History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 1,122,500 +0 0.01% 89,800
2025-10-13 2025-10-09 0.091 1,122,500 +0 0.01% 102,148
2025-10-10 2025-10-08 0.076 1,122,500 +0 0.01% 85,310
2025-10-09 2025-10-06 0.075 1,122,500 +0 0.01% 84,188
2025-10-08 2025-10-03 0.075 1,122,500 +0 0.01% 84,188
2025-10-06 2025-10-02 0.069 1,122,500 +0 0.01% 77,452
2025-10-03 2025-09-30 0.061 1,122,500 +0 0.01% 68,472
2025-10-02 2025-09-29 0.058 1,122,500 +0 0.01% 65,105
2025-09-30 2025-09-26 0.059 1,122,500 +0 0.01% 66,228
2025-09-29 2025-09-25 0.063 1,122,500 +0 0.01% 70,718
2025-09-26 2025-09-24 0.064 1,122,500 +0 0.01% 71,840
2025-09-25 2025-09-23 0.063 1,122,500 +0 0.01% 70,718
2025-09-24 2025-09-22 0.058 1,122,500 +0 0.01% 65,105
2025-09-23 2025-09-19 0.058 1,122,500 +0 0.01% 65,105
2025-09-22 2025-09-18 0.058 1,122,500 +0 0.01% 65,105
2025-09-19 2025-09-17 0.061 1,122,500 +0 0.01% 68,472
2025-09-18 2025-09-16 0.057 1,122,500 +0 0.01% 63,982
2025-09-17 2025-09-15 0.061 1,122,500 +0 0.01% 68,472
2025-09-16 2025-09-12 0.064 1,122,500 +0 0.01% 71,840
2025-09-15 2025-09-11 0.065 1,122,500 +0 0.01% 72,962
2025-09-12 2025-09-10 0.063 1,122,500 +0 0.01% 70,718
2025-09-11 2025-09-09 0.065 1,122,500 +0 0.01% 72,962
2025-09-10 2025-09-08 0.063 1,122,500 +0 0.01% 70,718
2025-09-09 2025-09-05 0.058 1,122,500 +0 0.01% 65,105
2025-09-08 2025-09-04 0.057 1,122,500 +0 0.01% 63,982
2025-09-05 2025-09-03 0.064 1,122,500 +0 0.01% 71,840
2025-09-04 2025-09-02 0.067 1,122,500 +0 0.01% 75,208
2025-09-03 2025-09-01 0.069 1,122,500 +0 0.01% 77,452
2025-09-02 2025-08-29 0.072 1,122,500 +0 0.01% 80,820
2025-09-01 2025-08-28 0.069 1,122,500 +0 0.01% 77,452
2025-08-29 2025-08-27 0.067 1,122,500 +0 0.01% 75,208
2025-08-28 2025-08-26 0.074 1,122,500 +0 0.01% 83,065
2025-08-27 2025-08-25 0.081 1,122,500 +0 0.01% 90,922
2025-08-26 2025-08-22 0.075 1,122,500 +0 0.01% 84,188
2025-08-25 2025-08-21 0.068 1,122,500 +0 0.01% 76,330
2025-08-22 2025-08-20 0.062 1,122,500 +0 0.01% 69,595
2025-08-21 2025-08-19 0.056 1,122,500 +0 0.01% 62,860
2025-08-20 2025-08-18 0.063 1,122,500 +0 0.01% 70,718
2025-08-19 2025-08-15 0.060 1,122,500 +0 0.01% 67,350
2025-08-18 2025-08-14 0.055 1,122,500 +0 0.01% 61,738
2025-08-15 2025-08-13 0.054 1,122,500 +0 0.01% 60,615
2025-08-14 2025-08-12 0.053 1,122,500 +0 0.01% 59,492
2025-08-13 2025-08-11 0.050 1,122,500 +0 0.01% 56,125
2025-08-12 2025-08-08 0.046 1,122,500 +0 0.01% 51,635
2025-08-11 2025-08-07 0.046 1,122,500 +0 0.01% 51,635
2025-08-08 2025-08-06 0.046 1,122,500 +0 0.01% 51,635
2025-08-07 2025-08-05 0.045 1,122,500 +0 0.01% 50,512
2025-08-06 2025-08-04 0.050 1,122,500 +0 0.01% 56,125
2025-08-05 2025-08-01 0.048 1,122,500 +0 0.01% 53,880
2025-08-04 2025-07-31 0.051 1,122,500 +0 0.01% 57,247
2025-08-01 2025-07-30 0.051 1,122,500 +0 0.01% 57,247
2025-07-31 2025-07-29 0.052 1,122,500 +0 0.01% 58,370
2025-07-30 2025-07-28 0.047 1,122,500 +0 0.01% 52,758
2025-07-29 2025-07-25 0.036 1,122,500 +0 0.01% 40,410
2025-07-28 2025-07-24 0.037 1,122,500 +0 0.01% 41,532
2025-07-25 2025-07-23 0.036 1,122,500 +0 0.01% 40,410
2025-07-24 2025-07-22 0.036 1,122,500 +0 0.01% 40,410
2025-07-23 2025-07-21 0.036 1,122,500 +0 0.01% 40,410
2025-07-22 2025-07-18 0.035 1,122,500 +0 0.01% 39,288
2025-07-21 2025-07-17 0.036 1,122,500 +0 0.01% 40,410
2025-07-18 2025-07-16 0.036 1,122,500 +0 0.01% 40,410
2025-07-17 2025-07-15 0.035 1,122,500 +0 0.01% 39,288
2025-07-16 2025-07-14 0.035 1,122,500 +0 0.01% 39,288
2025-07-15 2025-07-11 0.034 1,122,500 +0 0.01% 38,165
2025-07-14 2025-07-10 0.031 1,122,500 +0 0.01% 34,798
2025-07-11 2025-07-09 0.032 1,122,500 +0 0.01% 35,920
2025-07-10 2025-07-08 0.034 1,122,500 +0 0.01% 38,165
2025-07-09 2025-07-07 0.034 1,122,500 +0 0.01% 38,165
2025-07-08 2025-07-04 0.035 1,122,500 +0 0.01% 39,288
2025-07-07 2025-07-03 0.034 1,122,500 +0 0.01% 38,165
2025-07-04 2025-07-02 0.033 1,122,500 +0 0.01% 37,042
2025-07-03 2025-06-30 0.034 1,122,500 +0 0.01% 38,165
2025-07-02 2025-06-27 0.033 1,122,500 +0 0.01% 37,042
2025-06-30 2025-06-26 0.033 1,122,500 +0 0.01% 37,042
2025-06-27 2025-06-25 0.035 1,122,500 +0 0.01% 39,288
2025-06-26 2025-06-24 0.035 1,122,500 +0 0.01% 39,288
2025-06-25 2025-06-23 0.035 1,122,500 +0 0.01% 39,288
2025-06-24 2025-06-20 0.035 1,122,500 +0 0.01% 39,288
2025-06-23 2025-06-19 0.033 1,122,500 +0 0.01% 37,042
2025-06-20 2025-06-18 0.036 1,122,500 +0 0.01% 40,410
2025-06-19 2025-06-17 0.035 1,122,500 +0 0.01% 39,288
2025-06-18 2025-06-16 0.035 1,122,500 +0 0.01% 39,288
2025-06-17 2025-06-13 0.035 1,122,500 +0 0.01% 39,288
2025-06-16 2025-06-12 0.036 1,122,500 +0 0.01% 40,410
2025-06-13 2025-06-11 0.036 1,122,500 +0 0.01% 40,410
2025-06-12 2025-06-10 0.035 1,122,500 +0 0.01% 39,288
2025-06-11 2025-06-09 0.035 1,122,500 +0 0.01% 39,288
2025-06-10 2025-06-06 0.035 1,122,500 +0 0.01% 39,288
2025-06-09 2025-06-05 0.035 1,122,500 +0 0.01% 39,288
2025-06-06 2025-06-04 0.034 1,122,500 +0 0.01% 38,165
2025-06-05 2025-06-03 0.035 1,122,500 +0 0.01% 39,288
2025-06-04 2025-06-02 0.036 1,122,500 +0 0.01% 40,410
2025-06-03 2025-05-30 0.034 1,122,500 +0 0.01% 38,165
2025-06-02 2025-05-29 0.034 1,122,500 +0 0.01% 38,165
2025-05-30 2025-05-28 0.034 1,122,500 +0 0.01% 38,165
2025-05-29 2025-05-27 0.035 1,122,500 +0 0.01% 39,288
2025-05-28 2025-05-26 0.035 1,122,500 +0 0.01% 39,288
2025-05-27 2025-05-23 0.035 1,122,500 +0 0.01% 39,288
2025-05-26 2025-05-22 0.034 1,122,500 +0 0.01% 38,165
2025-05-23 2025-05-21 0.034 1,122,500 +0 0.01% 38,165
2025-05-22 2025-05-20 0.033 1,122,500 +0 0.01% 37,042
2025-05-21 2025-05-19 0.033 1,122,500 -700,000 0.01% 37,042
2024-10-03 2024-09-30 0.014 1,822,500 +700,000 0.01% 25,515
2024-09-23 2024-09-19 0.018 1,122,500 +700,000 0.01% 20,205
2023-09-20 2023-09-18 0.260 422,500 +401,375 0.04% 109,850
2023-09-18 2023-09-14 0.260 21,125 -401,375 0.00% 5,493
2021-03-08 2021-03-04 0.300 422,500 +300,000 0.04% 126,750
2020-12-30 2020-12-28 0.320 122,500 -50,000 0.01% 39,200
2020-12-29 2020-12-24 0.340 172,500 +50,000 0.01% 58,650
2020-06-16 2020-06-12 0.280 122,500 -10,000 0.01% 34,300
2020-06-05 2020-06-03 0.220 132,500 +4,000 0.01% 29,150
2020-04-24 2020-04-22 0.240 128,500 -10,000 0.01% 30,840
2020-02-27 2020-02-25 0.260 138,500 +3,000 0.01% 36,010
2019-09-25 2019-09-23 0.440 135,500 +3,000 0.01% 59,620
2019-08-06 2019-08-02 0.340 132,500 -10,000 0.01% 45,050
2019-07-05 2019-07-03 0.380 142,500 +10,000 0.01% 54,150
2019-03-27 2019-03-25 0.640 132,500 -32,500 0.01% 84,800
2019-03-26 2019-03-22 0.620 165,000 +32,500 0.02% 102,300
2019-03-13 2019-03-11 0.740 132,500 -48,500 0.01% 98,050
2019-02-22 2019-02-20 0.700 181,000 +5,000 0.02% 126,700
2018-09-20 2018-09-18 0.940 176,000 +38,500 0.02% 165,440
2018-09-03 2018-08-30 0.960 137,500 -37,500 0.01% 132,000
2018-08-31 2018-08-29 1.020 175,000 +20,000 0.02% 178,500
2018-08-09 2018-08-07 0.960 155,000 +20,000 0.01% 148,800
2018-08-07 2018-08-03 1.020 135,000 -25,000 0.01% 137,700
2018-08-01 2018-07-30 0.960 160,000 +25,000 0.01% 153,600
2018-07-31 2018-07-27 1.060 135,000 -25,000 0.01% 143,100
2018-07-27 2018-07-25 1.200 160,000 +25,000 0.01% 192,000
2018-07-26 2018-07-24 1.020 135,000 -7,500 0.01% 137,700
2018-07-18 2018-07-16 0.580 142,500 +15,000 0.01% 82,650
2017-09-19 2017-09-15 3.300 127,500 -15,000 0.01% 420,750
2017-07-25 2017-07-21 2.940 142,500 -30,000 0.01% 418,950
2017-07-24 2017-07-20 2.800 172,500 +30,000 0.02% 483,000
2017-07-17 2017-07-13 3.000 142,500 +15,000 0.01% 427,500
2017-04-13 2017-04-11 3.260 127,500 -2,500 0.01% 415,650
2017-03-29 2017-03-27 2.780 130,000 -4,500 0.01% 361,400
2017-03-10 2017-03-08 3.260 134,500 -146,500 0.01% 438,470
2017-02-16 2017-02-14 3.400 281,000 +4,500 0.03% 955,400
2016-09-08 2016-09-06 3.560 276,500 -10,000 0.03% 984,340
2016-08-31 2016-08-29 3.740 286,500 +10,000 0.03% 1,071,510
2016-07-26 2016-07-22 3.420 276,500 -5,000 0.03% 945,630
2016-07-22 2016-07-20 3.420 281,500 +5,000 0.03% 962,730
2016-06-10 2016-06-07 2.320 276,500 -30,000 0.03% 641,480
2016-06-06 2016-06-02 2.180 306,500 -4,500 0.03% 668,170
2016-06-02 2016-05-31 2.080 311,000 -500 0.03% 646,880
2016-04-13 2016-04-11 1.780 311,500 +30,000 0.03% 554,470
2016-04-12 2016-04-08 1.740 281,500 -500 0.03% 489,810
2016-01-04 2015-12-29 2.260 282,000 +5,000 0.03% 637,320
2015-12-04 2015-12-02 1.700 277,000 -7,500 0.03% 470,900
2015-11-18 2015-11-16 1.620 284,500 -5,000 0.03% 460,890
2015-11-16 2015-11-12 1.640 289,500 -50,000 0.03% 474,780
2015-11-05 2015-11-03 1.640 339,500 -10,000 0.03% 556,780
2015-11-02 2015-10-29 1.680 349,500 -15,000 0.04% 587,160
2015-10-16 2015-10-14 1.820 364,500 -5,000 0.04% 663,390
2015-10-12 2015-10-08 1.880 369,500 +50,000 0.04% 694,660
2015-10-09 2015-10-07 1.960 319,500 -20,000 0.03% 626,220
2015-10-06 2015-10-02 1.820 339,500 +50,000 0.03% 617,890
2015-10-05 2015-09-30 1.820 289,500 +2,500 0.03% 526,890
2015-09-15 2015-09-11 2.240 287,000 +5,000 0.03% 642,880
2015-09-11 2015-09-09 2.360 282,000 -5,000 0.03% 665,520
2015-09-02 2015-08-31 2.160 287,000 +10,000 0.03% 619,920
2015-08-26 2015-08-24 1.660 277,000 -25,000 0.03% 459,820
2015-08-25 2015-08-21 1.280 302,000 +25,000 0.04% 386,560
2015-07-30 2015-07-28 5.500 277,000 -7,000 0.03% 1,523,500
2015-07-29 2015-07-27 5.900 284,000 +7,000 0.03% 1,675,600
2015-07-08 2015-07-06 6.000 277,000 -5,000 0.03% 1,662,000
2015-07-06 2015-07-02 7.000 282,000 -300,000 0.03% 1,974,000
2015-07-03 2015-06-30 7.000 582,000 +2,500 0.07% 4,074,000
2015-06-29 2015-06-25 7.300 579,500 -60,000 0.07% 4,230,350
2015-06-23 2015-06-19 7.100 639,500 -55,000 0.08% 4,540,450
2015-06-22 2015-06-18 7.300 694,500 -15,000 0.08% 5,069,850
2015-06-19 2015-06-17 7.400 709,500 -20,000 0.09% 5,250,300
2015-06-18 2015-06-16 7.300 729,500 +2,500 0.09% 5,325,350
2015-06-17 2015-06-15 7.400 727,000 -11,000 0.09% 5,379,800
2015-06-12 2015-06-10 6.800 738,000 -5,000 0.09% 5,018,400
2015-06-08 2015-06-04 6.900 743,000 -1,500 0.09% 5,126,700
2015-06-05 2015-06-03 7.000 744,500 -2,500 0.09% 5,211,500
2015-06-04 2015-06-02 7.100 747,000 -42,500 0.09% 5,303,700
2015-06-02 2015-05-29 7.000 789,500 +32,500 0.10% 5,526,500
2015-06-01 2015-05-28 7.200 757,000 -7,500 0.09% 5,450,400
2015-05-29 2015-05-27 7.400 764,500 +23,000 0.09% 5,657,300
2015-05-28 2015-05-26 7.300 741,500 +35,000 0.09% 5,412,950
2015-05-27 2015-05-22 7.000 706,500 -163,000 0.09% 4,945,500
2015-05-26 2015-05-21 7.000 869,500 +5,000 0.10% 6,086,500
2015-05-21 2015-05-19 7.000 864,500 +7,500 0.10% 6,051,500
2015-05-15 2015-05-13 7.300 857,000 -5,000 0.10% 6,256,100
2015-05-14 2015-05-12 7.300 862,000 -5,000 0.10% 6,292,600
2015-05-12 2015-05-08 7.400 867,000 +7,500 0.10% 6,415,800
2015-05-07 2015-05-05 7.200 859,500 -40,000 0.10% 6,188,400
2015-05-06 2015-05-04 7.500 899,500 +5,000 0.11% 6,746,250
2015-05-05 2015-04-30 7.600 894,500 +7,500 0.11% 6,798,200
2015-05-04 2015-04-29 7.700 887,000 -10,000 0.11% 6,829,900
2015-04-30 2015-04-28 6.600 897,000 -662,000 0.11% 5,920,200
2015-04-29 2015-04-27 6.700 1,559,000 +35,000 0.19% 10,445,300
2015-04-28 2015-04-24 6.700 1,524,000 +10,000 0.18% 10,210,800
2015-04-24 2015-04-22 6.700 1,514,000 +5,000 0.18% 10,143,800
2015-04-20 2015-04-16 6.900 1,509,000 -25,000 0.18% 10,412,100
2015-04-17 2015-04-15 6.700 1,534,000 -154,500 0.18% 10,277,800
2015-04-15 2015-04-13 6.800 1,688,500 +15,000 0.20% 11,481,800
2015-04-09 2015-04-02 6.800 1,673,500 -25,000 0.20% 11,379,800
2015-04-08 2015-04-01 7.100 1,698,500 -4,000 0.20% 12,059,350
2015-03-20 2015-03-18 6.800 1,702,500 +5,000 0.21% 11,577,000
2015-03-19 2015-03-17 6.900 1,697,500 -3,000 0.20% 11,712,750
2015-03-18 2015-03-16 7.300 1,700,500 +15,000 0.20% 12,413,650
2015-03-04 2015-03-02 7.500 1,685,500 -18,500 0.20% 12,641,250
2015-01-19 2015-01-15 6.900 1,704,000 +21,500 0.21% 11,757,600
2015-01-08 2015-01-06 7.600 1,682,500 -5,000 0.20% 12,787,000
2014-12-15 2014-12-11 7.100 1,687,500 +29,000 0.20% 11,981,250
2014-12-12 2014-12-10 7.200 1,658,500 -73,000 0.20% 11,941,200
2014-12-11 2014-12-09 7.000 1,731,500 -25,000 0.21% 12,120,500
2014-12-08 2014-12-04 7.200 1,756,500 +29,500 0.21% 12,646,800
2014-12-02 2014-11-28 7.300 1,727,000 -36,500 0.21% 12,607,100
2014-11-28 2014-11-26 7.300 1,763,500 -7,000 0.21% 12,873,550
2014-11-27 2014-11-25 7.500 1,770,500 -27,500 0.21% 13,278,750
2014-11-19 2014-11-17 8.100 1,798,000 -45,000 0.22% 14,563,800
2014-11-18 2014-11-14 7.900 1,843,000 +36,500 0.22% 14,559,700
2014-11-17 2014-11-13 7.800 1,806,500 -5,000 0.22% 14,090,700
2014-11-14 2014-11-12 7.300 1,811,500 -48,500 0.22% 13,223,950
2014-11-13 2014-11-11 7.100 1,860,000 -2,500 0.22% 13,206,000
2014-11-05 2014-11-03 7.100 1,862,500 +2,500 0.22% 13,223,750
2014-10-20 2014-10-16 7.100 1,860,000 +6,000 0.22% 13,206,000
2014-10-17 2014-10-15 7.300 1,854,000 +1,000 0.22% 13,534,200
2014-10-16 2014-10-14 7.400 1,853,000 +1,000 0.22% 13,712,200
2014-10-13 2014-10-09 7.100 1,852,000 -2,500 0.22% 13,149,200
2014-10-10 2014-10-08 7.200 1,854,500 +1,000 0.22% 13,352,400
2014-09-29 2014-09-25 7.400 1,853,500 -35,000 0.22% 13,715,900
2014-09-26 2014-09-24 7.700 1,888,500 +56,000 0.23% 14,541,450
2014-09-25 2014-09-23 7.200 1,832,500 -7,000 0.22% 13,194,000
2014-09-23 2014-09-19 6.500 1,839,500 +5,000 0.22% 11,956,750
2014-09-10 2014-09-05 6.800 1,834,500 +68,500 0.22% 12,474,600
2014-09-08 2014-09-04 6.800 1,766,000 +25,000 0.21% 12,008,800
2014-09-04 2014-09-02 6.700 1,741,000 -3,500 0.21% 11,664,700
2014-09-02 2014-08-29 7.000 1,744,500 +168,500 0.21% 12,211,500
2014-08-29 2014-08-27 7.000 1,576,000 +37,500 0.19% 11,032,000
2014-08-28 2014-08-26 7.200 1,538,500 +25,000 0.21% 11,077,200
2014-08-27 2014-08-25 7.400 1,513,500 +183,500 0.21% 11,199,900
2014-06-23 2014-06-19 8.700 1,330,000 +102,000 0.18% 11,571,000
2014-06-20 2014-06-18 8.400 1,228,000 +100,000 0.17% 10,315,200
2014-06-19 2014-06-17 8.500 1,128,000 +50,000 0.16% 9,588,000
2014-06-18 2014-06-16 8.700 1,078,000 +28,000 0.15% 9,378,600
2014-06-11 2014-06-09 8.800 1,050,000 +196,500 0.15% 9,240,000
2014-06-10 2014-06-06 8.800 853,500 +713,000 0.12% 7,510,800
2014-06-09 2014-06-05 8.500 140,500 +25,000 0.02% 1,194,250
2014-05-22 2014-05-20 7.300 115,500 +27,500 0.02% 843,150
2014-04-15 2014-04-11 7.400 88,000 -15,000 0.01% 651,200
2014-03-14 2014-03-12 6.300 103,000 +12,500 0.01% 648,900
2013-10-21 2013-10-17 7.700 90,500 +15,000 0.01% 696,850
2013-10-16 2013-10-11 7.500 75,500 -4,000 0.01% 566,250
2013-10-08 2013-10-04 7.000 79,500 -1,000 0.01% 556,500
2013-08-22 2013-08-20 7.100 80,500 +5,000 0.01% 571,550
2012-12-20 2012-12-18 10.200 75,500 -5,000 0.01% 770,100
2012-12-18 2012-12-14 10.200 80,500 -3,000 0.01% 821,100
2012-12-17 2012-12-13 10.000 83,500 +3,000 0.01% 835,000
2012-12-04 2012-11-30 9.800 80,500 -500 0.01% 788,900
2012-11-29 2012-11-27 9.600 81,000 -5,000 0.01% 777,600
2012-11-02 2012-10-31 8.700 86,000 +5,000 0.01% 748,200
2012-10-18 2012-10-16 8.800 81,000 -500 0.01% 712,800
2012-10-03 2012-09-27 9.300 81,500 +5,000 0.01% 757,950
2012-09-25 2012-09-21 9.500 76,500 -6,500 0.01% 726,750
2012-09-11 2012-09-07 7.900 83,000 -4,687 0.01% 655,700
2012-09-06 2012-09-04 7.900 87,687 -2,500 0.01% 692,727
2012-08-02 2012-07-31 7.100 90,187 -7,500 0.01% 640,328
2012-07-20 2012-07-18 6.700 97,687 -25,500 0.01% 654,503
2012-07-19 2012-07-17 6.600 123,187 -25,000 0.02% 813,034
2012-05-17 2012-05-15 4.540 148,187 -20,000 0.02% 672,769
2012-05-14 2012-05-10 4.600 168,187 +20,000 0.03% 773,660
2012-03-15 2012-03-13 5.500 148,187 -10,000 0.02% 815,029
2012-02-09 2012-02-07 5.200 158,187 -50,000 0.02% 822,572
2012-01-26 2012-01-19 4.600 208,187 +43,500 0.03% 957,660
2011-12-23 2011-12-21 3.960 164,687 +28,500 0.03% 652,161
2011-12-02 2011-11-30 4.200 136,187 -5,000 0.02% 571,985
2011-12-01 2011-11-29 4.220 141,187 +15,000 0.02% 595,809
2011-11-29 2011-11-25 4.060 126,187 -25,000 0.02% 512,319
2011-11-21 2011-11-17 4.120 151,187 -5,000 0.02% 622,890
2011-11-16 2011-11-14 4.160 156,187 +5,000 0.02% 649,738
2011-11-08 2011-11-04 4.160 151,187 -4,000 0.02% 628,938
2011-11-04 2011-11-02 4.160 155,187 -5,000 0.02% 645,578
2011-11-03 2011-11-01 4.120 160,187 -10,000 0.02% 659,970
2011-11-02 2011-10-31 4.160 170,187 -3,500 0.03% 707,978
2011-11-01 2011-10-28 4.140 173,687 +10,000 0.03% 719,064
2011-10-31 2011-10-27 4.180 163,687 +9,000 0.03% 684,212
2011-10-28 2011-10-26 4.140 154,687 -3,500 0.02% 640,404
2011-08-11 2011-08-09 6.500 158,187 +500 0.02% 1,028,216
2011-08-02 2011-07-29 7.300 157,687 +30,500 0.02% 1,151,115
2011-07-29 2011-07-27 7.600 127,187 -33,500 0.02% 966,621
2011-07-28 2011-07-26 7.100 160,687 -7,500 0.02% 1,140,878
2011-07-25 2011-07-21 7.100 168,187 +29,000 0.03% 1,194,128
2011-07-22 2011-07-20 7.400 139,187 +7,500 0.02% 1,029,984
2011-07-20 2011-07-18 7.200 131,687 -54,500 0.02% 948,146
2011-07-19 2011-07-15 6.200 186,187 +10,000 0.03% 1,154,359
2011-07-18 2011-07-14 5.900 176,187 +500 0.03% 1,039,503
2011-07-15 2011-07-13 5.700 175,687 +7,500 0.03% 1,001,416
2011-07-13 2011-07-11 5.500 168,187 +25,000 0.03% 925,029
2011-07-12 2011-07-08 5.400 143,187 -10,000 0.02% 773,210
2011-07-11 2011-07-07 5.300 153,187 +10,000 0.02% 811,891
2011-06-22 2011-06-20 5.100 143,187 +2,000 0.02% 730,254
2011-06-21 2011-06-17 4.960 141,187 +500 0.02% 700,288
2011-06-20 2011-06-16 5.100 140,687 -5,000 0.02% 717,504
2011-06-17 2011-06-15 5.000 145,687 +5,000 0.02% 728,435
2011-06-14 2011-06-10 4.940 140,687 -5,000 0.02% 694,994
2011-05-25 2011-05-23 5.400 145,687 -11,000 0.02% 786,710
2011-05-23 2011-05-19 5.400 156,687 -11,000 0.02% 846,110
2011-05-11 2011-05-06 5.700 167,687 -5,000 0.03% 955,816
2011-05-09 2011-05-05 5.700 172,687 +5,000 0.03% 984,316
2011-04-01 2011-03-30 5.600 167,687 +32,500 0.03% 939,047
2011-03-31 2011-03-29 5.400 135,187 +7,000 0.02% 730,010
2011-03-25 2011-03-23 5.500 128,187 +5,000 0.02% 705,029
2011-01-12 2011-01-10 6.500 123,187 +6,499 0.02% 800,716
2011-01-10 2011-01-06 6.700 116,688 +7,000 0.02% 781,810
2011-01-07 2011-01-05 7.000 109,688 -5,000 0.02% 767,816
2010-12-21 2010-12-17 7.200 114,688 -4,999 0.02% 825,754
2010-12-16 2010-12-14 6.300 119,687 +10,999 0.02% 754,028
2010-12-15 2010-12-13 6.200 108,688 -3,000 0.02% 673,866
2010-12-07 2010-12-03 6.100 111,688 +3,000 0.02% 681,297
2010-12-03 2010-12-01 6.400 108,688 +500 0.02% 695,603
2010-12-02 2010-11-30 6.400 108,188 +500 0.02% 692,403
2010-11-25 2010-11-23 6.800 107,688 +5,500 0.02% 732,278
2010-11-19 2010-11-17 6.900 102,188 +6,001 0.02% 705,097
2010-11-18 2010-11-16 7.100 96,187 -10,001 0.02% 682,928
2010-11-15 2010-11-11 7.200 106,188 +6,501 0.02% 764,554
2010-11-03 2010-11-01 7.600 99,687 -5,001 0.02% 757,621
2010-10-29 2010-10-27 6.600 104,688 -10,000 0.02% 690,941
2010-10-19 2010-10-15 6.700 114,688 -14,999 0.02% 768,410
2010-10-18 2010-10-14 6.700 129,687 +5,000 0.02% 868,903
2010-10-15 2010-10-13 6.800 124,687 +5,000 0.02% 847,872
2010-10-14 2010-10-12 6.700 119,687 -2,500 0.02% 801,903
2010-10-13 2010-10-11 6.300 122,187 -3,000 0.02% 769,778
2010-10-04 2010-09-29 6.300 125,187 +2,500 0.02% 788,678
2010-09-28 2010-09-24 6.700 122,687 -11,000 0.02% 822,003
2010-09-27 2010-09-22 6.500 133,687 -3,000 0.02% 868,966
2010-09-22 2010-09-20 6.600 136,687 -5,000 0.02% 902,134
2010-09-21 2010-09-17 6.500 141,687 +8,000 0.02% 920,966
2010-09-20 2010-09-16 6.200 133,687 -11,000 0.02% 828,859
2010-09-15 2010-09-13 5.700 144,687 +6,000 0.02% 824,716
2010-09-09 2010-09-07 6.200 138,687 -4,000 0.02% 859,859
2010-09-08 2010-09-06 6.400 142,687 +4,000 0.02% 913,197
2010-09-01 2010-08-30 5.700 138,687 -500 0.02% 790,516
2010-08-12 2010-08-10 6.100 139,187 -1,000 0.02% 849,041
2010-08-10 2010-08-06 6.300 140,187 -8,735 0.02% 883,178
2010-07-30 2010-07-28 5.600 148,922 -7,500 0.02% 833,963
2010-07-26 2010-07-22 5.500 156,422 +7,500 0.02% 860,321
2010-07-08 2010-07-06 5.000 148,922 +7,500 0.02% 744,610
2010-07-02 2010-06-29 5.600 141,422 -3,000 0.02% 791,963
2010-06-30 2010-06-28 5.600 144,422 +3,000 0.02% 808,763
2010-06-29 2010-06-25 5.800 141,422 -10,000 0.02% 820,248
2010-06-28 2010-06-24 5.700 151,422 +10,000 0.03% 863,105
2010-06-24 2010-06-22 5.800 141,422 -9,000 0.02% 820,248
2010-06-23 2010-06-21 5.800 150,422 +9,000 0.02% 872,448
2010-06-22 2010-06-18 5.900 141,422 -9,500 0.02% 834,390
2010-06-21 2010-06-17 5.900 150,922 +7,000 0.03% 890,440
2010-06-15 2010-06-11 5.900 143,922 +2,000 0.02% 849,140
2010-06-11 2010-06-09 6.000 141,922 -2,500 0.02% 851,532
2010-06-10 2010-06-08 6.100 144,422 -3,000 0.02% 880,974
2010-06-09 2010-06-07 6.000 147,422 +8,000 0.02% 884,532
2010-06-08 2010-06-04 5.900 139,422 +5,000 0.02% 822,590
2010-06-02 2010-05-31 6.200 134,422 -5,000 0.02% 833,416
2010-06-01 2010-05-28 6.300 139,422 +2,000 0.02% 878,359
2010-05-31 2010-05-27 6.200 137,422 +3,000 0.02% 852,016
2010-05-26 2010-05-24 6.800 134,422 +5,000 0.02% 914,070
2010-05-18 2010-05-14 7.400 129,422 -6,500 0.02% 957,723
2010-05-13 2010-05-11 6.900 135,922 -5,000 0.02% 937,862
2010-05-12 2010-05-10 7.200 140,922 +5,000 0.02% 1,014,638
2010-05-10 2010-05-06 5.900 135,922 +3,500 0.02% 801,940
2010-05-06 2010-05-04 6.300 132,422 +5,000 0.02% 834,259
2010-05-03 2010-04-29 7.100 127,422 -40,000 0.02% 904,696
2010-04-29 2010-04-27 6.900 167,422 -13,000 0.03% 1,155,212
2010-04-28 2010-04-26 6.500 180,422 +10,000 0.03% 1,172,743
2010-04-27 2010-04-23 7.100 170,422 +25,000 0.03% 1,209,996
2010-04-26 2010-04-22 7.300 145,422 +18,000 0.03% 1,061,581
2010-04-23 2010-04-21 7.500 127,422 -25,000 0.02% 955,665
2010-04-21 2010-04-19 7.400 152,422 +32,500 0.03% 1,127,923
2010-04-16 2010-04-14 8.600 119,922 +2,000 0.02% 1,031,329
2010-04-01 2010-03-30 8.800 117,922 +2,000 0.02% 1,037,714
2010-03-31 2010-03-29 8.800 115,922 -2,000 0.02% 1,020,114
2010-03-30 2010-03-26 9.000 117,922 +2,000 0.02% 1,061,298
2010-03-25 2010-03-23 9.100 115,922 +5,000 0.02% 1,054,890
2010-03-24 2010-03-22 9.200 110,922 +2,000 0.02% 1,020,482
2010-03-23 2010-03-19 9.300 108,922 -19,500 0.02% 1,012,975
2010-03-22 2010-03-18 8.600 128,422 -2,000 0.02% 1,104,429
2010-03-19 2010-03-17 8.300 130,422 +24,500 0.02% 1,082,503
2010-03-17 2010-03-15 8.800 105,922 -5,000 0.02% 932,114
2010-03-12 2010-03-10 9.200 110,922 -2,500 0.02% 1,020,482
2010-03-10 2010-03-08 8.600 113,422 +10,000 0.02% 975,429
2010-03-08 2010-03-04 9.200 103,422 +2,500 0.02% 951,482
2010-02-02 2010-01-29 10.200 100,922 +5,000 0.02% 1,029,404
2010-01-27 2010-01-25 9.700 95,922 -2,500 0.02% 930,443
2010-01-26 2010-01-22 9.800 98,422 +2,500 0.02% 964,536
2010-01-18 2010-01-14 10.800 95,922 -1,000 0.02% 1,035,958
2010-01-12 2010-01-08 11.200 96,922 -2,500 0.02% 1,085,526
2010-01-11 2010-01-07 10.800 99,422 +10,000 0.02% 1,073,758
2010-01-08 2010-01-06 9.900 89,422 -1,000 0.02% 885,278
2010-01-05 2009-12-31 8.300 90,422 -3,000 0.02% 750,503
2010-01-04 2009-12-29 7.800 93,422 +3,000 0.02% 728,692
2009-12-14 2009-12-10 7.800 90,422 -2,500 0.02% 705,292
2009-12-10 2009-12-08 8.300 92,922 -500 0.02% 771,253
2009-12-02 2009-11-30 8.000 93,422 +2,500 0.02% 747,376
2009-12-01 2009-11-27 7.700 90,922 -15,000 0.02% 700,099
2009-11-30 2009-11-26 8.600 105,922 -11,500 0.02% 910,929
2009-11-26 2009-11-24 9.100 117,422 +30,000 0.02% 1,068,540
2009-11-20 2009-11-18 9.400 87,422 +6,000 0.02% 821,767
2009-11-11 2009-11-09 10.400 81,422 +11,000 0.02% 846,789
2009-11-04 2009-11-02 9.500 70,422 +6,000 0.01% 669,009
2009-11-03 2009-10-30 9.400 64,422 +1,000 0.01% 605,567
2009-10-21 2009-10-19 10.400 63,422 +5,000 0.01% 659,589
2009-10-16 2009-10-14 11.000 58,422 -2,500 0.01% 642,642
2009-10-15 2009-10-13 10.600 60,922 +2,500 0.01% 645,773
2009-10-07 2009-10-05 10.400 58,422 +5,000 0.01% 607,589
2009-09-14 2009-09-10 9.500 53,422 -5,000 0.01% 507,509
2009-09-11 2009-09-09 9.200 58,422 +5,000 0.01% 537,482
2009-09-07 2009-09-03 9.200 53,422 -10,000 0.01% 491,482
2009-08-27 2009-08-25 10.800 63,422 +5,000 0.01% 684,958
2009-08-19 2009-08-17 11.800 58,422 +5,000 0.01% 689,380
2009-08-14 2009-08-12 13.000 53,422 -47,500 0.01% 694,486
2009-08-11 2009-08-07 13.600 100,922 +1,500 0.02% 1,372,539
2009-08-07 2009-08-05 13.800 99,422 -20,000 0.02% 1,372,024
2009-08-06 2009-08-04 13.600 119,422 -25,000 0.02% 1,624,139
2009-08-05 2009-08-03 13.200 144,422 +4,000 0.03% 1,906,370
2009-08-04 2009-07-31 13.400 140,422 +25,000 0.03% 1,881,655
2009-07-30 2009-07-28 13.200 115,422 -5,000 0.02% 1,523,570
2009-07-29 2009-07-27 13.400 120,422 +10,000 0.02% 1,613,655
2009-07-27 2009-07-23 13.200 110,422 +500 0.02% 1,457,570
2009-07-23 2009-07-21 13.000 109,922 -9,609 0.02% 1,428,986
2009-07-22 2009-07-20 13.400 119,531 +15,000 0.02% 1,601,715
2009-07-21 2009-07-17 13.600 104,531 -3,000 0.02% 1,421,622
2009-07-20 2009-07-16 13.400 107,531 -19,500 0.02% 1,440,915
2009-07-16 2009-07-14 11.600 127,031 +15,000 0.03% 1,473,560
2009-07-15 2009-07-13 12.000 112,031 +10,000 0.02% 1,344,372
2009-07-14 2009-07-10 13.400 102,031 -7,500 0.02% 1,367,215
2009-07-13 2009-07-09 13.800 109,531 +17,500 0.02% 1,511,528
2009-07-07 2009-07-03 15.000 92,031 +52,500 0.02% 1,380,465
2009-07-03 2009-06-30 12.600 39,531 +1,000 0.01% 498,091
2009-07-02 2009-06-29 13.000 38,531 +6,500 0.01% 500,903
2009-06-29 2009-06-25 11.800 32,031 -10,000 0.01% 377,966
2009-06-26 2009-06-24 10.400 42,031 -4,000 0.01% 437,122
2009-06-24 2009-06-22 9.200 46,031 -8,000 0.01% 423,485
2009-06-23 2009-06-19 9.000 54,031 +5,000 0.01% 486,279
2009-06-22 2009-06-18 8.400 49,031 +13,000 0.01% 411,860
2009-06-18 2009-06-16 8.500 36,031 +12,500 0.01% 306,264
2009-06-17 2009-06-15 8.500 23,531 -142,500 0.00% 200,014
2009-06-16 2009-06-12 8.100 166,031 -2,500 0.03% 1,344,851
2009-06-12 2009-06-10 8.400 168,531 -5,000 0.03% 1,415,660
2009-06-11 2009-06-09 8.700 173,531 +12,500 0.04% 1,509,720
2009-06-10 2009-06-08 8.600 161,031 +80,000 0.03% 1,384,867
2009-06-08 2009-06-04 8.600 81,031 +5,000 0.02% 696,867
2009-06-05 2009-06-03 7.400 76,031 +6,250 0.02% 562,629
2009-06-04 2009-06-02 6.600 69,781 +25,000 0.01% 460,555
2009-06-03 2009-06-01 6.200 44,781 +20,000 0.01% 277,642
2009-06-02 2009-05-29 6.400 24,781 +8,750 0.01% 158,598
2009-06-01 2009-05-27 6.100 16,031 -5,000 0.00% 97,789
2009-05-29 2009-05-26 6.100 21,031 +5,000 0.00% 128,289
2009-05-26 2009-05-22 6.300 16,031 -10,000 0.00% 100,995
2009-05-22 2009-05-20 6.900 26,031 +2,500 0.01% 179,614
2009-05-21 2009-05-19 5.800 23,531 +7,500 0.00% 136,480
2009-05-20 2009-05-18 5.400 16,031 -10,000 0.00% 86,567
2009-05-19 2009-05-15 5.100 26,031 +5,000 0.01% 132,758
2009-05-15 2009-05-13 5.100 21,031 +5,000 0.00% 107,258
2009-05-14 2009-05-12 5.100 16,031 -2,500 0.00% 81,758
2009-05-13 2009-05-11 5.100 18,531 -7,500 0.00% 94,508
2009-05-08 2009-05-06 5.400 26,031 -2,500 0.01% 140,567
2009-05-07 2009-05-05 5.000 28,531 +2,500 0.01% 142,655
2009-04-30 2009-04-28 4.560 26,031 -15,938 0.01% 118,701
2009-04-29 2009-04-27 4.880 41,969 -2,500 0.01% 204,809
2009-04-24 2009-04-22 5.700 44,469 +2,500 0.01% 253,473
2009-04-23 2009-04-21 5.600 41,969 -6,250 0.01% 235,026
2009-04-22 2009-04-20 5.100 48,219 -155,000 0.01% 245,917
2009-04-21 2009-04-17 5.700 203,219 +113,750 0.04% 1,158,348
2009-04-02 2009-03-31 5.800 89,469 -2,500 0.02% 518,920
2009-04-01 2009-03-30 4.000 91,969 +2,500 0.02% 367,876
2009-03-16 2009-03-12 1.300 89,469 -2,500 0.02% 116,310
2009-03-04 2009-03-02 1.220 91,969 -13,750 0.02% 112,202
2009-03-03 2009-02-27 1.260 105,719 +13,750 0.02% 133,206
2009-03-02 2009-02-26 1.300 91,969 +2,500 0.02% 119,560
2008-11-25 2008-11-21 1.000 89,469 -10,000 0.02% 89,469
2008-09-22 2008-09-18 1.300 99,469 -2,500 0.02% 129,310
2008-09-16 2008-09-11 1.360 101,969 -46,875 0.04% 138,678
2008-07-29 2008-07-25 1.840 148,844 -5,000 0.08% 273,873
2008-07-28 2008-07-24 1.760 153,844 -2,500 0.09% 270,765
2008-05-22 2008-05-20 2.180 156,344 +17,500 0.09% 340,830
2008-05-16 2008-05-14 2.240 138,844 +2,500 0.08% 311,011
2008-05-09 2008-05-07 1.900 136,344 -10,000 0.08% 259,054
2008-05-08 2008-05-06 1.740 146,344 -83,806 0.08% 254,639
2008-04-23 2008-04-21 1.664 230,150 +86,306 0.13% 382,970
2008-04-08 2008-04-03 1.792 143,844 +7,500 0.08% 257,768
2008-02-28 2008-02-26 2.272 136,344 -2,500 0.08% 309,774
2008-02-27 2008-02-25 2.464 138,844 -9,375 0.08% 342,112
2008-02-26 2008-02-22 2.400 148,219 +9,375 0.08% 355,726
2008-02-21 2008-02-19 2.304 138,844 -63,125 0.08% 319,897
2008-02-20 2008-02-18 2.176 201,969 +65,625 0.11% 439,485
2008-02-18 2008-02-14 1.952 136,344 -34,375 0.08% 266,143
2008-02-14 2008-02-12 2.080 170,719 -6,250 0.10% 355,096
2008-02-13 2008-02-11 1.856 176,969 +15,625 0.10% 328,454
2008-02-12 2008-02-06 1.664 161,344 +15,625 0.09% 268,476
2008-02-11 2008-02-04 1.472 145,719 -1,094 0.08% 214,498
2008-02-01 2008-01-30 1.504 146,813 -15,625 0.08% 220,807
2008-01-25 2008-01-23 1.600 162,438 -21,875 0.09% 259,901
2008-01-02 2007-12-27 1.856 184,313 +15,625 0.10% 342,085
2007-12-14 2007-12-12 2.336 168,688 -468 0.11% 394,055
2007-12-13 2007-12-11 2.400 169,156 +3,515 0.11% 405,974
2007-12-11 2007-12-07 2.528 165,641 -34,375 0.16% 418,740
2007-12-10 2007-12-06 2.688 200,016 +34,375 0.19% 537,643
2007-12-04 2007-11-30 2.816 165,641 +15,625 0.16% 466,445
2007-11-13 2007-11-09 3.200 150,016 -18,753 0.14% 480,051
2007-11-12 2007-11-08 3.147 168,769 -21,000 0.14% 531,060
2007-11-02 2007-10-31 3.440 189,769 -7,500 0.15% 652,805
2007-10-22 2007-10-17 3.067 197,269 -3,750 0.16% 604,958
2007-10-15 2007-10-11 3.147 201,019 -1,312 0.16% 632,540
2007-10-03 2007-09-28 3.387 202,331 +11,250 0.16% 685,228
2007-09-24 2007-09-20 3.733 191,081 +1,312 0.15% 713,369
2007-09-21 2007-09-19 4.107 189,769 -5,625 0.15% 779,318
2007-09-20 2007-09-18 3.467 195,394 -15,000 0.16% 677,366
2007-09-19 2007-09-17 3.680 210,394 +1,875 0.17% 774,250
2007-09-18 2007-09-14 3.307 208,519 +26,250 0.17% 689,503
2007-09-12 2007-09-10 3.733 182,269 -1,312 0.15% 680,471
2007-09-11 2007-09-07 3.600 183,581 -16,875 0.15% 660,892
2007-09-07 2007-09-05 3.813 200,456 -3,750 0.16% 764,406
2007-09-06 2007-09-04 4.027 204,206 -27,938 0.16% 822,269
2007-08-31 2007-08-29 4.533 232,144 -11,250 0.19% 1,052,386
2007-08-29 2007-08-27 4.720 243,394 +750 0.20% 1,148,820
2007-08-28 2007-08-24 4.640 242,644 +6,000 0.20% 1,125,868
2007-08-27 2007-08-23 4.640 236,644 -3,750 0.19% 1,098,028
2007-08-23 2007-08-21 3.627 240,394 -750 0.19% 871,829
2007-08-21 2007-08-17 3.600 241,144 -11,250 0.19% 868,118
2007-08-20 2007-08-16 4.240 252,394 -6,750 0.20% 1,070,151
2007-08-17 2007-08-15 4.747 259,144 -2,062 0.21% 1,230,070
2007-08-15 2007-08-13 5.067 261,206 -19,313 0.21% 1,323,444
2007-08-14 2007-08-10 5.040 280,519 -9,375 0.23% 1,413,816
2007-08-13 2007-08-09 5.307 289,894 +22,500 0.23% 1,538,371
2007-08-10 2007-08-08 5.200 267,394 +15,000 0.22% 1,390,449
2007-08-09 2007-08-07 5.093 252,394 -3,750 0.20% 1,285,527
2007-08-08 2007-08-06 6.347 256,144 -30,562 0.21% 1,625,661
2007-08-07 2007-08-03 5.707 286,706 +120,000 0.23% 1,636,136
2007-08-06 2007-08-02 6.347 166,706 +140,250 0.13% 1,058,027
2007-06-26 2007-06-22 26,456 0.02%

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