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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -148,380,000
2021-10-27 2021-10-25 0.058 148,380,000 +122,000,000 5.46% 8,606,040
2021-03-12 2021-03-10 0.053 26,380,000 +40,000 1.14% 1,398,140
2021-02-25 2021-02-23 0.094 26,340,000 +10,000 1.14% 2,475,960
2021-02-24 2021-02-22 0.100 26,330,000 +320,000 1.14% 2,633,000
2021-02-16 2021-02-09 0.100 26,010,000 +20,000 1.12% 2,601,000
2021-01-26 2021-01-22 0.058 25,990,000 -50,000 1.12% 1,507,420
2021-01-22 2021-01-20 0.064 26,040,000 -50,000 1.12% 1,666,560
2021-01-20 2021-01-18 0.064 26,090,000 -50,000 1.13% 1,669,760
2021-01-18 2021-01-14 0.061 26,140,000 -50,000 1.13% 1,594,540
2020-12-09 2020-12-07 0.052 26,190,000 -110,000 1.13% 1,361,880
2020-11-03 2020-10-30 0.053 26,300,000 -50,000 1.13% 1,393,900
2020-11-02 2020-10-29 0.053 26,350,000 -50,000 1.14% 1,396,550
2020-10-30 2020-10-28 0.053 26,400,000 -70,000 1.14% 1,399,200
2020-10-20 2020-10-16 0.049 26,470,000 -80,000 1.14% 1,297,030
2020-08-21 2020-08-19 0.058 26,550,000 -50,000 1.31% 1,539,900
2020-06-10 2020-06-08 0.045 26,600,000 -10,000 1.32% 1,197,000
2020-05-27 2020-05-25 0.048 26,610,000 -10,000 1.32% 1,277,280
2020-04-02 2020-03-31 0.059 26,620,000 -50,000 1.32% 1,570,580
2020-02-10 2020-02-06 0.085 26,670,000 -120,000 1.32% 2,266,950
2019-12-11 2019-12-09 0.094 26,790,000 -160,000 1.33% 2,518,260
2019-11-14 2019-11-12 0.095 26,950,000 +22,150,000 1.33% 2,560,250
2019-09-25 2019-09-23 0.111 4,800,000 +10,000 0.25% 532,800
2019-09-20 2019-09-18 0.123 4,790,000 +100,000 0.25% 589,170
2019-09-18 2019-09-16 0.135 4,690,000 +110,000 0.24% 633,150
2019-09-17 2019-09-13 0.122 4,580,000 +160,000 0.24% 558,760
2019-09-16 2019-09-12 0.128 4,420,000 +110,000 0.23% 565,760
2019-09-13 2019-09-11 0.136 4,310,000 +10,000 0.22% 586,160
2019-07-31 2019-07-29 0.106 4,300,000 +50,000 0.22% 455,800
2019-07-30 2019-07-26 0.119 4,250,000 +150,000 0.22% 505,750
2019-07-26 2019-07-24 0.111 4,100,000 +90,000 0.21% 455,100
2019-07-11 2019-07-09 0.126 4,010,000 -380,000 0.21% 505,260
2019-07-09 2019-07-05 0.095 4,390,000 +80,000 0.23% 417,050
2019-07-05 2019-07-03 0.138 4,310,000 -20,000 0.22% 594,780
2019-07-04 2019-07-02 0.109 4,330,000 -140,000 0.22% 471,970
2019-06-28 2019-06-26 0.140 4,470,000 +30,000 0.23% 625,800
2019-06-26 2019-06-24 0.140 4,440,000 -140,000 0.23% 621,600
2019-06-25 2019-06-21 0.140 4,580,000 -100,000 0.24% 641,200
2019-06-21 2019-06-19 0.141 4,680,000 -180,000 0.24% 659,880
2019-06-19 2019-06-17 0.141 4,860,000 -380,000 0.25% 685,260
2019-06-18 2019-06-14 0.140 5,240,000 -20,000 0.27% 733,600
2019-06-13 2019-06-11 0.137 5,260,000 -20,000 0.27% 720,620
2019-06-03 2019-05-30 0.144 5,280,000 -150,000 0.27% 760,320
2019-05-31 2019-05-29 0.141 5,430,000 -100,000 0.28% 765,630
2019-05-28 2019-05-24 0.141 5,530,000 -140,000 0.29% 779,730
2019-05-27 2019-05-23 0.137 5,670,000 -920,000 0.29% 776,790
2019-05-23 2019-05-21 0.141 6,590,000 -100,000 0.34% 929,190
2019-05-22 2019-05-20 0.140 6,690,000 -550,000 0.34% 936,600
2019-05-21 2019-05-17 0.148 7,240,000 -550,000 0.37% 1,071,520
2019-05-20 2019-05-16 0.160 7,790,000 -10,000 0.40% 1,246,400
2019-05-17 2019-05-15 0.148 7,800,000 -150,000 0.40% 1,154,400
2019-05-16 2019-05-14 0.150 7,950,000 -200,000 0.41% 1,192,500
2019-05-10 2019-05-08 0.156 8,150,000 -700,000 0.42% 1,271,400
2019-04-29 2019-04-25 0.149 8,850,000 +10,000 0.46% 1,318,650
2019-03-22 2019-03-20 0.159 8,840,000 +10,000 0.46% 1,405,560
2018-11-07 2018-11-05 0.185 8,830,000 +10,000 0.46% 1,633,550
2018-10-31 2018-10-29 0.233 8,820,000 +90,000 0.45% 2,055,060
2018-10-29 2018-10-25 0.240 8,730,000 +110,000 0.45% 2,095,200
2018-10-25 2018-10-23 0.250 8,620,000 +100,000 0.44% 2,155,000
2018-10-18 2018-10-15 0.241 8,520,000 +10,000 0.44% 2,053,320
2018-10-16 2018-10-12 0.230 8,510,000 +10,000 0.44% 1,957,300
2018-10-15 2018-10-11 0.242 8,500,000 +10,000 0.44% 2,057,000
2018-10-12 2018-10-10 0.275 8,490,000 +250,000 0.44% 2,334,750
2018-09-17 2018-09-13 0.380 8,240,000 +10,000 0.42% 3,131,200
2018-09-14 2018-09-12 0.340 8,230,000 +130,000 0.42% 2,798,200
2018-09-11 2018-09-07 0.415 8,100,000 +150,000 0.42% 3,361,500
2018-08-07 2018-08-03 0.500 7,950,000 -50,000 0.41% 3,975,000
2018-08-03 2018-08-01 0.520 8,000,000 -100,000 0.41% 4,160,000
2018-07-26 2018-07-24 0.470 8,100,000 -20,000 0.42% 3,807,000
2018-07-19 2018-07-17 0.450 8,120,000 -20,000 0.42% 3,654,000
2018-07-16 2018-07-12 0.420 8,140,000 +60,000 0.42% 3,418,800
2018-07-05 2018-07-03 0.420 8,080,000 -70,000 0.42% 3,393,600
2018-07-04 2018-06-29 0.500 8,150,000 -260,000 0.42% 4,075,000
2018-03-26 2018-03-22 0.530 8,410,000 +10,000 0.43% 4,457,300
2018-03-21 2018-03-19 0.490 8,400,000 -750,000 0.43% 4,116,000
2018-03-12 2018-03-08 0.660 9,150,000 +30,000 0.47% 6,039,000
2018-03-06 2018-03-02 0.660 9,120,000 +70,000 0.47% 6,019,200
2018-03-05 2018-03-01 0.680 9,050,000 +10,000 0.47% 6,154,000
2018-03-02 2018-02-28 0.680 9,040,000 +10,000 0.47% 6,147,200
2018-03-01 2018-02-27 0.700 9,030,000 +20,000 0.47% 6,321,000
2018-02-27 2018-02-23 0.710 9,010,000 +80,000 0.46% 6,397,100
2018-02-26 2018-02-22 0.700 8,930,000 +60,000 0.46% 6,251,000
2018-02-20 2018-02-13 0.660 8,870,000 -50,000 0.46% 5,854,200
2018-02-13 2018-02-09 0.630 8,920,000 +20,000 0.46% 5,619,600
2018-02-12 2018-02-08 0.660 8,900,000 +10,000 0.46% 5,874,000
2018-02-09 2018-02-07 0.660 8,890,000 -40,000 0.46% 5,867,400
2018-02-08 2018-02-06 0.640 8,930,000 -40,000 0.46% 5,715,200
2018-02-07 2018-02-05 0.620 8,970,000 +10,000 0.46% 5,561,400
2018-02-05 2018-02-01 0.630 8,960,000 -120,000 0.46% 5,644,800
2018-02-02 2018-01-31 0.610 9,080,000 -10,000 0.47% 5,538,800
2018-01-31 2018-01-29 0.630 9,090,000 +30,000 0.47% 5,726,700
2018-01-29 2018-01-25 0.630 9,060,000 -60,000 0.47% 5,707,800
2018-01-26 2018-01-24 0.630 9,120,000 -10,000 0.47% 5,745,600
2018-01-24 2018-01-22 0.630 9,130,000 -230,000 0.47% 5,751,900
2018-01-23 2018-01-19 0.620 9,360,000 +50,000 0.48% 5,803,200
2018-01-22 2018-01-18 0.620 9,310,000 +20,000 0.48% 5,772,200
2018-01-18 2018-01-16 0.640 9,290,000 +150,000 0.48% 5,945,600
2018-01-17 2018-01-15 0.630 9,140,000 +400,000 0.47% 5,758,200
2018-01-16 2018-01-12 0.660 8,740,000 +330,000 0.45% 5,768,400
2018-01-15 2018-01-11 0.660 8,410,000 +320,000 0.43% 5,550,600
2018-01-12 2018-01-10 0.660 8,090,000 +530,000 0.42% 5,339,400
2018-01-11 2018-01-09 0.590 7,560,000 +600,000 0.39% 4,460,400
2018-01-10 2018-01-08 0.560 6,960,000 +360,000 0.36% 3,897,600
2018-01-09 2018-01-05 0.540 6,600,000 +400,000 0.34% 3,564,000
2018-01-08 2018-01-04 0.520 6,200,000 +300,000 0.32% 3,224,000
2018-01-05 2018-01-03 0.520 5,900,000 +430,000 0.30% 3,068,000
2018-01-03 2017-12-29 0.520 5,470,000 +10,000 0.28% 2,844,400
2017-12-29 2017-12-27 0.540 5,460,000 +10,000 0.28% 2,948,400
2017-12-27 2017-12-21 0.530 5,450,000 +250,000 0.28% 2,888,500
2017-12-19 2017-12-15 0.500 5,200,000 -210,000 0.27% 2,600,000
2017-12-18 2017-12-14 0.510 5,410,000 +10,000 0.28% 2,759,100
2017-12-15 2017-12-13 0.520 5,400,000 +10,000 0.28% 2,808,000
2017-12-12 2017-12-08 0.550 5,390,000 -20,000 0.28% 2,964,500
2017-12-11 2017-12-07 0.520 5,410,000 +20,000 0.28% 2,813,200
2017-12-08 2017-12-06 0.540 5,390,000 +40,000 0.28% 2,910,600
2017-12-07 2017-12-05 0.560 5,350,000 -30,000 0.28% 2,996,000
2017-12-06 2017-12-04 0.550 5,380,000 +140,000 0.28% 2,959,000
2017-12-05 2017-12-01 0.510 5,240,000 +370,000 0.27% 2,672,400
2017-12-01 2017-11-29 0.560 4,870,000 +70,000 0.25% 2,727,200
2017-11-29 2017-11-27 0.540 4,800,000 +1,010,000 0.25% 2,592,000
2017-11-28 2017-11-24 0.530 3,790,000 +120,000 0.20% 2,008,700
2017-11-27 2017-11-23 0.500 3,670,000 +20,000 0.19% 1,835,000
2017-11-23 2017-11-21 0.520 3,650,000 +80,000 0.19% 1,898,000
2017-11-22 2017-11-20 0.500 3,570,000 +140,000 0.19% 1,785,000
2017-11-21 2017-11-17 0.480 3,430,000 -20,000 0.18% 1,646,400
2017-11-17 2017-11-15 0.475 3,450,000 +20,000 0.18% 1,638,750
2017-11-16 2017-11-14 0.470 3,430,000 +10,000 0.18% 1,612,100
2017-11-15 2017-11-13 0.470 3,420,000 +90,000 0.18% 1,607,400
2017-11-14 2017-11-10 0.435 3,330,000 +30,000 0.17% 1,448,550
2017-11-10 2017-11-08 0.435 3,300,000 +240,000 0.17% 1,435,500
2017-11-09 2017-11-07 0.445 3,060,000 +260,000 0.16% 1,361,700
2017-11-08 2017-11-06 0.445 2,800,000 +740,000 0.15% 1,246,000
2017-11-06 2017-11-02 0.450 2,060,000 +100,000 0.11% 927,000
2017-11-03 2017-11-01 0.410 1,960,000 +440,000 0.10% 803,600
2017-11-02 2017-10-31 0.380 1,520,000 +110,000 0.08% 577,600
2017-10-26 2017-10-24 0.375 1,410,000 +100,000 0.07% 528,750
2017-10-24 2017-10-20 0.365 1,310,000 +700,000 0.07% 478,150
2017-07-06 2017-07-04 0.430 610,000 +20,000 0.03% 262,300
2017-07-05 2017-07-03 0.425 590,000 +80,000 0.03% 250,750
2017-05-05 2017-05-02 0.465 510,000 +30,000 0.03% 237,150
2017-04-06 2017-04-03 0.440 480,000 -40,000 0.03% 211,200
2017-04-05 2017-03-31 0.450 520,000 +40,000 0.03% 234,000
2017-01-25 2017-01-23 0.415 480,000 +130,000 0.03% 199,200
2017-01-09 2017-01-05 0.455 350,000 -12,500 0.02% 159,250
2017-01-06 2017-01-04 0.440 362,500 +10,000 0.02% 159,500
2016-10-06 2016-10-04 0.450 352,500 +100,000 0.02% 158,625
2016-08-30 2016-08-26 0.460 252,500 +130,000 0.01% 116,150
2016-08-29 2016-08-25 0.460 122,500 +20,000 0.01% 56,350
2016-06-10 2016-06-07 0.520 102,500 +40,000 0.01% 53,300
2016-04-18 2016-04-14 0.550 62,500 +10,000 0.00% 34,375
2016-03-29 2016-03-23 0.580 52,500 -150,000 0.00% 30,450
2016-01-15 2016-01-13 0.400 202,500 -7,500 0.02% 81,000
2015-12-30 2015-12-28 0.400 210,000 -20,000 0.02% 84,000
2015-12-02 2015-11-30 0.340 230,000 +5,000 0.02% 78,200
2015-11-30 2015-11-26 0.368 225,000 +2,500 0.02% 82,800
2015-11-23 2015-11-19 0.380 222,500 +2,500 0.02% 84,550
2015-11-13 2015-11-11 0.396 220,000 +5,000 0.02% 87,120
2015-07-17 2015-07-15 0.640 215,000 -90,000 0.02% 137,600
2015-07-08 2015-07-06 0.528 305,000 +2,500 0.03% 161,040
2015-07-07 2015-07-03 0.672 302,500 +37,500 0.03% 203,280
2015-07-02 2015-06-29 0.660 265,000 +62,500 0.03% 174,900
2015-06-30 2015-06-26 0.760 202,500 +90,000 0.02% 153,900
2015-06-25 2015-06-23 0.820 112,500 -85,000 0.01% 92,250
2015-06-22 2015-06-18 0.796 197,500 +120,000 0.02% 157,210
2015-06-11 2015-06-09 0.840 77,500 -75,000 0.01% 65,100
2015-06-10 2015-06-08 0.908 152,500 +22,500 0.02% 138,470
2015-06-09 2015-06-05 0.944 130,000 -225,000 0.01% 122,720
2015-06-05 2015-06-03 1.000 355,000 -50,000 0.04% 355,000
2015-06-04 2015-06-02 1.100 405,000 -170,000 0.04% 445,500
2015-06-03 2015-06-01 1.080 575,000 -122,500 0.06% 621,000
2015-06-02 2015-05-29 0.960 697,500 +350,000 0.07% 669,600
2015-06-01 2015-05-28 0.840 347,500 -82,500 0.04% 291,900
2015-05-29 2015-05-27 0.912 430,000 -112,500 0.05% 392,160
2015-05-28 2015-05-26 0.928 542,500 -37,500 0.06% 503,440
2015-05-15 2015-05-13 0.748 580,000 -10,000 0.06% 433,840
2015-05-12 2015-05-08 0.688 590,000 -2,500 0.06% 405,920
2015-05-11 2015-05-07 0.672 592,500 -72,500 0.07% 398,160
2015-05-07 2015-05-05 0.704 665,000 -10,000 0.07% 468,160
2015-04-21 2015-04-17 0.696 675,000 -25,000 0.07% 469,800
2015-04-16 2015-04-14 0.700 700,000 +20,000 0.08% 490,000
2015-04-15 2015-04-13 0.728 680,000 -25,000 0.07% 495,040
2015-04-14 2015-04-10 0.740 705,000 -375,000 0.08% 521,700
2015-04-13 2015-04-09 0.768 1,080,000 -782,500 0.12% 829,440
2015-04-10 2015-04-08 0.772 1,862,500 -375,000 0.20% 1,437,850
2015-04-09 2015-04-02 0.684 2,237,500 +125,000 0.25% 1,530,450
2015-04-08 2015-04-01 0.676 2,112,500 -455,000 0.23% 1,428,050
2015-04-02 2015-03-31 0.640 2,567,500 -1,627,500 0.28% 1,643,200
2015-03-26 2015-03-24 0.568 4,195,000 +750,000 0.46% 2,382,760
2015-03-25 2015-03-23 0.584 3,445,000 +500,000 0.38% 2,011,880
2015-03-17 2015-03-13 0.612 2,945,000 -1,115,000 0.32% 1,802,340
2015-03-16 2015-03-12 0.584 4,060,000 -1,165,000 0.45% 2,371,040
2015-03-09 2015-03-05 0.568 5,225,000 +102,500 0.57% 2,967,800
2015-03-06 2015-03-04 0.552 5,122,500 +52,500 0.56% 2,827,620
2015-03-05 2015-03-03 0.544 5,070,000 +90,000 0.56% 2,758,080
2015-03-04 2015-03-02 0.532 4,980,000 +17,500 0.55% 2,649,360
2015-02-03 2015-01-30 0.516 4,962,500 +432,500 0.55% 2,560,650
2015-01-28 2015-01-26 0.560 4,530,000 +275,000 0.50% 2,536,800
2015-01-20 2015-01-16 0.604 4,255,000 -257,500 0.47% 2,570,020
2015-01-19 2015-01-15 0.608 4,512,500 -172,500 0.50% 2,743,600
2015-01-16 2015-01-14 0.604 4,685,000 -500,000 0.51% 2,829,740
2015-01-15 2015-01-13 0.608 5,185,000 -1,530,000 0.57% 3,152,480
2014-12-18 2014-12-16 0.576 6,715,000 -875,000 0.74% 3,867,840
2014-12-04 2014-12-02 0.560 7,590,000 +355,000 0.83% 4,250,400
2014-11-24 2014-11-20 0.636 7,235,000 -640,000 0.80% 4,601,460
2014-11-21 2014-11-19 0.640 7,875,000 -360,000 0.87% 5,040,000
2014-11-17 2014-11-13 0.548 8,235,000 +877,500 0.90% 4,512,780
2014-11-12 2014-11-10 0.548 7,357,500 -500,000 0.81% 4,031,910
2014-10-31 2014-10-29 0.608 7,857,500 +210,000 0.86% 4,777,360
2014-10-30 2014-10-28 0.600 7,647,500 -75,000 0.84% 4,588,500
2014-10-29 2014-10-27 0.592 7,722,500 -87,500 0.85% 4,571,720
2014-10-24 2014-10-22 0.596 7,810,000 +325,000 0.86% 4,654,760
2014-10-22 2014-10-20 0.564 7,485,000 +7,500 0.82% 4,221,540
2014-10-20 2014-10-16 0.632 7,477,500 -5,000 0.82% 4,725,780
2014-10-16 2014-10-14 0.640 7,482,500 +90,000 0.82% 4,788,800
2014-10-15 2014-10-13 0.656 7,392,500 +97,500 0.81% 4,849,480
2014-10-09 2014-10-07 0.668 7,295,000 +60,000 0.80% 4,873,060
2014-10-08 2014-10-06 0.672 7,235,000 +120,000 0.80% 4,861,920
2014-10-07 2014-10-03 0.644 7,115,000 +830,000 0.78% 4,582,060
2014-10-06 2014-09-30 0.644 6,285,000 +250,000 0.69% 4,047,540
2014-10-03 2014-09-29 0.676 6,035,000 +300,000 0.66% 4,079,660
2014-09-26 2014-09-24 0.704 5,735,000 -125,000 0.69% 4,037,440
2014-09-24 2014-09-22 0.728 5,860,000 +352,500 0.70% 4,266,080
2014-09-22 2014-09-18 0.668 5,507,500 -287,500 0.66% 3,679,010
2014-09-19 2014-09-17 0.672 5,795,000 +3,960,000 0.69% 3,894,240
2014-09-18 2014-09-16 0.644 1,835,000 +455,000 0.22% 1,181,740
2014-09-17 2014-09-15 0.620 1,380,000 -1,217,500 0.17% 855,600
2014-09-12 2014-09-10 0.552 2,597,500 +157,500 0.31% 1,433,820
2014-08-26 2014-08-22 0.568 2,440,000 +125,000 0.29% 1,385,920
2014-08-22 2014-08-20 0.584 2,315,000 +905,000 0.28% 1,351,960
2014-08-21 2014-08-19 0.592 1,410,000 +42,500 0.17% 834,720
2014-08-20 2014-08-18 0.604 1,367,500 +95,000 0.16% 825,970
2014-08-19 2014-08-15 0.600 1,272,500 +500,000 0.15% 763,500
2014-08-18 2014-08-14 0.596 772,500 -990,000 0.09% 460,410
2014-08-15 2014-08-13 0.556 1,762,500 +750,000 0.21% 979,950
2014-08-14 2014-08-12 0.560 1,012,500 +450,000 0.12% 567,000
2014-08-13 2014-08-11 0.560 562,500 +540,000 0.07% 315,000
2014-08-08 2014-08-06 0.568 22,500 +22,500 0.00% 12,780
2013-08-09 2013-08-07 0.780 0 -25,000
2013-08-08 2013-08-06 0.792 25,000 -60,000 0.00% 19,800
2013-08-07 2013-08-05 0.812 85,000 -102,500 0.01% 69,020
2013-08-06 2013-08-02 0.808 187,500 -395,000 0.02% 151,500
2013-05-31 2013-05-29 0.800 582,500 +2,500 0.07% 466,000
2013-05-28 2013-05-24 0.684 580,000 +187,500 0.07% 396,720
2013-05-22 2013-05-20 0.780 392,500 +7,500 0.05% 306,150
2013-05-20 2013-05-15 0.772 385,000 +15,000 0.05% 297,220
2013-05-16 2013-05-14 0.788 370,000 +10,000 0.04% 291,560
2013-05-15 2013-05-13 0.780 360,000 +22,500 0.04% 280,800
2013-05-14 2013-05-10 0.780 337,500 +20,000 0.04% 263,250
2013-05-13 2013-05-09 0.828 317,500 +30,000 0.04% 262,890
2013-05-10 2013-05-08 0.832 287,500 +25,000 0.03% 239,200
2013-05-09 2013-05-07 0.876 262,500 +35,000 0.03% 229,950
2013-05-08 2013-05-06 0.904 227,500 +20,000 0.03% 205,660
2013-05-07 2013-05-03 0.912 207,500 +75,000 0.03% 189,240
2013-05-06 2013-05-02 0.916 132,500 +7,500 0.02% 121,370
2013-05-03 2013-04-30 0.916 125,000 +27,500 0.02% 114,500
2013-05-02 2013-04-29 0.916 97,500 +5,000 0.01% 89,310
2013-04-30 2013-04-26 0.908 92,500 +5,000 0.01% 83,990
2013-04-25 2013-04-23 0.916 87,500 +17,500 0.01% 80,150
2013-04-24 2013-04-22 1.000 70,000 +5,000 0.01% 70,000
2013-04-23 2013-04-19 1.000 65,000 +5,000 0.01% 65,000
2013-04-18 2013-04-16 1.100 60,000 +7,500 0.01% 66,000
2013-04-17 2013-04-15 1.160 52,500 +5,000 0.01% 60,900
2013-04-16 2013-04-12 1.200 47,500 +5,000 0.01% 57,000
2013-04-15 2013-04-11 1.200 42,500 +12,500 0.01% 51,000
2013-04-12 2013-04-10 1.180 30,000 +12,500 0.00% 35,400
2013-04-11 2013-04-09 1.220 17,500 +5,000 0.00% 21,350
2013-04-10 2013-04-08 1.260 12,500 +10,000 0.00% 15,750
2013-04-09 2013-04-05 1.340 2,500 +2,500 0.00% 3,350
2013-04-02 2013-03-27 1.240 0 -237,500
2013-03-28 2013-03-26 1.200 237,500 -187,500 0.04% 285,000
2013-03-27 2013-03-25 1.180 425,000 -175,000 0.07% 501,500
2013-03-26 2013-03-22 1.260 600,000 -17,500 0.10% 756,000
2013-03-22 2013-03-20 1.240 617,500 -62,500 0.10% 765,700
2013-03-21 2013-03-19 1.240 680,000 -50,000 0.11% 843,200
2013-03-20 2013-03-18 1.260 730,000 -175,000 0.12% 919,800
2013-03-11 2013-03-07 1.400 905,000 -50,000 0.15% 1,267,000
2013-03-04 2013-02-28 1.480 955,000 -5,000 0.15% 1,413,400
2012-12-17 2012-12-13 0.516 960,000 +5,000 0.16% 495,360
2012-11-12 2012-11-08 0.520 955,000 -325,000 0.17% 496,600
2012-11-09 2012-11-07 0.520 1,280,000 -30,000 0.23% 665,600
2012-10-15 2012-10-11 0.520 1,310,000 -137,500 0.23% 681,200
2012-09-07 2012-09-05 0.680 1,447,500 +20,000 0.26% 984,300
2012-08-27 2012-08-23 0.696 1,427,500 +35,000 0.25% 993,540
2012-07-24 2012-07-20 0.756 1,392,500 +15,000 0.25% 1,052,730
2012-07-04 2012-06-29 0.900 1,377,500 +5,000 0.24% 1,239,750
2012-06-25 2012-06-21 0.796 1,372,500 +5,000 0.24% 1,092,510
2012-06-22 2012-06-20 0.756 1,367,500 +10,000 0.24% 1,033,830
2012-06-21 2012-06-19 0.812 1,357,500 +47,500 0.24% 1,102,290
2012-06-19 2012-06-15 0.812 1,310,000 +12,500 0.23% 1,063,720
2012-06-18 2012-06-14 0.820 1,297,500 +5,000 0.23% 1,063,950
2012-06-15 2012-06-13 0.856 1,292,500 +25,000 0.23% 1,106,380
2012-06-07 2012-06-05 0.820 1,267,500 +40,000 0.22% 1,039,350
2012-06-01 2012-05-30 0.920 1,227,500 +5,000 0.22% 1,129,300
2012-05-31 2012-05-29 0.920 1,222,500 +2,500 0.22% 1,124,700
2012-05-28 2012-05-24 0.920 1,220,000 +5,000 0.22% 1,122,400
2012-05-25 2012-05-23 0.940 1,215,000 +17,500 0.21% 1,142,100
2012-05-21 2012-05-17 0.940 1,197,500 +15,000 0.21% 1,125,650
2012-05-17 2012-05-15 0.940 1,182,500 +22,500 0.21% 1,111,550
2012-04-26 2012-04-24 0.920 1,160,000 +15,000 0.20% 1,067,200
2012-04-25 2012-04-23 0.920 1,145,000 +25,000 0.20% 1,053,400
2012-04-11 2012-04-05 0.944 1,120,000 +102,500 0.20% 1,057,280
2012-04-03 2012-03-30 0.948 1,017,500 +5,000 0.18% 964,590
2012-03-20 2012-03-16 0.976 1,012,500 +15,000 0.18% 988,200
2012-03-19 2012-03-15 0.940 997,500 +130,000 0.18% 937,650
2012-03-15 2012-03-13 0.956 867,500 +50,000 0.15% 829,330
2012-03-13 2012-03-09 0.960 817,500 +285,000 0.14% 784,800
2012-03-12 2012-03-08 0.980 532,500 +110,000 0.09% 521,850
2012-03-08 2012-03-06 1.040 422,500 +10,000 0.07% 439,400
2012-03-07 2012-03-05 1.060 412,500 +5,000 0.07% 437,250
2012-03-01 2012-02-28 1.060 407,500 +10,000 0.07% 431,950
2012-02-29 2012-02-27 1.060 397,500 +32,500 0.07% 421,350
2012-02-23 2012-02-21 1.060 365,000 +5,000 0.06% 386,900
2012-02-20 2012-02-16 1.060 360,000 +7,500 0.06% 381,600
2012-02-17 2012-02-15 1.060 352,500 +15,000 0.06% 373,650
2012-02-15 2012-02-13 1.080 337,500 +5,000 0.06% 364,500
2012-02-14 2012-02-10 1.060 332,500 +12,500 0.06% 352,450
2012-02-10 2012-02-08 1.120 320,000 +5,000 0.06% 358,400
2012-02-09 2012-02-07 1.120 315,000 +62,500 0.06% 352,800
2012-02-07 2012-02-03 1.120 252,500 +25,000 0.04% 282,800
2012-02-06 2012-02-02 1.120 227,500 +5,000 0.04% 254,800
2012-02-02 2012-01-31 1.100 222,500 +50,000 0.04% 244,750
2012-01-31 2012-01-27 1.140 172,500 -75,000 0.03% 196,650
2012-01-20 2012-01-18 1.100 247,500 +17,500 0.04% 272,250
2012-01-17 2012-01-13 1.120 230,000 +135,000 0.04% 257,600
2012-01-13 2012-01-11 1.120 95,000 +5,000 0.02% 106,400
2012-01-12 2012-01-10 1.140 90,000 +75,000 0.02% 102,600
2012-01-10 2012-01-06 1.160 15,000 +2,500 0.00% 17,400
2012-01-06 2012-01-04 1.100 12,500 +12,500 0.00% 13,750
2011-11-22 2011-11-18 1.080 0 -115,000
2011-11-21 2011-11-17 1.100 115,000 -50,000 0.02% 126,500
2011-11-16 2011-11-14 1.080 165,000 -32,500 0.03% 178,200
2011-11-15 2011-11-11 1.040 197,500 -225,000 0.04% 205,400
2011-11-14 2011-11-10 1.040 422,500 -5,000 0.08% 439,400
2011-11-11 2011-11-09 1.080 427,500 -212,500 0.08% 461,700
2011-11-10 2011-11-08 1.020 640,000 -50,000 0.11% 652,800
2011-11-09 2011-11-07 1.000 690,000 -950,000 0.12% 690,000
2011-10-24 2011-10-20 0.800 1,640,000 +747,500 0.29% 1,312,000
2011-10-21 2011-10-19 0.752 892,500 +892,500 0.16% 671,160
2008-06-25 2008-06-23 0.520 0 -2,500
2008-03-20 2008-03-18 0.480 2,500 +2,500 0.00% 1,200
2008-03-19 2008-03-17 0.480 0 -2,500
2008-01-03 2007-12-31 0.768 2,500 +2,500 0.00% 1,920
2007-06-26 2007-06-22 0.779 0

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