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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Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.105 988,520 +0 1.18% 103,795
2025-10-13 2025-10-09 0.105 988,520 +0 1.18% 103,795
2025-10-10 2025-10-08 0.105 988,520 +0 1.18% 103,795
2025-10-09 2025-10-06 0.105 988,520 +0 1.18% 103,795
2025-10-08 2025-10-03 0.105 988,520 +0 1.18% 103,795
2025-10-06 2025-10-02 0.105 988,520 +0 1.18% 103,795
2025-10-03 2025-09-30 0.105 988,520 +0 1.18% 103,795
2025-10-02 2025-09-29 0.105 988,520 +0 1.18% 103,795
2025-09-30 2025-09-26 0.105 988,520 +0 1.18% 103,795
2025-09-29 2025-09-25 0.105 988,520 +0 1.18% 103,795
2025-09-26 2025-09-24 0.105 988,520 +0 1.18% 103,795
2025-09-25 2025-09-23 0.105 988,520 +0 1.18% 103,795
2025-09-24 2025-09-22 0.105 988,520 +0 1.18% 103,795
2025-09-23 2025-09-19 0.105 988,520 +0 1.18% 103,795
2025-09-22 2025-09-18 0.105 988,520 +0 1.18% 103,795
2025-09-19 2025-09-17 0.105 988,520 +0 1.18% 103,795
2025-09-18 2025-09-16 0.105 988,520 +0 1.18% 103,795
2025-09-17 2025-09-15 0.105 988,520 +0 1.18% 103,795
2025-09-16 2025-09-12 0.105 988,520 +0 1.18% 103,795
2025-09-15 2025-09-11 0.105 988,520 +0 1.18% 103,795
2025-09-12 2025-09-10 0.105 988,520 +0 1.18% 103,795
2025-09-11 2025-09-09 0.105 988,520 +0 1.18% 103,795
2025-09-10 2025-09-08 0.105 988,520 +0 1.18% 103,795
2025-09-09 2025-09-05 0.105 988,520 +0 1.18% 103,795
2025-09-08 2025-09-04 0.105 988,520 +0 1.18% 103,795
2025-09-05 2025-09-03 0.105 988,520 +0 1.18% 103,795
2025-09-04 2025-09-02 0.105 988,520 +0 1.18% 103,795
2025-09-03 2025-09-01 0.105 988,520 +0 1.18% 103,795
2025-09-02 2025-08-29 0.105 988,520 +0 1.18% 103,795
2025-09-01 2025-08-28 0.105 988,520 +0 1.18% 103,795
2025-08-29 2025-08-27 0.105 988,520 +0 1.18% 103,795
2025-08-28 2025-08-26 0.105 988,520 +0 1.18% 103,795
2025-08-27 2025-08-25 0.105 988,520 +0 1.18% 103,795
2025-08-26 2025-08-22 0.105 988,520 +0 1.18% 103,795
2025-08-25 2025-08-21 0.105 988,520 +0 1.18% 103,795
2025-08-22 2025-08-20 0.105 988,520 +0 1.18% 103,795
2025-08-21 2025-08-19 0.105 988,520 +0 1.18% 103,795
2025-08-20 2025-08-18 0.105 988,520 +0 1.18% 103,795
2025-08-19 2025-08-15 0.105 988,520 +0 1.18% 103,795
2025-08-18 2025-08-14 0.105 988,520 +0 1.18% 103,795
2025-08-15 2025-08-13 0.105 988,520 +0 1.18% 103,795
2025-08-14 2025-08-12 0.105 988,520 +0 1.18% 103,795
2025-08-13 2025-08-11 0.105 988,520 +0 1.18% 103,795
2025-08-12 2025-08-08 0.105 988,520 +0 1.18% 103,795
2025-08-11 2025-08-07 0.105 988,520 +0 1.18% 103,795
2025-08-08 2025-08-06 0.105 988,520 +0 1.18% 103,795
2025-08-07 2025-08-05 0.105 988,520 +0 1.18% 103,795
2025-08-06 2025-08-04 0.105 988,520 +0 1.18% 103,795
2025-08-05 2025-08-01 0.105 988,520 +0 1.18% 103,795
2025-08-04 2025-07-31 0.105 988,520 +0 1.18% 103,795
2025-08-01 2025-07-30 0.105 988,520 +0 1.18% 103,795
2025-07-31 2025-07-29 0.105 988,520 +0 1.18% 103,795
2025-07-30 2025-07-28 0.105 988,520 +0 1.18% 103,795
2025-07-29 2025-07-25 0.105 988,520 +0 1.18% 103,795
2025-07-28 2025-07-24 0.105 988,520 +0 1.18% 103,795
2025-07-25 2025-07-23 0.105 988,520 +0 1.18% 103,795
2025-07-24 2025-07-22 0.105 988,520 +0 1.18% 103,795
2025-07-23 2025-07-21 0.105 988,520 +0 1.18% 103,795
2025-07-22 2025-07-18 0.105 988,520 +0 1.18% 103,795
2025-07-21 2025-07-17 0.105 988,520 +0 1.18% 103,795
2025-07-18 2025-07-16 0.105 988,520 +0 1.18% 103,795
2025-07-17 2025-07-15 0.105 988,520 +0 1.18% 103,795
2025-07-16 2025-07-14 0.105 988,520 +0 1.18% 103,795
2025-07-15 2025-07-11 0.105 988,520 +0 1.18% 103,795
2025-07-14 2025-07-10 0.105 988,520 +0 1.18% 103,795
2025-07-11 2025-07-09 0.105 988,520 +0 1.18% 103,795
2025-07-10 2025-07-08 0.105 988,520 +0 1.18% 103,795
2025-07-09 2025-07-07 0.105 988,520 +0 1.18% 103,795
2025-07-08 2025-07-04 0.105 988,520 +0 1.18% 103,795
2025-07-07 2025-07-03 0.105 988,520 +0 1.18% 103,795
2025-07-04 2025-07-02 0.105 988,520 +0 1.18% 103,795
2025-07-03 2025-06-30 0.105 988,520 +0 1.18% 103,795
2025-07-02 2025-06-27 0.105 988,520 +0 1.18% 103,795
2025-06-30 2025-06-26 0.105 988,520 +0 1.18% 103,795
2025-06-27 2025-06-25 0.105 988,520 +0 1.18% 103,795
2025-06-26 2025-06-24 0.105 988,520 +0 1.18% 103,795
2025-06-25 2025-06-23 0.105 988,520 +0 1.18% 103,795
2025-06-24 2025-06-20 0.105 988,520 +0 1.18% 103,795
2025-06-23 2025-06-19 0.105 988,520 +0 1.18% 103,795
2025-06-20 2025-06-18 0.105 988,520 +0 1.18% 103,795
2025-06-19 2025-06-17 0.105 988,520 +2,000 1.18% 103,795
2024-12-06 2024-12-04 0.105 986,520 +5,000 1.17% 103,585
2024-11-22 2024-11-20 0.105 981,520 +43,350 1.17% 103,060
2024-04-05 2024-04-02 0.114 938,170 -1,000 1.12% 106,951
2023-12-22 2023-12-20 0.166 939,170 -7,500 1.12% 155,902
2022-07-08 2022-07-06 0.240 946,670 +6,000 1.13% 227,201
2022-07-07 2022-07-05 0.240 940,670 +1,000 1.12% 225,761
2022-06-02 2022-05-31 0.230 939,670 +7,500 1.12% 216,124
2021-11-25 2021-11-23 0.450 932,170 +1,000 1.11% 419,476
2021-11-01 2021-10-28 0.420 931,170 -169,080 1.11% 391,091
2021-08-03 2021-07-30 0.450 1,100,250 +1,000 1.31% 495,112
2021-06-03 2021-06-01 0.510 1,099,250 +2,000 1.31% 560,617
2021-05-05 2021-05-03 0.670 1,097,250 +10,000 1.31% 735,157
2021-01-05 2020-12-31 0.410 1,087,250 +1,000 1.29% 445,772
2020-12-11 2020-12-09 0.550 1,086,250 -159,000 1.29% 597,437
2020-12-10 2020-12-08 0.480 1,245,250 -223,000 1.48% 597,720
2020-12-09 2020-12-07 0.450 1,468,250 -118,000 1.75% 660,712
2020-10-19 2020-10-15 0.440 1,586,250 -1,900 1.89% 697,950
2020-07-14 2020-07-10 0.740 1,588,150 +1,000 1.89% 1,175,231
2020-06-04 2020-06-02 0.310 1,587,150 -1,000 1.89% 492,016
2020-06-01 2020-05-28 0.340 1,588,150 -2,500 1.89% 539,971
2020-03-18 2020-03-16 0.430 1,590,650 -16,000 1.89% 683,979
2020-01-16 2020-01-14 0.540 1,606,650 +14,000 1.91% 867,591
2020-01-10 2020-01-08 0.530 1,592,650 +177,700 1.90% 844,104
2019-11-25 2019-11-21 0.600 1,414,950 -2,100 1.68% 848,970
2019-11-05 2019-11-01 0.670 1,417,050 -24,000 1.69% 949,423
2019-10-18 2019-10-16 0.600 1,441,050 +40,000 1.72% 864,630
2019-07-10 2019-07-08 0.920 1,401,050 -52,000 1.67% 1,288,966
2019-05-27 2019-05-23 1.500 1,453,050 -7,500 1.73% 2,179,575
2019-04-26 2019-04-24 2.400 1,460,550 +7,300 1.74% 3,505,320
2019-03-27 2019-03-25 3.400 1,453,250 +10,000 1.73% 4,941,050
2019-03-14 2019-03-12 5.200 1,443,250 +1,000 1.72% 7,504,900
2019-03-12 2019-03-08 5.400 1,442,250 -5,000 1.72% 7,788,150
2019-03-11 2019-03-07 6.200 1,447,250 +4,050 1.72% 8,972,950
2019-03-08 2019-03-06 3.400 1,443,200 -150 1.72% 4,906,880
2019-01-28 2019-01-24 2.200 1,443,350 +71,880 1.72% 3,175,370
2018-12-21 2018-12-19 2.600 1,371,470 +50 1.97% 3,565,822
2018-12-20 2018-12-18 2.600 1,371,420 +50 1.97% 3,565,692
2018-12-19 2018-12-17 2.600 1,371,370 +50 1.97% 3,565,562
2018-11-05 2018-11-01 2.200 1,371,320 +750 1.97% 3,016,904
2018-10-11 2018-10-09 2.800 1,370,570 -7,000 1.97% 3,837,596
2018-09-13 2018-09-11 3.200 1,377,570 +5,000 1.98% 4,408,224
2018-09-12 2018-09-10 3.200 1,372,570 +200 1.98% 4,392,224
2018-09-10 2018-09-06 3.000 1,372,370 +9,000 1.98% 4,117,110
2018-06-20 2018-06-15 4.000 1,363,370 -1,300 1.96% 5,453,480
2018-06-14 2018-06-12 3.600 1,364,670 -4,400 1.97% 4,912,812
2018-05-07 2018-05-03 3.800 1,369,070 -1,000 1.97% 5,202,466
2018-05-03 2018-04-30 3.800 1,370,070 +6,900 1.97% 5,206,266
2018-03-27 2018-03-23 4.000 1,363,170 +300 1.96% 5,452,680
2018-03-16 2018-03-14 4.200 1,362,870 -500 1.96% 5,724,054
2018-03-13 2018-03-09 4.600 1,363,370 -2,500 1.96% 6,271,502
2018-01-24 2018-01-22 4.400 1,365,870 +1,350 1.97% 6,009,828
2018-01-18 2018-01-16 4.400 1,364,520 +5,000 1.96% 6,003,888
2018-01-11 2018-01-09 4.600 1,359,520 +400 1.96% 6,253,792
2017-12-28 2017-12-22 4.600 1,359,120 +250 1.96% 6,251,952
2017-12-20 2017-12-18 4.600 1,358,870 +500 1.96% 6,250,802
2017-12-08 2017-12-06 5.000 1,358,370 -5,500 1.96% 6,791,850
2017-12-01 2017-11-29 4.600 1,363,870 +300 1.96% 6,273,802
2017-11-22 2017-11-20 5.200 1,363,570 -10,000 1.96% 7,090,564
2017-11-20 2017-11-16 5.600 1,373,570 +300 1.98% 7,691,992
2017-11-15 2017-11-13 5.600 1,373,270 +300 1.98% 7,690,312
2017-10-25 2017-10-23 5.800 1,372,970 -500 1.98% 7,963,226
2017-10-10 2017-10-06 5.600 1,373,470 -5,000 1.98% 7,691,432
2017-10-03 2017-09-28 5.600 1,378,470 -5,000 1.98% 7,719,432
2017-09-18 2017-09-14 5.800 1,383,470 -9,200 1.99% 8,024,126
2017-09-15 2017-09-13 5.800 1,392,670 +3,500 2.01% 8,077,486
2017-09-13 2017-09-11 4.800 1,389,170 +5,000 2.00% 6,668,016
2017-09-11 2017-09-07 4.800 1,384,170 +700 1.99% 6,644,016
2017-09-07 2017-09-05 4.800 1,383,470 -750 1.99% 6,640,656
2017-09-06 2017-09-04 4.000 1,384,220 +9,000 1.99% 5,536,880
2017-09-05 2017-09-01 4.000 1,375,220 +10,000 1.98% 5,500,880
2017-08-31 2017-08-29 3.800 1,365,220 +500 1.97% 5,187,836
2017-08-10 2017-08-08 4.400 1,364,720 +600 1.97% 6,004,768
2017-08-04 2017-08-02 4.600 1,364,120 +150 1.96% 6,274,952
2017-07-28 2017-07-26 5.400 1,363,970 -600 1.96% 7,365,438
2017-07-18 2017-07-14 5.400 1,364,570 -400 1.96% 7,368,678
2017-06-30 2017-06-28 6.000 1,364,970 -20,000 1.97% 8,189,820
2017-06-28 2017-06-26 6.600 1,384,970 +5,000 1.99% 9,140,802
2017-06-22 2017-06-20 7.000 1,379,970 -5,000 1.99% 9,659,790
2017-06-21 2017-06-19 6.600 1,384,970 +5,000 1.99% 9,140,802
2017-06-12 2017-06-08 6.800 1,379,970 -9,000 1.99% 9,383,796
2017-06-05 2017-06-01 7.000 1,388,970 -5,000 2.00% 9,722,790
2017-06-02 2017-05-31 6.800 1,393,970 -5,000 2.01% 9,478,996
2017-05-05 2017-05-02 6.600 1,398,970 +10,000 2.01% 9,233,202
2017-04-24 2017-04-20 7.800 1,388,970 -5,000 2.00% 10,833,966
2017-04-07 2017-04-05 8.000 1,393,970 -70,000 2.01% 11,151,760
2017-04-05 2017-03-31 8.000 1,463,970 -3,000 2.11% 11,711,760
2017-03-16 2017-03-14 8.400 1,466,970 -5,000 2.11% 12,322,548
2017-03-02 2017-02-28 7.800 1,471,970 +2,900 2.12% 11,481,366
2017-02-27 2017-02-23 8.200 1,469,070 -4,800 2.12% 12,046,374
2017-02-16 2017-02-14 8.000 1,473,870 -5,000 2.12% 11,790,960
2017-02-07 2017-02-03 7.600 1,478,870 +5,000 2.13% 11,239,412
2017-02-03 2017-02-01 8.000 1,473,870 -5,000 2.12% 11,790,960
2017-01-25 2017-01-23 7.400 1,478,870 +180,020 2.13% 10,943,638
2016-12-12 2016-12-08 8.000 1,298,850 -10,000 1.87% 10,390,800
2016-12-06 2016-12-02 8.200 1,308,850 -300 1.88% 10,732,570
2016-11-16 2016-11-14 7.400 1,309,150 +1,000 1.89% 9,687,710
2016-10-14 2016-10-12 8.200 1,308,150 +25,000 1.88% 10,726,830
2016-10-06 2016-10-04 8.400 1,283,150 +15,000 1.85% 10,778,460
2016-09-09 2016-09-07 8.200 1,268,150 +1,450 1.83% 10,398,830
2016-09-08 2016-09-06 8.200 1,266,700 +3,550 1.82% 10,386,940
2016-08-26 2016-08-24 8.800 1,263,150 +5,000 1.82% 11,115,720
2016-08-25 2016-08-23 9.400 1,258,150 +20,000 1.81% 11,826,610
2016-08-23 2016-08-19 8.400 1,238,150 +5,000 1.78% 10,400,460
2016-07-12 2016-07-08 8.200 1,233,150 +2,500 1.78% 10,111,830
2016-04-28 2016-04-26 9.800 1,230,650 +7,500 1.77% 12,060,370
2016-04-27 2016-04-25 8.800 1,223,150 +1,650 1.76% 10,763,720
2016-03-30 2016-03-24 9.600 1,221,500 +12,500 1.76% 11,726,400
2015-12-08 2015-12-04 12.600 1,209,000 -850 1.74% 15,233,400
2015-12-02 2015-11-30 13.200 1,209,850 +4,000 1.74% 15,970,020
2015-12-01 2015-11-27 11.400 1,205,850 -7,500 1.74% 13,746,690
2015-11-30 2015-11-26 12.400 1,213,350 -17,500 1.75% 15,045,540
2015-11-27 2015-11-25 13.600 1,230,850 -7,500 1.77% 16,739,560
2015-11-17 2015-11-13 13.600 1,238,350 -5,000 1.78% 16,841,560
2015-11-11 2015-11-09 15.000 1,243,350 -850 1.79% 18,650,250
2015-11-09 2015-11-05 12.800 1,244,200 +7,500 1.79% 15,925,760
2015-11-03 2015-10-30 11.400 1,236,700 +25,000 1.88% 14,098,380
2015-11-02 2015-10-29 11.600 1,211,700 +1,750 1.84% 14,055,720
2015-10-30 2015-10-28 12.000 1,209,950 +32,900 1.84% 14,519,400
2015-10-09 2015-10-07 11.600 1,177,050 +2,200 1.79% 13,653,780
2015-10-06 2015-10-02 10.400 1,174,850 -27,500 1.78% 12,218,440
2015-09-15 2015-09-11 9.000 1,202,350 +2,500 1.83% 10,821,150
2015-07-23 2015-07-21 12.800 1,199,850 +7,650 1.82% 15,358,080
2015-07-17 2015-07-15 12.600 1,192,200 +5,000 1.81% 15,021,720
2015-07-14 2015-07-10 13.600 1,187,200 -5,000 1.80% 16,145,920
2015-07-09 2015-07-07 8.000 1,192,200 +5,000 1.81% 9,537,600
2015-07-07 2015-07-03 13.600 1,187,200 +5,000 1.80% 16,145,920
2015-07-06 2015-07-02 16.400 1,182,200 +1,000 1.80% 19,388,080
2015-07-03 2015-06-30 19.000 1,181,200 -61,950 1.79% 22,442,800
2015-06-17 2015-06-15 26.000 1,243,150 -1,000 1.89% 32,321,900
2015-06-09 2015-06-05 27.200 1,244,150 +1,000 1.89% 33,840,880
2015-06-04 2015-06-02 28.200 1,243,150 +600 1.89% 35,056,830
2015-06-03 2015-06-01 30.200 1,242,550 -1,850 2.08% 37,525,010
2015-06-02 2015-05-29 24.600 1,244,400 +250 2.08% 30,612,240
2015-06-01 2015-05-28 23.200 1,244,150 +350 2.08% 28,864,280
2015-05-21 2015-05-19 21.000 1,243,800 +5,950 2.08% 26,119,800
2015-05-19 2015-05-15 22.800 1,237,850 +2,100 2.07% 28,222,980
2015-05-18 2015-05-14 23.200 1,235,750 +700 2.07% 28,669,400
2015-05-15 2015-05-13 24.400 1,235,050 -2,500 2.06% 30,135,220
2015-05-13 2015-05-11 22.000 1,237,550 -250 2.07% 27,226,100
2015-05-12 2015-05-08 21.200 1,237,800 -5,250 2.07% 26,241,360
2015-05-11 2015-05-07 19.600 1,243,050 +1,500 2.08% 24,363,780
2015-05-08 2015-05-06 22.000 1,241,550 +1,500 2.08% 27,314,100
2015-05-07 2015-05-05 21.600 1,240,050 -5,700 2.07% 26,785,080
2015-05-06 2015-05-04 18.600 1,245,750 -1,800 2.08% 23,170,950
2015-05-05 2015-04-30 14.800 1,247,550 -2,500 2.09% 18,463,740
2015-04-30 2015-04-28 13.600 1,250,050 -2,100 2.09% 17,000,680
2015-04-27 2015-04-23 11.200 1,252,150 +6,100 2.09% 14,024,080
2015-04-21 2015-04-17 9.400 1,246,050 -10,000 2.08% 11,712,870
2015-04-20 2015-04-16 8.600 1,256,050 +10,000 2.10% 10,802,030
2015-04-13 2015-04-09 7.600 1,246,050 +1,000 2.08% 9,469,980
2015-01-14 2015-01-12 7.400 1,245,050 +3,300 2.08% 9,213,370
2014-12-05 2014-12-03 8.600 1,241,750 +5,000 2.08% 10,679,050
2014-08-15 2014-08-13 10.200 1,236,750 +5,000 2.07% 12,614,850
2014-07-25 2014-07-23 12.600 1,231,750 -2,500 2.06% 15,520,050
2014-07-24 2014-07-22 12.600 1,234,250 -1,800 2.06% 15,551,550
2014-07-23 2014-07-21 12.800 1,236,050 +1,800 2.07% 15,821,440
2014-06-03 2014-05-29 8.400 1,234,250 +250 2.06% 10,367,700
2014-04-11 2014-04-09 8.600 1,234,000 -2,050 2.06% 10,612,400
2014-04-10 2014-04-08 8.400 1,236,050 +2,050 2.07% 10,382,820
2014-02-05 2014-01-30 9.400 1,234,000 -5,650 2.06% 11,599,600
2014-01-28 2014-01-24 9.600 1,239,650 -15,000 2.07% 11,900,640
2013-12-12 2013-12-10 8.400 1,254,650 -600 2.10% 10,539,060
2013-12-11 2013-12-09 8.600 1,255,250 -5,000 2.10% 10,795,150
2013-11-18 2013-11-14 8.000 1,260,250 +3,500 2.11% 10,082,000
2013-11-11 2013-11-07 9.200 1,256,750 -15,000 2.10% 11,562,100
2013-10-28 2013-10-24 7.000 1,271,750 -10,000 2.13% 8,902,250
2013-10-25 2013-10-23 6.600 1,281,750 +5,000 2.14% 8,459,550
2013-10-07 2013-10-03 7.000 1,276,750 +2,000 2.13% 8,937,250
2013-09-23 2013-09-18 7.600 1,274,750 -10,000 2.13% 9,688,100
2013-09-13 2013-09-11 8.200 1,284,750 -2,750 2.15% 10,534,950
2013-09-02 2013-08-29 7.400 1,287,500 +5,000 2.15% 9,527,500
2013-08-15 2013-08-12 8.600 1,282,500 +1,000 2.14% 11,029,500
2013-07-31 2013-07-29 9.400 1,281,500 +2,500 2.14% 12,046,100
2013-07-23 2013-07-19 10.800 1,279,000 -3,000 2.14% 13,813,200
2013-07-22 2013-07-18 10.400 1,282,000 -2,000 2.14% 13,332,800
2013-07-19 2013-07-17 10.000 1,284,000 -3,100 2.15% 12,840,000
2013-03-27 2013-03-25 7.400 1,287,100 +4,000 2.15% 9,524,540
2013-03-22 2013-03-20 7.800 1,283,100 +2,250 2.14% 10,008,180
2013-03-15 2013-03-13 8.400 1,280,850 -3,150 2.14% 10,759,140
2013-03-14 2013-03-12 8.600 1,284,000 +5,000 2.15% 11,042,400
2013-03-12 2013-03-08 9.400 1,279,000 +7,500 2.14% 12,022,600
2013-03-11 2013-03-07 8.400 1,271,500 +5,000 2.13% 10,680,600
2013-03-08 2013-03-06 7.800 1,266,500 +10,000 2.12% 9,878,700
2013-03-07 2013-03-05 8.800 1,256,500 -2,450 2.10% 11,057,200
2012-10-16 2012-10-12 14.000 1,258,950 +15,000 2.10% 17,625,300
2012-03-15 2012-03-13 14.000 1,243,950 +750 2.08% 17,415,300
2012-03-13 2012-03-09 14.000 1,243,200 +1,000 2.08% 17,404,800
2012-03-08 2012-03-06 14.600 1,242,200 -6,350 2.08% 18,136,120
2012-03-06 2012-03-02 14.800 1,248,550 -300 2.09% 18,478,540
2012-03-05 2012-03-01 15.000 1,248,850 -2,100 2.09% 18,732,750
2012-02-29 2012-02-27 15.400 1,250,950 -166,000 2.09% 19,264,630
2012-02-28 2012-02-24 15.000 1,416,950 -45,000 2.37% 21,254,250
2012-02-27 2012-02-23 14.800 1,461,950 -13,100 2.44% 21,636,860
2012-02-24 2012-02-22 14.800 1,475,050 -45,000 2.47% 21,830,740
2012-02-23 2012-02-21 15.000 1,520,050 -17,500 2.54% 22,800,750
2012-02-22 2012-02-20 15.000 1,537,550 -15,000 2.57% 23,063,250
2012-02-21 2012-02-17 15.400 1,552,550 -50,000 2.59% 23,909,270
2012-02-20 2012-02-16 15.200 1,602,550 -50,000 2.68% 24,358,760
2012-02-17 2012-02-15 15.800 1,652,550 -4,000 2.76% 26,110,290
2012-02-16 2012-02-14 15.600 1,656,550 -30,000 2.77% 25,842,180
2012-02-15 2012-02-13 15.800 1,686,550 -45,000 2.82% 26,647,490
2012-02-14 2012-02-10 16.400 1,731,550 -64,700 2.89% 28,397,420
2012-02-09 2012-02-07 16.000 1,796,250 -2,500 3.00% 28,740,000
2012-02-06 2012-02-02 16.800 1,798,750 +1,000 3.01% 30,219,000
2012-01-30 2012-01-26 15.600 1,797,750 +1,100 3.00% 28,044,900
2012-01-06 2012-01-04 16.800 1,796,650 +15,500 3.06% 30,183,720
2011-12-23 2011-12-21 17.400 1,781,150 +5,000 3.03% 30,992,010
2011-12-15 2011-12-13 17.600 1,776,150 +2,500 3.02% 31,260,240
2011-11-11 2011-11-09 20.800 1,773,650 -2,500 3.02% 36,891,920
2011-11-02 2011-10-31 18.200 1,776,150 -2,500 3.12% 32,325,930
2011-11-01 2011-10-28 18.000 1,778,650 -2,000 3.13% 32,015,700
2011-10-26 2011-10-24 16.000 1,780,650 +2,000 3.13% 28,490,400
2011-10-20 2011-10-18 15.800 1,778,650 +500,000 3.13% 28,102,670
2011-10-17 2011-10-13 17.000 1,278,650 -8,000 2.25% 21,737,050
2011-10-11 2011-10-07 12.600 1,286,650 +97,200 2.26% 16,211,790
2011-10-03 2011-09-28 16.000 1,189,450 +5,600 2.09% 19,031,200
2011-09-28 2011-09-26 15.600 1,183,850 +1,950 2.08% 18,468,060
2011-09-26 2011-09-22 16.800 1,181,900 +565,600 2.08% 19,855,920
2011-09-21 2011-09-19 19.600 616,300 +300 1.08% 12,079,480
2011-09-07 2011-09-05 21.400 616,000 +499,500 1.08% 13,182,400
2011-09-02 2011-08-31 24.200 116,500 -1,800 0.20% 2,819,300
2011-09-01 2011-08-30 21.000 118,300 +500 0.21% 2,484,300
2011-08-29 2011-08-25 19.200 117,800 +500 0.21% 2,261,760
2011-08-25 2011-08-23 19.000 117,300 +2,350 0.21% 2,228,700
2011-08-22 2011-08-18 19.400 114,950 +500 0.20% 2,230,030
2011-08-18 2011-08-16 19.400 114,450 +61,950 0.20% 2,220,330
2011-08-17 2011-08-15 19.400 52,500 +17,250 0.09% 1,018,500
2011-08-12 2011-08-10 19.800 35,250 +1,600 0.06% 697,950
2011-08-05 2011-08-03 22.400 33,650 +50 0.06% 753,760
2011-05-09 2011-05-05 34.000 33,600 +2,500 0.07% 1,142,400
2011-05-06 2011-05-04 34.000 31,100 +5,000 0.06% 1,057,400
2011-05-03 2011-04-28 34.200 26,100 +5,000 0.05% 892,620
2011-04-26 2011-04-20 36.800 21,100 +7,500 0.04% 776,480
2011-04-18 2011-04-14 41.200 13,600 +5,000 0.03% 560,320
2011-04-12 2011-04-08 41.800 8,600 -50 0.02% 359,480
2011-04-11 2011-04-07 35.800 8,650 +50 0.02% 309,670
2011-03-31 2011-03-29 38.000 8,600 +1,000 0.02% 326,800
2011-03-24 2011-03-22 42.200 7,600 +450 0.02% 320,720
2011-03-23 2011-03-21 43.400 7,150 +1,150 0.01% 310,310
2011-03-22 2011-03-18 45.400 6,000 +350 0.01% 272,400
2011-03-15 2011-03-11 51.000 5,650 +500 0.01% 288,150
2011-03-10 2011-03-08 55.000 5,150 -1,000 0.01% 283,250
2011-02-16 2011-02-14 57.000 6,150 +500 0.01% 350,550
2011-02-15 2011-02-11 55.000 5,650 +150 0.01% 310,750
2011-02-14 2011-02-10 57.000 5,500 +2,000 0.01% 313,500
2011-01-26 2011-01-24 64.000 3,500 +150 0.01% 224,000
2011-01-25 2011-01-21 67.000 3,350 -3,900 0.01% 224,450
2011-01-19 2011-01-17 67.000 7,250 +200 0.02% 485,750
2011-01-14 2011-01-12 65.000 7,050 +50 0.02% 458,250
2011-01-11 2011-01-07 63.000 7,000 -950 0.02% 441,000
2011-01-03 2010-12-29 44.000 7,950 +900 0.02% 349,800
2010-12-30 2010-12-28 48.400 7,050 +500 0.02% 341,220
2010-12-15 2010-12-13 54.000 6,550 +500 0.02% 353,700
2010-12-13 2010-12-09 60.000 6,050 +4,000 0.01% 363,000
2010-11-26 2010-11-24 67.000 2,050 +150 0.00% 137,350
2010-11-05 2010-11-03 82.000 1,900 +400 0.00% 155,800
2010-11-04 2010-11-02 79.000 1,500 +500 0.00% 118,500
2010-10-25 2010-10-21 86.000 1,000 +500 0.00% 86,000
2010-10-19 2010-10-15 86.000 500 +500 0.00% 43,000
2010-01-15 2010-01-13 158.000 0 -250
2009-11-18 2009-11-16 140.000 250 +250 0.00% 35,000
2007-12-07 2007-12-05 92.888 0 -110
2007-12-06 2007-12-04 92.888 110 +110 0.00% 10,218
2007-06-26 2007-06-22 63.685 0

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