2019-04-08 2019-04-03 0.900 833,600 -112,000 0.05% 750,240
2019-04-04 2019-04-02 0.930 945,600 -132,000 0.05% 879,408
2019-04-03 2019-04-01 0.890 1,077,600 -268,000 0.06% 959,064
2019-03-27 2019-03-25 0.800 1,345,600 -84,000 0.08% 1,076,480
2019-03-26 2019-03-22 0.790 1,429,600 +88,000 0.08% 1,129,384
2019-02-13 2019-02-11 0.890 1,341,600 +4,000 0.08% 1,194,024
2019-01-11 2019-01-09 0.950 1,337,600 -20,000 0.08% 1,270,720
2019-01-02 2018-12-27 0.830 1,357,600 +12,000 0.08% 1,126,808
2018-12-12 2018-12-10 1.010 1,345,600 +48,000 0.08% 1,359,056
2018-12-10 2018-12-06 1.070 1,297,600 +48,000 0.08% 1,388,432
2018-12-07 2018-12-05 1.080 1,249,600 +36,000 0.07% 1,349,568
2018-12-06 2018-12-04 1.070 1,213,600 +44,000 0.07% 1,298,552
2018-12-04 2018-11-30 1.140 1,169,600 -48,000 0.07% 1,333,344
2018-12-03 2018-11-29 1.090 1,217,600 -328,000 0.07% 1,327,184
2018-11-30 2018-11-28 1.110 1,545,600 -332,000 0.09% 1,715,616
2018-11-28 2018-11-26 1.120 1,877,600 +40,000 0.11% 2,102,912
2018-11-26 2018-11-22 1.110 1,837,600 -36,000 0.11% 2,039,736
2018-11-21 2018-11-19 1.110 1,873,600 +16,000 0.11% 2,079,696
2018-11-19 2018-11-15 1.090 1,857,600 +20,000 0.11% 2,024,784
2018-11-13 2018-11-09 0.860 1,837,600 -12,000 0.11% 1,580,336
2018-11-06 2018-11-02 0.600 1,849,600 +24,000 0.11% 1,109,760
2018-10-18 2018-10-15 0.750 1,825,600 -12,000 0.11% 1,369,200
2018-08-23 2018-08-21 0.810 1,837,600 -40,000 0.11% 1,488,456
2018-08-22 2018-08-20 0.850 1,877,600 +12,000 0.11% 1,595,960
2018-08-09 2018-08-07 1.030 1,865,600 -4,000 0.11% 1,921,568
2018-08-08 2018-08-06 1.040 1,869,600 +120,000 0.11% 1,944,384
2018-08-06 2018-08-02 1.060 1,749,600 +8,000 0.10% 1,854,576
2018-08-01 2018-07-30 1.150 1,741,600 -4,000 0.10% 2,002,840
2018-07-31 2018-07-27 1.140 1,745,600 +4,000 0.10% 1,989,984
2018-07-23 2018-07-19 1.230 1,741,600 +52,000 0.10% 2,142,168
2018-07-20 2018-07-18 1.210 1,689,600 +220,000 0.10% 2,044,416
2018-07-16 2018-07-12 1.300 1,469,600 +100,000 0.09% 1,910,480
2018-06-19 2018-06-14 1.680 1,369,600 -100,000 0.08% 2,300,928
2018-06-11 2018-06-07 1.680 1,469,600 -12,000 0.09% 2,468,928
2018-06-08 2018-06-06 1.560 1,481,600 +84,000 0.09% 2,311,296
2018-06-06 2018-06-04 1.500 1,397,600 -8,000 0.08% 2,096,400
2018-06-04 2018-05-31 1.450 1,405,600 +200,000 0.08% 2,038,120
2018-05-31 2018-05-29 1.390 1,205,600 +68,000 0.07% 1,675,784
2018-05-30 2018-05-28 1.420 1,137,600 +500,000 0.07% 1,615,392
2018-05-21 2018-05-17 1.440 637,600 -4,000 0.04% 918,144
2018-05-15 2018-05-11 1.410 641,600 +4,000 0.04% 904,656
2018-05-07 2018-05-03 1.470 637,600 -4,000 0.04% 937,272
2018-05-02 2018-04-27 1.500 641,600 +28,000 0.04% 962,400
2018-04-30 2018-04-26 1.500 613,600 -4,000 0.04% 920,400
2018-04-27 2018-04-25 1.500 617,600 -4,000 0.04% 926,400
2018-04-26 2018-04-24 1.460 621,600 +4,000 0.04% 907,536
2018-04-19 2018-04-17 1.490 617,600 +216,000 0.04% 920,224
2018-04-18 2018-04-16 1.400 401,600 -32,000 0.02% 562,240
2018-04-09 2018-04-04 1.390 433,600 -4,000 0.03% 602,704
2018-04-04 2018-03-29 1.410 437,600 -196,000 0.03% 617,016
2018-04-03 2018-03-28 1.450 633,600 -12,000 0.04% 918,720
2018-03-29 2018-03-27 1.510 645,600 +60,000 0.04% 974,856
2018-03-19 2018-03-15 1.540 585,600 +12,000 0.03% 901,824
2018-03-13 2018-03-09 1.620 573,600 +12,000 0.03% 929,232
2018-03-12 2018-03-08 1.670 561,600 +8,000 0.03% 937,872
2018-03-06 2018-03-02 1.650 553,600 +8,000 0.03% 913,440
2018-02-23 2018-02-21 1.710 545,600 +12,000 0.03% 932,976
2018-02-14 2018-02-12 1.790 533,600 -4,000 0.03% 955,144
2018-02-13 2018-02-09 1.630 537,600 +4,000 0.03% 876,288
2018-02-09 2018-02-07 1.570 533,600 -240,000 0.03% 837,752
2018-02-08 2018-02-06 1.490 773,600 -60,000 0.04% 1,152,664
2018-02-07 2018-02-05 1.580 833,600 -24,000 0.05% 1,317,088
2018-02-05 2018-02-01 1.510 857,600 -276,000 0.05% 1,294,976
2018-02-02 2018-01-31 1.690 1,133,600 -192,000 0.07% 1,915,784
2018-01-31 2018-01-29 1.940 1,325,600 -2,260,000 0.08% 2,571,664
2018-01-30 2018-01-26 1.850 3,585,600 -204,000 0.21% 6,633,360
2018-01-29 2018-01-25 1.880 3,789,600 -300,000 0.22% 7,124,448
2018-01-25 2018-01-23 1.900 4,089,600 +16,000 0.24% 7,770,240
2018-01-24 2018-01-22 1.950 4,073,600 -440,000 0.24% 7,943,520
2018-01-23 2018-01-19 1.760 4,513,600 -460,000 0.26% 7,943,936
2018-01-22 2018-01-18 1.820 4,973,600 +120,000 0.29% 9,051,952
2018-01-17 2018-01-15 1.800 4,853,600 +48,000 0.28% 8,736,480
2018-01-16 2018-01-12 1.780 4,805,600 -528,000 0.28% 8,553,968
2018-01-15 2018-01-11 1.680 5,333,600 -148,000 0.31% 8,960,448
2018-01-12 2018-01-10 1.530 5,481,600 +24,000 0.32% 8,386,848
2018-01-11 2018-01-09 1.330 5,457,600 +200,000 0.32% 7,258,608
2018-01-08 2018-01-04 1.170 5,257,600 -1,068,000 0.30% 6,151,392
2018-01-05 2018-01-03 1.180 6,325,600 +4,000 0.37% 7,464,208
2018-01-04 2018-01-02 1.010 6,321,600 +200,000 0.37% 6,384,816
2017-12-27 2017-12-21 1.010 6,121,600 +152,000 0.35% 6,182,816
2017-12-04 2017-11-30 1.000 5,969,600 -48,000 0.35% 5,969,600
2017-11-21 2017-11-17 1.040 6,017,600 +72,000 0.35% 6,258,304
2017-11-17 2017-11-15 1.010 5,945,600 +48,000 0.34% 6,005,056
2017-11-16 2017-11-14 1.000 5,897,600 +156,000 0.34% 5,897,600
2017-11-10 2017-11-08 1.050 5,741,600 +52,000 0.33% 6,028,680
2017-11-08 2017-11-06 1.050 5,689,600 +80,000 0.33% 5,974,080
2017-11-01 2017-10-30 1.050 5,609,600 +4,000 0.33% 5,890,080
2017-10-30 2017-10-26 1.070 5,605,600 +12,000 0.32% 5,997,992
2017-10-26 2017-10-24 1.090 5,593,600 +4,000 0.32% 6,097,024
2017-10-24 2017-10-20 1.090 5,589,600 +68,000 0.32% 6,092,664
2017-10-23 2017-10-19 1.120 5,521,600 +292,000 0.32% 6,184,192
2017-10-18 2017-10-16 1.100 5,229,600 +40,000 0.30% 5,752,560
2017-10-11 2017-10-09 1.100 5,189,600 +556,000 0.30% 5,708,560
2017-09-29 2017-09-27 1.060 4,633,600 +32,000 0.27% 4,911,616
2017-09-26 2017-09-22 1.060 4,601,600 +140,000 0.27% 4,877,696
2017-09-22 2017-09-20 1.140 4,461,600 +548,000 0.26% 5,086,224
2017-09-21 2017-09-19 1.130 3,913,600 +172,000 0.23% 4,422,368
2017-09-20 2017-09-18 1.080 3,741,600 +28,000 0.22% 4,040,928
2017-09-14 2017-09-12 1.080 3,713,600 +152,000 0.22% 4,010,688
2017-09-05 2017-09-01 1.160 3,561,600 -324,000 0.21% 4,131,456
2017-08-28 2017-08-24 1.180 3,885,600 -200,000 0.23% 4,585,008
2017-07-31 2017-07-27 1.180 4,085,600 -4,000 0.24% 4,821,008
2017-07-27 2017-07-25 1.190 4,089,600 +64,000 0.24% 4,866,624
2017-07-25 2017-07-21 1.080 4,025,600 +4,000 0.23% 4,347,648
2017-07-24 2017-07-20 1.060 4,021,600 -140,000 0.23% 4,262,896
2017-07-19 2017-07-17 1.210 4,161,600 -296,000 0.24% 5,035,536
2017-07-17 2017-07-13 1.250 4,457,600 -172,000 0.26% 5,572,000
2017-07-14 2017-07-12 1.280 4,629,600 -108,000 0.27% 5,925,888
2017-07-13 2017-07-11 1.280 4,737,600 +180,000 0.27% 6,064,128
2017-07-12 2017-07-10 1.230 4,557,600 +64,000 0.26% 5,605,848
2017-07-11 2017-07-07 1.150 4,493,600 +4,000 0.26% 5,167,640
2017-07-10 2017-07-06 1.060 4,489,600 -360,000 0.26% 4,758,976
2017-07-07 2017-07-05 1.050 4,849,600 -4,000 0.28% 5,092,080
2017-07-06 2017-07-04 1.050 4,853,600 +196,000 0.28% 5,096,280
2017-07-04 2017-06-30 0.930 4,657,600 +548,000 0.27% 4,331,568
2017-07-03 2017-06-29 0.930 4,109,600 -132,000 0.24% 3,821,928
2017-06-15 2017-06-13 0.880 4,241,600 +44,000 0.25% 3,732,608
2017-06-08 2017-06-06 0.870 4,197,600 -176,000 0.24% 3,651,912
2017-06-05 2017-06-01 0.870 4,373,600 +160,000 0.25% 3,805,032
2017-05-29 2017-05-25 0.900 4,213,600 -200,000 0.24% 3,792,240
2017-05-16 2017-05-12 0.860 4,413,600 +120,000 0.26% 3,795,696
2017-04-26 2017-04-24 0.870 4,293,600 +80,000 0.25% 3,735,432
2017-03-22 2017-03-20 1.020 4,213,600 +132,000 0.24% 4,297,872
2017-03-16 2017-03-14 1.040 4,081,600 -16,000 0.24% 4,244,864
2017-03-13 2017-03-09 1.050 4,097,600 -200,000 0.24% 4,302,480
2017-03-10 2017-03-08 1.050 4,297,600 -124,000 0.25% 4,512,480
2017-03-09 2017-03-07 1.060 4,421,600 +180,000 0.26% 4,686,896
2017-03-08 2017-03-06 1.070 4,241,600 +180,000 0.25% 4,538,512
2017-03-07 2017-03-03 1.090 4,061,600 +156,000 0.24% 4,427,144
2017-03-06 2017-03-02 1.030 3,905,600 +40,000 0.23% 4,022,768
2017-03-03 2017-03-01 1.060 3,865,600 +80,000 0.22% 4,097,536
2017-03-02 2017-02-28 1.060 3,785,600 +64,000 0.22% 4,012,736
2017-02-21 2017-02-17 0.890 3,721,600 +160,000 0.22% 3,312,224
2017-02-20 2017-02-16 0.900 3,561,600 -12,000 0.21% 3,205,440
2017-02-14 2017-02-10 0.920 3,573,600 -52,000 0.21% 3,287,712
2017-02-08 2017-02-06 0.880 3,625,600 -92,000 0.21% 3,190,528
2017-02-02 2017-01-27 0.880 3,717,600 +20,000 0.22% 3,271,488
2017-01-18 2017-01-16 0.990 3,697,600 +20,000 0.21% 3,660,624
2017-01-16 2017-01-12 1.010 3,677,600 +52,000 0.21% 3,714,376
2017-01-12 2017-01-10 1.040 3,625,600 +180,000 0.21% 3,770,624
2017-01-11 2017-01-09 1.040 3,445,600 +80,000 0.20% 3,583,424
2016-12-29 2016-12-23 1.000 3,365,600 +200,000 0.20% 3,365,600
2016-12-20 2016-12-16 1.000 3,165,600 -60,000 0.18% 3,165,600
2016-12-15 2016-12-13 1.050 3,225,600 +16,000 0.19% 3,386,880
2016-12-14 2016-12-12 1.000 3,209,600 +24,000 0.19% 3,209,600
2016-12-13 2016-12-09 1.050 3,185,600 +20,000 0.18% 3,344,880
2016-12-02 2016-11-30 1.090 3,165,600 +8,000 0.18% 3,450,504
2016-12-01 2016-11-29 1.080 3,157,600 -64,000 0.18% 3,410,208
2016-11-29 2016-11-25 1.080 3,221,600 -16,000 0.19% 3,479,328
2016-11-28 2016-11-24 1.030 3,237,600 +76,000 0.19% 3,334,728
2016-11-24 2016-11-22 1.050 3,161,600 +52,000 0.18% 3,319,680
2016-11-15 2016-11-11 1.110 3,109,600 +12,000 0.18% 3,451,656
2016-10-26 2016-10-24 1.070 3,097,600 +84,000 0.18% 3,314,432
2016-10-17 2016-10-13 1.080 3,013,600 +12,000 0.17% 3,254,688
2016-10-13 2016-10-11 1.150 3,001,600 +336,000 0.17% 3,451,840
2016-10-12 2016-10-07 1.280 2,665,600 +20,000 0.15% 3,411,968
2016-10-11 2016-10-06 1.250 2,645,600 -4,000 0.15% 3,307,000
2016-10-07 2016-10-05 1.260 2,649,600 +4,000 0.15% 3,338,496
2016-10-05 2016-10-03 1.250 2,645,600 -8,000 0.15% 3,307,000
2016-10-04 2016-09-30 1.200 2,653,600 +56,000 0.15% 3,184,320
2016-10-03 2016-09-29 1.350 2,597,600 -100,000 0.15% 3,506,760
2016-09-22 2016-09-20 1.590 2,697,600 +8,000 0.16% 4,289,184
2016-09-08 2016-09-06 1.650 2,689,600 -8,000 0.16% 4,437,840
2016-09-07 2016-09-05 1.710 2,697,600 +8,000 0.16% 4,612,896
2016-08-31 2016-08-29 1.780 2,689,600 +8,000 0.16% 4,787,488
2016-08-30 2016-08-26 1.740 2,681,600 -4,000 0.16% 4,665,984
2016-08-23 2016-08-19 1.800 2,685,600 +24,000 0.16% 4,834,080
2016-08-22 2016-08-18 1.710 2,661,600 -32,000 0.15% 4,551,336
2016-08-19 2016-08-17 1.620 2,693,600 -92,000 0.16% 4,363,632
2016-08-18 2016-08-16 1.790 2,785,600 +56,000 0.16% 4,986,224
2016-08-17 2016-08-15 1.200 2,729,600 +24,000 0.16% 3,275,520
2016-08-12 2016-08-10 1.660 2,705,600 -12,000 0.16% 4,491,296
2016-08-08 2016-08-04 1.910 2,717,600 +12,000 0.16% 5,190,616
2016-08-03 2016-07-29 1.980 2,705,600 -8,000 0.16% 5,357,088
2016-07-20 2016-07-18 2.080 2,713,600 -20,000 0.16% 5,644,288
2016-07-18 2016-07-14 2.130 2,733,600 +28,000 0.16% 5,822,568
2016-07-15 2016-07-13 2.110 2,705,600 +4,000 0.16% 5,708,816
2016-07-14 2016-07-12 1.850 2,701,600 -88,000 0.16% 4,997,960
2016-07-13 2016-07-11 2.050 2,789,600 -12,000 0.16% 5,718,680
2016-07-12 2016-07-08 2.190 2,801,600 -140,000 0.16% 6,135,504
2016-07-11 2016-07-07 2.420 2,941,600 +124,000 0.17% 7,118,672
2016-07-08 2016-07-06 2.240 2,817,600 -40,000 0.21% 6,311,424
2016-07-07 2016-07-05 1.910 2,857,600 -84,000 0.22% 5,458,016
2016-07-06 2016-07-04 1.950 2,941,600 +40,000 0.22% 5,736,120
2016-07-05 2016-06-30 1.870 2,901,600 +12,000 0.22% 5,425,992
2016-07-04 2016-06-29 1.500 2,889,600 -316,000 0.22% 4,334,400
2016-06-30 2016-06-28 1.480 3,205,600 +272,000 0.24% 4,744,288
2016-06-29 2016-06-27 1.300 2,933,600 +8,000 0.22% 3,813,680
2016-06-28 2016-06-24 1.160 2,925,600 +160,000 0.22% 3,393,696
2016-06-27 2016-06-23 1.200 2,765,600 +8,000 0.21% 3,318,720
2016-06-24 2016-06-22 1.170 2,757,600 -96,000 0.21% 3,226,392
2016-06-23 2016-06-21 1.150 2,853,600 +12,000 0.22% 3,281,640
2016-06-22 2016-06-20 1.090 2,841,600 -88,000 0.22% 3,097,344
2016-06-21 2016-06-17 1.030 2,929,600 +164,000 0.22% 3,017,488
2016-06-20 2016-06-16 0.930 2,765,600 -24,000 0.21% 2,572,008
2016-06-17 2016-06-15 0.860 2,789,600 -20,000 0.21% 2,399,056
2016-06-16 2016-06-14 0.810 2,809,600 +20,000 0.21% 2,275,776
2016-06-07 2016-06-03 0.820 2,789,600 -552,000 0.21% 2,287,472
2016-06-06 2016-06-02 0.850 3,341,600 +400,000 0.25% 2,840,360
2016-05-31 2016-05-27 0.860 2,941,600 +48,000 0.22% 2,529,776
2016-05-23 2016-05-19 0.790 2,893,600 +4,000 0.22% 2,285,944
2016-05-20 2016-05-18 0.880 2,889,600 +20,000 0.22% 2,542,848
2016-05-19 2016-05-17 0.870 2,869,600 +72,000 0.22% 2,496,552
2016-05-18 2016-05-16 0.910 2,797,600 -52,000 0.21% 2,545,816
2016-05-17 2016-05-13 0.950 2,849,600 -4,000 0.22% 2,707,120
2016-05-16 2016-05-12 0.950 2,853,600 -576,000 0.22% 2,710,920
2016-05-13 2016-05-11 0.900 3,429,600 +484,000 0.26% 3,086,640
2016-05-10 2016-05-06 0.740 2,945,600 +20,000 0.22% 2,179,744
2016-05-09 2016-05-05 0.720 2,925,600 +220,000 0.22% 2,106,432
2016-05-06 2016-05-04 0.730 2,705,600 -4,000 0.21% 1,975,088
2016-05-05 2016-05-03 0.800 2,709,600 -52,000 0.21% 2,167,680
2016-05-04 2016-04-29 0.820 2,761,600 -52,000 0.21% 2,264,512
2016-05-03 2016-04-28 0.860 2,813,600 +108,000 0.21% 2,419,696
2016-04-29 2016-04-27 0.800 2,705,600 -100,000 0.21% 2,164,480
2016-04-28 2016-04-26 0.770 2,805,600 -280,000 0.21% 2,160,312
2016-04-25 2016-04-21 1.040 3,085,600 -364,000 0.23% 3,209,024
2016-04-22 2016-04-20 1.000 3,449,600 -44,000 0.26% 3,449,600
2016-04-20 2016-04-18 0.860 3,493,600 +24,000 0.27% 3,004,496
2016-04-19 2016-04-15 0.870 3,469,600 +68,000 0.26% 3,018,552
2016-04-15 2016-04-13 0.880 3,401,600 -348,000 0.26% 2,993,408
2016-04-14 2016-04-12 0.770 3,749,600 +36,000 0.28% 2,887,192
2016-04-13 2016-04-11 0.740 3,713,600 -28,000 0.28% 2,748,064
2016-04-11 2016-04-07 0.700 3,741,600 +216,000 0.28% 2,619,120
2016-04-08 2016-04-06 0.700 3,525,600 -64,000 0.27% 2,467,920
2016-04-07 2016-04-05 0.600 3,589,600 +192,000 0.27% 2,153,760
2016-04-06 2016-04-01 0.600 3,397,600 -32,000 0.26% 2,038,560
2016-04-05 2016-03-31 0.610 3,429,600 -28,000 0.26% 2,092,056
2016-04-01 2016-03-30 0.510 3,457,600 -212,000 0.26% 1,763,376
2016-03-22 2016-03-18 0.465 3,669,600 -52,000 0.28% 1,706,364
2016-03-18 2016-03-16 0.465 3,721,600 +52,000 0.28% 1,730,544
2016-03-15 2016-03-11 0.460 3,669,600 -24,000 0.28% 1,688,016
2016-03-14 2016-03-10 0.445 3,693,600 +32,000 0.28% 1,643,652
2016-02-25 2016-02-23 0.385 3,661,600 +20,000 0.28% 1,409,716
2016-01-12 2016-01-08 0.430 3,641,600 +36,000 0.28% 1,565,888
2016-01-11 2016-01-07 0.420 3,605,600 +76,000 0.27% 1,514,352
2016-01-08 2016-01-06 0.445 3,529,600 +48,000 0.27% 1,570,672
2016-01-07 2016-01-05 0.420 3,481,600 +20,000 0.26% 1,462,272
2015-12-09 2015-12-07 0.455 3,461,600 +136,000 0.29% 1,575,028
2015-12-08 2015-12-04 0.455 3,325,600 +208,000 0.28% 1,513,148
2015-12-04 2015-12-02 0.475 3,117,600 -4,000 0.26% 1,480,860
2015-11-10 2015-11-06 0.450 3,121,600 -24,000 0.27% 1,404,720
2015-10-22 2015-10-19 0.435 3,145,600 +112,000 0.27% 1,368,336
2015-10-16 2015-10-14 0.440 3,033,600 +8,000 0.26% 1,334,784
2015-10-12 2015-10-08 0.430 3,025,600 +512,000 0.26% 1,301,008
2015-10-09 2015-10-07 0.455 2,513,600 +4,000 0.21% 1,143,688
2015-09-16 2015-09-14 0.440 2,509,600 -80,000 0.21% 1,104,224
2015-09-15 2015-09-11 0.435 2,589,600 +264,000 0.22% 1,126,476
2015-09-14 2015-09-10 0.430 2,325,600 +32,000 0.20% 1,000,008
2015-09-10 2015-09-08 0.430 2,293,600 +80,000 0.19% 986,248
2015-09-08 2015-09-04 0.420 2,213,600 -100,000 0.19% 929,712
2015-09-07 2015-09-02 0.410 2,313,600 +4,000 0.20% 948,576
2015-08-25 2015-08-21 0.395 2,309,600 -100,000 0.20% 912,292
2015-08-13 2015-08-11 0.445 2,409,600 -4,000 0.20% 1,072,272
2015-08-05 2015-08-03 0.425 2,413,600 -100,000 0.21% 1,025,780
2015-07-27 2015-07-23 0.440 2,513,600 +44,000 0.21% 1,105,984
2015-07-24 2015-07-22 0.435 2,469,600 +60,000 0.21% 1,074,276
2015-07-21 2015-07-17 0.430 2,409,600 +108,000 0.20% 1,036,128
2015-07-15 2015-07-13 0.450 2,301,600 +660,000 0.20% 1,035,720
2015-07-14 2015-07-10 0.410 1,641,600 -56,000 0.14% 673,056
2015-07-13 2015-07-09 0.400 1,697,600 -100,000 0.14% 679,040
2015-07-10 2015-07-08 0.350 1,797,600 -32,000 0.15% 629,160
2015-07-09 2015-07-07 0.345 1,829,600 +16,000 0.16% 631,212
2015-07-08 2015-07-06 0.360 1,813,600 +288,000 0.15% 652,896
2015-07-02 2015-06-29 0.480 1,525,600 -100,000 0.13% 732,288
2015-06-30 2015-06-26 0.480 1,625,600 -8,000 0.14% 780,288
2015-06-29 2015-06-25 0.460 1,633,600 -364,000 0.14% 751,456
2015-06-26 2015-06-24 0.395 1,997,600 -12,000 0.17% 789,052
2015-06-22 2015-06-18 0.420 2,009,600 -60,000 0.17% 844,032
2015-06-17 2015-06-15 0.415 2,069,600 +20,000 0.18% 858,884
2015-06-16 2015-06-12 0.420 2,049,600 -12,000 0.17% 860,832
2015-06-15 2015-06-11 0.400 2,061,600 +308,000 0.18% 824,640
2015-06-10 2015-06-08 0.540 1,753,600 -172,000 0.15% 946,944
2015-06-09 2015-06-05 0.490 1,925,600 +100,000 0.16% 943,544
2015-06-08 2015-06-04 0.490 1,825,600 -92,000 0.16% 894,544
2015-06-04 2015-06-02 0.540 1,917,600 +232,000 0.16% 1,035,504
2015-05-29 2015-05-27 0.495 1,685,600 -40,000 0.14% 834,372
2015-05-28 2015-05-26 0.500 1,725,600 +68,000 0.15% 862,800
2015-05-27 2015-05-22 0.510 1,657,600 +196,000 0.14% 845,376
2015-05-26 2015-05-21 0.430 1,461,600 +28,000 0.12% 628,488
2015-05-22 2015-05-20 0.410 1,433,600 -100,000 0.12% 587,776
2015-05-21 2015-05-19 0.410 1,533,600 -48,000 0.13% 628,776
2015-05-19 2015-05-15 0.395 1,581,600 +44,000 0.13% 624,732
2015-05-15 2015-05-13 0.375 1,537,600 -352,000 0.13% 576,600
2015-05-14 2015-05-12 0.375 1,889,600 +4,000 0.16% 708,600
2015-05-13 2015-05-11 0.385 1,885,600 -20,000 0.16% 725,956
2015-05-12 2015-05-08 0.385 1,905,600 +16,000 0.16% 733,656
2015-05-11 2015-05-07 0.385 1,889,600 -328,000 0.16% 727,496
2015-05-08 2015-05-06 0.390 2,217,600 -372,000 0.19% 864,864
2015-05-07 2015-05-05 0.410 2,589,600 -140,000 0.22% 1,061,736
2015-05-06 2015-05-04 0.415 2,729,600 -588,000 0.23% 1,132,784
2015-05-05 2015-04-30 0.430 3,317,600 +552,000 0.28% 1,426,568
2015-05-04 2015-04-29 0.430 2,765,600 +264,000 0.23% 1,189,208
2015-04-23 2015-04-21 0.380 2,501,600 -88,000 0.21% 950,608
2015-04-22 2015-04-20 0.375 2,589,600 -80,000 0.22% 971,100
2015-04-21 2015-04-17 0.380 2,669,600 +108,000 0.23% 1,014,448
2015-04-20 2015-04-16 0.400 2,561,600 +148,000 0.22% 1,024,640
2015-04-17 2015-04-15 0.400 2,413,600 +4,000 0.21% 965,440
2015-04-16 2015-04-14 0.410 2,409,600 +4,000 0.20% 987,936
2015-04-15 2015-04-13 0.410 2,405,600 +296,000 0.20% 986,296
2015-04-13 2015-04-09 0.400 2,109,600 -12,000 0.18% 843,840
2015-04-10 2015-04-08 0.400 2,121,600 +708,000 0.18% 848,640
2015-04-09 2015-04-02 0.340 1,413,600 -24,000 0.12% 480,624
2015-03-16 2015-03-12 0.305 1,437,600 +12,000 0.12% 438,468
2015-03-11 2015-03-09 0.305 1,425,600 -436,000 0.12% 434,808
2015-03-09 2015-03-05 0.295 1,861,600 +40,000 0.16% 549,172
2015-03-06 2015-03-04 0.310 1,821,600 +160,000 0.15% 564,696
2015-03-05 2015-03-03 0.305 1,661,600 -676,000 0.14% 506,788
2015-02-27 2015-02-25 0.280 2,337,600 +120,000 0.20% 654,528
2015-02-26 2015-02-24 0.280 2,217,600 -148,000 0.19% 620,928
2015-02-24 2015-02-18 0.280 2,365,600 +148,000 0.20% 662,368
2015-02-17 2015-02-13 0.275 2,217,600 -376,000 0.19% 609,840
2015-02-10 2015-02-06 0.275 2,593,600 -24,000 0.22% 713,240
2015-02-06 2015-02-04 0.275 2,617,600 +76,000 0.22% 719,840
2015-02-05 2015-02-03 0.285 2,541,600 -164,000 0.22% 724,356
2015-01-28 2015-01-26 0.300 2,705,600 -20,000 0.23% 811,680
2015-01-02 2014-12-29 0.295 2,725,600 -20,000 0.23% 804,052
2014-12-29 2014-12-22 0.310 2,745,600 -24,000 0.23% 851,136
2014-12-19 2014-12-17 0.295 2,769,600 +48,000 0.24% 817,032
2014-12-11 2014-12-09 0.275 2,721,600 -72,000 0.23% 748,440
2014-12-10 2014-12-08 0.305 2,793,600 +36,000 0.24% 852,048
2014-12-09 2014-12-05 0.330 2,757,600 +1,028,000 0.23% 910,008
2014-12-08 2014-12-04 0.335 1,729,600 -32,000 0.15% 579,416
2014-12-04 2014-12-02 0.345 1,761,600 +20,000 0.15% 607,752
2014-12-01 2014-11-27 0.390 1,741,600 +200,000 0.15% 679,224
2014-11-28 2014-11-26 0.395 1,541,600 +32,000 0.13% 608,932
2014-11-27 2014-11-25 0.410 1,509,600 +572,000 0.13% 618,936
2014-11-25 2014-11-21 0.420 937,600 -340,000 0.08% 393,792
2014-11-24 2014-11-20 0.420 1,277,600 -420,000 0.11% 536,592
2014-11-21 2014-11-19 0.450 1,697,600 +200,000 0.14% 763,920
2014-11-20 2014-11-18 0.460 1,497,600 +44,000 0.13% 688,896
2014-11-19 2014-11-17 0.475 1,453,600 -976,000 0.12% 690,460
2014-11-18 2014-11-14 0.490 2,429,600 +1,040,000 0.21% 1,190,504
2014-11-17 2014-11-13 0.405 1,389,600 +188,000 0.12% 562,788
2014-11-14 2014-11-12 0.445 1,201,600 +447,388 0.10% 534,712
2014-08-26 2014-08-22 0.255 754,212 -12,000 0.06% 192,324
2014-08-25 2014-08-21 0.255 766,212 -24,000 0.07% 195,384
2014-08-22 2014-08-20 0.255 790,212 -24,000 0.07% 201,504
2014-08-06 2014-08-04 0.280 814,212 +84,612 0.07% 227,979
2014-03-24 2014-03-20 0.310 729,600 +60,000 0.06% 226,176
2012-03-05 2012-03-01 0.340 669,600 -8,000 0.06% 227,664
2012-01-16 2012-01-12 0.350 677,600 -200,000 0.06% 237,160
2011-11-09 2011-11-07 0.355 877,600 -2,330 0.07% 311,548
2011-11-03 2011-11-01 0.360 879,930 -2,000,000 0.07% 316,775
2011-10-31 2011-10-27 0.355 2,879,930 -100,000 0.24% 1,022,375
2011-10-20 2011-10-18 0.355 2,979,930 -100,000 0.25% 1,057,875
2011-10-11 2011-10-07 0.350 3,079,930 -1,072,000 0.26% 1,077,976
2011-10-07 2011-10-04 0.360 4,151,930 +3,028,000 0.35% 1,494,695
2011-10-06 2011-10-03 0.325 1,123,930 +84,000 0.10% 365,277
2011-09-20 2011-09-16 0.213 1,039,930 +160,000 0.09% 221,505
2011-09-01 2011-08-30 0.148 879,930 -200,000 0.07% 130,230
2011-08-30 2011-08-26 0.159 1,079,930 +200,000 0.09% 171,709
2011-04-19 2011-04-15 0.155 879,930 +200,000 0.08% 136,389
2011-02-25 2011-02-23 0.093 679,930 -512,000 0.06% 63,233
2011-02-24 2011-02-22 0.099 1,191,930 -479,042 0.10% 118,001
2010-09-13 2010-09-09 0.105 1,670,972 +61,600 0.14% 175,452
2010-05-13 2010-05-11 0.154 1,609,372 -40,000 0.14% 247,843
2010-05-11 2010-05-07 0.151 1,649,372 +200,000 0.14% 249,055
2010-03-31 2010-03-29 0.208 1,449,372 +40,000 0.12% 301,469
2010-03-29 2010-03-25 0.176 1,409,372 +108,000 0.12% 248,049
2009-12-08 2009-12-04 0.155 1,301,372 +300,000 0.11% 201,713
2009-11-30 2009-11-26 0.158 1,001,372 -300,000 0.09% 158,217
2009-11-26 2009-11-24 0.159 1,301,372 +300,000 0.11% 206,918
2009-11-17 2009-11-13 0.185 1,001,372 -200,000 0.09% 185,254
2009-11-16 2009-11-12 0.186 1,201,372 +200,000 0.10% 223,455
2009-10-15 2009-10-13 0.172 1,001,372 -465,452 0.09% 172,236
2009-10-14 2009-10-12 0.164 1,466,824 -20,000 0.13% 240,559
2009-10-05 2009-09-30 0.146 1,486,824 -304,000 0.13% 217,076
2009-10-02 2009-09-29 0.146 1,790,824 -100,000 0.15% 261,460
2009-09-29 2009-09-25 0.153 1,890,824 +991,042 0.16% 289,296
2009-09-14 2009-09-10 0.142 899,782 +404,000 0.08% 127,769
2009-09-02 2009-08-31 0.126 495,782 -131,332 0.04% 62,469
2009-08-26 2009-08-24 0.136 627,114 +8,000 0.05% 85,288
2009-08-21 2009-08-19 0.126 619,114 +129,666 0.05% 78,008
2009-08-20 2009-08-18 0.130 489,448 -67,877 0.04% 63,628
2009-08-18 2009-08-14 0.151 557,325 -16,624 0.05% 84,156
2009-08-17 2009-08-13 0.158 573,949 -919,067 0.05% 90,684
2009-08-14 2009-08-12 0.154 1,493,016 -1,497,297 0.13% 229,924
2009-08-13 2009-08-11 0.157 2,990,313 +986,581 0.26% 469,479
2009-08-12 2009-08-10 0.174 2,003,732 +1,440,000 0.17% 348,649
2009-08-11 2009-08-07 0.185 563,732 +63,502 0.05% 104,290
2009-08-10 2009-08-06 0.191 500,230 +460,230 0.04% 95,544
2009-07-29 2009-07-27 0.216 40,000 -80,000 0.01% 8,640
2009-07-28 2009-07-24 0.210 120,000 +80,000 0.02% 25,200
2009-07-15 2009-07-13 0.184 40,000 -204,000 0.01% 7,360
2009-07-14 2009-07-10 0.202 244,000 -196,000 0.05% 49,288
2009-07-13 2009-07-09 0.215 440,000 -300,000 0.09% 94,600
2009-07-10 2009-07-08 0.915 740,000 +68,000 0.15% 676,742
2009-07-09 2009-07-07 0.874 672,000 +166,159 0.13% 587,241
2009-07-08 2009-07-06 0.884 505,841 +13,778 0.20% 447,180
2009-07-03 2009-06-30 0.854 492,063 +64,952 0.20% 420,000
2009-07-02 2009-06-29 0.935 427,111 +110,222 0.17% 399,280
2009-06-30 2009-06-26 0.915 316,889 +19,683 0.13% 289,800
2009-06-29 2009-06-25 0.823 297,206 +88,571 0.12% 244,620
2009-06-23 2009-06-19 0.793 208,635 -59,048 0.08% 165,360
2009-06-22 2009-06-18 0.762 267,683 +29,524 0.11% 204,000
2009-06-19 2009-06-17 0.762 238,159 +59,048 0.10% 181,500
2009-06-17 2009-06-15 0.854 179,111 -86,603 0.07% 152,880
2009-06-15 2009-06-11 0.874 265,714 -49,207 0.11% 232,200
2009-06-11 2009-06-09 0.874 314,921 -88,571 0.13% 275,200
2009-06-10 2009-06-08 1.036 403,492 +108,254 0.16% 418,200
2009-06-09 2009-06-05 1.158 295,238 -23,619 0.12% 342,000
2009-06-08 2009-06-04 0.955 318,857 +33,460 0.13% 304,560
2009-06-05 2009-06-03 0.884 285,397 +147,619 0.12% 252,300
2009-06-03 2009-06-01 0.854 137,778 +29,524 0.06% 117,600
2009-06-02 2009-05-29 0.945 108,254 -11,809 0.04% 102,300
2009-06-01 2009-05-27 0.945 120,063 +120,063 0.05% 113,460
2007-06-26 2007-06-22 2.101 0

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