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: SUCCESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 140,000 +0 0.00% 11,200
2025-10-13 2025-10-09 0.091 140,000 +0 0.00% 12,740
2025-10-10 2025-10-08 0.076 140,000 +0 0.00% 10,640
2025-10-09 2025-10-06 0.075 140,000 +0 0.00% 10,500
2025-10-08 2025-10-03 0.075 140,000 +0 0.00% 10,500
2025-10-06 2025-10-02 0.069 140,000 +0 0.00% 9,660
2025-10-03 2025-09-30 0.061 140,000 +0 0.00% 8,540
2025-10-02 2025-09-29 0.058 140,000 +0 0.00% 8,120
2025-09-30 2025-09-26 0.059 140,000 +0 0.00% 8,260
2025-09-29 2025-09-25 0.063 140,000 +0 0.00% 8,820
2025-09-26 2025-09-24 0.064 140,000 +0 0.00% 8,960
2025-09-25 2025-09-23 0.063 140,000 +0 0.00% 8,820
2025-09-24 2025-09-22 0.058 140,000 +0 0.00% 8,120
2025-09-23 2025-09-19 0.058 140,000 +0 0.00% 8,120
2025-09-22 2025-09-18 0.058 140,000 +0 0.00% 8,120
2025-09-19 2025-09-17 0.061 140,000 +0 0.00% 8,540
2025-09-18 2025-09-16 0.057 140,000 +0 0.00% 7,980
2025-09-17 2025-09-15 0.061 140,000 +0 0.00% 8,540
2025-09-16 2025-09-12 0.064 140,000 +0 0.00% 8,960
2025-09-15 2025-09-11 0.065 140,000 +0 0.00% 9,100
2025-09-12 2025-09-10 0.063 140,000 +0 0.00% 8,820
2025-09-11 2025-09-09 0.065 140,000 +0 0.00% 9,100
2025-09-10 2025-09-08 0.063 140,000 +0 0.00% 8,820
2025-09-09 2025-09-05 0.058 140,000 +0 0.00% 8,120
2025-09-08 2025-09-04 0.057 140,000 +0 0.00% 7,980
2025-09-05 2025-09-03 0.064 140,000 +0 0.00% 8,960
2025-09-04 2025-09-02 0.067 140,000 +0 0.00% 9,380
2025-09-03 2025-09-01 0.069 140,000 +0 0.00% 9,660
2025-09-02 2025-08-29 0.072 140,000 +0 0.00% 10,080
2025-09-01 2025-08-28 0.069 140,000 +0 0.00% 9,660
2025-08-29 2025-08-27 0.067 140,000 +0 0.00% 9,380
2025-08-28 2025-08-26 0.074 140,000 +0 0.00% 10,360
2025-08-27 2025-08-25 0.081 140,000 +0 0.00% 11,340
2025-08-26 2025-08-22 0.075 140,000 +0 0.00% 10,500
2025-08-25 2025-08-21 0.068 140,000 +0 0.00% 9,520
2025-08-22 2025-08-20 0.062 140,000 +0 0.00% 8,680
2025-08-21 2025-08-19 0.056 140,000 +0 0.00% 7,840
2025-08-20 2025-08-18 0.063 140,000 +0 0.00% 8,820
2025-08-19 2025-08-15 0.060 140,000 +0 0.00% 8,400
2025-08-18 2025-08-14 0.055 140,000 +0 0.00% 7,700
2025-08-15 2025-08-13 0.054 140,000 +0 0.00% 7,560
2025-08-14 2025-08-12 0.053 140,000 +0 0.00% 7,420
2025-08-13 2025-08-11 0.050 140,000 +0 0.00% 7,000
2025-08-12 2025-08-08 0.046 140,000 +0 0.00% 6,440
2025-08-11 2025-08-07 0.046 140,000 +0 0.00% 6,440
2025-08-08 2025-08-06 0.046 140,000 +0 0.00% 6,440
2025-08-07 2025-08-05 0.045 140,000 +0 0.00% 6,300
2025-08-06 2025-08-04 0.050 140,000 +0 0.00% 7,000
2025-08-05 2025-08-01 0.048 140,000 +0 0.00% 6,720
2025-08-04 2025-07-31 0.051 140,000 +0 0.00% 7,140
2025-08-01 2025-07-30 0.051 140,000 +0 0.00% 7,140
2025-07-31 2025-07-29 0.052 140,000 +0 0.00% 7,280
2025-07-30 2025-07-28 0.047 140,000 +0 0.00% 6,580
2025-07-29 2025-07-25 0.036 140,000 +0 0.00% 5,040
2025-07-28 2025-07-24 0.037 140,000 +0 0.00% 5,180
2025-07-25 2025-07-23 0.036 140,000 +0 0.00% 5,040
2025-07-24 2025-07-22 0.036 140,000 +0 0.00% 5,040
2025-07-23 2025-07-21 0.036 140,000 +0 0.00% 5,040
2025-07-22 2025-07-18 0.035 140,000 +0 0.00% 4,900
2025-07-21 2025-07-17 0.036 140,000 +0 0.00% 5,040
2025-07-18 2025-07-16 0.036 140,000 +0 0.00% 5,040
2025-07-17 2025-07-15 0.035 140,000 +0 0.00% 4,900
2025-07-16 2025-07-14 0.035 140,000 +0 0.00% 4,900
2025-07-15 2025-07-11 0.034 140,000 +0 0.00% 4,760
2025-07-14 2025-07-10 0.031 140,000 +0 0.00% 4,340
2025-07-11 2025-07-09 0.032 140,000 +0 0.00% 4,480
2025-07-10 2025-07-08 0.034 140,000 +0 0.00% 4,760
2025-07-09 2025-07-07 0.034 140,000 +0 0.00% 4,760
2025-07-08 2025-07-04 0.035 140,000 +0 0.00% 4,900
2025-07-07 2025-07-03 0.034 140,000 +0 0.00% 4,760
2025-07-04 2025-07-02 0.033 140,000 +0 0.00% 4,620
2025-07-03 2025-06-30 0.034 140,000 +0 0.00% 4,760
2025-07-02 2025-06-27 0.033 140,000 +0 0.00% 4,620
2025-06-30 2025-06-26 0.033 140,000 +0 0.00% 4,620
2025-06-27 2025-06-25 0.035 140,000 +0 0.00% 4,900
2025-06-26 2025-06-24 0.035 140,000 +0 0.00% 4,900
2025-06-25 2025-06-23 0.035 140,000 +0 0.00% 4,900
2025-06-24 2025-06-20 0.035 140,000 +0 0.00% 4,900
2025-06-23 2025-06-19 0.033 140,000 +0 0.00% 4,620
2025-06-20 2025-06-18 0.036 140,000 +0 0.00% 5,040
2025-06-19 2025-06-17 0.035 140,000 +0 0.00% 4,900
2025-06-18 2025-06-16 0.035 140,000 +0 0.00% 4,900
2025-06-17 2025-06-13 0.035 140,000 +0 0.00% 4,900
2025-06-16 2025-06-12 0.036 140,000 +0 0.00% 5,040
2025-06-13 2025-06-11 0.036 140,000 +0 0.00% 5,040
2025-06-12 2025-06-10 0.035 140,000 +0 0.00% 4,900
2025-06-11 2025-06-09 0.035 140,000 +0 0.00% 4,900
2025-06-10 2025-06-06 0.035 140,000 +0 0.00% 4,900
2025-06-09 2025-06-05 0.035 140,000 +0 0.00% 4,900
2025-06-06 2025-06-04 0.034 140,000 +0 0.00% 4,760
2025-06-05 2025-06-03 0.035 140,000 +0 0.00% 4,900
2025-06-04 2025-06-02 0.036 140,000 +0 0.00% 5,040
2025-06-03 2025-05-30 0.034 140,000 +0 0.00% 4,760
2025-06-02 2025-05-29 0.034 140,000 +0 0.00% 4,760
2025-05-30 2025-05-28 0.034 140,000 +0 0.00% 4,760
2025-05-29 2025-05-27 0.035 140,000 +0 0.00% 4,900
2025-05-28 2025-05-26 0.035 140,000 +0 0.00% 4,900
2025-05-27 2025-05-23 0.035 140,000 +0 0.00% 4,900
2025-05-26 2025-05-22 0.034 140,000 +0 0.00% 4,760
2025-05-23 2025-05-21 0.034 140,000 +0 0.00% 4,760
2025-05-22 2025-05-20 0.033 140,000 +0 0.00% 4,620
2025-05-21 2025-05-19 0.033 140,000 +0 0.00% 4,620
2025-05-20 2025-05-16 0.030 140,000 +0 0.00% 4,200
2025-05-19 2025-05-15 0.030 140,000 +0 0.00% 4,200
2025-05-16 2025-05-14 0.029 140,000 +0 0.00% 4,060
2025-05-15 2025-05-13 0.027 140,000 +0 0.00% 3,780
2025-05-14 2025-05-12 0.028 140,000 +0 0.00% 3,920
2025-05-13 2025-05-09 0.027 140,000 +0 0.00% 3,780
2025-05-12 2025-05-08 0.028 140,000 +0 0.00% 3,920
2025-05-09 2025-05-07 0.029 140,000 +0 0.00% 4,060
2025-05-08 2025-05-06 0.029 140,000 +0 0.00% 4,060
2025-05-07 2025-05-02 0.031 140,000 +0 0.00% 4,340
2025-05-06 2025-04-30 0.030 140,000 +0 0.00% 4,200
2025-05-02 2025-04-29 0.030 140,000 +0 0.00% 4,200
2025-04-30 2025-04-28 0.030 140,000 +0 0.00% 4,200
2025-04-29 2025-04-25 0.030 140,000 +0 0.00% 4,200
2025-04-28 2025-04-24 0.031 140,000 +0 0.00% 4,340
2025-04-25 2025-04-23 0.032 140,000 +0 0.00% 4,480
2025-04-24 2025-04-22 0.032 140,000 +0 0.00% 4,480
2025-04-23 2025-04-17 0.033 140,000 +0 0.00% 4,620
2025-04-22 2025-04-16 0.032 140,000 +0 0.00% 4,480
2025-04-17 2025-04-15 0.033 140,000 +0 0.00% 4,620
2025-04-16 2025-04-14 0.034 140,000 +0 0.00% 4,760
2025-04-15 2025-04-11 0.032 140,000 +0 0.00% 4,480
2025-04-14 2025-04-10 0.033 140,000 +0 0.00% 4,620
2025-04-11 2025-04-09 0.033 140,000 +0 0.00% 4,620
2025-04-10 2025-04-08 0.033 140,000 +0 0.00% 4,620
2025-04-09 2025-04-07 0.032 140,000 +0 0.00% 4,480
2025-04-08 2025-04-03 0.033 140,000 +0 0.00% 4,620
2025-04-07 2025-04-02 0.033 140,000 +0 0.00% 4,620
2025-04-03 2025-04-01 0.032 140,000 +0 0.00% 4,480
2025-04-02 2025-03-31 0.032 140,000 +0 0.00% 4,480
2025-04-01 2025-03-28 0.033 140,000 +0 0.00% 4,620
2025-03-31 2025-03-27 0.032 140,000 +0 0.00% 4,480
2025-03-28 2025-03-26 0.031 140,000 +0 0.00% 4,340
2025-03-27 2025-03-25 0.029 140,000 +0 0.00% 4,060
2025-03-26 2025-03-24 0.029 140,000 +0 0.00% 4,060
2025-03-25 2025-03-21 0.030 140,000 +0 0.00% 4,200
2025-03-24 2025-03-20 0.028 140,000 +0 0.00% 3,920
2025-03-21 2025-03-19 0.028 140,000 +0 0.00% 3,920
2025-03-20 2025-03-18 0.028 140,000 +0 0.00% 3,920
2025-03-19 2025-03-17 0.028 140,000 +0 0.00% 3,920
2025-03-18 2025-03-14 0.028 140,000 +0 0.00% 3,920
2025-03-17 2025-03-13 0.027 140,000 +0 0.00% 3,780
2025-03-14 2025-03-12 0.027 140,000 +0 0.00% 3,780
2025-03-13 2025-03-11 0.026 140,000 +0 0.00% 3,640
2025-03-12 2025-03-10 0.026 140,000 +0 0.00% 3,640
2025-03-11 2025-03-07 0.026 140,000 +0 0.00% 3,640
2025-03-10 2025-03-06 0.027 140,000 +0 0.00% 3,780
2025-03-07 2025-03-05 0.027 140,000 +0 0.00% 3,780
2025-03-06 2025-03-04 0.028 140,000 +0 0.00% 3,920
2025-03-05 2025-03-03 0.031 140,000 +0 0.00% 4,340
2025-03-04 2025-02-28 0.029 140,000 +0 0.00% 4,060
2025-03-03 2025-02-27 0.029 140,000 +0 0.00% 4,060
2025-02-28 2025-02-26 0.028 140,000 +0 0.00% 3,920
2025-02-27 2025-02-25 0.029 140,000 +0 0.00% 4,060
2025-02-26 2025-02-24 0.031 140,000 +0 0.00% 4,340
2025-02-25 2025-02-21 0.030 140,000 +0 0.00% 4,200
2025-02-24 2025-02-20 0.031 140,000 +0 0.00% 4,340
2025-02-21 2025-02-19 0.030 140,000 +0 0.00% 4,200
2025-02-20 2025-02-18 0.027 140,000 +0 0.00% 3,780
2025-02-19 2025-02-17 0.024 140,000 +0 0.00% 3,360
2025-02-18 2025-02-14 0.025 140,000 +0 0.00% 3,500
2025-02-17 2025-02-13 0.024 140,000 +0 0.00% 3,360
2025-02-14 2025-02-12 0.019 140,000 +0 0.00% 2,660
2025-02-13 2025-02-11 0.018 140,000 +0 0.00% 2,520
2025-02-12 2025-02-10 0.018 140,000 +0 0.00% 2,520
2025-02-11 2025-02-07 0.017 140,000 +0 0.00% 2,380
2025-02-10 2025-02-06 0.017 140,000 +0 0.00% 2,380
2025-02-07 2025-02-05 0.017 140,000 +0 0.00% 2,380
2025-02-06 2025-02-04 0.017 140,000 +0 0.00% 2,380
2025-02-05 2025-02-03 0.018 140,000 +0 0.00% 2,520
2025-02-04 2025-01-28 0.019 140,000 +0 0.00% 2,660
2025-02-03 2025-01-24 0.018 140,000 +0 0.00% 2,520
2025-01-27 2025-01-23 0.018 140,000 +0 0.00% 2,520
2025-01-24 2025-01-22 0.018 140,000 +0 0.00% 2,520
2025-01-23 2025-01-21 0.018 140,000 +0 0.00% 2,520
2025-01-22 2025-01-20 0.018 140,000 +0 0.00% 2,520
2025-01-21 2025-01-17 0.017 140,000 +0 0.00% 2,380
2025-01-20 2025-01-16 0.019 140,000 +0 0.00% 2,660
2025-01-17 2025-01-15 0.020 140,000 +0 0.00% 2,800
2025-01-16 2025-01-14 0.020 140,000 +0 0.00% 2,800
2025-01-15 2025-01-13 0.020 140,000 +0 0.00% 2,800
2025-01-14 2025-01-10 0.020 140,000 +0 0.00% 2,800
2025-01-13 2025-01-09 0.020 140,000 +0 0.00% 2,800
2025-01-10 2025-01-08 0.020 140,000 +0 0.00% 2,800
2025-01-09 2025-01-07 0.021 140,000 +0 0.00% 2,940
2025-01-08 2025-01-06 0.021 140,000 +0 0.00% 2,940
2025-01-07 2025-01-03 0.021 140,000 +0 0.00% 2,940
2025-01-06 2025-01-02 0.021 140,000 +0 0.00% 2,940
2025-01-03 2024-12-31 0.023 140,000 +0 0.00% 3,220
2025-01-02 2024-12-27 0.019 140,000 +0 0.00% 2,660
2024-12-30 2024-12-24 0.019 140,000 +0 0.00% 2,660
2024-12-27 2024-12-20 0.018 140,000 +0 0.00% 2,520
2024-12-23 2024-12-19 0.019 140,000 +0 0.00% 2,660
2024-12-20 2024-12-18 0.020 140,000 +0 0.00% 2,800
2024-12-19 2024-12-17 0.020 140,000 +0 0.00% 2,800
2024-12-18 2024-12-16 0.020 140,000 +0 0.00% 2,800
2024-12-17 2024-12-13 0.020 140,000 +0 0.00% 2,800
2024-12-16 2024-12-12 0.020 140,000 +0 0.00% 2,800
2024-12-13 2024-12-11 0.020 140,000 +0 0.00% 2,800
2024-12-12 2024-12-10 0.020 140,000 +0 0.00% 2,800
2024-12-11 2024-12-09 0.020 140,000 +0 0.00% 2,800
2024-12-10 2024-12-06 0.020 140,000 +0 0.00% 2,800
2024-12-09 2024-12-05 0.020 140,000 +0 0.00% 2,800
2024-12-06 2024-12-04 0.020 140,000 +0 0.00% 2,800
2024-12-05 2024-12-03 0.020 140,000 +0 0.00% 2,800
2024-12-04 2024-12-02 0.020 140,000 +0 0.00% 2,800
2024-12-03 2024-11-29 0.020 140,000 +0 0.00% 2,800
2024-12-02 2024-11-28 0.020 140,000 +0 0.00% 2,800
2024-11-29 2024-11-27 0.020 140,000 +0 0.00% 2,800
2024-11-28 2024-11-26 0.020 140,000 +0 0.00% 2,800
2024-11-27 2024-11-25 0.020 140,000 +0 0.00% 2,800
2024-11-26 2024-11-22 0.022 140,000 +0 0.00% 3,080
2024-11-25 2024-11-21 0.025 140,000 +0 0.00% 3,500
2024-11-22 2024-11-20 0.028 140,000 +0 0.00% 3,920
2024-11-21 2024-11-19 0.028 140,000 +0 0.00% 3,920
2024-11-20 2024-11-18 0.028 140,000 +0 0.00% 3,920
2024-11-19 2024-11-15 0.027 140,000 +0 0.00% 3,780
2024-11-18 2024-11-14 0.029 140,000 +0 0.00% 4,060
2024-11-15 2024-11-13 0.029 140,000 +0 0.00% 4,060
2024-11-14 2024-11-12 0.026 140,000 +0 0.00% 3,640
2024-11-13 2024-11-11 0.030 140,000 +0 0.00% 4,200
2024-11-12 2024-11-08 0.028 140,000 +0 0.00% 3,920
2024-11-11 2024-11-07 0.028 140,000 +0 0.00% 3,920
2024-11-08 2024-11-06 0.027 140,000 +0 0.00% 3,780
2024-11-07 2024-11-05 0.026 140,000 +0 0.00% 3,640
2024-11-06 2024-11-04 0.026 140,000 +0 0.00% 3,640
2024-11-05 2024-11-01 0.027 140,000 +0 0.00% 3,780
2024-11-04 2024-10-31 0.026 140,000 +0 0.00% 3,640
2024-11-01 2024-10-30 0.028 140,000 +0 0.00% 3,920
2024-10-31 2024-10-29 0.029 140,000 +0 0.00% 4,060
2024-10-30 2024-10-28 0.028 140,000 +0 0.00% 3,920
2024-10-29 2024-10-25 0.027 140,000 +0 0.00% 3,780
2024-10-28 2024-10-24 0.027 140,000 +0 0.00% 3,780
2024-10-25 2024-10-23 0.027 140,000 +0 0.00% 3,780
2024-10-24 2024-10-22 0.024 140,000 +0 0.00% 3,360
2024-10-23 2024-10-21 0.028 140,000 +0 0.00% 3,920
2024-10-22 2024-10-18 0.028 140,000 +0 0.00% 3,920
2024-10-21 2024-10-17 0.026 140,000 +0 0.00% 3,640
2024-10-18 2024-10-16 0.023 140,000 +0 0.00% 3,220
2024-10-17 2024-10-15 0.019 140,000 +0 0.00% 2,660
2024-10-16 2024-10-14 0.021 140,000 +0 0.00% 2,940
2024-10-15 2024-10-10 0.024 140,000 +0 0.00% 3,360
2024-10-14 2024-10-09 0.022 140,000 +0 0.00% 3,080
2024-10-10 2024-10-08 0.026 140,000 +0 0.00% 3,640
2024-10-09 2024-10-07 0.032 140,000 +0 0.00% 4,480
2024-10-08 2024-10-04 0.033 140,000 -1,000,000 0.00% 4,620
2024-10-07 2024-10-03 0.026 1,140,000 +1,000,000 0.01% 29,640
2023-09-20 2023-09-18 0.260 140,000 +133,000 0.01% 36,400
2023-09-18 2023-09-14 0.260 7,000 -133,000 0.00% 1,820
2021-02-25 2021-02-23 0.380 140,000 -150,000 0.01% 53,200
2021-02-23 2021-02-19 0.280 290,000 -628,000 0.02% 81,200
2021-02-22 2021-02-18 0.280 918,000 +778,000 0.08% 257,040
2021-02-09 2021-02-05 0.220 140,000 -200,000 0.01% 30,800
2021-02-05 2021-02-03 0.260 340,000 +100,000 0.03% 88,400
2021-02-04 2021-02-02 0.260 240,000 +100,000 0.02% 62,400
2019-09-26 2019-09-24 0.440 140,000 -2,000 0.01% 61,600
2019-09-25 2019-09-23 0.440 142,000 +2,000 0.01% 62,480
2019-09-24 2019-09-20 0.540 140,000 -500,000 0.01% 75,600
2019-09-23 2019-09-19 0.680 640,000 +500,000 0.06% 435,200
2019-03-14 2019-03-12 0.740 140,000 -25,000 0.01% 103,600
2019-03-13 2019-03-11 0.740 165,000 +25,000 0.02% 122,100
2018-08-03 2018-08-01 1.120 140,000 -100,000 0.01% 156,800
2018-07-30 2018-07-26 1.080 240,000 +100,000 0.02% 259,200
2017-10-03 2017-09-28 3.240 140,000 -270,000 0.01% 453,600
2017-09-14 2017-09-12 3.080 410,000 -20,000 0.04% 1,262,800
2017-09-13 2017-09-11 3.060 430,000 +20,000 0.04% 1,315,800
2017-04-11 2017-04-07 3.300 410,000 +5,000 0.04% 1,353,000
2017-04-06 2017-04-03 3.400 405,000 -5,000 0.04% 1,377,000
2016-07-11 2016-07-07 3.620 410,000 +20,000 0.04% 1,484,200
2016-07-08 2016-07-06 4.020 390,000 -20,000 0.04% 1,567,800
2016-06-29 2016-06-27 3.180 410,000 -15,000 0.04% 1,303,800
2016-06-28 2016-06-24 2.680 425,000 -15,000 0.04% 1,139,000
2016-06-23 2016-06-21 2.300 440,000 +20,000 0.04% 1,012,000
2016-06-21 2016-06-17 2.280 420,000 -10,000 0.04% 957,600
2016-06-20 2016-06-16 2.240 430,000 -10,000 0.04% 963,200
2015-08-24 2015-08-20 1.640 440,000 +50,500 0.05% 721,600
2015-07-08 2015-07-06 6.000 389,500 +50,000 0.05% 2,337,000
2015-07-07 2015-07-03 6.800 339,500 +25,500 0.04% 2,308,600
2015-07-06 2015-07-02 7.000 314,000 -25,500 0.04% 2,198,000
2015-07-03 2015-06-30 7.000 339,500 -23,000 0.04% 2,376,500
2015-07-02 2015-06-29 7.000 362,500 -52,000 0.04% 2,537,500
2015-06-30 2015-06-26 6.900 414,500 +75,000 0.05% 2,860,050
2015-06-09 2015-06-05 6.900 339,500 -10,000 0.04% 2,342,550
2015-06-01 2015-05-28 7.200 349,500 +10,000 0.04% 2,516,400
2015-05-28 2015-05-26 7.300 339,500 -10,000 0.04% 2,478,350
2015-05-26 2015-05-21 7.000 349,500 -25,000 0.04% 2,446,500
2015-05-22 2015-05-20 6.900 374,500 +25,000 0.05% 2,584,050
2015-05-20 2015-05-18 7.000 349,500 -25,000 0.04% 2,446,500
2015-05-19 2015-05-15 7.200 374,500 +50,000 0.05% 2,696,400
2015-05-15 2015-05-13 7.300 324,500 -49,000 0.04% 2,368,850
2015-05-14 2015-05-12 7.300 373,500 +49,000 0.04% 2,726,550
2015-05-13 2015-05-11 7.500 324,500 +10,000 0.04% 2,433,750
2015-05-08 2015-05-06 7.200 314,500 -14,000 0.04% 2,264,400
2015-05-07 2015-05-05 7.200 328,500 -13,500 0.04% 2,365,200
2015-05-06 2015-05-04 7.500 342,000 +27,500 0.04% 2,565,000
2015-05-05 2015-04-30 7.600 314,500 +50,000 0.04% 2,390,200
2015-05-04 2015-04-29 7.700 264,500 -91,500 0.03% 2,036,650
2015-04-30 2015-04-28 6.600 356,000 -24,000 0.04% 2,349,600
2015-04-29 2015-04-27 6.700 380,000 +49,000 0.05% 2,546,000
2015-04-28 2015-04-24 6.700 331,000 +52,500 0.04% 2,217,700
2015-04-27 2015-04-23 6.800 278,500 +18,500 0.03% 1,893,800
2015-04-23 2015-04-21 6.700 260,000 -143,500 0.03% 1,742,000
2015-04-22 2015-04-20 6.600 403,500 +143,500 0.05% 2,663,100
2015-04-21 2015-04-17 6.800 260,000 -9,500 0.03% 1,768,000
2015-04-20 2015-04-16 6.900 269,500 +80,000 0.03% 1,859,550
2015-04-17 2015-04-15 6.700 189,500 -17,000 0.02% 1,269,650
2015-04-16 2015-04-14 6.700 206,500 -56,500 0.02% 1,383,550
2015-04-15 2015-04-13 6.800 263,000 +173,500 0.03% 1,788,400
2015-04-14 2015-04-10 7.000 89,500 -50,000 0.01% 626,500
2015-04-13 2015-04-09 7.100 139,500 -7,000 0.02% 990,450
2015-04-09 2015-04-02 6.800 146,500 +7,000 0.02% 996,200
2015-04-08 2015-04-01 7.100 139,500 +50,000 0.02% 990,450
2015-04-02 2015-03-31 7.200 89,500 -42,000 0.01% 644,400
2015-04-01 2015-03-30 7.200 131,500 -41,000 0.02% 946,800
2015-03-31 2015-03-27 6.800 172,500 +63,000 0.02% 1,173,000
2015-03-30 2015-03-26 7.000 109,500 -39,000 0.01% 766,500
2015-03-27 2015-03-25 6.700 148,500 -41,000 0.02% 994,950
2015-03-26 2015-03-24 6.700 189,500 +50,000 0.02% 1,269,650
2015-03-19 2015-03-17 6.900 139,500 +50,000 0.02% 962,550
2015-02-25 2015-02-23 6.500 89,500 -60,000 0.01% 581,750
2015-02-24 2015-02-18 6.400 149,500 +60,000 0.02% 956,800
2015-02-23 2015-02-16 6.400 89,500 -4,500 0.01% 572,800
2015-02-16 2015-02-12 6.500 94,000 +4,500 0.01% 611,000
2014-12-04 2014-12-02 7.200 89,500 -7,000 0.01% 644,400
2014-11-24 2014-11-20 7.800 96,500 -6,000 0.01% 752,700
2014-11-19 2014-11-17 8.100 102,500 +3,500 0.01% 830,250
2014-11-18 2014-11-14 7.900 99,000 +9,500 0.01% 782,100
2012-12-11 2012-12-07 10.200 89,500 -5,000 0.01% 912,900
2012-12-06 2012-12-04 10.600 94,500 -72,500 0.01% 1,001,700
2012-12-05 2012-12-03 10.400 167,000 -5,000 0.03% 1,736,800
2012-11-13 2012-11-09 8.800 172,000 -9,000 0.03% 1,513,600
2012-11-08 2012-11-06 8.700 181,000 +9,000 0.03% 1,574,700
2012-09-14 2012-09-12 8.200 172,000 -9,000 0.03% 1,410,400
2012-09-13 2012-09-11 8.000 181,000 +9,000 0.03% 1,448,000
2012-04-27 2012-04-25 5.100 172,000 -151,750 0.03% 877,200
2012-04-26 2012-04-24 5.000 323,750 -802,000 0.05% 1,618,750
2011-08-17 2011-08-15 7.100 1,125,750 -25,000 0.17% 7,992,825
2011-07-29 2011-07-27 7.600 1,150,750 -50,000 0.18% 8,745,700
2011-07-25 2011-07-21 7.100 1,200,750 -35,000 0.18% 8,525,325
2011-07-22 2011-07-20 7.400 1,235,750 -15,000 0.19% 9,144,550
2011-06-08 2011-06-03 5.300 1,250,750 +1,050,000 0.19% 6,628,975
2011-01-24 2011-01-20 6.500 200,750 -5,000 0.03% 1,304,875
2010-11-03 2010-11-01 7.600 205,750 -5,000 0.03% 1,563,700
2010-10-29 2010-10-27 6.600 210,750 -10,000 0.03% 1,390,950
2010-09-24 2010-09-21 6.500 220,750 -5,000 0.04% 1,434,875
2010-09-21 2010-09-17 6.500 225,750 +5,000 0.04% 1,467,375
2010-07-26 2010-07-22 5.500 220,750 -5,000 0.04% 1,214,125
2010-07-13 2010-07-09 5.000 225,750 -1,050,000 0.04% 1,128,750
2010-06-29 2010-06-25 5.800 1,275,750 -5,000 0.21% 7,399,350
2010-06-22 2010-06-18 5.900 1,280,750 -10,000 0.21% 7,556,425
2010-06-21 2010-06-17 5.900 1,290,750 +10,000 0.21% 7,615,425
2010-06-17 2010-06-14 5.900 1,280,750 -9,500 0.21% 7,556,425
2010-06-15 2010-06-11 5.900 1,290,250 +24,500 0.21% 7,612,475
2010-06-02 2010-05-31 6.200 1,265,750 +10,000 0.21% 7,847,650
2010-06-01 2010-05-28 6.300 1,255,750 +10,000 0.21% 7,911,225
2010-05-19 2010-05-17 6.900 1,245,750 +5,000 0.21% 8,595,675
2010-05-18 2010-05-14 7.400 1,240,750 -10,500 0.21% 9,181,550
2010-05-17 2010-05-13 7.000 1,251,250 -4,500 0.21% 8,758,750
2010-05-13 2010-05-11 6.900 1,255,750 -5,000 0.21% 8,664,675
2010-05-12 2010-05-10 7.200 1,260,750 -10,000 0.21% 9,077,400
2010-05-05 2010-05-03 6.500 1,270,750 +15,000 0.21% 8,259,875
2010-04-29 2010-04-27 6.900 1,255,750 -22,000 0.21% 8,664,675
2010-04-28 2010-04-26 6.500 1,277,750 +10,000 0.21% 8,305,375
2010-04-27 2010-04-23 7.100 1,267,750 +20,000 0.21% 9,001,025
2010-04-26 2010-04-22 7.300 1,247,750 +73,500 0.22% 9,108,575
2010-04-22 2010-04-20 7.500 1,174,250 -9,000 0.21% 8,806,875
2010-04-21 2010-04-19 7.400 1,183,250 -611,000 0.21% 8,756,050
2010-04-20 2010-04-16 8.800 1,794,250 +1,650,000 0.32% 15,789,400
2010-04-14 2010-04-12 9.000 144,250 +3,500 0.03% 1,298,250
2010-03-30 2010-03-26 9.000 140,750 -1,650,000 0.02% 1,266,750
2010-02-10 2010-02-08 9.300 1,790,750 +5,000 0.32% 16,653,975
2009-12-01 2009-11-27 7.700 1,785,750 +2,500 0.37% 13,750,275
2009-10-20 2009-10-16 10.400 1,783,250 -955,000 0.37% 18,545,800
2009-09-28 2009-09-24 10.600 2,738,250 +1,500,000 0.56% 29,025,450
2009-09-16 2009-09-14 11.400 1,238,250 +12,500 0.26% 14,116,050
2009-09-15 2009-09-11 10.600 1,225,750 -5,000 0.25% 12,992,950
2009-09-07 2009-09-03 9.200 1,230,750 +5,000 0.25% 11,322,900
2009-09-01 2009-08-28 10.600 1,225,750 +5,000 0.25% 12,992,950
2009-08-19 2009-08-17 11.800 1,220,750 +10,000 0.25% 14,404,850
2009-08-12 2009-08-10 13.600 1,210,750 +20,000 0.25% 16,466,200
2009-08-11 2009-08-07 13.600 1,190,750 -20,500 0.25% 16,194,200
2009-08-10 2009-08-06 14.000 1,211,250 -25,000 0.25% 16,957,500
2009-08-07 2009-08-05 13.800 1,236,250 -50,000 0.26% 17,060,250
2009-08-06 2009-08-04 13.600 1,286,250 -300,000 0.27% 17,493,000
2009-08-05 2009-08-03 13.200 1,586,250 -35,000 0.33% 20,938,500
2009-08-03 2009-07-30 13.200 1,621,250 -30,000 0.33% 21,400,500
2009-07-30 2009-07-28 13.200 1,651,250 +5,000 0.34% 21,796,500
2009-07-28 2009-07-24 14.000 1,646,250 -30,000 0.34% 23,047,500
2009-07-27 2009-07-23 13.200 1,676,250 +5,000 0.35% 22,126,500
2009-07-24 2009-07-22 13.400 1,671,250 -155,000 0.34% 22,394,750
2009-07-23 2009-07-21 13.000 1,826,250 +5,000 0.38% 23,741,250
2009-07-21 2009-07-17 13.600 1,821,250 -25,000 0.38% 24,769,000
2009-07-14 2009-07-10 13.400 1,846,250 -25,000 0.38% 24,739,750
2009-07-13 2009-07-09 13.800 1,871,250 +2,500 0.39% 25,823,250
2009-06-15 2009-06-11 8.400 1,868,750 +5,000 0.39% 15,697,500
2009-06-12 2009-06-10 8.400 1,863,750 -25,000 0.38% 15,655,500
2009-06-11 2009-06-09 8.700 1,888,750 -91,250 0.39% 16,432,125
2009-06-10 2009-06-08 8.600 1,980,000 -218,750 0.41% 17,028,000
2009-06-09 2009-06-05 8.400 2,198,750 +15,000 0.45% 18,469,500
2009-06-08 2009-06-04 8.600 2,183,750 +350,000 0.45% 18,780,250
2009-06-05 2009-06-03 7.400 1,833,750 -200,000 0.38% 13,569,750
2009-06-04 2009-06-02 6.600 2,033,750 +110,000 0.42% 13,422,750
2009-06-03 2009-06-01 6.200 1,923,750 +5,000 0.40% 11,927,250
2009-06-02 2009-05-29 6.400 1,918,750 +85,000 0.40% 12,280,000
2009-05-22 2009-05-20 6.900 1,833,750 -12,500 0.38% 12,652,875
2009-05-19 2009-05-15 5.100 1,846,250 -2,500 0.38% 9,415,875
2009-05-05 2009-04-30 4.740 1,848,750 +20,000 0.38% 8,763,075
2009-04-21 2009-04-17 5.700 1,828,750 -30,843 0.38% 10,423,875
2009-04-02 2009-03-31 5.800 1,859,593 +262,500 0.38% 10,785,639
2009-03-31 2009-03-27 2.820 1,597,093 +190,000 0.33% 4,503,802
2009-03-30 2009-03-26 3.300 1,407,093 +128,750 0.29% 4,643,407
2009-03-27 2009-03-25 2.880 1,278,343 +203,750 0.26% 3,681,628
2008-07-03 2008-06-30 1.800 1,074,593 -50,000 0.61% 1,934,267
2008-06-30 2008-06-26 1.800 1,124,593 -100,000 0.64% 2,024,267
2008-06-24 2008-06-20 1.840 1,224,593 -75,000 0.70% 2,253,251
2008-06-23 2008-06-19 1.860 1,299,593 -50,000 0.74% 2,417,243
2008-06-20 2008-06-18 1.900 1,349,593 -135,000 0.77% 2,564,227
2008-06-19 2008-06-17 1.880 1,484,593 -150,000 0.84% 2,791,035
2008-06-18 2008-06-16 1.980 1,634,593 -25,000 0.93% 3,236,494
2008-06-17 2008-06-13 1.840 1,659,593 -100,000 0.94% 3,053,651
2008-06-16 2008-06-12 2.020 1,759,593 -2,500 1.00% 3,554,378
2008-06-13 2008-06-11 2.060 1,762,093 -201,250 1.00% 3,629,912
2008-06-12 2008-06-10 2.060 1,963,343 -150,000 1.12% 4,044,487
2008-05-08 2008-05-06 1.740 2,113,343 -1,268,006 1.20% 3,677,217
2008-04-23 2008-04-21 1.664 3,381,349 +1,268,006 1.92% 5,626,565
2008-03-06 2008-03-04 2.080 2,113,343 -31,250 1.20% 4,395,753
2008-03-05 2008-03-03 2.240 2,144,593 -31,250 1.22% 4,803,888
2008-03-03 2008-02-28 2.304 2,175,843 +46,875 1.24% 5,013,142
2008-02-28 2008-02-26 2.272 2,128,968 -15,625 1.21% 4,837,015
2008-02-26 2008-02-22 2.400 2,144,593 +31,250 1.22% 5,147,023
2008-02-25 2008-02-21 2.336 2,113,343 -15,625 1.20% 4,936,769
2008-02-22 2008-02-20 2.272 2,128,968 +15,625 1.21% 4,837,015
2008-02-21 2008-02-19 2.304 2,113,343 -15,625 1.20% 4,869,142
2008-02-20 2008-02-18 2.176 2,128,968 +15,625 1.21% 4,632,634
2008-02-15 2008-02-13 2.048 2,113,343 -9,375 1.20% 4,328,126
2008-02-14 2008-02-12 2.080 2,122,718 -21,875 1.21% 4,415,253
2008-02-13 2008-02-11 1.856 2,144,593 +31,250 1.22% 3,980,365
2008-01-03 2007-12-31 1.856 2,113,343 +15,625 1.20% 3,922,365
2007-12-17 2007-12-13 2.080 2,097,718 -45,000 1.35% 4,363,253
2007-12-14 2007-12-12 2.336 2,142,718 -31,250 1.38% 5,005,389
2007-12-13 2007-12-11 2.400 2,173,968 +1,971,937 1.40% 5,217,523
2007-12-10 2007-12-06 2.688 202,031 +13,750 0.20% 543,059
2007-12-04 2007-11-30 2.816 188,281 +31,250 0.18% 530,199
2007-12-03 2007-11-29 2.176 157,031 -405,469 0.15% 341,699
2007-11-29 2007-11-27 2.368 562,500 -525,000 0.54% 1,332,000
2007-11-28 2007-11-26 2.592 1,087,500 -442,031 1.05% 2,818,800
2007-11-27 2007-11-23 2.848 1,529,531 -566,094 1.48% 4,356,104
2007-11-14 2007-11-12 3.200 2,095,625 -31,250 2.02% 6,706,000
2007-11-13 2007-11-09 3.200 2,126,875 -425,375 2.05% 6,806,000
2007-11-06 2007-11-02 3.440 2,552,250 +37,500 2.05% 8,779,740
2007-10-10 2007-10-08 3.200 2,514,750 -11,250 2.02% 8,047,200
2007-09-27 2007-09-24 3.493 2,526,000 +11,250 2.03% 8,824,160
2007-08-21 2007-08-17 3.600 2,514,750 -11,250 2.02% 9,053,100
2007-08-10 2007-08-08 5.200 2,526,000 -7,500 2.03% 13,135,200
2007-08-09 2007-08-07 5.093 2,533,500 +18,750 2.04% 12,903,960
2007-08-06 2007-08-02 6.347 2,514,750 -794,063 2.02% 15,960,280
2007-06-26 2007-06-22 3,308,813 2.66%

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