History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.580 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.570 0 +0
2025-09-30 2025-09-26 0.580 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.570 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.590 0 +0
2025-09-23 2025-09-19 0.580 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.610 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.590 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.570 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.590 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.630 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.680 0 +0
2025-07-29 2025-07-25 0.690 0 +0
2025-07-28 2025-07-24 0.690 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.670 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.620 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.600 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.590 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.580 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.520 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.495 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.490 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.485 0 +0
2025-06-11 2025-06-09 0.490 0 +0
2025-06-10 2025-06-06 0.460 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.440 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.470 0 +0
2025-05-30 2025-05-28 0.475 0 +0
2025-05-29 2025-05-27 0.465 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.410 0 +0
2025-05-23 2025-05-21 0.410 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.405 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.400 0 +0
2025-05-14 2025-05-12 0.410 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.395 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.395 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.395 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.395 0 +0
2025-04-28 2025-04-24 0.395 0 +0
2025-04-25 2025-04-23 0.400 0 +0
2025-04-24 2025-04-22 0.385 0 +0
2025-04-23 2025-04-17 0.385 0 +0
2025-04-22 2025-04-16 0.380 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.390 0 +0
2025-04-15 2025-04-11 0.390 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.385 0 +0
2025-04-10 2025-04-08 0.385 0 +0
2025-04-09 2025-04-07 0.385 0 +0
2025-04-08 2025-04-03 0.410 0 +0
2025-04-07 2025-04-02 0.410 0 +0
2025-04-03 2025-04-01 0.420 0 +0
2025-04-02 2025-03-31 0.435 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.405 0 +0
2025-03-27 2025-03-25 0.405 0 +0
2025-03-26 2025-03-24 0.405 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.405 0 +0
2025-03-21 2025-03-19 0.405 0 +0
2025-03-20 2025-03-18 0.410 0 +0
2025-03-19 2025-03-17 0.405 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.405 0 +0
2025-03-14 2025-03-12 0.405 0 +0
2025-03-13 2025-03-11 0.405 0 +0
2025-03-12 2025-03-10 0.410 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.410 0 +0
2025-03-06 2025-03-04 0.410 0 +0
2025-03-05 2025-03-03 0.405 0 +0
2025-03-04 2025-02-28 0.410 0 +0
2025-03-03 2025-02-27 0.420 0 +0
2025-02-28 2025-02-26 0.420 0 +0
2025-02-27 2025-02-25 0.410 0 -2,652,000
2024-01-30 2024-01-26 0.380 2,652,000 -1,000 0.18% 1,007,760
2022-05-19 2022-05-17 0.475 2,653,000 -97,000 0.18% 1,260,175
2022-05-18 2022-05-16 0.475 2,750,000 +64,000 0.18% 1,306,250
2022-05-17 2022-05-13 0.470 2,686,000 +33,000 0.18% 1,262,420
2022-04-13 2022-04-11 0.520 2,653,000 -42,000 0.18% 1,379,560
2022-04-12 2022-04-08 0.485 2,695,000 -68,000 0.18% 1,307,075
2022-04-11 2022-04-07 0.485 2,763,000 +110,000 0.18% 1,340,055
2020-12-03 2020-12-01 0.560 2,653,000 -8,000 0.18% 1,485,680
2020-11-27 2020-11-25 0.650 2,661,000 -40,000 0.18% 1,729,650
2020-11-26 2020-11-24 0.640 2,701,000 +40,000 0.18% 1,728,640
2020-08-20 2020-08-18 0.495 2,661,000 -50,000 0.18% 1,317,195
2020-08-19 2020-08-17 0.495 2,711,000 -42,000 0.18% 1,341,945
2018-01-05 2018-01-03 1.050 2,753,000 -167,000 0.18% 2,890,650
2018-01-04 2018-01-02 0.990 2,920,000 +167,000 0.19% 2,890,800
2017-11-27 2017-11-23 1.120 2,753,000 -50,000 0.18% 3,083,360
2017-11-13 2017-11-09 1.240 2,803,000 -64,000 0.19% 3,475,720
2017-11-10 2017-11-08 1.230 2,867,000 -6,000 0.19% 3,526,410
2017-11-08 2017-11-06 1.220 2,873,000 -30,000 0.19% 3,505,060
2017-11-01 2017-10-30 1.250 2,903,000 +100,000 0.19% 3,628,750
2017-10-27 2017-10-25 1.280 2,803,000 -40,000 0.19% 3,587,840
2017-10-25 2017-10-23 1.260 2,843,000 +50,000 0.19% 3,582,180
2017-10-24 2017-10-20 1.270 2,793,000 +10,000 0.19% 3,547,110
2017-10-23 2017-10-19 1.250 2,783,000 +20,000 0.19% 3,478,750
2017-10-20 2017-10-18 1.300 2,763,000 -10,000 0.18% 3,591,900
2017-10-19 2017-10-17 1.270 2,773,000 +20,000 0.18% 3,521,710
2017-10-17 2017-10-13 1.230 2,753,000 +31,000 0.18% 3,386,190
2017-10-13 2017-10-11 1.220 2,722,000 +9,000 0.18% 3,320,840
2017-10-12 2017-10-10 1.220 2,713,000 +20,000 0.18% 3,309,860
2017-10-10 2017-10-06 1.210 2,693,000 +20,000 0.18% 3,258,530
2017-10-09 2017-10-04 1.210 2,673,000 +20,000 0.18% 3,234,330
2017-09-08 2017-09-06 1.250 2,653,000 -30,000 0.18% 3,316,250
2017-09-07 2017-09-05 1.260 2,683,000 +30,000 0.18% 3,380,580
2017-01-26 2017-01-24 1.430 2,653,000 -30,000 0.18% 3,793,790
2016-05-05 2016-05-03 1.660 2,683,000 -30,000 0.18% 4,453,780
2016-05-04 2016-04-29 1.670 2,713,000 -11,000 0.18% 4,530,710
2016-04-29 2016-04-27 1.710 2,724,000 +5,000 0.18% 4,658,040
2016-04-21 2016-04-19 1.820 2,719,000 -11,000 0.18% 4,948,580
2016-04-20 2016-04-18 1.750 2,730,000 -9,000 0.18% 4,777,500
2016-04-15 2016-04-13 1.850 2,739,000 -29,000 0.18% 5,067,150
2016-04-11 2016-04-07 1.880 2,768,000 -42,000 0.18% 5,203,840
2016-04-08 2016-04-06 1.820 2,810,000 +15,000 0.19% 5,114,200
2016-04-07 2016-04-05 1.810 2,795,000 +52,000 0.19% 5,058,950
2016-04-06 2016-04-01 1.840 2,743,000 +60,000 0.18% 5,047,120
2016-01-12 2016-01-08 1.680 2,683,000 -10,000 0.18% 4,507,440
2015-12-30 2015-12-28 1.680 2,693,000 -30,000 0.18% 4,524,240
2015-12-29 2015-12-24 1.750 2,723,000 -117,000 0.18% 4,765,250
2015-10-22 2015-10-19 2.080 2,840,000 -10,000 0.19% 5,907,200
2015-10-19 2015-10-15 1.920 2,850,000 -30,000 0.19% 5,472,000
2015-07-03 2015-06-30 2.260 2,880,000 -26,000 0.19% 6,508,800
2015-06-12 2015-06-10 2.420 2,906,000 +26,000 0.19% 7,032,520
2015-06-02 2015-05-29 2.720 2,880,000 -15,000 0.19% 7,833,600
2015-05-29 2015-05-27 2.750 2,895,000 -143,000 0.19% 7,961,250
2015-05-27 2015-05-22 2.690 3,038,000 -48,000 0.20% 8,172,220
2015-05-26 2015-05-21 2.700 3,086,000 -25,000 0.21% 8,332,200
2015-05-18 2015-05-14 2.500 3,111,000 -30,000 0.21% 7,777,500
2015-05-11 2015-05-07 2.500 3,141,000 +40,000 0.21% 7,852,500
2015-05-04 2015-04-29 2.810 3,101,000 +1,300,000 0.21% 8,713,810
2015-04-22 2015-04-20 2.750 1,801,000 -30,000 0.12% 4,952,750
2015-04-20 2015-04-16 2.770 1,831,000 -34,000 0.12% 5,071,870
2015-04-15 2015-04-13 2.860 1,865,000 -6,000 0.12% 5,333,900
2015-04-13 2015-04-09 2.670 1,871,000 +107,000 0.13% 4,995,570
2015-04-10 2015-04-08 2.720 1,764,000 +30,000 0.12% 4,798,080
2015-04-09 2015-04-02 2.530 1,734,000 +104,000 0.12% 4,387,020
2014-12-15 2014-12-11 2.310 1,630,000 -15,000 0.11% 3,765,300
2014-12-12 2014-12-10 2.180 1,645,000 -5,000 0.11% 3,586,100
2014-12-11 2014-12-09 1.930 1,650,000 +6,000 0.11% 3,184,500
2014-12-10 2014-12-08 2.120 1,644,000 +54,000 0.11% 3,485,280
2014-12-03 2014-12-01 2.520 1,590,000 -15,000 0.11% 4,006,800
2014-11-06 2014-11-04 2.950 1,605,000 -10,000 0.11% 4,734,750
2014-10-29 2014-10-27 2.740 1,615,000 -20,000 0.11% 4,425,100
2014-10-23 2014-10-21 2.770 1,635,000 -7,000 0.11% 4,528,950
2014-10-22 2014-10-20 2.720 1,642,000 +7,000 0.11% 4,466,240
2014-10-15 2014-10-13 2.870 1,635,000 -8,000 0.11% 4,692,450
2014-10-14 2014-10-10 2.950 1,643,000 +3,000 0.11% 4,846,850
2014-10-13 2014-10-09 2.990 1,640,000 +5,000 0.11% 4,903,600
2014-10-08 2014-10-06 3.080 1,635,000 -90,000 0.11% 5,035,800
2014-10-06 2014-09-30 3.100 1,725,000 -14,000 0.12% 5,347,500
2014-10-03 2014-09-29 3.050 1,739,000 +6,000 0.12% 5,303,950
2014-09-30 2014-09-26 3.060 1,733,000 +8,000 0.12% 5,302,980
2014-09-29 2014-09-25 3.200 1,725,000 -10,000 0.12% 5,520,000
2014-09-26 2014-09-24 3.210 1,735,000 +30,000 0.12% 5,569,350
2014-09-24 2014-09-22 3.300 1,705,000 -25,000 0.11% 5,626,500
2014-09-15 2014-09-11 3.170 1,730,000 -4,000 0.12% 5,484,100
2014-09-11 2014-09-08 3.090 1,734,000 -50,000 0.12% 5,358,060
2014-09-08 2014-09-04 2.710 1,784,000 -13,000 0.12% 4,834,640
2014-09-05 2014-09-03 2.680 1,797,000 -5,000 0.12% 4,815,960
2014-09-03 2014-09-01 2.590 1,802,000 +6,000 0.12% 4,667,180
2014-09-02 2014-08-29 2.680 1,796,000 -7,000 0.12% 4,813,280
2014-08-29 2014-08-27 2.640 1,803,000 +3,000 0.12% 4,759,920
2014-08-28 2014-08-26 2.700 1,800,000 +8,000 0.12% 4,860,000
2014-08-27 2014-08-25 2.830 1,792,000 -17,000 0.12% 5,071,360
2014-08-26 2014-08-22 2.730 1,809,000 +4,000 0.12% 4,938,570
2014-08-22 2014-08-20 2.790 1,805,000 -6,000 0.12% 5,035,950
2014-08-21 2014-08-19 2.730 1,811,000 -30,000 0.12% 4,944,030
2014-08-19 2014-08-15 2.590 1,841,000 -36,000 0.12% 4,768,190
2014-08-18 2014-08-14 2.390 1,877,000 +5,000 0.13% 4,486,030
2014-08-12 2014-08-08 2.340 1,872,000 -5,000 0.13% 4,380,480
2014-08-06 2014-08-04 2.310 1,877,000 +5,000 0.13% 4,335,870
2014-08-05 2014-08-01 2.310 1,872,000 -5,000 0.13% 4,324,320
2014-07-31 2014-07-29 2.450 1,877,000 -6,000 0.13% 4,598,650
2014-07-30 2014-07-28 2.390 1,883,000 -8,000 0.13% 4,500,370
2014-07-29 2014-07-25 2.280 1,891,000 +30,000 0.13% 4,311,480
2014-07-28 2014-07-24 2.240 1,861,000 +56,000 0.12% 4,168,640
2014-07-25 2014-07-23 2.240 1,805,000 +30,000 0.12% 4,043,200
2014-07-24 2014-07-22 2.290 1,775,000 +9,000 0.12% 4,064,750
2014-07-22 2014-07-18 2.270 1,766,000 +32,000 0.12% 4,008,820
2014-07-18 2014-07-16 2.310 1,734,000 +12,000 0.12% 4,005,540
2014-07-17 2014-07-15 2.320 1,722,000 +8,000 0.12% 3,995,040
2014-07-11 2014-07-09 2.400 1,714,000 -10,000 0.11% 4,113,600
2014-07-03 2014-06-30 2.290 1,724,000 -20,000 0.12% 3,947,960
2014-07-02 2014-06-27 2.310 1,744,000 -20,000 0.12% 4,028,640
2014-06-30 2014-06-26 2.330 1,764,000 +30,000 0.12% 4,110,120
2014-06-26 2014-06-24 2.320 1,734,000 -8,000 0.12% 4,022,880
2014-06-25 2014-06-23 2.290 1,742,000 -248,000 0.12% 3,989,180
2014-06-23 2014-06-19 2.430 1,990,000 +17,000 0.13% 4,835,700
2014-06-20 2014-06-18 2.500 1,973,000 +5,000 0.13% 4,932,500
2014-06-19 2014-06-17 2.500 1,968,000 +5,000 0.13% 4,920,000
2014-06-17 2014-06-13 2.570 1,963,000 -10,000 0.13% 5,044,910
2014-06-16 2014-06-12 2.490 1,973,000 +204,000 0.13% 4,912,770
2014-06-13 2014-06-11 2.450 1,769,000 +8,000 0.12% 4,334,050
2014-06-12 2014-06-10 2.450 1,761,000 +10,000 0.12% 4,314,450
2014-06-11 2014-06-09 2.400 1,751,000 +30,000 0.12% 4,202,400
2014-06-10 2014-06-06 2.420 1,721,000 +6,000 0.12% 4,164,820
2014-06-03 2014-05-29 2.290 1,715,000 +21,000 0.12% 3,927,350
2014-05-29 2014-05-27 2.410 1,694,000 +54,000 0.11% 4,082,540
2014-05-27 2014-05-23 2.540 1,640,000 -7,000 0.11% 4,165,600
2014-05-26 2014-05-22 2.520 1,647,000 +7,000 0.11% 4,150,440
2014-05-23 2014-05-21 2.480 1,640,000 +22,000 0.11% 4,067,200
2014-05-16 2014-05-14 2.620 1,618,000 +500,000 0.11% 4,239,160
2014-05-15 2014-05-13 2.650 1,118,000 -10,000 0.08% 2,962,700
2014-05-14 2014-05-12 2.430 1,128,000 +8,000 0.08% 2,741,040
2014-05-13 2014-05-09 2.440 1,120,000 +995,000 0.08% 2,732,800
2014-05-12 2014-05-08 2.480 125,000 +5,000 0.01% 310,000
2014-04-30 2014-04-28 2.320 120,000 +10,000 0.01% 278,400
2014-04-14 2014-04-10 2.890 110,000 -30,000 0.01% 317,900
2014-04-09 2014-04-07 2.830 140,000 -20,000 0.02% 396,200
2014-04-08 2014-04-04 2.790 160,000 -40,000 0.02% 446,400
2014-04-04 2014-04-02 2.880 200,000 -14,000 0.02% 576,000
2014-04-03 2014-04-01 2.960 214,000 -17,000 0.03% 633,440
2014-04-02 2014-03-31 2.580 231,000 -3,000 0.03% 595,980
2014-04-01 2014-03-28 2.630 234,000 -8,000 0.03% 615,420
2014-03-31 2014-03-27 2.690 242,000 +8,000 0.03% 650,980
2014-03-28 2014-03-26 2.710 234,000 +2,000 0.03% 634,140
2014-03-27 2014-03-25 2.810 232,000 +16,000 0.03% 651,920
2014-03-26 2014-03-24 2.930 216,000 +11,000 0.03% 632,880
2014-03-25 2014-03-21 3.000 205,000 -5,000 0.02% 615,000
2014-03-21 2014-03-19 3.150 210,000 +3,000 0.02% 661,500
2014-03-20 2014-03-18 3.230 207,000 -14,000 0.02% 668,610
2014-03-19 2014-03-17 3.150 221,000 -1,000 0.03% 696,150
2014-03-18 2014-03-14 3.140 222,000 -36,000 0.03% 697,080
2014-03-17 2014-03-13 3.020 258,000 +22,000 0.03% 779,160
2014-03-14 2014-03-12 3.340 236,000 +4,000 0.03% 788,240
2014-03-13 2014-03-11 3.400 232,000 -6,000 0.03% 788,800
2014-03-12 2014-03-10 3.330 238,000 +4,000 0.03% 792,540
2014-03-11 2014-03-07 3.380 234,000 -5,000 0.03% 790,920
2014-03-10 2014-03-06 3.320 239,000 +3,000 0.03% 793,480
2014-03-06 2014-03-04 3.270 236,000 +47,000 0.03% 771,720
2014-03-05 2014-03-03 3.430 189,000 +30,000 0.02% 648,270
2014-03-04 2014-02-28 3.440 159,000 +30,000 0.02% 546,960
2014-02-28 2014-02-26 3.400 129,000 -10,000 0.02% 438,600
2014-02-27 2014-02-25 3.430 139,000 -5,000 0.02% 476,770
2014-02-25 2014-02-21 3.430 144,000 -16,000 0.02% 493,920
2014-02-21 2014-02-19 3.390 160,000 -5,000 0.02% 542,400
2014-02-20 2014-02-18 3.380 165,000 +20,000 0.02% 557,700
2014-02-19 2014-02-17 3.510 145,000 -10,000 0.02% 508,950
2014-02-18 2014-02-14 3.320 155,000 +10,000 0.02% 514,600
2014-02-17 2014-02-13 3.330 145,000 -10,000 0.02% 482,850
2014-02-14 2014-02-12 3.240 155,000 +5,000 0.02% 502,200
2014-02-13 2014-02-11 3.250 150,000 +5,000 0.02% 487,500
2014-02-12 2014-02-10 3.260 145,000 -8,000 0.02% 472,700
2014-02-11 2014-02-07 3.120 153,000 -13,000 0.02% 477,360
2014-02-10 2014-02-06 2.900 166,000 +11,000 0.02% 481,400
2014-02-07 2014-02-05 3.020 155,000 +10,000 0.02% 468,100
2014-02-06 2014-02-04 3.160 145,000 +11,000 0.02% 458,200
2014-02-05 2014-01-30 2.840 134,000 -16,000 0.02% 380,560
2014-02-04 2014-01-28 2.510 150,000 -40,000 0.02% 376,500
2014-01-29 2014-01-27 2.210 190,000 +2,000 0.02% 419,900
2014-01-28 2014-01-24 2.150 188,000 +16,000 0.02% 404,200
2014-01-27 2014-01-23 2.190 172,000 -8,000 0.02% 376,680
2014-01-24 2014-01-22 2.180 180,000 -6,000 0.02% 392,400
2014-01-23 2014-01-21 2.160 186,000 +26,000 0.02% 401,760
2014-01-22 2014-01-20 2.230 160,000 -30,000 0.02% 356,800
2014-01-21 2014-01-17 2.190 190,000 +10,000 0.02% 416,100
2014-01-20 2014-01-16 2.050 180,000 +100,000 0.02% 369,000
2014-01-14 2014-01-10 1.690 80,000 -21,000 0.01% 135,200
2014-01-13 2014-01-09 1.660 101,000 +60,000 0.01% 167,660
2014-01-10 2014-01-08 1.670 41,000 +20,000 0.00% 68,470
2014-01-09 2014-01-07 1.680 21,000 +19,000 0.00% 35,280
2014-01-07 2014-01-03 1.690 2,000 +2,000 0.00% 3,380
2013-12-12 2013-12-10 1.800 0 -40,000
2013-12-11 2013-12-09 1.780 40,000 +40,000 0.00% 71,200
2013-12-06 2013-12-04 2.400 0 -20,000
2013-12-03 2013-11-29 2.480 20,000 +20,000 0.00% 49,600
2013-05-31 2013-05-29 2.500 0 -50,000
2013-05-27 2013-05-23 2.110 50,000 -50,000 0.01% 105,500
2013-05-20 2013-05-15 2.290 100,000 -50,000 0.01% 229,000
2013-05-03 2013-04-30 1.680 150,000 +100,000 0.02% 252,000
2013-04-02 2013-03-27 1.960 50,000 +50,000 0.01% 98,000
2013-03-14 2013-03-12 2.080 0 -180,000
2013-03-11 2013-03-07 2.360 180,000 -30,000 0.02% 424,800
2013-03-07 2013-03-05 2.170 210,000 +60,000 0.02% 455,700
2013-02-20 2013-02-18 1.950 150,000 -150,000 0.02% 292,500
2013-02-19 2013-02-15 1.980 300,000 -280,000 0.04% 594,000
2013-02-18 2013-02-14 1.930 580,000 -420,000 0.09% 1,119,400
2013-02-06 2013-02-04 1.950 1,000,000 +30,000 0.15% 1,950,000
2013-02-05 2013-02-01 1.980 970,000 +820,000 0.14% 1,920,600
2013-02-01 2013-01-30 1.830 150,000 -30,000 0.02% 274,500
2013-01-23 2013-01-21 1.630 180,000 +50,000 0.03% 293,400
2013-01-02 2012-12-27 1.530 130,000 +30,000 0.02% 198,900
2012-11-28 2012-11-26 1.500 100,000 +100,000 0.01% 150,000
2012-09-21 2012-09-19 1.380 0 -40,000
2012-09-04 2012-08-31 1.150 40,000 +40,000 0.01% 46,000
2007-06-26 2007-06-22 4.674 0

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