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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 2,258,428 +0 0.29% 173,899
2025-10-13 2025-10-09 0.080 2,258,428 +0 0.29% 180,674
2025-10-10 2025-10-08 0.086 2,258,428 +0 0.29% 194,225
2025-10-09 2025-10-06 0.080 2,258,428 +0 0.29% 180,674
2025-10-08 2025-10-03 0.075 2,258,428 +0 0.29% 169,382
2025-10-06 2025-10-02 0.078 2,258,428 +0 0.29% 176,157
2025-10-03 2025-09-30 0.078 2,258,428 -90,000 0.29% 176,157
2025-09-24 2025-09-22 0.086 2,348,428 +80,000 0.31% 201,965
2025-09-16 2025-09-12 0.090 2,268,428 +100,000 0.30% 204,159
2025-09-09 2025-09-05 0.094 2,168,428 -5,000 0.28% 203,832
2025-09-05 2025-09-03 0.085 2,173,428 +35,000 0.28% 184,741
2025-09-04 2025-09-02 0.100 2,138,428 +100,000 0.28% 213,843
2025-09-03 2025-09-01 0.110 2,038,428 +40,000 0.27% 224,227
2025-09-02 2025-08-29 0.103 1,998,428 +50,000 0.26% 205,838
2025-09-01 2025-08-28 0.111 1,948,428 +100,000 0.25% 216,276
2025-08-29 2025-08-27 0.110 1,848,428 +110,000 0.24% 203,327
2025-08-28 2025-08-26 0.120 1,738,428 +200,000 0.23% 208,611
2025-08-27 2025-08-25 0.147 1,538,428 -639,000 0.20% 226,149
2025-08-22 2025-08-20 0.065 2,177,428 +30,000 0.28% 141,533
2025-08-21 2025-08-19 0.061 2,147,428 -100,000 0.28% 130,993
2025-08-20 2025-08-18 0.064 2,247,428 +100,000 0.29% 143,835
2025-08-19 2025-08-15 0.077 2,147,428 -30,000 0.28% 165,352
2025-08-18 2025-08-14 0.066 2,177,428 -105,000 0.28% 143,710
2025-08-12 2025-08-08 0.044 2,282,428 +300,000 0.30% 100,427
2025-02-20 2025-02-18 0.060 1,982,428 -10,000 0.26% 118,946
2024-12-05 2024-12-03 0.031 1,992,428 -170,000 0.26% 61,765
2024-09-26 2024-09-24 0.037 2,162,428 +15,000 0.28% 80,010
2024-07-26 2024-07-24 0.050 2,147,428 +5,000 0.28% 107,371
2023-12-22 2023-12-20 0.079 2,142,428 +5,000 0.28% 169,252
2023-08-29 2023-08-25 0.083 2,137,428 -30,000 0.28% 177,407
2023-08-25 2023-08-23 0.085 2,167,428 +30,000 0.28% 184,231
2023-06-28 2023-06-26 0.072 2,137,428 +30,000 0.28% 153,895
2023-02-09 2023-02-07 0.103 2,107,428 -80,000 0.27% 217,065
2023-02-08 2023-02-06 0.103 2,187,428 +380,000 0.28% 225,305
2023-02-07 2023-02-03 0.111 1,807,428 -390,000 0.24% 200,625
2022-11-30 2022-11-28 0.090 2,197,428 -45,000 0.31% 197,769
2022-11-29 2022-11-25 0.094 2,242,428 -55,000 0.31% 210,788
2022-11-25 2022-11-23 0.079 2,297,428 +100,000 0.32% 181,497
2022-07-05 2022-06-30 0.152 2,197,428 -150,000 0.31% 334,009
2022-01-06 2022-01-04 0.100 2,347,428 +5,000 0.33% 234,743
2022-01-03 2021-12-29 0.109 2,342,428 -5,000 0.33% 255,325
2021-11-08 2021-11-04 0.127 2,347,428 -30,000 0.33% 298,123
2021-11-02 2021-10-29 0.135 2,377,428 -5,000 0.33% 320,953
2021-11-01 2021-10-28 0.130 2,382,428 +5,000 0.33% 309,716
2021-10-05 2021-09-30 0.113 2,377,428 +30,000 0.33% 268,649
2021-06-17 2021-06-15 0.145 2,347,428 +35,000 0.33% 340,377
2021-03-10 2021-03-08 0.146 2,312,428 +30,000 0.32% 337,614
2021-03-09 2021-03-05 0.140 2,282,428 +100,000 0.32% 319,540
2021-01-07 2021-01-05 0.121 2,182,428 -35,000 0.31% 264,074
2020-12-15 2020-12-11 0.132 2,217,428 +100,000 0.31% 292,700
2020-04-22 2020-04-20 0.180 2,117,428 -20,000 0.35% 381,137
2020-03-19 2020-03-17 0.196 2,137,428 -140,000 0.35% 418,936
2020-03-02 2020-02-27 0.210 2,277,428 -50,000 0.38% 478,260
2020-01-15 2020-01-13 0.225 2,327,428 +5,000 0.38% 523,671
2020-01-13 2020-01-09 0.249 2,322,428 -25,000 0.38% 578,285
2020-01-08 2020-01-06 0.248 2,347,428 -30,000 0.39% 582,162
2020-01-07 2020-01-03 0.255 2,377,428 +15,000 0.39% 606,244
2020-01-06 2020-01-02 0.270 2,362,428 -335,000 0.39% 637,856
2020-01-03 2019-12-31 0.184 2,697,428 -145,000 0.45% 496,327
2019-12-27 2019-12-20 0.138 2,842,428 -5,000 0.47% 392,255
2019-12-11 2019-12-09 0.141 2,847,428 -100,000 0.47% 401,487
2019-12-09 2019-12-05 0.141 2,947,428 -40,000 0.49% 415,587
2019-11-27 2019-11-25 0.153 2,987,428 -20,000 0.49% 457,076
2019-11-26 2019-11-22 0.153 3,007,428 +20,000 0.50% 460,136
2019-11-21 2019-11-19 0.160 2,987,428 +100,000 0.49% 477,988
2019-11-12 2019-11-08 0.183 2,887,428 +140,000 0.48% 528,399
2019-11-11 2019-11-07 0.198 2,747,428 -50,000 0.45% 543,991
2019-10-09 2019-10-04 0.168 2,797,428 -5,000 0.46% 469,968
2019-10-03 2019-09-30 0.180 2,802,428 -5,000 0.46% 504,437
2019-09-26 2019-09-24 0.186 2,807,428 -120,000 0.46% 522,182
2019-09-24 2019-09-20 0.165 2,927,428 -10,000 0.48% 483,026
2019-08-23 2019-08-21 0.158 2,937,428 +500,000 0.49% 464,114
2019-08-15 2019-08-13 0.163 2,437,428 -20,000 0.40% 397,301
2019-08-14 2019-08-12 0.159 2,457,428 +170,000 0.41% 390,731
2019-08-13 2019-08-09 0.181 2,287,428 -40,000 0.38% 414,024
2019-08-05 2019-08-01 0.177 2,327,428 +30,000 0.38% 411,955
2019-08-01 2019-07-30 0.165 2,297,428 +40,000 0.38% 379,076
2019-06-03 2019-05-30 0.176 2,257,428 -200,000 0.37% 397,307
2019-05-31 2019-05-29 0.170 2,457,428 -100,000 0.41% 417,763
2018-12-05 2018-12-03 0.180 2,557,428 -15,000 0.42% 460,337
2018-12-04 2018-11-30 0.171 2,572,428 +15,000 0.42% 439,885
2018-11-21 2018-11-19 0.168 2,557,428 +105,000 0.42% 429,648
2018-08-29 2018-08-27 0.255 2,452,428 +200,000 0.40% 625,369
2018-08-07 2018-08-03 0.290 2,252,428 -10,000 0.37% 653,204
2018-06-25 2018-06-21 0.300 2,262,428 -20,000 0.37% 678,728
2018-05-18 2018-05-16 0.300 2,282,428 -20,000 0.38% 684,728
2018-05-11 2018-05-09 0.325 2,302,428 -250,000 0.38% 748,289
2018-03-22 2018-03-20 0.300 2,552,428 -436 0.42% 765,728
2018-03-05 2018-03-01 0.285 2,552,864 +130,000 0.42% 727,566
2018-02-01 2018-01-30 0.280 2,422,864 +436 0.40% 678,402
2018-01-24 2018-01-22 0.275 2,422,428 +20,000 0.40% 666,168
2018-01-23 2018-01-19 0.285 2,402,428 +250,000 0.40% 684,692
2017-12-20 2017-12-18 0.275 2,152,428 -65,000 0.36% 591,918
2017-12-19 2017-12-15 0.265 2,217,428 -35,000 0.37% 587,618
2017-11-02 2017-10-31 0.275 2,252,428 -40,000 0.37% 619,418
2017-10-10 2017-10-06 0.295 2,292,428 -20,000 0.38% 676,266
2017-07-14 2017-07-12 0.330 2,312,428 -298,804 0.38% 763,101
2017-05-24 2017-05-22 0.380 2,611,232 +35,000 0.43% 992,268
2017-05-18 2017-05-16 0.395 2,576,232 -20,000 0.43% 1,017,612
2017-05-04 2017-04-28 0.385 2,596,232 -20,000 0.43% 999,549
2017-04-13 2017-04-11 0.395 2,616,232 +70,000 0.43% 1,033,412
2017-02-20 2017-02-16 0.415 2,546,232 -20,000 0.42% 1,056,686
2017-02-03 2017-02-01 0.395 2,566,232 +20,000 0.42% 1,013,662
2016-12-02 2016-11-30 0.420 2,546,232 -20,000 0.42% 1,069,417
2016-11-22 2016-11-18 0.450 2,566,232 +25,000 0.42% 1,154,804
2016-11-11 2016-11-09 0.415 2,541,232 -35,000 0.42% 1,054,611
2016-09-23 2016-09-21 0.485 2,576,232 -15,000 0.43% 1,249,473
2016-09-14 2016-09-12 0.420 2,591,232 -45,000 0.43% 1,088,317
2016-09-09 2016-09-07 0.440 2,636,232 -10,000 0.44% 1,159,942
2016-09-08 2016-09-06 0.420 2,646,232 +65,000 0.44% 1,111,417
2016-08-22 2016-08-18 0.390 2,581,232 -20,000 0.43% 1,006,680
2016-07-19 2016-07-15 0.370 2,601,232 -10,000 0.43% 962,456
2016-07-18 2016-07-14 0.375 2,611,232 +35,000 0.43% 979,212
2016-07-08 2016-07-06 0.360 2,576,232 +100,000 0.43% 927,444
2016-05-13 2016-05-11 0.360 2,476,232 -100,000 0.41% 891,444
2016-04-29 2016-04-27 0.410 2,576,232 -10,000 0.43% 1,056,255
2016-04-27 2016-04-25 0.370 2,586,232 +40,000 0.43% 956,906
2016-04-22 2016-04-20 0.370 2,546,232 +10,000 0.42% 942,106
2016-03-23 2016-03-21 0.395 2,536,232 -10,000 0.42% 1,001,812
2016-03-18 2016-03-16 0.415 2,546,232 +10,000 0.42% 1,056,686
2016-02-18 2016-02-16 0.375 2,536,232 +100,000 0.42% 951,087
2016-02-17 2016-02-15 0.370 2,436,232 +100,000 0.40% 901,406
2016-01-29 2016-01-27 0.375 2,336,232 -20,000 0.39% 876,087
2016-01-21 2016-01-19 0.420 2,356,232 -10,000 0.39% 989,617
2016-01-20 2016-01-18 0.420 2,366,232 -10,000 0.39% 993,817
2015-12-21 2015-12-17 0.485 2,376,232 +10,000 0.39% 1,152,473
2015-12-15 2015-12-11 0.480 2,366,232 -155,000 0.39% 1,135,791
2015-12-14 2015-12-10 0.500 2,521,232 +10,000 0.42% 1,260,616
2015-12-11 2015-12-09 0.485 2,511,232 -25,000 0.41% 1,217,948
2015-12-09 2015-12-07 0.500 2,536,232 -20,000 0.42% 1,268,116
2015-12-08 2015-12-04 0.500 2,556,232 -80,000 0.42% 1,278,116
2015-12-07 2015-12-03 0.510 2,636,232 +160,000 0.44% 1,344,478
2015-12-04 2015-12-02 0.530 2,476,232 +110,000 0.41% 1,312,403
2015-12-03 2015-12-01 0.530 2,366,232 +20,000 0.39% 1,254,103
2015-12-01 2015-11-27 0.540 2,346,232 +165,000 0.39% 1,266,965
2015-11-26 2015-11-24 0.590 2,181,232 -100,000 0.36% 1,286,927
2015-11-25 2015-11-23 0.580 2,281,232 -410,000 0.38% 1,323,115
2015-11-24 2015-11-20 0.600 2,691,232 +30,000 0.44% 1,614,739
2015-11-23 2015-11-19 0.630 2,661,232 -480,000 0.44% 1,676,576
2015-11-20 2015-11-18 0.660 3,141,232 -135,000 0.52% 2,073,213
2015-11-19 2015-11-17 0.620 3,276,232 +530,000 0.54% 2,031,264
2015-11-17 2015-11-13 0.580 2,746,232 +15,000 0.45% 1,592,815
2015-11-12 2015-11-10 0.570 2,731,232 -10,000 0.45% 1,556,802
2015-11-11 2015-11-09 0.590 2,741,232 +30,000 0.45% 1,617,327
2015-11-10 2015-11-06 0.630 2,711,232 +70,000 0.45% 1,708,076
2015-11-09 2015-11-05 0.610 2,641,232 -160,000 0.44% 1,611,152
2015-11-06 2015-11-04 0.650 2,801,232 -520,000 0.46% 1,820,801
2015-11-05 2015-11-03 0.650 3,321,232 +170,000 0.55% 2,158,801
2015-11-04 2015-11-02 0.570 3,151,232 +100,000 0.52% 1,796,202
2015-11-03 2015-10-30 0.590 3,051,232 +100,000 0.50% 1,800,227
2015-11-02 2015-10-29 0.610 2,951,232 +180,000 0.49% 1,800,252
2015-10-30 2015-10-28 0.600 2,771,232 -415,000 0.46% 1,662,739
2015-10-29 2015-10-27 0.620 3,186,232 -205,000 0.53% 1,975,464
2015-10-28 2015-10-26 0.520 3,391,232 +1,140,000 0.56% 1,763,441
2015-10-22 2015-10-19 0.450 2,251,232 -70,000 0.37% 1,013,054
2015-10-15 2015-10-13 0.475 2,321,232 -105,000 0.38% 1,102,585
2015-10-14 2015-10-12 0.500 2,426,232 +80,000 0.40% 1,213,116
2015-10-13 2015-10-09 0.420 2,346,232 -100,000 0.39% 985,417
2015-10-12 2015-10-08 0.370 2,446,232 +120,000 0.40% 905,106
2015-10-05 2015-09-30 0.380 2,326,232 +40,000 0.38% 883,968
2015-10-02 2015-09-29 0.360 2,286,232 +30,000 0.38% 823,044
2015-09-22 2015-09-18 0.370 2,256,232 -20,000 0.37% 834,806
2015-09-15 2015-09-11 0.395 2,276,232 +200,000 0.38% 899,112
2015-09-10 2015-09-08 0.330 2,076,232 +20,000 0.34% 685,157
2015-09-02 2015-08-31 0.325 2,056,232 +40,000 0.34% 668,275
2015-09-01 2015-08-28 0.350 2,016,232 -1,600 0.33% 705,681
2015-08-27 2015-08-25 0.280 2,017,832 +60,000 0.33% 564,993
2015-08-13 2015-08-11 0.440 1,957,832 -20,000 0.32% 861,446
2015-08-11 2015-08-07 0.445 1,977,832 +40,000 0.33% 880,135
2015-08-05 2015-08-03 0.430 1,937,832 -10,000 0.32% 833,268
2015-07-31 2015-07-29 0.490 1,947,832 -40,000 0.32% 954,438
2015-07-28 2015-07-24 0.570 1,987,832 +20,000 0.33% 1,133,064
2015-07-27 2015-07-23 0.600 1,967,832 -760,000 0.32% 1,180,699
2015-07-24 2015-07-22 0.580 2,727,832 -60,000 0.45% 1,582,143
2015-07-23 2015-07-21 0.620 2,787,832 -510,000 0.46% 1,728,456
2015-07-20 2015-07-16 0.620 3,297,832 +10,000 0.54% 2,044,656
2015-07-17 2015-07-15 0.620 3,287,832 +35,000 0.54% 2,038,456
2015-07-16 2015-07-14 0.670 3,252,832 +130,000 0.54% 2,179,397
2015-07-15 2015-07-13 0.710 3,122,832 +914,800 0.52% 2,217,211
2015-07-14 2015-07-10 0.500 2,208,032 -150,000 0.36% 1,104,016
2015-07-13 2015-07-09 0.465 2,358,032 -20,000 0.39% 1,096,485
2015-07-10 2015-07-08 0.345 2,378,032 +200,000 0.39% 820,421
2015-07-09 2015-07-07 0.415 2,178,032 +160,000 0.36% 903,883
2015-07-08 2015-07-06 0.455 2,018,032 +100,000 0.33% 918,205
2015-07-07 2015-07-03 0.620 1,918,032 +100,000 0.32% 1,189,180
2015-07-06 2015-07-02 0.820 1,818,032 -140,000 0.30% 1,490,786
2015-07-03 2015-06-30 0.720 1,958,032 +180,000 0.32% 1,409,783
2015-07-02 2015-06-29 0.850 1,778,032 -960,000 0.29% 1,511,327
2015-06-30 2015-06-26 1.090 2,738,032 +20,000 0.45% 2,984,455
2015-06-29 2015-06-25 1.180 2,718,032 +80,000 0.45% 3,207,278
2015-06-26 2015-06-24 24.000 2,638,032 -380,000 0.44% 63,312,768
2015-06-25 2015-06-23 19.200 3,018,032 +2,810,655 0.50% 57,946,214
2015-06-24 2015-06-22 17.680 207,377 +13,750 0.55% 3,666,425
2015-06-23 2015-06-19 16.200 193,627 +28,750 0.51% 3,136,757
2015-06-22 2015-06-18 15.520 164,877 -16,250 0.44% 2,558,891
2015-06-19 2015-06-17 16.000 181,127 +16,250 0.48% 2,898,032
2015-06-18 2015-06-16 13.240 164,877 +1,250 0.44% 2,182,971
2015-06-16 2015-06-12 13.280 163,627 +2,500 0.43% 2,172,967
2015-06-15 2015-06-11 13.120 161,127 +3,750 0.43% 2,113,986
2015-06-12 2015-06-10 13.320 157,377 -1,250 0.42% 2,096,262
2015-06-11 2015-06-09 13.200 158,627 -8,750 0.42% 2,093,876
2015-06-10 2015-06-08 14.040 167,377 +2,500 0.44% 2,349,973
2015-06-09 2015-06-05 14.800 164,877 +16,250 0.44% 2,440,180
2015-06-08 2015-06-04 14.960 148,627 +18,750 0.39% 2,223,460
2015-06-04 2015-06-02 10.960 129,877 -10,000 0.34% 1,423,452
2015-06-02 2015-05-29 12.720 139,877 -8,750 0.37% 1,779,235
2015-05-29 2015-05-27 9.680 148,627 +1,250 0.39% 1,438,709
2015-05-28 2015-05-26 8.720 147,377 +1,250 0.39% 1,285,127
2015-05-27 2015-05-22 8.480 146,127 +1,250 0.39% 1,239,157
2015-05-22 2015-05-20 8.480 144,877 -1,250 0.38% 1,228,557
2015-05-18 2015-05-14 8.280 146,127 +3,750 0.39% 1,209,932
2015-05-14 2015-05-12 9.000 142,377 -7,500 0.38% 1,281,393
2015-05-13 2015-05-11 8.680 149,877 -7,500 0.40% 1,300,932
2015-05-12 2015-05-08 9.800 157,377 -3,750 0.42% 1,542,295
2015-05-11 2015-05-07 7.360 161,127 +15,000 0.43% 1,185,895
2015-05-07 2015-05-05 7.520 146,127 -6,250 0.39% 1,098,875
2015-05-06 2015-05-04 8.200 152,377 -10,000 0.40% 1,249,491
2015-05-05 2015-04-30 6.840 162,377 +15,000 0.43% 1,110,659
2015-05-04 2015-04-29 5.840 147,377 -5,000 0.39% 860,682
2015-04-30 2015-04-28 5.600 152,377 +1,250 0.40% 853,311
2015-04-09 2015-04-02 5.000 151,127 -5,000 0.40% 755,635
2015-02-11 2015-02-09 4.760 156,127 +6,250 0.41% 743,165
2015-01-06 2015-01-02 5.600 149,877 -2,500 0.40% 839,311
2015-01-02 2014-12-29 5.000 152,377 -20,000 0.40% 761,885
2014-12-29 2014-12-22 5.120 172,377 +12,500 0.46% 882,570
2014-12-23 2014-12-19 5.280 159,877 +10,000 0.42% 844,151
2014-12-18 2014-12-16 5.200 149,877 +1,250 0.40% 779,360
2014-11-27 2014-11-25 5.360 148,627 +1,250 0.39% 796,641
2014-11-21 2014-11-19 5.520 147,377 +2,500 0.39% 813,521
2014-10-23 2014-10-21 5.000 144,877 -10,000 0.38% 724,385
2014-10-22 2014-10-20 5.000 154,877 +10,000 0.41% 774,385
2014-09-02 2014-08-29 5.120 144,877 -43,750 0.38% 741,770
2014-08-29 2014-08-27 5.520 188,627 +43,750 0.50% 1,041,221
2014-08-19 2014-08-15 5.280 144,877 -1,250 0.38% 764,951
2014-08-11 2014-08-07 5.440 146,127 +5,000 0.39% 794,931
2014-08-06 2014-08-04 5.480 141,127 -3,750 0.37% 773,376
2014-08-05 2014-08-01 5.880 144,877 -12,500 0.38% 851,877
2014-07-18 2014-07-16 4.080 157,377 -1,250 0.42% 642,098
2014-07-17 2014-07-15 4.200 158,627 +1,250 0.42% 666,233
2014-07-16 2014-07-14 4.200 157,377 +7,500 0.42% 660,983
2014-06-30 2014-06-26 4.240 149,877 +1,250 0.40% 635,478
2014-06-23 2014-06-19 4.960 148,627 +1,250 0.39% 737,190
2014-05-13 2014-05-09 3.560 147,377 -3,750 0.39% 524,662
2014-05-12 2014-05-08 3.680 151,127 +5,000 0.40% 556,147
2014-04-23 2014-04-17 3.800 146,127 +3,750 0.39% 555,283
2014-03-28 2014-03-26 4.640 142,377 -2,500 0.38% 660,629
2014-03-27 2014-03-25 5.120 144,877 +7,500 0.38% 741,770
2014-03-20 2014-03-18 4.400 137,377 -1,250 0.36% 604,459
2014-03-18 2014-03-14 4.520 138,627 +1,250 0.37% 626,594
2014-03-17 2014-03-13 4.360 137,377 -5,000 0.36% 598,964
2014-03-03 2014-02-27 5.160 142,377 -10,000 0.38% 734,665
2014-02-28 2014-02-26 5.120 152,377 -2,500 0.40% 780,170
2014-02-13 2014-02-11 5.360 154,877 -2,500 0.41% 830,141
2014-02-12 2014-02-10 5.600 157,377 +2,500 0.42% 881,311
2014-02-04 2014-01-28 5.400 154,877 -2,500 0.41% 836,336
2014-01-24 2014-01-22 5.840 157,377 +5,000 0.42% 919,082
2014-01-23 2014-01-21 6.000 152,377 +5,000 0.40% 914,262
2014-01-21 2014-01-17 6.040 147,377 +10,000 0.39% 890,157
2014-01-17 2014-01-15 6.080 137,377 -6,250 0.36% 835,252
2014-01-09 2014-01-07 6.200 143,627 -2,500 0.38% 890,487
2014-01-08 2014-01-06 6.200 146,127 -5,000 0.39% 905,987
2014-01-07 2014-01-03 6.440 151,127 +8,750 0.40% 973,258
2014-01-06 2014-01-02 6.080 142,377 +2,500 0.38% 865,652
2014-01-03 2013-12-31 6.360 139,877 +2,500 0.37% 889,618
2014-01-02 2013-12-27 6.680 137,377 -1,250 0.36% 917,678
2013-12-30 2013-12-24 7.080 138,627 +2,500 0.37% 981,479
2013-12-20 2013-12-18 6.720 136,127 -1,250 0.36% 914,773
2013-12-16 2013-12-12 7.200 137,377 -2,500 0.36% 989,114
2013-12-12 2013-12-10 7.400 139,877 -36,250 0.37% 1,035,090
2013-12-11 2013-12-09 8.320 176,127 +13,750 0.47% 1,465,377
2013-12-10 2013-12-06 5.600 162,377 -5,000 0.43% 909,311
2013-12-09 2013-12-05 6.080 167,377 -6,250 0.44% 1,017,652
2013-12-06 2013-12-04 6.640 173,627 +18,750 0.46% 1,152,883
2013-12-03 2013-11-29 7.080 154,877 -2,500 0.41% 1,096,529
2013-12-02 2013-11-28 7.400 157,377 -2,500 0.42% 1,164,590
2013-11-29 2013-11-27 7.120 159,877 +5,000 0.42% 1,138,324
2013-11-28 2013-11-26 7.800 154,877 -42,500 0.41% 1,208,041
2013-11-27 2013-11-25 8.360 197,377 +1,250 0.52% 1,650,072
2013-11-25 2013-11-21 8.560 196,127 -2,500 0.52% 1,678,847
2013-11-22 2013-11-20 8.320 198,627 -56,250 0.52% 1,652,577
2013-11-21 2013-11-19 9.520 254,877 +3,750 0.67% 2,426,429
2013-11-20 2013-11-18 9.360 251,127 +5,000 0.66% 2,350,549
2013-11-19 2013-11-15 10.520 246,127 +28,750 0.65% 2,589,256
2013-11-18 2013-11-14 10.160 217,377 +32,500 0.57% 2,208,550
2013-11-15 2013-11-13 7.200 184,877 -12,500 0.49% 1,331,114
2013-11-14 2013-11-12 7.680 197,377 +28,750 0.52% 1,515,855
2013-11-13 2013-11-11 6.520 168,627 -13,750 0.45% 1,099,448
2013-11-12 2013-11-08 4.960 182,377 -1,250 0.48% 904,590
2013-11-11 2013-11-07 4.320 183,627 +7,500 0.49% 793,269
2013-11-08 2013-11-06 4.320 176,127 +3,750 0.47% 760,869
2013-11-07 2013-11-05 4.640 172,377 +7,500 0.46% 799,829
2013-11-06 2013-11-04 5.320 164,877 +2,500 0.44% 877,146
2013-11-01 2013-10-30 3.400 162,377 +5,000 0.43% 552,082
2013-10-31 2013-10-29 3.200 157,377 +1,250 0.42% 503,606
2013-10-28 2013-10-24 3.600 156,127 +7,500 0.41% 562,057
2013-10-25 2013-10-23 3.840 148,627 +3,750 0.39% 570,728
2013-10-04 2013-10-02 2.400 144,877 +2,500 0.38% 347,705
2013-09-12 2013-09-10 2.880 142,377 -2,500 0.38% 410,046
2013-09-03 2013-08-30 2.080 144,877 +2,500 0.38% 301,344
2013-07-05 2013-07-03 2.200 142,377 -5,000 0.38% 313,229
2013-07-02 2013-06-27 2.280 147,377 +5,000 0.39% 336,020
2013-06-10 2013-06-06 2.440 142,377 +5,000 0.38% 347,400
2013-06-03 2013-05-30 2.680 137,377 -2,500 0.36% 368,170
2013-04-22 2013-04-18 1.960 139,877 +2,500 0.37% 274,159
2013-01-07 2013-01-03 2.000 137,377 -1,750 0.36% 274,754
2012-11-28 2012-11-26 1.960 139,127 -6,250 0.37% 272,689
2012-10-22 2012-10-18 1.680 145,377 -1,250 0.38% 244,233
2012-09-14 2012-09-12 1.600 146,627 -1,250 0.39% 234,603
2012-07-27 2012-07-25 1.760 147,877 -1,250 0.39% 260,264
2012-07-11 2012-07-09 2.120 149,127 -125 0.39% 316,149
2012-03-23 2012-03-21 2.080 149,252 +1,250 0.39% 310,444
2012-03-19 2012-03-15 2.320 148,002 -2,500 0.39% 343,365
2012-02-27 2012-02-23 2.360 150,502 -2,500 0.40% 355,185
2012-01-04 2011-12-30 2.200 153,002 +2,500 0.40% 336,604
2011-12-08 2011-12-06 2.480 150,502 +1,250 0.40% 373,245
2011-12-02 2011-11-30 2.400 149,252 -1,250 0.39% 358,205
2011-08-09 2011-08-05 2.920 150,502 +1,250 0.40% 439,466
2011-07-11 2011-07-07 3.120 149,252 -1,250 0.39% 465,666
2011-05-25 2011-05-23 2.800 150,502 +2,500 0.40% 421,406
2011-04-06 2011-04-01 3.000 148,002 +250 0.39% 444,006
2011-04-04 2011-03-31 3.000 147,752 -250 0.39% 443,256
2011-04-01 2011-03-30 3.000 148,002 -2,500 0.39% 444,006
2011-03-08 2011-03-04 2.880 150,502 +2,500 0.40% 433,446
2011-01-04 2010-12-31 3.280 148,002 -1,250 0.39% 485,447
2010-12-20 2010-12-16 3.000 149,252 +1,250 0.39% 447,756
2010-12-16 2010-12-14 3.520 148,002 -1,250 0.39% 520,967
2010-12-13 2010-12-09 3.360 149,252 +1,250 0.39% 501,487
2010-11-29 2010-11-25 3.800 148,002 +6,250 0.39% 562,408
2010-11-18 2010-11-16 3.840 141,752 -1,250 0.37% 544,328
2010-11-16 2010-11-12 3.600 143,002 +1,250 0.38% 514,807
2010-11-08 2010-11-04 4.120 141,752 -1,250 0.37% 584,018
2010-11-05 2010-11-03 3.880 143,002 +3,750 0.38% 554,848
2010-11-01 2010-10-28 4.080 139,252 -1,250 0.37% 568,148
2010-10-29 2010-10-27 3.760 140,502 +1,250 0.37% 528,288
2010-10-28 2010-10-26 4.040 139,252 +1,250 0.37% 562,578
2010-10-21 2010-10-19 4.080 138,002 -5,000 0.36% 563,048
2010-10-19 2010-10-15 4.200 143,002 +5,000 0.38% 600,608
2010-10-15 2010-10-13 4.080 138,002 +2,500 0.36% 563,048
2010-10-06 2010-10-04 4.440 135,502 -2,500 0.36% 601,629
2010-09-30 2010-09-28 4.760 138,002 -6,250 0.36% 656,890
2010-09-28 2010-09-24 3.840 144,252 +1,250 0.38% 553,928
2010-09-24 2010-09-21 4.160 143,002 +5,000 0.38% 594,888
2010-09-21 2010-09-17 3.600 138,002 +2,500 0.36% 496,807
2010-09-20 2010-09-16 4.400 135,502 -5,000 0.36% 596,209
2010-04-28 2010-04-26 3.800 140,502 -19,200 0.37% 533,908
2010-04-27 2010-04-23 4.400 159,702 -8,750 0.42% 702,689
2009-10-16 2009-10-14 2.440 168,452 +6,250 0.45% 411,023
2009-09-18 2009-09-16 2.800 162,202 +2,500 0.43% 454,166
2009-09-17 2009-09-15 2.800 159,702 +1,250 0.42% 447,166
2009-09-15 2009-09-11 2.880 158,452 -3,750 0.42% 456,342
2009-08-19 2009-08-17 2.840 162,202 +5,000 0.43% 460,654
2009-08-06 2009-08-04 3.400 157,202 -3,750 0.42% 534,487
2009-06-19 2009-06-17 2.640 160,952 +10,000 0.43% 424,913
2009-06-12 2009-06-10 3.120 150,952 +2,500 0.40% 470,970
2009-06-11 2009-06-09 3.080 148,452 +2,500 0.39% 457,232
2009-01-05 2008-12-31 2.800 145,952 -250 0.46% 408,666
2008-12-30 2008-12-24 2.800 146,202 +146,202 0.46% 409,366
2008-12-10 2008-12-08 0.200 0 -2,283,232
2008-12-09 2008-12-05 0.200 2,283,232 +20,000 0.45% 456,646
2008-12-05 2008-12-03 0.203 2,263,232 +200,000 0.45% 458,304
2008-10-20 2008-10-16 0.308 2,063,232 -32,000 0.41% 634,444
2008-07-14 2008-07-10 0.545 2,095,232 -12,000 0.41% 1,141,901
2008-07-11 2008-07-09 0.538 2,107,232 -8,000 0.42% 1,132,637
2008-06-26 2008-06-24 0.675 2,115,232 -4,000 0.45% 1,427,782
2008-06-17 2008-06-13 0.725 2,119,232 -8,000 0.46% 1,536,443
2008-05-23 2008-05-21 0.638 2,127,232 +28,000 0.46% 1,356,110
2008-05-22 2008-05-20 0.650 2,099,232 +16,000 0.45% 1,364,501
2008-05-21 2008-05-19 0.725 2,083,232 -40,000 0.45% 1,510,343
2008-05-16 2008-05-14 0.675 2,123,232 +12,000 0.46% 1,433,182
2008-05-09 2008-05-07 0.650 2,111,232 -8,000 0.45% 1,372,301
2008-05-07 2008-05-05 0.675 2,119,232 +24,000 0.46% 1,430,482
2008-04-07 2008-04-02 0.638 2,095,232 +268,000 0.45% 1,335,710
2008-03-20 2008-03-18 0.525 1,827,232 -20,000 0.39% 959,297
2008-03-18 2008-03-14 0.528 1,847,232 +40,000 0.40% 974,415
2008-03-17 2008-03-13 0.525 1,807,232 +40,000 0.39% 948,797
2008-03-07 2008-03-05 0.550 1,767,232 +4,000 0.38% 971,978
2008-02-28 2008-02-26 0.595 1,763,232 -20,000 0.38% 1,049,123
2008-02-20 2008-02-18 0.545 1,783,232 +20,000 0.38% 971,861
2008-02-19 2008-02-15 0.600 1,763,232 -8,000 0.38% 1,057,939
2008-02-18 2008-02-14 0.600 1,771,232 +8,000 0.38% 1,062,739
2008-02-14 2008-02-12 0.575 1,763,232 +4,000 0.38% 1,013,858
2008-01-17 2008-01-15 0.775 1,759,232 +20,000 0.38% 1,363,405
2008-01-15 2008-01-11 0.825 1,739,232 -20,000 0.37% 1,434,866
2008-01-14 2008-01-10 0.775 1,759,232 +4,000 0.38% 1,363,405
2008-01-11 2008-01-09 0.775 1,755,232 +4,000 0.38% 1,360,305
2008-01-10 2008-01-08 0.813 1,751,232 -84,000 0.38% 1,422,876
2008-01-09 2008-01-07 0.850 1,835,232 -8,000 0.39% 1,559,947
2008-01-08 2008-01-04 0.800 1,843,232 +108,000 0.40% 1,474,586
2008-01-03 2007-12-31 0.950 1,735,232 +76,000 0.37% 1,648,470
2007-12-28 2007-12-24 0.825 1,659,232 -120,000 0.45% 1,368,866
2007-12-21 2007-12-19 0.825 1,779,232 -40,000 0.48% 1,467,866
2007-12-07 2007-12-05 0.913 1,819,232 -40,000 0.49% 1,660,049
2007-11-29 2007-11-27 0.950 1,859,232 +40,000 0.51% 1,766,270
2007-11-28 2007-11-26 0.950 1,819,232 -164,000 0.49% 1,728,270
2007-11-26 2007-11-22 1.000 1,983,232 -8,000 0.54% 1,983,232
2007-11-22 2007-11-20 1.025 1,991,232 -80,000 0.54% 2,041,013
2007-11-20 2007-11-16 1.000 2,071,232 -48,000 0.67% 2,071,232
2007-11-19 2007-11-15 1.000 2,119,232 +24,000 0.68% 2,119,232
2007-11-16 2007-11-14 1.063 2,095,232 +84,000 0.68% 2,226,184
2007-11-15 2007-11-13 1.113 2,011,232 -36,000 0.65% 2,237,496
2007-11-14 2007-11-12 0.925 2,047,232 +24,000 0.66% 1,893,690
2007-11-13 2007-11-09 0.900 2,023,232 +4,000 0.65% 1,820,909
2007-11-12 2007-11-08 0.888 2,019,232 -128,000 0.65% 1,792,068
2007-11-08 2007-11-06 0.800 2,147,232 +16,000 0.69% 1,717,786
2007-11-07 2007-11-05 0.825 2,131,232 +80,000 0.69% 1,758,266
2007-11-06 2007-11-02 0.888 2,051,232 -40,000 0.66% 1,820,468
2007-11-05 2007-11-01 0.863 2,091,232 +100,000 0.67% 1,803,688
2007-11-02 2007-10-31 0.938 1,991,232 +284,000 0.64% 1,866,780
2007-11-01 2007-10-30 0.850 1,707,232 -60,000 0.55% 1,451,147
2007-10-31 2007-10-29 0.938 1,767,232 -56,000 0.57% 1,656,780
2007-10-10 2007-10-08 0.725 1,823,232 -172,000 0.59% 1,321,843
2007-10-08 2007-10-04 0.650 1,995,232 -8,000 0.64% 1,296,901
2007-10-05 2007-10-03 0.700 2,003,232 -76,000 0.65% 1,402,262
2007-10-04 2007-10-02 0.713 2,079,232 -28,000 0.67% 1,481,453
2007-10-03 2007-09-28 0.700 2,107,232 -16,000 0.68% 1,475,062
2007-09-28 2007-09-25 0.700 2,123,232 +8,000 0.68% 1,486,262
2007-09-27 2007-09-24 0.738 2,115,232 -40,000 0.68% 1,559,984
2007-09-25 2007-09-21 0.738 2,155,232 -12,000 0.70% 1,589,484
2007-09-24 2007-09-20 0.775 2,167,232 -40,000 0.70% 1,679,605
2007-09-21 2007-09-19 0.800 2,207,232 +8,000 0.71% 1,765,786
2007-09-20 2007-09-18 0.888 2,199,232 -20,000 0.71% 1,951,818
2007-09-19 2007-09-17 0.775 2,219,232 +56,000 0.72% 1,719,905
2007-09-17 2007-09-13 0.825 2,163,232 -184,000 0.70% 1,784,666
2007-09-14 2007-09-12 0.863 2,347,232 +80,000 0.76% 2,024,488
2007-09-13 2007-09-11 0.863 2,267,232 -24,000 0.73% 1,955,488
2007-09-12 2007-09-10 0.863 2,291,232 -52,000 0.74% 1,976,188
2007-09-11 2007-09-07 0.825 2,343,232 -48,000 0.76% 1,933,166
2007-09-10 2007-09-06 0.750 2,391,232 +16,000 0.77% 1,793,424
2007-09-06 2007-09-04 0.713 2,375,232 +12,000 0.77% 1,692,353
2007-09-04 2007-08-31 0.650 2,363,232 -20,000 0.76% 1,536,101
2007-09-03 2007-08-30 0.688 2,383,232 +48,000 0.77% 1,638,472
2007-08-31 2007-08-29 0.663 2,335,232 +4,000 0.75% 1,547,091
2007-08-30 2007-08-28 0.688 2,331,232 -88,000 0.79% 1,602,722
2007-08-29 2007-08-27 0.750 2,419,232 -124,000 0.82% 1,814,424
2007-08-28 2007-08-24 0.700 2,543,232 -24,000 0.87% 1,780,262
2007-08-27 2007-08-23 0.638 2,567,232 +32,000 0.88% 1,636,610
2007-08-23 2007-08-21 0.600 2,535,232 -160,000 0.86% 1,521,139
2007-08-16 2007-08-14 0.725 2,695,232 -88,000 0.92% 1,954,043
2007-08-13 2007-08-09 0.813 2,783,232 -4,000 0.95% 2,261,376
2007-08-09 2007-08-07 0.800 2,787,232 +56,000 0.95% 2,229,786
2007-08-08 2007-08-06 0.913 2,731,232 +120,000 0.93% 2,492,249
2007-08-06 2007-08-02 0.925 2,611,232 +52,000 0.89% 2,415,390
2007-08-03 2007-08-01 0.950 2,559,232 -144,000 0.87% 2,431,270
2007-08-02 2007-07-31 0.988 2,703,232 +212,000 0.92% 2,669,442
2007-07-31 2007-07-27 0.875 2,491,232 +40,000 0.85% 2,179,828
2007-07-30 2007-07-26 0.925 2,451,232 -20,000 1.00% 2,267,390
2007-07-27 2007-07-25 0.913 2,471,232 +40,000 1.01% 2,254,999
2007-07-26 2007-07-24 0.950 2,431,232 -8,000 0.99% 2,309,670
2007-07-24 2007-07-20 0.950 2,439,232 +40,000 0.99% 2,317,270
2007-07-23 2007-07-19 0.950 2,399,232 +20,000 0.98% 2,279,270
2007-07-20 2007-07-18 0.950 2,379,232 +60,000 0.97% 2,260,270
2007-07-19 2007-07-17 1.000 2,319,232 -16,000 0.95% 2,319,232
2007-07-18 2007-07-16 0.900 2,335,232 +80,000 0.95% 2,101,709
2007-07-17 2007-07-13 0.925 2,255,232 +60,000 0.92% 2,086,090
2007-07-16 2007-07-12 0.925 2,195,232 +100,000 0.89% 2,030,590
2007-07-12 2007-07-10 0.925 2,095,232 +172,000 0.85% 1,938,090
2007-07-11 2007-07-09 0.988 1,923,232 +24,000 0.78% 1,899,192
2007-07-10 2007-07-06 1.000 1,899,232 +172,000 0.77% 1,899,232
2007-07-09 2007-07-05 0.975 1,727,232 -48,000 0.70% 1,684,051
2007-07-06 2007-07-04 0.900 1,775,232 -12,000 0.72% 1,597,709
2007-07-05 2007-07-03 0.888 1,787,232 +24,000 0.73% 1,586,168
2007-07-03 2007-06-28 0.838 1,763,232 +12,000 0.72% 1,476,707
2007-06-28 2007-06-26 0.900 1,751,232 -96,000 0.71% 1,576,109
2007-06-27 2007-06-25 0.838 1,847,232 +16,000 0.75% 1,547,057
2007-06-26 2007-06-22 0.825 1,831,232 0.75% 1,510,766

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