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: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 330,000 +0 0.01% 11,220
2025-10-13 2025-10-09 0.034 330,000 +0 0.01% 11,220
2025-10-10 2025-10-08 0.034 330,000 +0 0.01% 11,220
2025-10-09 2025-10-06 0.034 330,000 +0 0.01% 11,220
2025-10-08 2025-10-03 0.034 330,000 +0 0.01% 11,220
2025-10-06 2025-10-02 0.034 330,000 +0 0.01% 11,220
2025-10-03 2025-09-30 0.034 330,000 +0 0.01% 11,220
2025-10-02 2025-09-29 0.034 330,000 +0 0.01% 11,220
2025-09-30 2025-09-26 0.034 330,000 +0 0.01% 11,220
2025-09-29 2025-09-25 0.034 330,000 +0 0.01% 11,220
2025-09-26 2025-09-24 0.034 330,000 +0 0.01% 11,220
2025-09-25 2025-09-23 0.034 330,000 +0 0.01% 11,220
2025-09-24 2025-09-22 0.034 330,000 +0 0.01% 11,220
2025-09-23 2025-09-19 0.034 330,000 +0 0.01% 11,220
2025-09-22 2025-09-18 0.034 330,000 +0 0.01% 11,220
2025-09-19 2025-09-17 0.034 330,000 +0 0.01% 11,220
2025-09-18 2025-09-16 0.034 330,000 +0 0.01% 11,220
2025-09-17 2025-09-15 0.034 330,000 +0 0.01% 11,220
2025-09-16 2025-09-12 0.034 330,000 +0 0.01% 11,220
2025-09-15 2025-09-11 0.034 330,000 +0 0.01% 11,220
2025-09-12 2025-09-10 0.034 330,000 +0 0.01% 11,220
2025-09-11 2025-09-09 0.034 330,000 +0 0.01% 11,220
2025-09-10 2025-09-08 0.034 330,000 +0 0.01% 11,220
2025-09-09 2025-09-05 0.034 330,000 +0 0.01% 11,220
2025-09-08 2025-09-04 0.034 330,000 +0 0.01% 11,220
2025-09-05 2025-09-03 0.034 330,000 +0 0.01% 11,220
2025-09-04 2025-09-02 0.034 330,000 +0 0.01% 11,220
2025-09-03 2025-09-01 0.034 330,000 +0 0.01% 11,220
2025-09-02 2025-08-29 0.034 330,000 +0 0.01% 11,220
2025-09-01 2025-08-28 0.034 330,000 +0 0.01% 11,220
2025-08-29 2025-08-27 0.034 330,000 +0 0.01% 11,220
2025-08-28 2025-08-26 0.034 330,000 +0 0.01% 11,220
2025-08-27 2025-08-25 0.034 330,000 +0 0.01% 11,220
2025-08-26 2025-08-22 0.034 330,000 +0 0.01% 11,220
2025-08-25 2025-08-21 0.034 330,000 +0 0.01% 11,220
2025-08-22 2025-08-20 0.034 330,000 +0 0.01% 11,220
2025-08-21 2025-08-19 0.034 330,000 +0 0.01% 11,220
2025-08-20 2025-08-18 0.034 330,000 +0 0.01% 11,220
2025-08-19 2025-08-15 0.034 330,000 +0 0.01% 11,220
2025-08-18 2025-08-14 0.034 330,000 +0 0.01% 11,220
2025-08-15 2025-08-13 0.034 330,000 +0 0.01% 11,220
2025-08-14 2025-08-12 0.034 330,000 +0 0.01% 11,220
2025-08-13 2025-08-11 0.034 330,000 +0 0.01% 11,220
2025-08-12 2025-08-08 0.034 330,000 +0 0.01% 11,220
2025-08-11 2025-08-07 0.034 330,000 +0 0.01% 11,220
2025-08-08 2025-08-06 0.034 330,000 +0 0.01% 11,220
2025-08-07 2025-08-05 0.034 330,000 +0 0.01% 11,220
2025-08-06 2025-08-04 0.034 330,000 +0 0.01% 11,220
2025-08-05 2025-08-01 0.034 330,000 +0 0.01% 11,220
2025-08-04 2025-07-31 0.034 330,000 +0 0.01% 11,220
2025-08-01 2025-07-30 0.034 330,000 +0 0.01% 11,220
2025-07-31 2025-07-29 0.034 330,000 +0 0.01% 11,220
2025-07-30 2025-07-28 0.034 330,000 +0 0.01% 11,220
2025-07-29 2025-07-25 0.034 330,000 +0 0.01% 11,220
2025-07-28 2025-07-24 0.034 330,000 +0 0.01% 11,220
2025-07-25 2025-07-23 0.034 330,000 +0 0.01% 11,220
2025-07-24 2025-07-22 0.034 330,000 +0 0.01% 11,220
2025-07-23 2025-07-21 0.034 330,000 +0 0.01% 11,220
2025-07-22 2025-07-18 0.034 330,000 +0 0.01% 11,220
2025-07-21 2025-07-17 0.034 330,000 +0 0.01% 11,220
2025-07-18 2025-07-16 0.034 330,000 +0 0.01% 11,220
2025-07-17 2025-07-15 0.034 330,000 +0 0.01% 11,220
2025-07-16 2025-07-14 0.034 330,000 +0 0.01% 11,220
2025-07-15 2025-07-11 0.034 330,000 +0 0.01% 11,220
2025-07-14 2025-07-10 0.034 330,000 +0 0.01% 11,220
2025-07-11 2025-07-09 0.034 330,000 +0 0.01% 11,220
2025-07-10 2025-07-08 0.034 330,000 +0 0.01% 11,220
2025-07-09 2025-07-07 0.034 330,000 +0 0.01% 11,220
2025-07-08 2025-07-04 0.034 330,000 +0 0.01% 11,220
2025-07-07 2025-07-03 0.034 330,000 +0 0.01% 11,220
2025-07-04 2025-07-02 0.034 330,000 +0 0.01% 11,220
2025-07-03 2025-06-30 0.034 330,000 +0 0.01% 11,220
2025-07-02 2025-06-27 0.034 330,000 +0 0.01% 11,220
2025-06-30 2025-06-26 0.034 330,000 +0 0.01% 11,220
2025-06-27 2025-06-25 0.034 330,000 +0 0.01% 11,220
2025-06-26 2025-06-24 0.034 330,000 +0 0.01% 11,220
2025-06-25 2025-06-23 0.034 330,000 +0 0.01% 11,220
2025-06-24 2025-06-20 0.034 330,000 +0 0.01% 11,220
2025-06-23 2025-06-19 0.034 330,000 +0 0.01% 11,220
2025-06-20 2025-06-18 0.034 330,000 +0 0.01% 11,220
2025-06-19 2025-06-17 0.034 330,000 +0 0.01% 11,220
2025-06-18 2025-06-16 0.034 330,000 +0 0.01% 11,220
2025-06-17 2025-06-13 0.034 330,000 +0 0.01% 11,220
2025-06-16 2025-06-12 0.034 330,000 +0 0.01% 11,220
2025-06-13 2025-06-11 0.034 330,000 +0 0.01% 11,220
2025-06-12 2025-06-10 0.034 330,000 +0 0.01% 11,220
2025-06-11 2025-06-09 0.034 330,000 +0 0.01% 11,220
2025-06-10 2025-06-06 0.034 330,000 +0 0.01% 11,220
2025-06-09 2025-06-05 0.034 330,000 +0 0.01% 11,220
2025-06-06 2025-06-04 0.034 330,000 +0 0.01% 11,220
2025-06-05 2025-06-03 0.034 330,000 +0 0.01% 11,220
2025-06-04 2025-06-02 0.034 330,000 +0 0.01% 11,220
2025-06-03 2025-05-30 0.034 330,000 +0 0.01% 11,220
2025-06-02 2025-05-29 0.034 330,000 +0 0.01% 11,220
2025-05-30 2025-05-28 0.034 330,000 +0 0.01% 11,220
2025-05-29 2025-05-27 0.034 330,000 +0 0.01% 11,220
2025-05-28 2025-05-26 0.034 330,000 +0 0.01% 11,220
2025-05-27 2025-05-23 0.034 330,000 +0 0.01% 11,220
2025-05-26 2025-05-22 0.034 330,000 +0 0.01% 11,220
2025-05-23 2025-05-21 0.034 330,000 +0 0.01% 11,220
2025-05-22 2025-05-20 0.034 330,000 +0 0.01% 11,220
2025-05-21 2025-05-19 0.034 330,000 +0 0.01% 11,220
2025-05-20 2025-05-16 0.034 330,000 +0 0.01% 11,220
2025-05-19 2025-05-15 0.034 330,000 +0 0.01% 11,220
2025-05-16 2025-05-14 0.034 330,000 +0 0.01% 11,220
2025-05-15 2025-05-13 0.034 330,000 +0 0.01% 11,220
2025-05-14 2025-05-12 0.034 330,000 +0 0.01% 11,220
2025-05-13 2025-05-09 0.034 330,000 +0 0.01% 11,220
2025-05-12 2025-05-08 0.034 330,000 +0 0.01% 11,220
2025-05-09 2025-05-07 0.034 330,000 +0 0.01% 11,220
2025-05-08 2025-05-06 0.034 330,000 +0 0.01% 11,220
2025-05-07 2025-05-02 0.034 330,000 +0 0.01% 11,220
2025-05-06 2025-04-30 0.034 330,000 +0 0.01% 11,220
2025-05-02 2025-04-29 0.034 330,000 +0 0.01% 11,220
2025-04-30 2025-04-28 0.034 330,000 +0 0.01% 11,220
2025-04-29 2025-04-25 0.034 330,000 +0 0.01% 11,220
2025-04-28 2025-04-24 0.034 330,000 +0 0.01% 11,220
2025-04-25 2025-04-23 0.034 330,000 +0 0.01% 11,220
2025-04-24 2025-04-22 0.034 330,000 +0 0.01% 11,220
2025-04-23 2025-04-17 0.034 330,000 +0 0.01% 11,220
2025-04-22 2025-04-16 0.034 330,000 +0 0.01% 11,220
2025-04-17 2025-04-15 0.034 330,000 +0 0.01% 11,220
2025-04-16 2025-04-14 0.034 330,000 +0 0.01% 11,220
2025-04-15 2025-04-11 0.034 330,000 +0 0.01% 11,220
2025-04-14 2025-04-10 0.034 330,000 +0 0.01% 11,220
2025-04-11 2025-04-09 0.034 330,000 +0 0.01% 11,220
2025-04-10 2025-04-08 0.034 330,000 +0 0.01% 11,220
2025-04-09 2025-04-07 0.034 330,000 +0 0.01% 11,220
2025-04-08 2025-04-03 0.034 330,000 +0 0.01% 11,220
2025-04-07 2025-04-02 0.034 330,000 +0 0.01% 11,220
2025-04-03 2025-04-01 0.034 330,000 +0 0.01% 11,220
2025-04-02 2025-03-31 0.034 330,000 +0 0.01% 11,220
2025-04-01 2025-03-28 0.035 330,000 +160,000 0.01% 11,550
2025-03-27 2025-03-25 0.035 170,000 -120,000 0.01% 5,950
2025-03-26 2025-03-24 0.034 290,000 +120,000 0.01% 9,860
2024-11-11 2024-11-07 0.062 170,000 -50,000 0.01% 10,540
2024-11-07 2024-11-05 0.051 220,000 +50,000 0.01% 11,220
2024-06-05 2024-06-03 0.080 170,000 -30,000 0.01% 13,600
2024-03-28 2024-03-26 0.066 200,000 -10,000 0.01% 13,200
2024-03-27 2024-03-25 0.067 210,000 +10,000 0.01% 14,070
2024-03-26 2024-03-22 0.087 200,000 -30,000 0.01% 17,400
2024-03-25 2024-03-21 0.084 230,000 +30,000 0.01% 19,320
2022-02-17 2022-02-15 0.207 200,000 +50,000 0.01% 41,400
2021-08-31 2021-08-27 0.240 150,000 -60,000 0.00% 36,000
2021-08-27 2021-08-25 0.245 210,000 +60,000 0.01% 51,450
2021-07-23 2021-07-21 0.246 150,000 -20,000 0.00% 36,900
2021-07-22 2021-07-20 0.246 170,000 +20,000 0.01% 41,820
2021-07-09 2021-07-07 0.270 150,000 -50,000 0.00% 40,500
2021-07-08 2021-07-06 0.265 200,000 +50,000 0.01% 53,000
2021-07-02 2021-06-29 0.270 150,000 -40,000 0.00% 40,500
2021-06-30 2021-06-28 0.270 190,000 +40,000 0.01% 51,300
2021-06-22 2021-06-18 0.290 150,000 -40,000 0.00% 43,500
2021-06-17 2021-06-15 0.300 190,000 +40,000 0.01% 57,000
2021-05-05 2021-05-03 0.380 150,000 +100,000 0.00% 57,000
2020-05-08 2020-05-06 0.077 50,000 -300,000 0.00% 3,850
2020-04-08 2020-04-06 0.098 350,000 -200,000 0.01% 34,300
2020-03-17 2020-03-13 0.060 550,000 +500,000 0.02% 33,000
2018-02-02 2018-01-31 0.600 50,000 -40,000 0.00% 30,000
2018-01-30 2018-01-26 0.660 90,000 +20,000 0.01% 59,400
2018-01-29 2018-01-25 0.680 70,000 -20,000 0.00% 47,600
2018-01-26 2018-01-24 0.740 90,000 +30,000 0.01% 66,600
2018-01-25 2018-01-23 0.680 60,000 +30,000 0.00% 40,800
2015-11-06 2015-11-04 1.980 30,000 -10,000 0.00% 59,400
2015-06-16 2015-06-12 2.210 40,000 -10,000 0.00% 88,400
2015-06-15 2015-06-11 2.110 50,000 +10,000 0.00% 105,500
2015-04-29 2015-04-27 2.090 40,000 -110,000 0.00% 83,600
2015-04-28 2015-04-24 1.910 150,000 +100,000 0.01% 286,500
2015-04-27 2015-04-23 1.950 50,000 -721,500 0.00% 97,500
2015-04-22 2015-04-20 1.920 771,500 +110,000 0.04% 1,481,280
2015-04-20 2015-04-16 2.030 661,500 -100,000 0.04% 1,342,845
2015-04-17 2015-04-15 1.960 761,500 +100,000 0.04% 1,492,540
2015-04-16 2015-04-14 2.020 661,500 -398,500 0.04% 1,336,230
2015-04-13 2015-04-09 1.980 1,060,000 -100,000 0.06% 2,098,800
2015-03-25 2015-03-23 1.830 1,160,000 -10,000 0.06% 2,122,800
2015-03-20 2015-03-18 1.740 1,170,000 +10,000 0.07% 2,035,800
2015-03-06 2015-03-04 1.780 1,160,000 -8,000 0.06% 2,064,800
2015-03-05 2015-03-03 1.800 1,168,000 +8,000 0.07% 2,102,400
2015-02-25 2015-02-23 1.880 1,160,000 -5,000 0.06% 2,180,800
2015-02-24 2015-02-18 1.870 1,165,000 +5,000 0.06% 2,178,550
2014-12-02 2014-11-28 1.960 1,160,000 +100,000 0.06% 2,273,600
2014-11-28 2014-11-26 2.000 1,060,000 -10,000 0.06% 2,120,000
2014-11-26 2014-11-24 2.010 1,070,000 +10,000 0.06% 2,150,700
2014-11-25 2014-11-21 2.100 1,060,000 -10,000 0.06% 2,226,000
2014-11-06 2014-11-04 2.040 1,070,000 -8,500 0.06% 2,182,800
2014-11-05 2014-11-03 2.020 1,078,500 +8,500 0.06% 2,178,570
2014-10-30 2014-10-28 2.130 1,070,000 -10,000 0.06% 2,279,100
2014-10-29 2014-10-27 2.070 1,080,000 +10,000 0.06% 2,235,600
2014-10-24 2014-10-22 2.180 1,070,000 -10,000 0.06% 2,332,600
2014-10-23 2014-10-21 2.140 1,080,000 +10,000 0.06% 2,311,200
2014-10-22 2014-10-20 2.160 1,070,000 -10,000 0.06% 2,311,200
2014-10-20 2014-10-16 2.100 1,080,000 +10,000 0.06% 2,268,000
2014-10-16 2014-10-14 2.210 1,070,000 -10,000 0.06% 2,364,700
2014-10-14 2014-10-10 2.240 1,080,000 +10,000 0.06% 2,419,200
2014-10-10 2014-10-08 2.320 1,070,000 +130,000 0.06% 2,482,400
2014-09-25 2014-09-23 2.450 940,000 +10,000 0.05% 2,303,000
2014-08-22 2014-08-20 2.550 930,000 +900,000 0.05% 2,371,500
2014-08-20 2014-08-18 2.500 30,000 -5,000 0.00% 75,000
2014-08-18 2014-08-14 2.400 35,000 +5,000 0.00% 84,000
2014-07-15 2014-07-11 2.650 30,000 -6,000 0.00% 79,500
2014-06-23 2014-06-19 2.430 36,000 +6,000 0.00% 87,480
2014-05-22 2014-05-20 2.400 30,000 -7,000 0.00% 72,000
2014-04-30 2014-04-28 2.050 37,000 -3,000 0.00% 75,850
2014-04-14 2014-04-10 2.190 40,000 +10,000 0.00% 87,600
2014-04-04 2014-04-02 2.230 30,000 -10,000 0.00% 66,900
2014-04-03 2014-04-01 2.220 40,000 +10,000 0.00% 88,800
2014-02-26 2014-02-24 2.210 30,000 -16,000 0.00% 66,300
2014-02-19 2014-02-17 2.160 46,000 -10,000 0.00% 99,360
2014-01-24 2014-01-22 2.250 56,000 +6,000 0.00% 126,000
2014-01-20 2014-01-16 2.270 50,000 +4,000 0.00% 113,500
2014-01-15 2014-01-13 2.370 46,000 -10,000 0.00% 109,020
2014-01-14 2014-01-10 2.330 56,000 +10,000 0.00% 130,480
2013-12-23 2013-12-19 2.550 46,000 -106,000 0.00% 117,300
2013-12-13 2013-12-11 2.230 152,000 +100,000 0.01% 338,960
2013-12-09 2013-12-05 2.420 52,000 +6,000 0.00% 125,840
2013-12-04 2013-12-02 2.330 46,000 -10,000 0.00% 107,180
2013-12-03 2013-11-29 2.250 56,000 -404,500 0.00% 126,000
2013-11-28 2013-11-26 2.230 460,500 -200,000 0.03% 1,026,915
2013-11-12 2013-11-08 2.080 660,500 -10,000 0.05% 1,373,840
2013-11-11 2013-11-07 2.100 670,500 +99,500 0.05% 1,408,050
2013-11-04 2013-10-31 2.120 571,000 +100,000 0.04% 1,210,520
2013-10-31 2013-10-29 2.150 471,000 +10,000 0.03% 1,012,650
2013-10-30 2013-10-28 2.200 461,000 -10,000 0.03% 1,014,200
2013-10-24 2013-10-22 2.120 471,000 +10,000 0.03% 998,520
2013-10-21 2013-10-17 2.100 461,000 -6,000 0.03% 968,100
2013-10-18 2013-10-16 2.120 467,000 +6,000 0.03% 990,040
2013-10-16 2013-10-11 2.150 461,000 -10,000 0.03% 991,150
2013-10-15 2013-10-10 2.120 471,000 -490,000 0.03% 998,520
2013-10-10 2013-10-08 2.120 961,000 -6,000 0.07% 2,037,320
2013-10-02 2013-09-27 2.020 967,000 +6,000 0.07% 1,953,340
2013-09-25 2013-09-23 2.060 961,000 -6,000 0.07% 1,979,660
2013-09-17 2013-09-13 1.890 967,000 -10,000 0.07% 1,827,630
2013-09-13 2013-09-11 1.910 977,000 +100,000 0.07% 1,866,070
2013-08-30 2013-08-28 1.950 877,000 +10,000 0.06% 1,710,150
2013-08-29 2013-08-27 2.050 867,000 +6,000 0.06% 1,777,350
2013-08-26 2013-08-22 2.150 861,000 -8,000 0.06% 1,851,150
2013-08-22 2013-08-20 2.180 869,000 +98,000 0.06% 1,894,420
2013-08-19 2013-08-15 2.230 771,000 +10,000 0.06% 1,719,330
2013-08-12 2013-08-08 2.140 761,000 +100,000 0.06% 1,628,540
2013-08-09 2013-08-07 2.240 661,000 +105,000 0.05% 1,480,640
2013-08-07 2013-08-05 2.300 556,000 -300,000 0.04% 1,278,800
2013-07-31 2013-07-29 2.150 856,000 -860,000 0.06% 1,840,400
2013-07-26 2013-07-24 2.010 1,716,000 +10,000 0.12% 3,449,160
2013-07-25 2013-07-23 2.010 1,706,000 +100,000 0.12% 3,429,060
2013-07-24 2013-07-22 2.010 1,606,000 -10,000 0.12% 3,228,060
2013-07-23 2013-07-19 2.010 1,616,000 +80,000 0.12% 3,248,160
2013-07-22 2013-07-18 2.050 1,536,000 +150,000 0.11% 3,148,800
2013-07-19 2013-07-17 2.070 1,386,000 +100,000 0.10% 2,869,020
2013-07-18 2013-07-16 2.100 1,286,000 -10,000 0.09% 2,700,600
2013-07-16 2013-07-12 2.000 1,296,000 +10,000 0.09% 2,592,000
2013-07-15 2013-07-11 2.000 1,286,000 -6,000 0.09% 2,572,000
2013-07-12 2013-07-10 1.960 1,292,000 +16,000 0.09% 2,532,320
2013-07-09 2013-07-05 2.090 1,276,000 +100,000 0.09% 2,666,840
2013-07-08 2013-07-04 2.120 1,176,000 -110,000 0.09% 2,493,120
2013-07-04 2013-07-02 2.000 1,286,000 +14,000 0.09% 2,572,000
2013-07-03 2013-06-28 2.010 1,272,000 +510,000 0.09% 2,556,720
2013-07-02 2013-06-27 1.980 762,000 +26,000 0.06% 1,508,760
2013-06-28 2013-06-26 1.970 736,000 +60,000 0.05% 1,449,920
2013-06-25 2013-06-21 2.050 676,000 -50,000 0.05% 1,385,800
2013-06-24 2013-06-20 2.050 726,000 -15,000 0.06% 1,488,300
2013-06-19 2013-06-17 1.930 741,000 -5,000 0.06% 1,430,130
2013-06-18 2013-06-14 1.970 746,000 +55,000 0.06% 1,469,620
2013-06-13 2013-06-10 2.000 691,000 +115,000 0.05% 1,382,000
2013-06-04 2013-05-31 1.850 576,000 -110,000 0.05% 1,065,600
2013-05-31 2013-05-29 1.790 686,000 +110,000 0.06% 1,227,940
2013-05-30 2013-05-28 1.810 576,000 -12,500 0.05% 1,042,560
2013-05-28 2013-05-24 1.680 588,500 -12,000 0.05% 988,680
2013-05-22 2013-05-20 1.550 600,500 +8,000 0.05% 930,775
2013-05-20 2013-05-15 1.550 592,500 -10,000 0.05% 918,375
2013-05-16 2013-05-14 1.540 602,500 +10,000 0.05% 927,850
2013-05-14 2013-05-10 1.570 592,500 +2,000 0.05% 930,225
2013-05-13 2013-05-09 1.570 590,500 -300,000 0.05% 927,085
2013-05-10 2013-05-08 1.580 890,500 -10,000 0.07% 1,406,990
2013-05-08 2013-05-06 1.510 900,500 +110,000 0.07% 1,359,755
2013-05-07 2013-05-03 1.540 790,500 -8,000 0.06% 1,217,370
2013-05-06 2013-05-02 1.540 798,500 +8,000 0.06% 1,229,690
2013-05-03 2013-04-30 1.550 790,500 +4,500 0.06% 1,225,275
2013-04-29 2013-04-25 1.610 786,000 +10,000 0.06% 1,265,460
2013-04-17 2013-04-15 1.580 776,000 +200,000 0.06% 1,226,080
2013-03-15 2013-03-13 1.500 576,000 -50,000 0.05% 864,000
2013-02-20 2013-02-18 1.720 626,000 -10,000 0.05% 1,076,720
2013-01-31 2013-01-29 1.640 636,000 -10,000 0.05% 1,043,040
2013-01-29 2013-01-25 1.650 646,000 +110,000 0.05% 1,065,900
2013-01-24 2013-01-22 1.880 536,000 -10,000 0.04% 1,007,680
2013-01-21 2013-01-17 1.850 546,000 -10,000 0.04% 1,010,100
2013-01-18 2013-01-16 1.780 556,000 +10,000 0.04% 989,680
2013-01-16 2013-01-14 1.890 546,000 +160,000 0.04% 1,031,940
2013-01-15 2013-01-11 1.960 386,000 +40,000 0.03% 756,560
2013-01-14 2013-01-10 2.020 346,000 +70,000 0.03% 698,920
2013-01-10 2013-01-08 2.000 276,000 +110,000 0.02% 552,000
2013-01-09 2013-01-07 2.110 166,000 +4,500 0.01% 350,260
2013-01-08 2013-01-04 2.000 161,500 +11,500 0.01% 323,000
2012-12-21 2012-12-19 2.130 150,000 +60,000 0.01% 319,500
2012-12-11 2012-12-07 2.170 90,000 +10,000 0.01% 195,300
2012-12-06 2012-12-04 2.220 80,000 +50,000 0.01% 177,600
2012-12-05 2012-12-03 2.380 30,000 -350,000 0.00% 71,400
2012-11-16 2012-11-14 1.900 380,000 +50,000 0.03% 722,000
2012-11-14 2012-11-12 1.870 330,000 +100,000 0.03% 617,100
2012-11-13 2012-11-09 2.020 230,000 +100,000 0.02% 464,600
2012-11-12 2012-11-08 1.920 130,000 +100,000 0.01% 249,600
2012-10-30 2012-10-26 1.370 30,000 -5,000 0.00% 41,100
2012-10-29 2012-10-25 1.350 35,000 +5,000 0.00% 47,250
2012-03-22 2012-03-20 2.650 30,000 -2,000 0.00% 79,500
2012-02-23 2012-02-21 2.600 32,000 +2,000 0.00% 83,200
2011-11-15 2011-11-11 2.850 30,000 -2,000 0.00% 85,500
2011-11-08 2011-11-04 2.800 32,000 +2,000 0.00% 89,600
2011-09-02 2011-08-31 3.600 30,000 -3,000 0.00% 108,000
2011-06-03 2011-06-01 4.850 33,000 +3,000 0.00% 160,050
2011-05-05 2011-05-03 4.100 30,000 -3,000 0.00% 123,000
2011-05-03 2011-04-28 4.050 33,000 +3,000 0.00% 133,650
2011-04-29 2011-04-27 3.850 30,000 -50,000 0.00% 115,500
2011-04-08 2011-04-06 3.350 80,000 -50,000 0.01% 268,000
2011-04-04 2011-03-31 3.250 130,000 +50,000 0.01% 422,500
2011-02-28 2011-02-24 3.750 80,000 +50,000 0.01% 300,000
2011-02-25 2011-02-23 4.000 30,000 -50,000 0.00% 120,000
2011-02-22 2011-02-18 3.800 80,000 -50,000 0.01% 304,000
2011-02-17 2011-02-15 3.850 130,000 +100,000 0.01% 500,500
2011-02-16 2011-02-14 3.850 30,000 -50,000 0.00% 115,500
2011-02-14 2011-02-10 3.950 80,000 +50,000 0.01% 316,000
2011-02-01 2011-01-28 4.100 30,000 -30,000 0.00% 123,000
2011-01-31 2011-01-27 4.100 60,000 +30,000 0.01% 246,000
2011-01-28 2011-01-26 4.050 30,000 -50,000 0.00% 121,500
2011-01-26 2011-01-24 3.950 80,000 +50,000 0.01% 316,000
2010-10-29 2010-10-27 4.950 30,000 +30,000 0.00% 148,500
2010-08-04 2010-08-02 4.900 0 -10,000
2010-07-29 2010-07-27 4.850 10,000 -20,000 0.00% 48,500
2010-07-28 2010-07-26 4.650 30,000 +20,000 0.00% 139,500
2010-07-12 2010-07-08 5.000 10,000 -5,000 0.00% 50,000
2010-07-09 2010-07-07 4.750 15,000 +15,000 0.00% 71,250
2010-06-23 2010-06-21 6.100 0 -10,000
2010-06-22 2010-06-18 6.000 10,000 -25,000 0.00% 60,000
2010-06-18 2010-06-15 6.000 35,000 +15,000 0.01% 210,000
2010-06-17 2010-06-14 6.100 20,000 +5,000 0.00% 122,000
2010-06-15 2010-06-11 6.400 15,000 +15,000 0.00% 96,000
2010-05-13 2010-05-11 5.400 0 -2,000
2010-05-12 2010-05-10 5.700 2,000 +2,000 0.00% 11,400
2010-04-28 2010-04-26 4.750 0 -7,000
2010-04-26 2010-04-22 3.900 7,000 -10,000 0.00% 27,300
2010-04-21 2010-04-19 2.470 17,000 +10,000 0.00% 41,990
2010-03-31 2010-03-29 2.750 7,000 -15,000 0.00% 19,250
2010-03-30 2010-03-26 2.440 22,000 -2,000 0.01% 53,680
2010-01-22 2010-01-20 2.500 24,000 +2,000 0.01% 60,000
2010-01-18 2010-01-14 2.750 22,000 -20,000 0.01% 60,500
2010-01-15 2010-01-13 2.700 42,000 +20,000 0.01% 113,400
2009-11-03 2009-10-30 2.230 22,000 -10,000 0.01% 49,060
2009-10-28 2009-10-23 2.350 32,000 -3,000 0.01% 75,200
2009-10-21 2009-10-19 2.210 35,000 +3,000 0.01% 77,350
2009-08-12 2009-08-10 2.800 32,000 +2,000 0.01% 89,600
2009-06-18 2009-06-16 3.350 30,000 +5,000 0.01% 100,500
2009-06-16 2009-06-12 3.650 25,000 +5,000 0.01% 91,250
2009-06-15 2009-06-11 3.750 20,000 -30,000 0.00% 75,000
2009-06-12 2009-06-10 3.800 50,000 -10,000 0.01% 190,000
2009-06-11 2009-06-09 3.650 60,000 -20,000 0.01% 219,000
2009-06-10 2009-06-08 3.900 80,000 -10,000 0.02% 312,000
2009-06-09 2009-06-05 4.050 90,000 +80,000 0.02% 364,500
2009-05-25 2009-05-21 3.700 10,000 -20,000 0.00% 37,000
2009-05-22 2009-05-20 4.000 30,000 +15,000 0.01% 120,000
2009-05-20 2009-05-18 3.450 15,000 -14,500 0.00% 51,750
2009-05-18 2009-05-14 3.450 29,500 -5,500 0.01% 101,775
2009-04-21 2009-04-17 3.800 35,000 +25,000 0.01% 133,000
2009-03-30 2009-03-26 3.400 10,000 -10,000 0.00% 34,000
2009-03-06 2009-03-04 3.100 20,000 +10,000 0.00% 62,000
2009-02-25 2009-02-23 3.800 10,000 -6,000 0.00% 38,000
2009-02-16 2009-02-12 3.700 16,000 -30,000 0.00% 59,200
2009-02-13 2009-02-11 3.400 46,000 +30,000 0.01% 156,400
2009-02-12 2009-02-10 2.950 16,000 -40,000 0.00% 47,200
2009-02-11 2009-02-09 3.000 56,000 +32,000 0.01% 168,000
2009-02-10 2009-02-06 2.340 24,000 +3,000 0.01% 56,160
2009-02-06 2009-02-04 2.080 21,000 -3,000 0.00% 43,680
2009-01-05 2008-12-31 0.980 24,000 -10,000 0.01% 23,520
2008-10-10 2008-10-08 1.000 34,000 -2,000 0.01% 34,000
2008-09-09 2008-09-05 1.680 36,000 +3,000 0.01% 60,480
2008-08-05 2008-08-01 2.490 33,000 -2,000 0.01% 82,170
2008-07-30 2008-07-28 2.450 35,000 +2,000 0.01% 85,750
2008-06-02 2008-05-29 3.400 33,000 +10,000 0.01% 112,200
2008-05-26 2008-05-22 3.300 23,000 -5,000 0.01% 75,900
2008-05-21 2008-05-19 3.450 28,000 -5,000 0.01% 96,600
2008-05-13 2008-05-08 2.950 33,000 -5,000 0.01% 97,350
2008-04-25 2008-04-23 2.160 38,000 -2,000 0.01% 82,080
2008-04-24 2008-04-22 2.250 40,000 -1,000 0.01% 90,000
2008-04-22 2008-04-18 1.840 41,000 -2,000 0.01% 75,440
2008-04-21 2008-04-17 1.800 43,000 -2,000 0.01% 77,400
2008-04-17 2008-04-15 1.780 45,000 -1,000 0.01% 80,100
2008-04-01 2008-03-28 1.830 46,000 +1,000 0.01% 84,180
2008-03-25 2008-03-19 1.880 45,000 -2,500 0.01% 84,600
2008-03-12 2008-03-10 2.090 47,500 -5,000 0.01% 99,275
2008-03-11 2008-03-07 2.150 52,500 -500 0.01% 112,875
2008-03-10 2008-03-06 2.320 53,000 +12,500 0.01% 122,960
2008-03-05 2008-03-03 2.420 40,500 -5,000 0.01% 98,010
2008-02-28 2008-02-26 2.400 45,500 +5,000 0.01% 109,200
2008-02-27 2008-02-25 2.400 40,500 -3,000 0.01% 97,200
2008-02-26 2008-02-22 2.420 43,500 +3,000 0.01% 105,270
2008-02-22 2008-02-20 2.600 40,500 -3,000 0.01% 105,300
2008-02-12 2008-02-06 2.400 43,500 +3,000 0.01% 104,400
2007-12-14 2007-12-12 2.750 40,500 -15,000 0.01% 111,375
2007-11-09 2007-11-07 3.400 55,500 -2,500 0.01% 188,700
2007-10-30 2007-10-26 3.550 58,000 +5,000 0.01% 205,900
2007-10-29 2007-10-25 3.650 53,000 -10,000 0.01% 193,450
2007-10-23 2007-10-18 2.950 63,000 -3,000 0.01% 185,850
2007-10-17 2007-10-15 3.000 66,000 -2,000 0.02% 198,000
2007-10-09 2007-10-05 3.500 68,000 -3,500 0.02% 238,000
2007-10-08 2007-10-04 3.100 71,500 +6,500 0.02% 221,650
2007-09-21 2007-09-19 3.850 65,000 -5,000 0.02% 250,250
2007-09-18 2007-09-14 4.050 70,000 +4,000 0.02% 283,500
2007-09-17 2007-09-13 3.700 66,000 +3,000 0.02% 244,200
2007-09-14 2007-09-12 4.250 63,000 +5,000 0.01% 267,750
2007-09-11 2007-09-07 4.400 58,000 -6,000 0.01% 255,200
2007-09-07 2007-09-05 4.300 64,000 +1,000 0.02% 275,200
2007-09-06 2007-09-04 4.350 63,000 +10,000 0.01% 274,050
2007-09-05 2007-09-03 4.600 53,000 +2,000 0.01% 243,800
2007-08-29 2007-08-27 5.100 51,000 -20,000 0.01% 260,100
2007-08-28 2007-08-24 5.100 71,000 +35,000 0.02% 362,100
2007-08-24 2007-08-22 3.750 36,000 -15,000 0.01% 135,000
2007-08-21 2007-08-17 2.950 51,000 +10,000 0.01% 150,450
2007-07-30 2007-07-26 5.800 41,000 -9,000 0.01% 237,800
2007-07-26 2007-07-24 5.900 50,000 -3,000 0.01% 295,000
2007-07-24 2007-07-20 5.300 53,000 +2,000 0.01% 280,900
2007-07-13 2007-07-11 5.400 51,000 +5,000 0.01% 275,400
2007-07-11 2007-07-09 5.700 46,000 +5,000 0.01% 262,200
2007-07-09 2007-07-05 5.500 41,000 +5,000 0.01% 225,500
2007-07-04 2007-06-29 5.700 36,000 +5,000 0.01% 205,200
2007-07-03 2007-06-28 5.900 31,000 +5,000 0.01% 182,900
2007-06-26 2007-06-22 5.800 26,000 0.01% 150,800

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