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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Table rows with no holding change: include exclude

Participant: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 97,500 +0 0.00% 3,315
2025-10-13 2025-10-09 0.034 97,500 +0 0.00% 3,315
2025-10-10 2025-10-08 0.034 97,500 +0 0.00% 3,315
2025-10-09 2025-10-06 0.034 97,500 +0 0.00% 3,315
2025-10-08 2025-10-03 0.034 97,500 +0 0.00% 3,315
2025-10-06 2025-10-02 0.034 97,500 +0 0.00% 3,315
2025-10-03 2025-09-30 0.034 97,500 +0 0.00% 3,315
2025-10-02 2025-09-29 0.034 97,500 +0 0.00% 3,315
2025-09-30 2025-09-26 0.034 97,500 +0 0.00% 3,315
2025-09-29 2025-09-25 0.034 97,500 +0 0.00% 3,315
2025-09-26 2025-09-24 0.034 97,500 +0 0.00% 3,315
2025-09-25 2025-09-23 0.034 97,500 +0 0.00% 3,315
2025-09-24 2025-09-22 0.034 97,500 +0 0.00% 3,315
2025-09-23 2025-09-19 0.034 97,500 +0 0.00% 3,315
2025-09-22 2025-09-18 0.034 97,500 +0 0.00% 3,315
2025-09-19 2025-09-17 0.034 97,500 +0 0.00% 3,315
2025-09-18 2025-09-16 0.034 97,500 +0 0.00% 3,315
2025-09-17 2025-09-15 0.034 97,500 +0 0.00% 3,315
2025-09-16 2025-09-12 0.034 97,500 +0 0.00% 3,315
2025-09-15 2025-09-11 0.034 97,500 +0 0.00% 3,315
2025-09-12 2025-09-10 0.034 97,500 +0 0.00% 3,315
2025-09-11 2025-09-09 0.034 97,500 +0 0.00% 3,315
2025-09-10 2025-09-08 0.034 97,500 +0 0.00% 3,315
2025-09-09 2025-09-05 0.034 97,500 +0 0.00% 3,315
2025-09-08 2025-09-04 0.034 97,500 +0 0.00% 3,315
2025-09-05 2025-09-03 0.034 97,500 +0 0.00% 3,315
2025-09-04 2025-09-02 0.034 97,500 +0 0.00% 3,315
2025-09-03 2025-09-01 0.034 97,500 +0 0.00% 3,315
2025-09-02 2025-08-29 0.034 97,500 +0 0.00% 3,315
2025-09-01 2025-08-28 0.034 97,500 +0 0.00% 3,315
2025-08-29 2025-08-27 0.034 97,500 +0 0.00% 3,315
2025-08-28 2025-08-26 0.034 97,500 +0 0.00% 3,315
2025-08-27 2025-08-25 0.034 97,500 +0 0.00% 3,315
2025-08-26 2025-08-22 0.034 97,500 +0 0.00% 3,315
2025-08-25 2025-08-21 0.034 97,500 +0 0.00% 3,315
2025-08-22 2025-08-20 0.034 97,500 +0 0.00% 3,315
2025-08-21 2025-08-19 0.034 97,500 +0 0.00% 3,315
2025-08-20 2025-08-18 0.034 97,500 +0 0.00% 3,315
2025-08-19 2025-08-15 0.034 97,500 +0 0.00% 3,315
2025-08-18 2025-08-14 0.034 97,500 +0 0.00% 3,315
2025-08-15 2025-08-13 0.034 97,500 +0 0.00% 3,315
2025-08-14 2025-08-12 0.034 97,500 +0 0.00% 3,315
2025-08-13 2025-08-11 0.034 97,500 +0 0.00% 3,315
2025-08-12 2025-08-08 0.034 97,500 +0 0.00% 3,315
2025-08-11 2025-08-07 0.034 97,500 +0 0.00% 3,315
2025-08-08 2025-08-06 0.034 97,500 +0 0.00% 3,315
2025-08-07 2025-08-05 0.034 97,500 +0 0.00% 3,315
2025-08-06 2025-08-04 0.034 97,500 +0 0.00% 3,315
2025-08-05 2025-08-01 0.034 97,500 +0 0.00% 3,315
2025-08-04 2025-07-31 0.034 97,500 +0 0.00% 3,315
2025-08-01 2025-07-30 0.034 97,500 +0 0.00% 3,315
2025-07-31 2025-07-29 0.034 97,500 +0 0.00% 3,315
2025-07-30 2025-07-28 0.034 97,500 +0 0.00% 3,315
2025-07-29 2025-07-25 0.034 97,500 +0 0.00% 3,315
2025-07-28 2025-07-24 0.034 97,500 +0 0.00% 3,315
2025-07-25 2025-07-23 0.034 97,500 +0 0.00% 3,315
2025-07-24 2025-07-22 0.034 97,500 +0 0.00% 3,315
2025-07-23 2025-07-21 0.034 97,500 +0 0.00% 3,315
2025-07-22 2025-07-18 0.034 97,500 +0 0.00% 3,315
2025-07-21 2025-07-17 0.034 97,500 +0 0.00% 3,315
2025-07-18 2025-07-16 0.034 97,500 +0 0.00% 3,315
2025-07-17 2025-07-15 0.034 97,500 +0 0.00% 3,315
2025-07-16 2025-07-14 0.034 97,500 +0 0.00% 3,315
2025-07-15 2025-07-11 0.034 97,500 +0 0.00% 3,315
2025-07-14 2025-07-10 0.034 97,500 +0 0.00% 3,315
2025-07-11 2025-07-09 0.034 97,500 +0 0.00% 3,315
2025-07-10 2025-07-08 0.034 97,500 +0 0.00% 3,315
2025-07-09 2025-07-07 0.034 97,500 +0 0.00% 3,315
2025-07-08 2025-07-04 0.034 97,500 +0 0.00% 3,315
2025-07-07 2025-07-03 0.034 97,500 +0 0.00% 3,315
2025-07-04 2025-07-02 0.034 97,500 +0 0.00% 3,315
2025-07-03 2025-06-30 0.034 97,500 +0 0.00% 3,315
2025-07-02 2025-06-27 0.034 97,500 +0 0.00% 3,315
2025-06-30 2025-06-26 0.034 97,500 +0 0.00% 3,315
2025-06-27 2025-06-25 0.034 97,500 +0 0.00% 3,315
2025-06-26 2025-06-24 0.034 97,500 +0 0.00% 3,315
2025-06-25 2025-06-23 0.034 97,500 +0 0.00% 3,315
2025-06-24 2025-06-20 0.034 97,500 +0 0.00% 3,315
2025-06-23 2025-06-19 0.034 97,500 +0 0.00% 3,315
2025-06-20 2025-06-18 0.034 97,500 +0 0.00% 3,315
2025-06-19 2025-06-17 0.034 97,500 +0 0.00% 3,315
2025-06-18 2025-06-16 0.034 97,500 +0 0.00% 3,315
2025-06-17 2025-06-13 0.034 97,500 +0 0.00% 3,315
2025-06-16 2025-06-12 0.034 97,500 +0 0.00% 3,315
2025-06-13 2025-06-11 0.034 97,500 +0 0.00% 3,315
2025-06-12 2025-06-10 0.034 97,500 +0 0.00% 3,315
2025-06-11 2025-06-09 0.034 97,500 +0 0.00% 3,315
2025-06-10 2025-06-06 0.034 97,500 +0 0.00% 3,315
2025-06-09 2025-06-05 0.034 97,500 +0 0.00% 3,315
2025-06-06 2025-06-04 0.034 97,500 +0 0.00% 3,315
2025-06-05 2025-06-03 0.034 97,500 +0 0.00% 3,315
2025-06-04 2025-06-02 0.034 97,500 +0 0.00% 3,315
2025-06-03 2025-05-30 0.034 97,500 +0 0.00% 3,315
2025-06-02 2025-05-29 0.034 97,500 +0 0.00% 3,315
2025-05-30 2025-05-28 0.034 97,500 +0 0.00% 3,315
2025-05-29 2025-05-27 0.034 97,500 +0 0.00% 3,315
2025-05-28 2025-05-26 0.034 97,500 +0 0.00% 3,315
2025-05-27 2025-05-23 0.034 97,500 +0 0.00% 3,315
2025-05-26 2025-05-22 0.034 97,500 +0 0.00% 3,315
2025-05-23 2025-05-21 0.034 97,500 +0 0.00% 3,315
2025-05-22 2025-05-20 0.034 97,500 +0 0.00% 3,315
2025-05-21 2025-05-19 0.034 97,500 +0 0.00% 3,315
2025-05-20 2025-05-16 0.034 97,500 +0 0.00% 3,315
2025-05-19 2025-05-15 0.034 97,500 +0 0.00% 3,315
2025-05-16 2025-05-14 0.034 97,500 +0 0.00% 3,315
2025-05-15 2025-05-13 0.034 97,500 +0 0.00% 3,315
2025-05-14 2025-05-12 0.034 97,500 +0 0.00% 3,315
2025-05-13 2025-05-09 0.034 97,500 +0 0.00% 3,315
2025-05-12 2025-05-08 0.034 97,500 +0 0.00% 3,315
2025-05-09 2025-05-07 0.034 97,500 +0 0.00% 3,315
2025-05-08 2025-05-06 0.034 97,500 +0 0.00% 3,315
2025-05-07 2025-05-02 0.034 97,500 +0 0.00% 3,315
2025-05-06 2025-04-30 0.034 97,500 +0 0.00% 3,315
2025-05-02 2025-04-29 0.034 97,500 +0 0.00% 3,315
2025-04-30 2025-04-28 0.034 97,500 +0 0.00% 3,315
2025-04-29 2025-04-25 0.034 97,500 +0 0.00% 3,315
2025-04-28 2025-04-24 0.034 97,500 +0 0.00% 3,315
2025-04-25 2025-04-23 0.034 97,500 +0 0.00% 3,315
2025-04-24 2025-04-22 0.034 97,500 +0 0.00% 3,315
2025-04-23 2025-04-17 0.034 97,500 +0 0.00% 3,315
2025-04-22 2025-04-16 0.034 97,500 +0 0.00% 3,315
2025-04-17 2025-04-15 0.034 97,500 +0 0.00% 3,315
2025-04-16 2025-04-14 0.034 97,500 +0 0.00% 3,315
2025-04-15 2025-04-11 0.034 97,500 +0 0.00% 3,315
2025-04-14 2025-04-10 0.034 97,500 +0 0.00% 3,315
2025-04-11 2025-04-09 0.034 97,500 +0 0.00% 3,315
2025-04-10 2025-04-08 0.034 97,500 +0 0.00% 3,315
2025-04-09 2025-04-07 0.034 97,500 +0 0.00% 3,315
2025-04-08 2025-04-03 0.034 97,500 +0 0.00% 3,315
2025-04-07 2025-04-02 0.034 97,500 +0 0.00% 3,315
2025-04-03 2025-04-01 0.034 97,500 +0 0.00% 3,315
2025-04-02 2025-03-31 0.034 97,500 +0 0.00% 3,315
2025-04-01 2025-03-28 0.035 97,500 +0 0.00% 3,413
2025-03-31 2025-03-27 0.036 97,500 +0 0.00% 3,510
2025-03-28 2025-03-26 0.036 97,500 +0 0.00% 3,510
2025-03-27 2025-03-25 0.035 97,500 +0 0.00% 3,413
2025-03-26 2025-03-24 0.034 97,500 +0 0.00% 3,315
2025-03-25 2025-03-21 0.036 97,500 +0 0.00% 3,510
2025-03-24 2025-03-20 0.036 97,500 +0 0.00% 3,510
2025-03-21 2025-03-19 0.035 97,500 +0 0.00% 3,413
2025-03-20 2025-03-18 0.037 97,500 +0 0.00% 3,608
2025-03-19 2025-03-17 0.038 97,500 +0 0.00% 3,705
2025-03-18 2025-03-14 0.038 97,500 +0 0.00% 3,705
2025-03-17 2025-03-13 0.038 97,500 +0 0.00% 3,705
2025-03-14 2025-03-12 0.039 97,500 +0 0.00% 3,802
2025-03-13 2025-03-11 0.040 97,500 +0 0.00% 3,900
2025-03-12 2025-03-10 0.040 97,500 +0 0.00% 3,900
2025-03-11 2025-03-07 0.039 97,500 +0 0.00% 3,802
2025-03-10 2025-03-06 0.039 97,500 +0 0.00% 3,802
2025-03-07 2025-03-05 0.038 97,500 +0 0.00% 3,705
2025-03-06 2025-03-04 0.039 97,500 +0 0.00% 3,802
2025-03-05 2025-03-03 0.039 97,500 +0 0.00% 3,802
2025-03-04 2025-02-28 0.039 97,500 +0 0.00% 3,802
2025-03-03 2025-02-27 0.036 97,500 +0 0.00% 3,510
2025-02-28 2025-02-26 0.037 97,500 +0 0.00% 3,608
2025-02-27 2025-02-25 0.037 97,500 +0 0.00% 3,608
2025-02-26 2025-02-24 0.038 97,500 +0 0.00% 3,705
2025-02-25 2025-02-21 0.040 97,500 +0 0.00% 3,900
2025-02-24 2025-02-20 0.040 97,500 +0 0.00% 3,900
2025-02-21 2025-02-19 0.041 97,500 +0 0.00% 3,998
2025-02-20 2025-02-18 0.038 97,500 +0 0.00% 3,705
2025-02-19 2025-02-17 0.038 97,500 +0 0.00% 3,705
2025-02-18 2025-02-14 0.037 97,500 +0 0.00% 3,608
2025-02-17 2025-02-13 0.040 97,500 +0 0.00% 3,900
2025-02-14 2025-02-12 0.040 97,500 +0 0.00% 3,900
2025-02-13 2025-02-11 0.040 97,500 +0 0.00% 3,900
2025-02-12 2025-02-10 0.041 97,500 +0 0.00% 3,998
2025-02-11 2025-02-07 0.043 97,500 +0 0.00% 4,192
2025-02-10 2025-02-06 0.044 97,500 +0 0.00% 4,290
2025-02-07 2025-02-05 0.043 97,500 +0 0.00% 4,192
2025-02-06 2025-02-04 0.044 97,500 +0 0.00% 4,290
2025-02-05 2025-02-03 0.043 97,500 +0 0.00% 4,192
2025-02-04 2025-01-28 0.043 97,500 +0 0.00% 4,192
2025-02-03 2025-01-24 0.044 97,500 +0 0.00% 4,290
2025-01-27 2025-01-23 0.045 97,500 +0 0.00% 4,388
2025-01-24 2025-01-22 0.044 97,500 +0 0.00% 4,290
2025-01-23 2025-01-21 0.046 97,500 +0 0.00% 4,485
2025-01-22 2025-01-20 0.046 97,500 +0 0.00% 4,485
2025-01-21 2025-01-17 0.048 97,500 +0 0.00% 4,680
2025-01-20 2025-01-16 0.044 97,500 +0 0.00% 4,290
2025-01-17 2025-01-15 0.044 97,500 +0 0.00% 4,290
2025-01-16 2025-01-14 0.045 97,500 +0 0.00% 4,388
2025-01-15 2025-01-13 0.044 97,500 +0 0.00% 4,290
2025-01-14 2025-01-10 0.044 97,500 +0 0.00% 4,290
2025-01-13 2025-01-09 0.044 97,500 +0 0.00% 4,290
2025-01-10 2025-01-08 0.046 97,500 +0 0.00% 4,485
2025-01-09 2025-01-07 0.044 97,500 +0 0.00% 4,290
2025-01-08 2025-01-06 0.045 97,500 +0 0.00% 4,388
2025-01-07 2025-01-03 0.046 97,500 +0 0.00% 4,485
2025-01-06 2025-01-02 0.046 97,500 +0 0.00% 4,485
2025-01-03 2024-12-31 0.045 97,500 +0 0.00% 4,388
2025-01-02 2024-12-27 0.046 97,500 +0 0.00% 4,485
2024-12-30 2024-12-24 0.045 97,500 +0 0.00% 4,388
2024-12-27 2024-12-20 0.048 97,500 +0 0.00% 4,680
2024-12-23 2024-12-19 0.047 97,500 +0 0.00% 4,582
2024-12-20 2024-12-18 0.049 97,500 +0 0.00% 4,778
2024-12-19 2024-12-17 0.048 97,500 +0 0.00% 4,680
2024-12-18 2024-12-16 0.049 97,500 +0 0.00% 4,778
2024-12-17 2024-12-13 0.048 97,500 +0 0.00% 4,680
2024-12-16 2024-12-12 0.049 97,500 +0 0.00% 4,778
2024-12-13 2024-12-11 0.049 97,500 +0 0.00% 4,778
2024-12-12 2024-12-10 0.050 97,500 +0 0.00% 4,875
2024-12-11 2024-12-09 0.050 97,500 +0 0.00% 4,875
2024-12-10 2024-12-06 0.050 97,500 +0 0.00% 4,875
2024-12-09 2024-12-05 0.052 97,500 +0 0.00% 5,070
2024-12-06 2024-12-04 0.051 97,500 +0 0.00% 4,972
2024-12-05 2024-12-03 0.051 97,500 +0 0.00% 4,972
2024-12-04 2024-12-02 0.051 97,500 +0 0.00% 4,972
2024-12-03 2024-11-29 0.052 97,500 +0 0.00% 5,070
2024-12-02 2024-11-28 0.052 97,500 +0 0.00% 5,070
2024-11-29 2024-11-27 0.053 97,500 +0 0.00% 5,168
2024-11-28 2024-11-26 0.052 97,500 +0 0.00% 5,070
2024-11-27 2024-11-25 0.051 97,500 +0 0.00% 4,972
2024-11-26 2024-11-22 0.052 97,500 +0 0.00% 5,070
2024-11-25 2024-11-21 0.050 97,500 +0 0.00% 4,875
2024-11-22 2024-11-20 0.052 97,500 +0 0.00% 5,070
2024-11-21 2024-11-19 0.053 97,500 +0 0.00% 5,168
2024-11-20 2024-11-18 0.052 97,500 +0 0.00% 5,070
2024-11-19 2024-11-15 0.052 97,500 +0 0.00% 5,070
2024-11-18 2024-11-14 0.054 97,500 +0 0.00% 5,265
2024-11-15 2024-11-13 0.053 97,500 +0 0.00% 5,168
2024-11-14 2024-11-12 0.053 97,500 +0 0.00% 5,168
2024-11-13 2024-11-11 0.058 97,500 +0 0.00% 5,655
2024-11-12 2024-11-08 0.062 97,500 +0 0.00% 6,045
2024-11-11 2024-11-07 0.062 97,500 +0 0.00% 6,045
2024-11-08 2024-11-06 0.054 97,500 +0 0.00% 5,265
2024-11-07 2024-11-05 0.051 97,500 +0 0.00% 4,972
2024-11-06 2024-11-04 0.054 97,500 +0 0.00% 5,265
2024-11-05 2024-11-01 0.050 97,500 +0 0.00% 4,875
2024-11-04 2024-10-31 0.051 97,500 +0 0.00% 4,972
2024-11-01 2024-10-30 0.052 97,500 +0 0.00% 5,070
2024-10-31 2024-10-29 0.054 97,500 +0 0.00% 5,265
2024-10-30 2024-10-28 0.054 97,500 +0 0.00% 5,265
2024-10-29 2024-10-25 0.058 97,500 +0 0.00% 5,655
2024-10-28 2024-10-24 0.060 97,500 +0 0.00% 5,850
2024-10-25 2024-10-23 0.058 97,500 +0 0.00% 5,655
2024-10-24 2024-10-22 0.061 97,500 +0 0.00% 5,948
2024-10-23 2024-10-21 0.064 97,500 +0 0.00% 6,240
2024-10-22 2024-10-18 0.064 97,500 +0 0.00% 6,240
2024-10-21 2024-10-17 0.067 97,500 +0 0.00% 6,532
2024-10-18 2024-10-16 0.064 97,500 +0 0.00% 6,240
2024-10-17 2024-10-15 0.065 97,500 +0 0.00% 6,338
2024-10-16 2024-10-14 0.066 97,500 +0 0.00% 6,435
2024-10-15 2024-10-10 0.069 97,500 +0 0.00% 6,728
2024-10-14 2024-10-09 0.071 97,500 +0 0.00% 6,922
2024-10-10 2024-10-08 0.077 97,500 +0 0.00% 7,508
2024-10-09 2024-10-07 0.098 97,500 +0 0.00% 9,555
2024-10-08 2024-10-04 0.125 97,500 -10,000 0.00% 12,188
2024-10-07 2024-10-03 0.096 107,500 +10,000 0.00% 10,320
2024-06-07 2024-06-05 0.075 97,500 -100,000 0.00% 7,312
2024-06-03 2024-05-30 0.098 197,500 +100,000 0.01% 19,355
2022-10-19 2022-10-17 0.072 97,500 +10,000 0.00% 7,020
2022-08-18 2022-08-16 0.112 87,500 -63,500 0.00% 9,800
2021-02-01 2021-01-28 0.086 151,000 -300,000 0.00% 12,986
2021-01-29 2021-01-27 0.079 451,000 +300,000 0.01% 35,629
2020-01-14 2020-01-10 0.199 151,000 -20,000 0.00% 30,049
2020-01-10 2020-01-08 0.290 171,000 +20,000 0.01% 49,590
2018-01-03 2017-12-29 1.400 151,000 -20,000 0.01% 211,400
2017-12-14 2017-12-12 1.400 171,000 +20,000 0.01% 239,400
2017-09-21 2017-09-19 1.460 151,000 +4,000 0.01% 220,460
2017-08-17 2017-08-15 1.500 147,000 -5,000 0.01% 220,500
2016-09-26 2016-09-22 1.940 152,000 -28,000 0.01% 294,880
2016-09-05 2016-09-01 2.110 180,000 +3,000 0.01% 379,800
2016-08-08 2016-08-04 2.230 177,000 +25,000 0.01% 394,710
2016-08-03 2016-07-29 2.340 152,000 -49,000 0.01% 355,680
2016-08-01 2016-07-28 2.420 201,000 +1,000 0.01% 486,420
2016-07-29 2016-07-27 2.410 200,000 +24,000 0.01% 482,000
2016-07-28 2016-07-26 2.220 176,000 +10,000 0.01% 390,720
2016-07-27 2016-07-25 2.200 166,000 +10,000 0.01% 365,200
2016-06-22 2016-06-20 2.000 156,000 -5,000 0.01% 312,000
2016-04-07 2016-04-05 1.870 161,000 -6,000 0.01% 301,070
2016-01-05 2015-12-31 2.100 167,000 -75,000 0.01% 350,700
2015-11-26 2015-11-24 2.170 242,000 -5,000 0.01% 525,140
2015-08-20 2015-08-18 1.990 247,000 -4,000 0.01% 491,530
2015-08-19 2015-08-17 2.010 251,000 +500 0.01% 504,510
2015-07-29 2015-07-27 1.690 250,500 -20,000 0.01% 423,345
2015-07-08 2015-07-06 1.730 270,500 +3,500 0.02% 467,965
2015-06-17 2015-06-15 2.170 267,000 -5,000 0.01% 579,390
2015-06-16 2015-06-12 2.210 272,000 +90,000 0.02% 601,120
2015-06-11 2015-06-09 1.960 182,000 -70,000 0.01% 356,720
2015-06-08 2015-06-04 2.020 252,000 -30,000 0.01% 509,040
2015-06-03 2015-06-01 2.060 282,000 +100,000 0.02% 580,920
2015-04-10 2015-04-08 1.840 182,000 -10,000 0.01% 334,880
2015-04-01 2015-03-30 1.780 192,000 +10,000 0.01% 341,760
2015-01-20 2015-01-16 1.590 182,000 -20,000 0.01% 289,380
2015-01-15 2015-01-13 1.690 202,000 -60,000 0.01% 341,380
2014-12-03 2014-12-01 2.020 262,000 +30,000 0.01% 529,240
2014-11-03 2014-10-30 2.020 232,000 +10,000 0.01% 468,640
2014-10-29 2014-10-27 2.070 222,000 +20,000 0.01% 459,540
2014-09-12 2014-09-10 2.290 202,000 +10,000 0.01% 462,580
2014-09-05 2014-09-03 2.340 192,000 +35,000 0.01% 449,280
2014-07-15 2014-07-11 2.650 157,000 -10,000 0.01% 416,050
2014-06-23 2014-06-19 2.430 167,000 +1,500 0.01% 405,810
2014-06-20 2014-06-18 2.480 165,500 +8,500 0.01% 410,440
2014-06-19 2014-06-17 2.500 157,000 +5,500 0.01% 392,500
2014-06-13 2014-06-11 2.460 151,500 +10,000 0.01% 372,690
2014-06-12 2014-06-10 2.490 141,500 +25,000 0.01% 352,335
2014-06-11 2014-06-09 2.490 116,500 +25,000 0.01% 290,085
2014-06-10 2014-06-06 2.500 91,500 +1,500 0.01% 228,750
2014-06-09 2014-06-05 2.500 90,000 +12,500 0.01% 225,000
2014-06-06 2014-06-04 2.370 77,500 +28,000 0.01% 183,675
2014-06-04 2014-05-30 2.380 49,500 +2,500 0.00% 117,810
2014-05-30 2014-05-28 2.310 47,000 +2,500 0.00% 108,570
2014-05-29 2014-05-27 2.340 44,500 +27,500 0.00% 104,130
2014-04-29 2014-04-25 2.090 17,000 -500 0.00% 35,530
2014-04-23 2014-04-17 2.010 17,500 +500 0.00% 35,175
2014-03-04 2014-02-28 2.700 17,000 -70,000 0.00% 45,900
2014-03-03 2014-02-27 2.480 87,000 +10,000 0.01% 215,760
2014-02-28 2014-02-26 2.390 77,000 +60,000 0.01% 184,030
2014-02-10 2014-02-06 2.110 17,000 -500 0.00% 35,870
2014-01-29 2014-01-27 2.010 17,500 +500 0.00% 35,175
2014-01-27 2014-01-23 2.150 17,000 -25,000 0.00% 36,550
2013-12-23 2013-12-19 2.550 42,000 +10,000 0.00% 107,100
2013-12-17 2013-12-13 2.350 32,000 +15,000 0.00% 75,200
2013-12-16 2013-12-12 2.300 17,000 -500 0.00% 39,100
2013-12-13 2013-12-11 2.230 17,500 +500 0.00% 39,025
2013-12-09 2013-12-05 2.420 17,000 -35,000 0.00% 41,140
2013-12-06 2013-12-04 2.450 52,000 +40,000 0.00% 127,400
2013-11-21 2013-11-19 2.140 12,000 -500 0.00% 25,680
2013-11-15 2013-11-13 2.080 12,500 +500 0.00% 26,000
2013-11-14 2013-11-12 2.110 12,000 -500 0.00% 25,320
2013-11-12 2013-11-08 2.080 12,500 +500 0.00% 26,000
2013-10-28 2013-10-24 2.200 12,000 -500 0.00% 26,400
2013-10-25 2013-10-23 2.110 12,500 +500 0.00% 26,375
2013-10-10 2013-10-08 2.120 12,000 -500 0.00% 25,440
2013-10-07 2013-10-03 2.020 12,500 +500 0.00% 25,250
2013-10-03 2013-09-30 2.030 12,000 -500 0.00% 24,360
2013-09-30 2013-09-26 2.020 12,500 +500 0.00% 25,250
2013-09-23 2013-09-18 1.990 12,000 -500 0.00% 23,880
2013-09-09 2013-09-05 1.970 12,500 +500 0.00% 24,625
2013-09-06 2013-09-04 1.980 12,000 -500 0.00% 23,760
2013-08-20 2013-08-16 2.220 12,500 +500 0.00% 27,750
2013-08-15 2013-08-12 2.200 12,000 -500 0.00% 26,400
2013-08-12 2013-08-08 2.140 12,500 +500 0.00% 26,750
2013-07-31 2013-07-29 2.150 12,000 -4,000 0.00% 25,800
2013-07-30 2013-07-26 2.090 16,000 +4,000 0.00% 33,440
2013-07-29 2013-07-25 2.060 12,000 -500 0.00% 24,720
2013-07-24 2013-07-22 2.010 12,500 +500 0.00% 25,125
2013-07-18 2013-07-16 2.100 12,000 -500 0.00% 25,200
2013-07-12 2013-07-10 1.960 12,500 +500 0.00% 24,500
2013-07-02 2013-06-27 1.980 12,000 -500 0.00% 23,760
2013-06-27 2013-06-25 1.960 12,500 +500 0.00% 24,500
2013-06-10 2013-06-06 2.130 12,000 -500 0.00% 25,560
2013-06-07 2013-06-05 2.130 12,500 -3,000 0.00% 26,625
2013-06-05 2013-06-03 1.910 15,500 +3,500 0.00% 29,605
2013-05-31 2013-05-29 1.790 12,000 -500 0.00% 21,480
2013-05-08 2013-05-06 1.510 12,500 +500 0.00% 18,875
2013-04-15 2013-04-11 1.540 12,000 -500 0.00% 18,480
2013-02-05 2013-02-01 1.630 12,500 -50,000 0.00% 20,375
2013-01-28 2013-01-24 1.720 62,500 +50,000 0.01% 107,500
2013-01-21 2013-01-17 1.850 12,500 -100,000 0.00% 23,125
2013-01-18 2013-01-16 1.780 112,500 +100,000 0.01% 200,250
2013-01-15 2013-01-11 1.960 12,500 +500 0.00% 24,500
2013-01-11 2013-01-09 2.040 12,000 -500 0.00% 24,480
2013-01-10 2013-01-08 2.000 12,500 +500 0.00% 25,000
2013-01-09 2013-01-07 2.110 12,000 +4,000 0.00% 25,320
2013-01-07 2013-01-03 2.000 8,000 +500 0.00% 16,000
2013-01-04 2013-01-02 2.000 7,500 +500 0.00% 15,000
2012-12-28 2012-12-24 2.020 7,000 +500 0.00% 14,140
2012-12-20 2012-12-18 2.250 6,500 -500 0.00% 14,625
2012-12-19 2012-12-17 2.000 7,000 +500 0.00% 14,000
2012-12-18 2012-12-14 2.050 6,500 -1,000 0.00% 13,325
2012-12-14 2012-12-12 2.130 7,500 +1,000 0.00% 15,975
2012-11-12 2012-11-08 1.920 6,500 -1,000 0.00% 12,480
2012-11-08 2012-11-06 1.840 7,500 +1,000 0.00% 13,800
2011-11-11 2011-11-09 2.800 6,500 -10,000 0.00% 18,200
2011-11-08 2011-11-04 2.800 16,500 +10,000 0.00% 46,200
2011-10-31 2011-10-27 3.050 6,500 +500 0.00% 19,825
2011-06-24 2011-06-22 3.800 6,000 -7,500 0.00% 22,800
2011-06-16 2011-06-14 4.150 13,500 -17,500 0.00% 56,025
2011-05-30 2011-05-26 4.900 31,000 +15,000 0.00% 151,900
2011-05-27 2011-05-25 4.900 16,000 +10,000 0.00% 78,400
2011-05-20 2011-05-18 5.000 6,000 -20,000 0.00% 30,000
2011-05-16 2011-05-12 4.400 26,000 +10,000 0.00% 114,400
2011-05-13 2011-05-11 4.400 16,000 -12,000 0.00% 70,400
2011-05-11 2011-05-06 4.400 28,000 +10,000 0.00% 123,200
2011-05-05 2011-05-03 4.100 18,000 +10,000 0.00% 73,800
2011-04-26 2011-04-20 3.900 8,000 -19,500 0.00% 31,200
2011-04-20 2011-04-18 3.700 27,500 +19,500 0.00% 101,750
2011-01-14 2011-01-12 4.300 8,000 +2,000 0.00% 34,400
2011-01-11 2011-01-07 4.250 6,000 +1,000 0.00% 25,500
2010-11-23 2010-11-19 4.700 5,000 +1,000 0.00% 23,500
2010-11-16 2010-11-12 4.900 4,000 +4,000 0.00% 19,600
2010-11-03 2010-11-01 4.900 0 -13,500
2010-07-28 2010-07-26 4.650 13,500 +13,500 0.00% 62,775
2010-07-12 2010-07-08 5.000 0 -13,500
2010-07-09 2010-07-07 4.750 13,500 +13,500 0.00% 64,125
2010-06-30 2010-06-28 6.100 0 -13,000
2010-06-28 2010-06-24 6.500 13,000 -5,500 0.00% 84,500
2010-06-21 2010-06-17 5.800 18,500 +8,500 0.00% 107,300
2010-06-01 2010-05-28 5.100 10,000 -2,000 0.00% 51,000
2010-05-31 2010-05-27 4.850 12,000 +2,000 0.00% 58,200
2010-05-25 2010-05-20 4.450 10,000 -14,500 0.00% 44,500
2010-05-11 2010-05-07 5.600 24,500 +2,000 0.00% 137,200
2010-05-07 2010-05-05 5.700 22,500 +12,500 0.00% 128,250
2010-04-28 2010-04-26 4.750 10,000 -8,000 0.00% 47,500
2010-04-27 2010-04-23 4.900 18,000 +8,000 0.00% 88,200
2010-04-26 2010-04-22 3.900 10,000 -112,500 0.00% 39,000
2010-04-14 2010-04-12 3.200 122,500 -50,000 0.03% 392,000
2010-04-09 2010-04-07 2.900 172,500 -4,000 0.04% 500,250
2010-03-31 2010-03-29 2.750 176,500 +4,000 0.04% 485,375
2010-01-20 2010-01-18 2.650 172,500 +10,000 0.04% 457,125
2009-12-01 2009-11-27 2.060 162,500 +20,000 0.04% 334,750
2009-11-20 2009-11-18 2.280 142,500 +20,000 0.03% 324,900
2009-11-16 2009-11-12 2.250 122,500 -10,000 0.03% 275,625
2009-11-13 2009-11-11 2.290 132,500 -5,000 0.03% 303,425
2009-11-04 2009-11-02 2.220 137,500 +10,000 0.03% 305,250
2009-11-02 2009-10-29 2.210 127,500 +5,000 0.03% 281,775
2009-09-07 2009-09-03 2.600 122,500 -10,000 0.03% 318,500
2009-09-04 2009-09-02 2.250 132,500 +10,000 0.03% 298,125
2009-08-14 2009-08-12 2.700 122,500 -10,000 0.03% 330,750
2009-08-11 2009-08-07 2.750 132,500 +10,000 0.03% 364,375
2009-08-04 2009-07-31 2.900 122,500 -10,000 0.03% 355,250
2009-07-31 2009-07-29 2.950 132,500 -20,000 0.03% 390,875
2009-07-30 2009-07-28 3.050 152,500 +10,000 0.03% 465,125
2009-07-29 2009-07-27 3.050 142,500 -20,500 0.03% 434,625
2009-07-24 2009-07-22 3.150 163,000 +25,000 0.04% 513,450
2009-07-03 2009-06-30 2.850 138,000 +5,000 0.03% 393,300
2009-07-02 2009-06-29 2.900 133,000 -40,000 0.03% 385,700
2009-06-29 2009-06-25 3.000 173,000 +40,000 0.04% 519,000
2009-06-26 2009-06-24 2.850 133,000 -30,000 0.03% 379,050
2009-06-25 2009-06-23 2.850 163,000 -10,000 0.04% 464,550
2009-06-24 2009-06-22 2.950 173,000 +30,000 0.04% 510,350
2009-06-23 2009-06-19 3.000 143,000 -35,000 0.03% 429,000
2009-06-22 2009-06-18 3.000 178,000 +45,000 0.04% 534,000
2009-06-19 2009-06-17 3.200 133,000 +500 0.03% 425,600
2009-06-16 2009-06-12 3.650 132,500 -5,000 0.03% 483,625
2009-06-15 2009-06-11 3.750 137,500 -7,500 0.03% 515,625
2009-06-12 2009-06-10 3.800 145,000 +10,000 0.03% 551,000
2009-06-05 2009-06-03 3.800 135,000 -500 0.03% 513,000
2009-06-04 2009-06-02 3.600 135,500 +500 0.03% 487,800
2009-05-29 2009-05-26 3.700 135,000 -500 0.03% 499,500
2009-05-27 2009-05-25 3.700 135,500 -5,000 0.03% 501,350
2009-05-22 2009-05-20 4.000 140,500 -100,000 0.03% 562,000
2009-05-19 2009-05-15 3.550 240,500 +5,000 0.06% 853,775
2009-05-13 2009-05-11 3.600 235,500 +100,000 0.05% 847,800
2009-05-07 2009-05-05 3.400 135,500 -20,000 0.03% 460,700
2009-04-30 2009-04-28 2.800 155,500 +100,000 0.04% 435,400
2009-04-29 2009-04-27 2.950 55,500 +20,000 0.01% 163,725
2009-04-24 2009-04-22 3.200 35,500 -30,000 0.01% 113,600
2009-04-16 2009-04-14 3.950 65,500 +25,000 0.02% 258,725
2009-04-14 2009-04-08 3.800 40,500 -20,000 0.01% 153,900
2009-04-06 2009-04-02 3.750 60,500 +20,000 0.01% 226,875
2009-04-01 2009-03-30 3.800 40,500 +500 0.01% 153,900
2009-03-27 2009-03-25 3.350 40,000 -30,000 0.01% 134,000
2009-03-26 2009-03-24 3.150 70,000 +30,000 0.02% 220,500
2009-03-25 2009-03-23 3.300 40,000 -20,000 0.01% 132,000
2009-03-23 2009-03-19 3.200 60,000 +20,000 0.01% 192,000
2009-03-18 2009-03-16 2.850 40,000 -30,000 0.01% 114,000
2009-03-17 2009-03-13 2.800 70,000 +30,000 0.02% 196,000
2009-03-06 2009-03-04 3.100 40,000 -20,000 0.01% 124,000
2009-02-25 2009-02-23 3.800 60,000 +22,000 0.01% 228,000
2009-02-16 2009-02-12 3.700 38,000 +28,000 0.01% 140,600
2009-02-13 2009-02-11 3.400 10,000 -30,000 0.00% 34,000
2009-02-11 2009-02-09 3.000 40,000 -12,000 0.01% 120,000
2009-02-10 2009-02-06 2.340 52,000 +26,000 0.01% 121,680
2009-02-09 2009-02-05 2.380 26,000 +6,000 0.01% 61,880
2008-09-29 2008-09-25 1.180 20,000 +10,000 0.00% 23,600
2008-05-30 2008-05-28 3.100 10,000 -10,000 0.00% 31,000
2008-03-20 2008-03-18 1.700 20,000 -10,000 0.00% 34,000
2008-03-18 2008-03-14 2.000 30,000 +10,000 0.01% 60,000
2008-01-21 2008-01-17 2.040 20,000 -10,000 0.00% 40,800
2007-12-19 2007-12-17 2.420 30,000 -9,500 0.01% 72,600
2007-12-18 2007-12-14 2.550 39,500 -500 0.01% 100,725
2007-12-17 2007-12-13 2.550 40,000 +10,000 0.01% 102,000
2007-12-07 2007-12-05 2.900 30,000 -10,000 0.01% 87,000
2007-11-19 2007-11-15 3.250 40,000 -10,000 0.01% 130,000
2007-11-14 2007-11-12 2.950 50,000 +10,000 0.01% 147,500
2007-11-02 2007-10-31 3.400 40,000 -8,000 0.01% 136,000
2007-10-29 2007-10-25 3.650 48,000 +8,000 0.01% 175,200
2007-09-18 2007-09-14 4.050 40,000 -5,000 0.01% 162,000
2007-09-14 2007-09-12 4.250 45,000 +5,000 0.01% 191,250
2007-09-03 2007-08-30 4.800 40,000 +10,000 0.01% 192,000
2007-07-31 2007-07-27 5.400 30,000 +5,000 0.01% 162,000
2007-07-30 2007-07-26 5.800 25,000 +5,000 0.01% 145,000
2007-07-13 2007-07-11 5.400 20,000 -5,000 0.00% 108,000
2007-07-12 2007-07-10 5.500 25,000 -5,000 0.01% 137,500
2007-07-03 2007-06-28 5.900 30,000 -5,000 0.01% 177,000
2007-06-26 2007-06-22 5.800 35,000 0.01% 203,000

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