History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 13,500 | +0 | 0.00% | 1,917 |
| 2025-10-13 | 2025-10-09 | 0.150 | 13,500 | +0 | 0.00% | 2,025 |
| 2025-10-10 | 2025-10-08 | 0.145 | 13,500 | +0 | 0.00% | 1,957 |
| 2025-10-09 | 2025-10-06 | 0.147 | 13,500 | +0 | 0.00% | 1,984 |
| 2025-10-08 | 2025-10-03 | 0.146 | 13,500 | +0 | 0.00% | 1,971 |
| 2025-10-06 | 2025-10-02 | 0.146 | 13,500 | +0 | 0.00% | 1,971 |
| 2025-10-03 | 2025-09-30 | 0.141 | 13,500 | +0 | 0.00% | 1,903 |
| 2025-10-02 | 2025-09-29 | 0.140 | 13,500 | +0 | 0.00% | 1,890 |
| 2025-09-30 | 2025-09-26 | 0.144 | 13,500 | +0 | 0.00% | 1,944 |
| 2025-09-29 | 2025-09-25 | 0.139 | 13,500 | +0 | 0.00% | 1,877 |
| 2025-09-26 | 2025-09-24 | 0.136 | 13,500 | +0 | 0.00% | 1,836 |
| 2025-09-25 | 2025-09-23 | 0.129 | 13,500 | +0 | 0.00% | 1,742 |
| 2025-09-24 | 2025-09-22 | 0.134 | 13,500 | +0 | 0.00% | 1,809 |
| 2025-09-23 | 2025-09-19 | 0.142 | 13,500 | +0 | 0.00% | 1,917 |
| 2025-09-22 | 2025-09-18 | 0.141 | 13,500 | +0 | 0.00% | 1,903 |
| 2025-09-19 | 2025-09-17 | 0.147 | 13,500 | +0 | 0.00% | 1,984 |
| 2025-09-18 | 2025-09-16 | 0.149 | 13,500 | +0 | 0.00% | 2,012 |
| 2025-09-17 | 2025-09-15 | 0.151 | 13,500 | +0 | 0.00% | 2,038 |
| 2025-09-16 | 2025-09-12 | 0.133 | 13,500 | +0 | 0.00% | 1,796 |
| 2025-09-15 | 2025-09-11 | 0.138 | 13,500 | +0 | 0.00% | 1,863 |
| 2025-09-12 | 2025-09-10 | 0.137 | 13,500 | +0 | 0.00% | 1,850 |
| 2025-09-11 | 2025-09-09 | 0.136 | 13,500 | +0 | 0.00% | 1,836 |
| 2025-09-10 | 2025-09-08 | 0.145 | 13,500 | -40,000 | 0.00% | 1,957 |
| 2025-09-09 | 2025-09-05 | 0.160 | 53,500 | +40,000 | 0.01% | 8,560 |
| 2025-03-07 | 2025-03-05 | 0.080 | 13,500 | -920,000 | 0.00% | 1,080 |
| 2025-03-04 | 2025-02-28 | 0.080 | 933,500 | -210,000 | 0.09% | 74,680 |
| 2025-02-14 | 2025-02-12 | 0.090 | 1,143,500 | -130,000 | 0.11% | 102,915 |
| 2024-11-25 | 2024-11-21 | 0.123 | 1,273,500 | +1,260,000 | 0.12% | 156,640 |
| 2024-08-15 | 2024-08-13 | 0.084 | 13,500 | -110,000 | 0.00% | 1,134 |
| 2024-07-15 | 2024-07-11 | 0.088 | 123,500 | -40,000 | 0.01% | 10,868 |
| 2023-12-07 | 2023-12-05 | 0.152 | 163,500 | -20,000 | 0.02% | 24,852 |
| 2023-12-06 | 2023-12-04 | 0.165 | 183,500 | +20,000 | 0.02% | 30,278 |
| 2021-07-15 | 2021-07-13 | 0.740 | 163,500 | -30,000 | 0.02% | 120,990 |
| 2021-07-08 | 2021-07-06 | 0.590 | 193,500 | -100,000 | 0.02% | 114,165 |
| 2021-06-22 | 2021-06-18 | 0.430 | 293,500 | +30,000 | 0.04% | 126,205 |
| 2021-06-16 | 2021-06-11 | 0.445 | 263,500 | -30,000 | 0.03% | 117,258 |
| 2021-06-15 | 2021-06-10 | 0.475 | 293,500 | +30,000 | 0.04% | 139,412 |
| 2021-05-21 | 2021-05-18 | 0.460 | 263,500 | +20,000 | 0.03% | 121,210 |
| 2021-05-06 | 2021-05-04 | 0.495 | 243,500 | +20,000 | 0.03% | 120,532 |
| 2021-04-21 | 2021-04-19 | 0.325 | 223,500 | -30,000 | 0.03% | 72,638 |
| 2021-04-20 | 2021-04-16 | 0.305 | 253,500 | +30,000 | 0.03% | 77,318 |
| 2021-03-26 | 2021-03-24 | 0.345 | 223,500 | +100,000 | 0.03% | 77,108 |
| 2021-03-08 | 2021-03-04 | 0.510 | 123,500 | -100,000 | 0.02% | 62,985 |
| 2021-03-05 | 2021-03-03 | 0.570 | 223,500 | +100,000 | 0.03% | 127,395 |
| 2021-03-02 | 2021-02-26 | 0.580 | 123,500 | -1,000,000 | 0.02% | 71,630 |
| 2021-02-26 | 2021-02-24 | 0.570 | 1,123,500 | -10,000 | 0.15% | 640,395 |
| 2021-02-16 | 2021-02-09 | 0.730 | 1,133,500 | +10,000 | 0.15% | 827,455 |
| 2021-02-09 | 2021-02-05 | 0.710 | 1,123,500 | -80,000 | 0.15% | 797,685 |
| 2021-02-08 | 2021-02-04 | 0.750 | 1,203,500 | -170,000 | 0.16% | 902,625 |
| 2021-02-05 | 2021-02-03 | 0.750 | 1,373,500 | -230,000 | 0.19% | 1,030,125 |
| 2021-02-04 | 2021-02-02 | 0.820 | 1,603,500 | +80,000 | 0.22% | 1,314,870 |
| 2021-01-27 | 2021-01-25 | 0.770 | 1,523,500 | +260,000 | 0.21% | 1,173,095 |
| 2021-01-26 | 2021-01-22 | 0.485 | 1,263,500 | +140,000 | 0.17% | 612,798 |
| 2021-01-05 | 2020-12-31 | 0.350 | 1,123,500 | -20,000 | 0.15% | 393,225 |
| 2020-12-29 | 2020-12-24 | 0.390 | 1,143,500 | +20,000 | 0.16% | 445,965 |
| 2020-12-15 | 2020-12-11 | 0.300 | 1,123,500 | -30,000 | 0.15% | 337,050 |
| 2020-12-14 | 2020-12-10 | 0.290 | 1,153,500 | +30,000 | 0.16% | 334,515 |
| 2020-12-01 | 2020-11-27 | 0.340 | 1,123,500 | -40,000 | 0.15% | 381,990 |
| 2020-11-30 | 2020-11-26 | 0.330 | 1,163,500 | +40,000 | 0.16% | 383,955 |
| 2020-04-09 | 2020-04-07 | 0.108 | 1,123,500 | -10,000 | 0.15% | 121,338 |
| 2019-12-13 | 2019-12-11 | 0.135 | 1,133,500 | -9,500 | 0.18% | 153,022 |
| 2019-12-06 | 2019-12-04 | 0.115 | 1,143,000 | -40,000 | 0.18% | 131,445 |
| 2019-11-15 | 2019-11-13 | 0.120 | 1,183,000 | -10,000 | 0.19% | 141,960 |
| 2019-02-26 | 2019-02-22 | 0.404 | 1,193,000 | -50,000 | 0.23% | 481,972 |
| 2019-02-25 | 2019-02-21 | 0.396 | 1,243,000 | +50,000 | 0.24% | 492,228 |
| 2018-08-13 | 2018-08-09 | 0.316 | 1,193,000 | +7,500 | 0.23% | 376,988 |
| 2018-08-06 | 2018-08-02 | 0.356 | 1,185,500 | +42,500 | 0.23% | 422,038 |
| 2018-08-03 | 2018-08-01 | 0.344 | 1,143,000 | +50,000 | 0.22% | 393,192 |
| 2018-08-01 | 2018-07-30 | 0.352 | 1,093,000 | +132,500 | 0.21% | 384,736 |
| 2018-07-31 | 2018-07-27 | 0.368 | 960,500 | +30,000 | 0.18% | 353,464 |
| 2018-07-19 | 2018-07-17 | 0.368 | 930,500 | +9,000 | 0.18% | 342,424 |
| 2018-07-17 | 2018-07-13 | 0.360 | 921,500 | +3,500 | 0.18% | 331,740 |
| 2018-07-10 | 2018-07-06 | 0.368 | 918,000 | +50,000 | 0.18% | 337,824 |
| 2018-06-28 | 2018-06-26 | 0.492 | 868,000 | +75,000 | 0.17% | 427,056 |
| 2018-06-26 | 2018-06-22 | 0.580 | 793,000 | +100,000 | 0.15% | 459,940 |
| 2018-06-25 | 2018-06-21 | 0.560 | 693,000 | +21,000 | 0.13% | 388,080 |
| 2018-06-22 | 2018-06-20 | 0.560 | 672,000 | +12,500 | 0.13% | 376,320 |
| 2018-06-21 | 2018-06-19 | 0.572 | 659,500 | +191,500 | 0.13% | 377,234 |
| 2018-06-11 | 2018-06-07 | 0.616 | 468,000 | +39,000 | 0.09% | 288,288 |
| 2018-06-08 | 2018-06-06 | 0.592 | 429,000 | +175,000 | 0.08% | 253,968 |
| 2018-06-07 | 2018-06-05 | 0.600 | 254,000 | +50,000 | 0.05% | 152,400 |
| 2018-06-06 | 2018-06-04 | 0.636 | 204,000 | +50,500 | 0.04% | 129,744 |
| 2018-06-05 | 2018-06-01 | 0.632 | 153,500 | +49,500 | 0.03% | 97,012 |
| 2018-05-31 | 2018-05-29 | 0.648 | 104,000 | +50,000 | 0.02% | 67,392 |
| 2018-03-15 | 2018-03-13 | 1.020 | 54,000 | +19,500 | 0.01% | 55,080 |
| 2017-10-20 | 2017-10-18 | 1.600 | 34,500 | -135,000 | 0.01% | 55,200 |
| 2016-07-04 | 2016-06-29 | 2.000 | 169,500 | -3,000 | 0.05% | 339,000 |
| 2016-04-27 | 2016-04-25 | 2.560 | 172,500 | -91,000 | 0.05% | 441,600 |
| 2016-04-05 | 2016-03-31 | 2.520 | 263,500 | +94,000 | 0.08% | 664,020 |
| 2016-04-01 | 2016-03-30 | 2.520 | 169,500 | -260,000 | 0.05% | 427,140 |
| 2015-12-02 | 2015-11-30 | 2.640 | 429,500 | -145,500 | 0.12% | 1,133,880 |
| 2015-12-01 | 2015-11-27 | 2.720 | 575,000 | -220,500 | 0.17% | 1,564,000 |
| 2015-11-30 | 2015-11-26 | 2.840 | 795,500 | -64,000 | 0.23% | 2,259,220 |
| 2015-11-27 | 2015-11-25 | 2.800 | 859,500 | -50,000 | 0.25% | 2,406,600 |
| 2015-11-26 | 2015-11-24 | 2.840 | 909,500 | -46,500 | 0.26% | 2,582,980 |
| 2015-11-25 | 2015-11-23 | 2.920 | 956,000 | -28,500 | 0.27% | 2,791,520 |
| 2015-07-16 | 2015-07-14 | 3.720 | 984,500 | -7,500 | 0.28% | 3,662,340 |
| 2015-07-15 | 2015-07-13 | 3.680 | 992,000 | +145,000 | 0.29% | 3,650,560 |
| 2015-07-13 | 2015-07-09 | 3.720 | 847,000 | +83,000 | 0.24% | 3,150,840 |
| 2015-06-30 | 2015-06-26 | 5.000 | 764,000 | -50,000 | 0.22% | 3,820,000 |
| 2015-06-23 | 2015-06-19 | 5.200 | 814,000 | -207,500 | 0.23% | 4,232,800 |
| 2015-06-22 | 2015-06-18 | 4.920 | 1,021,500 | -300,000 | 0.29% | 5,025,780 |
| 2015-06-18 | 2015-06-16 | 4.560 | 1,321,500 | -14,500 | 0.38% | 6,026,040 |
| 2015-06-17 | 2015-06-15 | 4.720 | 1,336,000 | -25,000 | 0.38% | 6,305,920 |
| 2015-06-16 | 2015-06-12 | 4.800 | 1,361,000 | -441,500 | 0.39% | 6,532,800 |
| 2015-06-15 | 2015-06-11 | 4.320 | 1,802,500 | -27,500 | 0.52% | 7,786,800 |
| 2015-06-12 | 2015-06-10 | 4.440 | 1,830,000 | -80,000 | 0.53% | 8,125,200 |
| 2015-06-11 | 2015-06-09 | 4.520 | 1,910,000 | -87,500 | 0.55% | 8,633,200 |
| 2015-06-10 | 2015-06-08 | 4.760 | 1,997,500 | -56,500 | 0.57% | 9,508,100 |
| 2015-06-09 | 2015-06-05 | 4.840 | 2,054,000 | -153,000 | 0.59% | 9,941,360 |
| 2015-06-08 | 2015-06-04 | 4.960 | 2,207,000 | -80,500 | 0.63% | 10,946,720 |
| 2015-06-05 | 2015-06-03 | 5.120 | 2,287,500 | -281,500 | 0.66% | 11,712,000 |
| 2015-06-04 | 2015-06-02 | 5.200 | 2,569,000 | -44,500 | 0.74% | 13,358,800 |
| 2015-06-03 | 2015-06-01 | 5.360 | 2,613,500 | -114,000 | 0.75% | 14,008,360 |
| 2015-06-02 | 2015-05-29 | 5.320 | 2,727,500 | -122,500 | 0.78% | 14,510,300 |
| 2015-06-01 | 2015-05-28 | 5.440 | 2,850,000 | -52,000 | 0.82% | 15,504,000 |
| 2015-05-29 | 2015-05-27 | 5.720 | 2,902,000 | -229,000 | 0.83% | 16,599,440 |
| 2015-05-28 | 2015-05-26 | 5.760 | 3,131,000 | -73,000 | 0.90% | 18,034,560 |
| 2015-05-27 | 2015-05-22 | 5.920 | 3,204,000 | -387,500 | 0.92% | 18,967,680 |
| 2015-05-26 | 2015-05-21 | 5.720 | 3,591,500 | -403,500 | 1.03% | 20,543,380 |
| 2015-05-22 | 2015-05-20 | 5.920 | 3,995,000 | -398,500 | 1.15% | 23,650,400 |
| 2015-05-14 | 2015-05-12 | 5.480 | 4,393,500 | +41,500 | 1.26% | 24,076,380 |
| 2015-05-08 | 2015-05-06 | 5.080 | 4,352,000 | +114,000 | 1.25% | 22,108,160 |
| 2015-05-07 | 2015-05-05 | 5.080 | 4,238,000 | +62,000 | 1.22% | 21,529,040 |
| 2015-05-06 | 2015-05-04 | 5.200 | 4,176,000 | -16,500 | 1.20% | 21,715,200 |
| 2015-05-05 | 2015-04-30 | 5.160 | 4,192,500 | +140,000 | 1.20% | 21,633,300 |
| 2015-05-04 | 2015-04-29 | 4.720 | 4,052,500 | +110,000 | 1.16% | 19,127,800 |
| 2015-04-30 | 2015-04-28 | 4.800 | 3,942,500 | +82,500 | 1.13% | 18,924,000 |
| 2015-04-29 | 2015-04-27 | 5.080 | 3,860,000 | +32,500 | 1.11% | 19,608,800 |
| 2015-04-28 | 2015-04-24 | 5.160 | 3,827,500 | +26,000 | 1.10% | 19,749,900 |
| 2015-04-27 | 2015-04-23 | 5.120 | 3,801,500 | +59,000 | 1.09% | 19,463,680 |
| 2015-04-24 | 2015-04-22 | 4.840 | 3,742,500 | +29,500 | 1.08% | 18,113,700 |
| 2015-04-23 | 2015-04-21 | 4.720 | 3,713,000 | +30,000 | 1.07% | 17,525,360 |
| 2015-04-22 | 2015-04-20 | 4.720 | 3,683,000 | +146,500 | 1.06% | 17,383,760 |
| 2015-04-21 | 2015-04-17 | 5.040 | 3,536,500 | +97,500 | 1.02% | 17,823,960 |
| 2015-04-20 | 2015-04-16 | 5.000 | 3,439,000 | +137,000 | 0.99% | 17,195,000 |
| 2015-04-17 | 2015-04-15 | 4.920 | 3,302,000 | +281,500 | 0.95% | 16,245,840 |
| 2015-04-16 | 2015-04-14 | 4.920 | 3,020,500 | +540,000 | 0.87% | 14,860,860 |
| 2015-04-15 | 2015-04-13 | 5.080 | 2,480,500 | +902,500 | 0.71% | 12,600,940 |
| 2015-04-14 | 2015-04-10 | 4.880 | 1,578,000 | +388,000 | 0.45% | 7,700,640 |
| 2015-04-13 | 2015-04-09 | 4.680 | 1,190,000 | +278,000 | 0.34% | 5,569,200 |
| 2015-04-10 | 2015-04-08 | 4.520 | 912,000 | +170,000 | 0.26% | 4,122,240 |
| 2015-04-08 | 2015-04-01 | 4.080 | 742,000 | +118,500 | 0.21% | 3,027,360 |
| 2015-01-26 | 2015-01-22 | 3.920 | 623,500 | +20,500 | 0.18% | 2,444,120 |
| 2015-01-23 | 2015-01-21 | 3.960 | 603,000 | +30,000 | 0.17% | 2,387,880 |
| 2015-01-22 | 2015-01-20 | 3.960 | 573,000 | +47,000 | 0.16% | 2,269,080 |
| 2015-01-20 | 2015-01-16 | 4.040 | 526,000 | +13,000 | 0.15% | 2,125,040 |
| 2015-01-19 | 2015-01-15 | 4.080 | 513,000 | +8,500 | 0.15% | 2,093,040 |
| 2015-01-16 | 2015-01-14 | 4.160 | 504,500 | +70,500 | 0.14% | 2,098,720 |
| 2015-01-14 | 2015-01-12 | 4.160 | 434,000 | +18,000 | 0.12% | 1,805,440 |
| 2015-01-13 | 2015-01-09 | 4.240 | 416,000 | +7,500 | 0.12% | 1,763,840 |
| 2015-01-12 | 2015-01-08 | 4.240 | 408,500 | +12,000 | 0.12% | 1,732,040 |
| 2015-01-09 | 2015-01-07 | 4.240 | 396,500 | +22,500 | 0.11% | 1,681,160 |
| 2015-01-08 | 2015-01-06 | 4.280 | 374,000 | +86,000 | 0.11% | 1,600,720 |
| 2015-01-07 | 2015-01-05 | 4.320 | 288,000 | +9,500 | 0.08% | 1,244,160 |
| 2015-01-05 | 2014-12-31 | 4.120 | 278,500 | +241,500 | 0.08% | 1,147,420 |
| 2014-12-12 | 2014-12-10 | 4.080 | 37,000 | -25,000 | 0.01% | 150,960 |
| 2014-10-23 | 2014-10-21 | 5.280 | 62,000 | +7,500 | 0.02% | 327,360 |
| 2014-04-24 | 2014-04-22 | 5.280 | 54,500 | -50,000 | 0.02% | 287,760 |
| 2014-04-16 | 2014-04-14 | 5.240 | 104,500 | -375,625 | 0.03% | 547,580 |
| 2014-04-15 | 2014-04-11 | 5.440 | 480,125 | -95,000 | 0.14% | 2,611,880 |
| 2014-04-07 | 2014-04-03 | 5.720 | 575,125 | -82,500 | 0.17% | 3,289,715 |
| 2014-04-02 | 2014-03-31 | 5.400 | 657,625 | -188,375 | 0.20% | 3,551,175 |
| 2014-03-31 | 2014-03-27 | 5.160 | 846,000 | -1,112,500 | 0.25% | 4,365,360 |
| 2014-03-21 | 2014-03-19 | 6.240 | 1,958,500 | +237,500 | 0.59% | 12,221,040 |
| 2014-03-17 | 2014-03-13 | 5.920 | 1,721,000 | +205,000 | 0.52% | 10,188,320 |
| 2014-03-14 | 2014-03-12 | 6.200 | 1,516,000 | +262,500 | 0.46% | 9,399,200 |
| 2014-03-13 | 2014-03-11 | 6.520 | 1,253,500 | +266,500 | 0.38% | 8,172,820 |
| 2014-03-11 | 2014-03-07 | 6.600 | 987,000 | +105,500 | 0.30% | 6,514,200 |
| 2014-03-10 | 2014-03-06 | 6.520 | 881,500 | +370,500 | 0.26% | 5,747,380 |
| 2014-03-07 | 2014-03-05 | 6.360 | 511,000 | +81,000 | 0.15% | 3,249,960 |
| 2014-03-06 | 2014-03-04 | 6.000 | 430,000 | -5,000 | 0.13% | 2,580,000 |
| 2014-03-03 | 2014-02-27 | 5.880 | 435,000 | -10,000 | 0.13% | 2,557,800 |
| 2014-02-25 | 2014-02-21 | 5.880 | 445,000 | -3,000 | 0.13% | 2,616,600 |
| 2014-02-20 | 2014-02-18 | 5.760 | 448,000 | +112,500 | 0.13% | 2,580,480 |
| 2014-02-19 | 2014-02-17 | 5.920 | 335,500 | +250,000 | 0.10% | 1,986,160 |
| 2014-02-07 | 2014-02-05 | 5.240 | 85,500 | -1,000 | 0.03% | 448,020 |
| 2014-01-20 | 2014-01-16 | 6.560 | 86,500 | -5,000 | 0.03% | 567,440 |
| 2014-01-16 | 2014-01-14 | 6.480 | 91,500 | +9,500 | 0.03% | 592,920 |
| 2014-01-14 | 2014-01-10 | 6.360 | 82,000 | +16,500 | 0.02% | 521,520 |
| 2014-01-13 | 2014-01-09 | 6.720 | 65,500 | +10,000 | 0.02% | 440,160 |
| 2014-01-07 | 2014-01-03 | 5.920 | 55,500 | +15,000 | 0.02% | 328,560 |
| 2014-01-03 | 2013-12-31 | 5.840 | 40,500 | -12,500 | 0.01% | 236,520 |
| 2014-01-02 | 2013-12-27 | 5.520 | 53,000 | +25,000 | 0.02% | 292,560 |
| 2013-12-04 | 2013-12-02 | 6.160 | 28,000 | -400,000 | 0.01% | 172,480 |
| 2013-12-02 | 2013-11-28 | 6.400 | 428,000 | +150,000 | 0.13% | 2,739,200 |
| 2013-11-21 | 2013-11-19 | 7.000 | 278,000 | -2,500 | 0.08% | 1,946,000 |
| 2013-11-19 | 2013-11-15 | 7.040 | 280,500 | +250,000 | 0.08% | 1,974,720 |
| 2013-11-12 | 2013-11-08 | 6.840 | 30,500 | -21,500 | 0.01% | 208,620 |
| 2013-10-07 | 2013-10-03 | 7.720 | 52,000 | -95,000 | 0.02% | 401,440 |
| 2013-10-04 | 2013-10-02 | 7.880 | 147,000 | +95,000 | 0.04% | 1,158,360 |
| 2013-08-19 | 2013-08-15 | 9.200 | 52,000 | -7,500 | 0.02% | 478,400 |
| 2013-08-12 | 2013-08-08 | 9.760 | 59,500 | +7,500 | 0.02% | 580,720 |
| 2013-07-18 | 2013-07-16 | 8.160 | 52,000 | +16,500 | 0.02% | 424,320 |
| 2013-05-24 | 2013-05-22 | 7.160 | 35,500 | +4,000 | 0.01% | 254,180 |
| 2013-05-23 | 2013-05-21 | 7.160 | 31,500 | +1,000 | 0.01% | 225,540 |
| 2013-05-21 | 2013-05-16 | 6.760 | 30,500 | -2,500 | 0.01% | 206,180 |
| 2013-05-20 | 2013-05-15 | 6.760 | 33,000 | +2,500 | 0.01% | 223,080 |
| 2013-04-10 | 2013-04-08 | 4.280 | 30,500 | -75,000 | 0.01% | 130,540 |
| 2013-04-09 | 2013-04-05 | 4.320 | 105,500 | +75,000 | 0.03% | 455,760 |
| 2013-02-15 | 2013-02-08 | 6.840 | 30,500 | -108,500 | 0.01% | 208,620 |
| 2013-01-31 | 2013-01-29 | 7.240 | 139,000 | -50,000 | 0.04% | 1,006,360 |
| 2013-01-30 | 2013-01-28 | 7.040 | 189,000 | -75,000 | 0.06% | 1,330,560 |
| 2013-01-29 | 2013-01-25 | 7.280 | 264,000 | -125,000 | 0.09% | 1,921,920 |
| 2013-01-28 | 2013-01-24 | 7.760 | 389,000 | +250,000 | 0.13% | 3,018,640 |
| 2013-01-24 | 2013-01-22 | 7.520 | 139,000 | -167,500 | 0.05% | 1,045,280 |
| 2013-01-22 | 2013-01-18 | 7.480 | 306,500 | +167,500 | 0.10% | 2,292,620 |
| 2013-01-21 | 2013-01-17 | 7.360 | 139,000 | -375,000 | 0.05% | 1,023,040 |
| 2013-01-18 | 2013-01-16 | 7.720 | 514,000 | +23,500 | 0.17% | 3,968,080 |
| 2013-01-17 | 2013-01-15 | 7.680 | 490,500 | +351,500 | 0.17% | 3,767,040 |
| 2013-01-11 | 2013-01-09 | 7.920 | 139,000 | -23,000 | 0.05% | 1,100,880 |
| 2012-12-28 | 2012-12-24 | 4.960 | 162,000 | -143,000 | 0.05% | 803,520 |
| 2012-12-27 | 2012-12-20 | 5.240 | 305,000 | +18,000 | 0.10% | 1,598,200 |
| 2012-12-21 | 2012-12-19 | 5.120 | 287,000 | +125,000 | 0.10% | 1,469,440 |
| 2012-09-17 | 2012-09-13 | 3.440 | 162,000 | -7,500 | 0.06% | 557,280 |
| 2012-09-14 | 2012-09-12 | 2.840 | 169,500 | +7,500 | 0.06% | 481,380 |
| 2012-08-02 | 2012-07-31 | 2.640 | 162,000 | -43,000 | 0.06% | 427,680 |
| 2012-05-14 | 2012-05-10 | 4.080 | 205,000 | -39,000 | 0.07% | 836,400 |
| 2012-04-11 | 2012-04-05 | 4.720 | 244,000 | +43,000 | 0.09% | 1,151,680 |
| 2012-03-13 | 2012-03-09 | 6.320 | 201,000 | +4,000 | 0.07% | 1,270,320 |
| 2012-03-12 | 2012-03-08 | 6.000 | 197,000 | -112,500 | 0.07% | 1,182,000 |
| 2012-03-09 | 2012-03-07 | 6.080 | 309,500 | -5,000 | 0.11% | 1,881,760 |
| 2012-03-07 | 2012-03-05 | 6.560 | 314,500 | +5,000 | 0.11% | 2,063,120 |
| 2012-03-06 | 2012-03-02 | 6.600 | 309,500 | -5,000 | 0.11% | 2,042,700 |
| 2012-02-13 | 2012-02-09 | 7.040 | 314,500 | -5,000 | 0.11% | 2,214,080 |
| 2012-02-07 | 2012-02-03 | 6.000 | 319,500 | +34,000 | 0.11% | 1,917,000 |
| 2012-02-02 | 2012-01-31 | 5.680 | 285,500 | +30,000 | 0.10% | 1,621,640 |
| 2011-11-30 | 2011-11-28 | 4.480 | 255,500 | -10,000 | 0.09% | 1,144,640 |
| 2011-11-01 | 2011-10-28 | 5.680 | 265,500 | +112,500 | 0.09% | 1,508,040 |
| 2011-10-26 | 2011-10-24 | 4.600 | 153,000 | +5,000 | 0.05% | 703,800 |
| 2011-10-25 | 2011-10-21 | 4.880 | 148,000 | -30,000 | 0.05% | 722,240 |
| 2011-09-23 | 2011-09-21 | 5.320 | 178,000 | -1,000 | 0.06% | 946,960 |
| 2011-09-07 | 2011-09-05 | 6.760 | 179,000 | +5,000 | 0.06% | 1,210,040 |
| 2011-09-05 | 2011-09-01 | 7.280 | 174,000 | +4,000 | 0.06% | 1,266,720 |
| 2011-08-26 | 2011-08-24 | 7.080 | 170,000 | +2,500 | 0.06% | 1,203,600 |
| 2011-08-25 | 2011-08-23 | 7.080 | 167,500 | -32,000 | 0.06% | 1,185,900 |
| 2011-08-23 | 2011-08-19 | 7.000 | 199,500 | +5,000 | 0.07% | 1,396,500 |
| 2011-08-09 | 2011-08-05 | 9.680 | 194,500 | +16,000 | 0.07% | 1,882,760 |
| 2011-08-02 | 2011-07-29 | 11.120 | 178,500 | +13,500 | 0.06% | 1,984,920 |
| 2011-07-26 | 2011-07-22 | 12.160 | 165,000 | +18,500 | 0.06% | 2,006,400 |
| 2011-07-22 | 2011-07-20 | 11.560 | 146,500 | +3,500 | 0.05% | 1,693,540 |
| 2011-07-20 | 2011-07-18 | 11.920 | 143,000 | -15,500 | 0.05% | 1,704,560 |
| 2011-07-07 | 2011-07-05 | 13.720 | 158,500 | +22,500 | 0.06% | 2,174,620 |
| 2011-07-06 | 2011-07-04 | 12.800 | 136,000 | +8,000 | 0.05% | 1,740,800 |
| 2011-06-29 | 2011-06-27 | 12.840 | 128,000 | -2,000 | 0.05% | 1,643,520 |
| 2011-06-28 | 2011-06-24 | 12.680 | 130,000 | -25,000 | 0.05% | 1,648,400 |
| 2011-06-24 | 2011-06-22 | 12.000 | 155,000 | +7,500 | 0.05% | 1,860,000 |
| 2011-06-17 | 2011-06-15 | 11.760 | 147,500 | +2,000 | 0.05% | 1,734,600 |
| 2011-06-13 | 2011-06-09 | 12.160 | 145,500 | +25,000 | 0.05% | 1,769,280 |
| 2011-06-02 | 2011-05-31 | 14.240 | 120,500 | -3,000 | 0.04% | 1,715,920 |
| 2011-05-27 | 2011-05-25 | 12.320 | 123,500 | +3,000 | 0.04% | 1,521,520 |
| 2011-05-25 | 2011-05-23 | 12.800 | 120,500 | +1,000 | 0.04% | 1,542,400 |
| 2011-04-27 | 2011-04-21 | 18.680 | 119,500 | +2,500 | 0.04% | 2,232,260 |
| 2011-04-26 | 2011-04-20 | 17.840 | 117,000 | +75,000 | 0.04% | 2,087,280 |
| 2011-04-12 | 2011-04-08 | 16.120 | 42,000 | -9,000 | 0.01% | 677,040 |
| 2011-04-01 | 2011-03-30 | 15.760 | 51,000 | +9,000 | 0.02% | 803,760 |
| 2011-03-30 | 2011-03-28 | 14.920 | 42,000 | +33,500 | 0.01% | 626,640 |
| 2011-03-22 | 2011-03-18 | 13.880 | 8,500 | -4,500 | 0.00% | 117,980 |
| 2011-03-14 | 2011-03-10 | 12.000 | 13,000 | +4,500 | 0.00% | 156,000 |
| 2011-03-10 | 2011-03-08 | 12.440 | 8,500 | -303,500 | 0.00% | 105,740 |
| 2011-03-09 | 2011-03-07 | 12.840 | 312,000 | -37,000 | 0.11% | 4,006,080 |
| 2011-02-28 | 2011-02-24 | 12.400 | 349,000 | -47,500 | 0.12% | 4,327,600 |
| 2011-02-25 | 2011-02-23 | 13.240 | 396,500 | +5,000 | 0.14% | 5,249,660 |
| 2011-02-24 | 2011-02-22 | 12.720 | 391,500 | -5,000 | 0.14% | 4,979,880 |
| 2011-02-15 | 2011-02-11 | 12.080 | 396,500 | +5,000 | 0.14% | 4,789,720 |
| 2010-12-21 | 2010-12-17 | 11.520 | 391,500 | +500 | 0.14% | 4,510,080 |
| 2010-12-10 | 2010-12-08 | 12.720 | 391,000 | +97,000 | 0.14% | 4,973,520 |
| 2010-12-09 | 2010-12-07 | 12.880 | 294,000 | +12,500 | 0.10% | 3,786,720 |
| 2010-12-08 | 2010-12-06 | 12.560 | 281,500 | +102,500 | 0.10% | 3,535,640 |
| 2010-12-07 | 2010-12-03 | 12.720 | 179,000 | +139,000 | 0.06% | 2,276,880 |
| 2010-11-18 | 2010-11-16 | 12.240 | 40,000 | +20,000 | 0.01% | 489,600 |
| 2010-11-15 | 2010-11-11 | 12.520 | 20,000 | -47,500 | 0.01% | 250,400 |
| 2010-11-12 | 2010-11-10 | 11.440 | 67,500 | +45,000 | 0.02% | 772,200 |
| 2010-10-26 | 2010-10-22 | 10.200 | 22,500 | -17,500 | 0.01% | 229,500 |
| 2010-10-21 | 2010-10-19 | 10.840 | 40,000 | +17,500 | 0.01% | 433,600 |
| 2010-10-19 | 2010-10-15 | 11.560 | 22,500 | -7,500 | 0.01% | 260,100 |
| 2010-10-18 | 2010-10-14 | 11.160 | 30,000 | +2,500 | 0.01% | 334,800 |
| 2010-10-14 | 2010-10-12 | 11.080 | 27,500 | +7,500 | 0.01% | 304,700 |
| 2010-10-07 | 2010-10-05 | 10.640 | 20,000 | -4,000 | 0.01% | 212,800 |
| 2010-10-04 | 2010-09-29 | 9.400 | 24,000 | +24,000 | 0.01% | 225,600 |
| 2009-11-03 | 2009-10-30 | 7.881 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy