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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 327,500 +0 0.03% 46,505
2025-10-13 2025-10-09 0.150 327,500 +0 0.03% 49,125
2025-10-10 2025-10-08 0.145 327,500 +0 0.03% 47,488
2025-10-09 2025-10-06 0.147 327,500 +0 0.03% 48,142
2025-10-08 2025-10-03 0.146 327,500 +0 0.03% 47,815
2025-10-06 2025-10-02 0.146 327,500 +0 0.03% 47,815
2025-10-03 2025-09-30 0.141 327,500 +0 0.03% 46,177
2025-10-02 2025-09-29 0.140 327,500 +0 0.03% 45,850
2025-09-30 2025-09-26 0.144 327,500 +0 0.03% 47,160
2025-09-29 2025-09-25 0.139 327,500 +0 0.03% 45,523
2025-09-26 2025-09-24 0.136 327,500 +0 0.03% 44,540
2025-09-25 2025-09-23 0.129 327,500 -40,000 0.03% 42,248
2025-09-18 2025-09-16 0.149 367,500 +40,000 0.03% 54,758
2025-09-11 2025-09-09 0.136 327,500 -70,000 0.03% 44,540
2025-09-10 2025-09-08 0.145 397,500 +70,000 0.04% 57,637
2025-07-17 2025-07-15 0.099 327,500 -300,000 0.03% 32,422
2025-07-08 2025-07-04 0.100 627,500 +210,000 0.06% 62,750
2025-07-07 2025-07-03 0.098 417,500 -550,000 0.04% 40,915
2025-07-04 2025-07-02 0.086 967,500 +640,000 0.09% 83,205
2025-04-29 2025-04-25 0.064 327,500 +20,000 0.03% 20,960
2025-04-25 2025-04-23 0.064 307,500 +10,000 0.03% 19,680
2025-04-24 2025-04-22 0.064 297,500 +10,000 0.03% 19,040
2025-04-11 2025-04-09 0.065 287,500 +30,000 0.03% 18,688
2025-03-28 2025-03-26 0.077 257,500 +20,000 0.02% 19,828
2025-01-27 2025-01-23 0.091 237,500 +20,000 0.02% 21,612
2024-11-01 2024-10-30 0.176 217,500 -10,000 0.02% 38,280
2024-10-29 2024-10-25 0.192 227,500 -90,000 0.02% 43,680
2024-08-23 2024-08-21 0.073 317,500 +20,000 0.03% 23,178
2024-07-22 2024-07-18 0.087 297,500 +20,000 0.03% 25,882
2024-04-17 2024-04-15 0.151 277,500 +10,000 0.03% 41,902
2024-03-13 2024-03-11 0.173 267,500 +30,000 0.03% 46,278
2024-03-12 2024-03-08 0.163 237,500 +20,000 0.02% 38,712
2024-01-08 2024-01-04 0.195 217,500 +40,000 0.02% 42,412
2023-09-13 2023-09-11 0.114 177,500 +20,000 0.02% 20,235
2023-04-11 2023-04-04 0.128 157,500 -1,905,000 0.02% 20,160
2022-09-06 2022-09-02 0.260 2,062,500 +10,000 0.26% 536,250
2022-02-14 2022-02-10 0.330 2,052,500 -100,000 0.26% 677,325
2022-01-19 2022-01-17 0.340 2,152,500 -110,000 0.28% 731,850
2022-01-13 2022-01-11 0.335 2,262,500 +120,000 0.29% 757,938
2021-12-23 2021-12-21 0.370 2,142,500 -10,000 0.28% 792,725
2021-11-11 2021-11-09 0.445 2,152,500 +90,000 0.28% 957,862
2021-10-12 2021-10-08 0.480 2,062,500 -60,000 0.27% 990,000
2021-10-07 2021-10-05 0.475 2,122,500 +60,000 0.27% 1,008,188
2021-09-28 2021-09-24 0.510 2,062,500 -80,000 0.27% 1,051,875
2021-09-21 2021-09-17 0.500 2,142,500 -30,000 0.28% 1,071,250
2021-09-15 2021-09-13 0.530 2,172,500 +50,000 0.28% 1,151,425
2021-09-13 2021-09-09 0.520 2,122,500 +60,000 0.27% 1,103,700
2021-09-02 2021-08-31 0.530 2,062,500 -140,000 0.27% 1,093,125
2021-08-30 2021-08-26 0.510 2,202,500 -61,500 0.28% 1,123,275
2021-08-24 2021-08-20 0.495 2,264,000 +60,000 0.29% 1,120,680
2021-08-12 2021-08-10 0.590 2,204,000 -30,000 0.28% 1,300,360
2021-08-11 2021-08-09 0.590 2,234,000 -30,000 0.29% 1,318,060
2021-08-03 2021-07-30 0.590 2,264,000 -70,000 0.29% 1,335,760
2021-07-29 2021-07-27 0.560 2,334,000 +70,000 0.30% 1,307,040
2021-07-26 2021-07-22 0.710 2,264,000 +30,000 0.29% 1,607,440
2021-07-21 2021-07-19 0.640 2,234,000 +30,000 0.29% 1,429,760
2021-07-16 2021-07-14 0.720 2,204,000 -10,000 0.28% 1,586,880
2021-07-15 2021-07-13 0.740 2,214,000 -100,000 0.28% 1,638,360
2021-07-13 2021-07-09 0.630 2,314,000 -190,000 0.30% 1,457,820
2021-07-09 2021-07-07 0.630 2,504,000 +100,000 0.32% 1,577,520
2021-07-08 2021-07-06 0.590 2,404,000 +140,000 0.31% 1,418,360
2021-07-06 2021-07-02 0.500 2,264,000 -180,000 0.29% 1,132,000
2021-07-05 2021-06-30 0.530 2,444,000 +60,000 0.31% 1,295,320
2021-06-30 2021-06-28 0.440 2,384,000 -30,000 0.31% 1,048,960
2021-06-29 2021-06-25 0.460 2,414,000 +130,000 0.31% 1,110,440
2021-06-21 2021-06-17 0.425 2,284,000 -40,000 0.29% 970,700
2021-06-17 2021-06-15 0.420 2,324,000 +40,000 0.30% 976,080
2021-06-15 2021-06-10 0.475 2,284,000 +80,000 0.29% 1,084,900
2021-05-14 2021-05-12 0.475 2,204,000 -170,000 0.28% 1,046,900
2021-05-12 2021-05-10 0.475 2,374,000 +90,000 0.31% 1,127,650
2021-05-05 2021-05-03 0.500 2,284,000 -70,000 0.29% 1,142,000
2021-05-04 2021-04-30 0.470 2,354,000 +80,000 0.30% 1,106,380
2021-05-03 2021-04-29 0.520 2,274,000 +70,000 0.29% 1,182,480
2021-04-29 2021-04-27 0.590 2,204,000 -90,000 0.28% 1,300,360
2021-04-28 2021-04-26 0.440 2,294,000 +90,000 0.29% 1,009,360
2021-04-09 2021-04-07 0.335 2,204,000 -10,000 0.28% 738,340
2021-02-22 2021-02-18 0.720 2,214,000 +10,000 0.30% 1,594,080
2021-02-17 2021-02-11 0.750 2,204,000 +20,000 0.30% 1,653,000
2021-02-10 2021-02-08 0.700 2,184,000 +60,000 0.30% 1,528,800
2021-02-03 2021-02-01 0.680 2,124,000 -90,000 0.29% 1,444,320
2021-01-29 2021-01-27 0.860 2,214,000 +80,000 0.30% 1,904,040
2021-01-27 2021-01-25 0.770 2,134,000 -130,000 0.29% 1,643,180
2021-01-26 2021-01-22 0.485 2,264,000 -360,000 0.31% 1,098,040
2021-01-25 2021-01-21 0.365 2,624,000 +60,000 0.36% 957,760
2021-01-21 2021-01-19 0.365 2,564,000 +300,000 0.35% 935,860
2021-01-20 2021-01-18 0.345 2,264,000 -100,000 0.31% 781,080
2021-01-08 2021-01-06 0.320 2,364,000 +100,000 0.32% 756,480
2021-01-06 2021-01-04 0.350 2,264,000 -280,000 0.31% 792,400
2020-12-29 2020-12-24 0.390 2,544,000 -3,000 0.35% 992,160
2020-12-28 2020-12-22 0.315 2,547,000 -350,000 0.35% 802,305
2020-12-22 2020-12-18 0.355 2,897,000 +350,000 0.40% 1,028,435
2020-12-18 2020-12-16 0.345 2,547,000 +200,000 0.35% 878,715
2020-12-17 2020-12-15 0.355 2,347,000 +80,000 0.32% 833,185
2020-12-04 2020-12-02 0.345 2,267,000 -50,000 0.31% 782,115
2020-12-02 2020-11-30 0.395 2,317,000 +50,000 0.32% 915,215
2020-11-27 2020-11-25 0.295 2,267,000 +130,000 0.31% 668,765
2020-11-26 2020-11-24 0.415 2,137,000 -20,000 0.29% 886,855
2020-09-07 2020-09-03 0.107 2,157,000 +20,000 0.29% 230,799
2019-08-29 2019-08-27 0.176 2,137,000 -5,000 0.34% 376,112
2019-08-14 2019-08-12 0.204 2,142,000 -1,500 0.38% 436,968
2019-05-21 2019-05-17 0.276 2,143,500 +25,000 0.41% 591,606
2019-01-17 2019-01-15 0.352 2,118,500 -75,000 0.40% 745,712
2018-11-20 2018-11-16 0.352 2,193,500 +75,000 0.42% 772,112
2018-11-08 2018-11-06 0.396 2,118,500 -50,000 0.40% 838,926
2018-09-06 2018-09-04 0.364 2,168,500 -25,000 0.41% 789,334
2018-09-05 2018-09-03 0.420 2,193,500 +50,000 0.42% 921,270
2018-09-03 2018-08-30 0.280 2,143,500 +500 0.41% 600,180
2018-07-05 2018-07-03 0.360 2,143,000 +45,000 0.41% 771,480
2018-07-04 2018-06-29 0.348 2,098,000 +37,500 0.40% 730,104
2018-06-29 2018-06-27 0.420 2,060,500 -7,500 0.39% 865,410
2018-04-06 2018-04-03 0.880 2,068,000 -2,500 0.39% 1,819,840
2018-03-22 2018-03-20 0.980 2,070,500 -5,000 0.39% 2,029,090
2018-02-21 2018-02-15 1.040 2,075,500 +25,000 0.40% 2,158,520
2017-12-27 2017-12-21 1.220 2,050,500 -2,500 0.39% 2,501,610
2017-12-11 2017-12-07 1.060 2,053,000 +15,000 0.39% 2,176,180
2017-12-08 2017-12-06 1.120 2,038,000 +12,500 0.39% 2,282,560
2017-11-30 2017-11-28 1.180 2,025,500 +5,000 0.39% 2,390,090
2017-11-23 2017-11-21 1.240 2,020,500 +10,000 0.39% 2,505,420
2017-11-09 2017-11-07 1.300 2,010,500 -87,500 0.38% 2,613,650
2017-11-08 2017-11-06 1.300 2,098,000 +87,500 0.40% 2,727,400
2017-11-06 2017-11-02 1.260 2,010,500 +61,500 0.38% 2,533,230
2017-11-02 2017-10-31 1.360 1,949,000 +25,000 0.37% 2,650,640
2017-10-30 2017-10-26 1.440 1,924,000 +25,000 0.37% 2,770,560
2017-10-25 2017-10-23 1.440 1,899,000 +25,000 0.36% 2,734,560
2017-10-17 2017-10-13 1.620 1,874,000 +5,000 0.39% 3,035,880
2017-10-16 2017-10-12 1.660 1,869,000 -49,000 0.39% 3,102,540
2017-10-12 2017-10-10 1.620 1,918,000 -50,000 0.40% 3,107,160
2017-10-10 2017-10-06 1.400 1,968,000 +50,000 0.41% 2,755,200
2017-09-26 2017-09-22 1.460 1,918,000 +5,000 0.40% 2,800,280
2017-09-25 2017-09-21 1.380 1,913,000 +10,000 0.40% 2,639,940
2017-09-22 2017-09-20 1.400 1,903,000 +30,500 0.40% 2,664,200
2017-09-18 2017-09-14 1.300 1,872,500 -50,000 0.39% 2,434,250
2017-09-14 2017-09-12 1.280 1,922,500 +50,000 0.40% 2,460,800
2017-09-01 2017-08-30 1.120 1,872,500 -5,000 0.39% 2,097,200
2017-08-15 2017-08-11 1.040 1,877,500 -5,000 0.45% 1,952,600
2017-06-15 2017-06-13 1.200 1,882,500 -1,500 0.49% 2,259,000
2017-06-14 2017-06-12 1.180 1,884,000 +17,500 0.49% 2,223,120
2017-05-26 2017-05-24 1.220 1,866,500 +25,000 0.48% 2,277,130
2017-05-25 2017-05-23 1.280 1,841,500 +25,000 0.48% 2,357,120
2017-05-04 2017-04-28 1.300 1,816,500 +1,732,500 0.47% 2,361,450
2017-04-12 2017-04-10 1.240 84,000 +2,500 0.02% 104,160
2017-02-17 2017-02-15 1.580 81,500 +2,500 0.02% 128,770
2016-11-02 2016-10-31 1.460 79,000 -100,000 0.02% 115,340
2016-10-14 2016-10-12 1.600 179,000 +25,000 0.05% 286,400
2016-10-13 2016-10-11 1.620 154,000 -25,000 0.04% 249,480
2016-10-11 2016-10-06 1.700 179,000 +75,000 0.05% 304,300
2016-10-06 2016-10-04 1.620 104,000 +25,000 0.03% 168,480
2016-09-09 2016-09-07 2.200 79,000 -25,000 0.02% 173,800
2016-09-08 2016-09-06 2.240 104,000 +25,000 0.03% 232,960
2016-04-25 2016-04-21 2.640 79,000 -12,500 0.02% 208,560
2016-04-18 2016-04-14 2.760 91,500 -12,500 0.03% 252,540
2016-04-15 2016-04-13 2.680 104,000 +25,000 0.03% 278,720
2016-02-23 2016-02-19 2.440 79,000 -25,000 0.02% 192,760
2016-02-16 2016-02-12 2.200 104,000 +10,000 0.03% 228,800
2016-02-04 2016-02-02 2.280 94,000 +15,000 0.03% 214,320
2016-01-27 2016-01-25 2.360 79,000 -15,000 0.02% 186,440
2016-01-18 2016-01-14 2.600 94,000 +7,500 0.03% 244,400
2016-01-15 2016-01-13 2.640 86,500 +7,500 0.02% 228,360
2015-12-08 2015-12-04 2.640 79,000 -50,000 0.02% 208,560
2015-12-03 2015-12-01 2.680 129,000 +25,000 0.04% 345,720
2015-12-01 2015-11-27 2.720 104,000 -25,000 0.03% 282,880
2015-11-30 2015-11-26 2.840 129,000 +50,000 0.04% 366,360
2015-11-19 2015-11-17 2.920 79,000 -25,000 0.02% 230,680
2015-10-20 2015-10-16 3.040 104,000 -20,000 0.03% 316,160
2015-10-19 2015-10-15 3.120 124,000 +45,000 0.04% 386,880
2015-06-23 2015-06-19 5.200 79,000 -2,500 0.02% 410,800
2015-06-18 2015-06-16 4.560 81,500 -2,500 0.02% 371,640
2015-06-16 2015-06-12 4.800 84,000 +5,000 0.02% 403,200
2015-06-08 2015-06-04 4.960 79,000 +2,500 0.02% 391,840
2015-06-03 2015-06-01 5.360 76,500 -22,500 0.02% 410,040
2015-06-02 2015-05-29 5.320 99,000 -25,000 0.03% 526,680
2015-05-22 2015-05-20 5.920 124,000 +22,500 0.04% 734,080
2015-05-21 2015-05-19 6.600 101,500 +25,000 0.03% 669,900
2015-05-11 2015-05-07 5.120 76,500 -4,000 0.02% 391,680
2015-05-06 2015-05-04 5.200 80,500 -1,500 0.02% 418,600
2015-04-27 2015-04-23 5.120 82,000 +1,500 0.02% 419,840
2015-04-15 2015-04-13 5.080 80,500 -88,500 0.02% 408,940
2015-04-14 2015-04-10 4.880 169,000 +25,000 0.05% 824,720
2015-04-13 2015-04-09 4.680 144,000 +50,000 0.04% 673,920
2015-04-10 2015-04-08 4.520 94,000 -12,500 0.03% 424,880
2015-04-09 2015-04-02 4.200 106,500 +12,500 0.03% 447,300
2015-04-01 2015-03-30 4.120 94,000 -4,000 0.03% 387,280
2015-03-09 2015-03-05 4.640 98,000 +22,500 0.03% 454,720
2015-01-29 2015-01-27 3.920 75,500 -12,500 0.02% 295,960
2015-01-23 2015-01-21 3.960 88,000 +12,500 0.03% 348,480
2014-12-17 2014-12-15 3.920 75,500 +500 0.02% 295,960
2014-12-10 2014-12-08 4.040 75,000 -107,000 0.02% 303,000
2014-12-02 2014-11-28 4.600 182,000 +1,000 0.05% 837,200
2014-11-03 2014-10-30 5.120 181,000 -5,000 0.05% 926,720
2014-10-30 2014-10-28 5.280 186,000 +5,000 0.05% 982,080
2014-09-26 2014-09-24 6.000 181,000 -12,500 0.05% 1,086,000
2014-09-25 2014-09-23 6.000 193,500 -14,500 0.06% 1,161,000
2014-09-23 2014-09-19 6.120 208,000 +5,000 0.06% 1,272,960
2014-09-22 2014-09-18 6.080 203,000 -12,500 0.06% 1,234,240
2014-09-19 2014-09-17 5.920 215,500 +12,500 0.06% 1,275,760
2014-09-17 2014-09-15 6.040 203,000 +5,000 0.06% 1,226,120
2014-09-15 2014-09-11 6.200 198,000 -45,000 0.06% 1,227,600
2014-09-10 2014-09-05 5.680 243,000 +12,500 0.07% 1,380,240
2014-09-08 2014-09-04 5.800 230,500 -58,000 0.07% 1,336,900
2014-09-05 2014-09-03 5.520 288,500 +25,500 0.08% 1,592,520
2014-09-01 2014-08-28 5.600 263,000 +32,500 0.08% 1,472,800
2014-08-28 2014-08-26 6.120 230,500 +7,500 0.07% 1,410,660
2014-08-26 2014-08-22 5.960 223,000 +500 0.06% 1,329,080
2014-08-25 2014-08-21 6.080 222,500 -25,000 0.06% 1,352,800
2014-07-31 2014-07-29 5.320 247,500 +2,000 0.07% 1,316,700
2014-07-24 2014-07-22 5.160 245,500 +13,500 0.07% 1,266,780
2014-07-16 2014-07-14 5.200 232,000 +2,500 0.07% 1,206,400
2014-07-04 2014-07-02 5.160 229,500 -10,500 0.07% 1,184,220
2014-07-03 2014-06-30 5.000 240,000 +10,500 0.07% 1,200,000
2014-06-27 2014-06-25 4.960 229,500 +12,000 0.07% 1,138,320
2014-06-24 2014-06-20 5.160 217,500 -53,500 0.06% 1,122,300
2014-06-23 2014-06-19 5.040 271,000 -45,000 0.08% 1,365,840
2014-06-20 2014-06-18 5.120 316,000 +98,500 0.09% 1,617,920
2014-06-10 2014-06-06 4.680 217,500 -10,000 0.06% 1,017,900
2014-05-30 2014-05-28 4.520 227,500 +10,000 0.07% 1,028,300
2014-05-15 2014-05-13 4.520 217,500 -5,000 0.06% 983,100
2014-05-13 2014-05-09 4.240 222,500 +5,000 0.06% 943,400
2014-05-12 2014-05-08 4.280 217,500 +4,000 0.06% 930,900
2014-04-08 2014-04-04 5.680 213,500 -125,000 0.06% 1,212,680
2014-04-07 2014-04-03 5.720 338,500 -51,500 0.10% 1,936,220
2014-03-26 2014-03-24 5.960 390,000 -2,000 0.12% 2,324,400
2014-03-25 2014-03-21 5.840 392,000 -19,500 0.12% 2,289,280
2014-03-21 2014-03-19 6.240 411,500 +20,000 0.12% 2,567,760
2014-03-14 2014-03-12 6.200 391,500 -25,000 0.12% 2,427,300
2014-03-12 2014-03-10 6.320 416,500 -13,500 0.13% 2,632,280
2014-03-11 2014-03-07 6.600 430,000 -5,000 0.13% 2,838,000
2014-03-10 2014-03-06 6.520 435,000 +47,000 0.13% 2,836,200
2014-03-07 2014-03-05 6.360 388,000 +28,500 0.12% 2,467,680
2014-03-06 2014-03-04 6.000 359,500 +70,000 0.11% 2,157,000
2014-03-05 2014-03-03 6.120 289,500 +2,000 0.09% 1,771,740
2014-02-20 2014-02-18 5.760 287,500 -7,500 0.09% 1,656,000
2014-02-19 2014-02-17 5.920 295,000 -7,500 0.09% 1,746,400
2014-02-13 2014-02-11 5.600 302,500 +15,000 0.09% 1,694,000
2014-02-11 2014-02-07 5.600 287,500 -7,500 0.09% 1,610,000
2014-02-06 2014-02-04 5.400 295,000 -12,500 0.09% 1,593,000
2014-02-05 2014-01-30 5.680 307,500 -12,500 0.09% 1,746,600
2014-01-27 2014-01-23 5.800 320,000 -14,500 0.10% 1,856,000
2014-01-23 2014-01-21 5.920 334,500 +20,000 0.10% 1,980,240
2014-01-21 2014-01-17 6.560 314,500 +19,000 0.09% 2,063,120
2014-01-20 2014-01-16 6.560 295,500 +29,500 0.09% 1,938,480
2014-01-16 2014-01-14 6.480 266,000 +15,000 0.08% 1,723,680
2014-01-15 2014-01-13 6.600 251,000 +5,000 0.08% 1,656,600
2014-01-14 2014-01-10 6.360 246,000 +2,500 0.07% 1,564,560
2014-01-13 2014-01-09 6.720 243,500 -21,000 0.07% 1,636,320
2014-01-10 2014-01-08 6.000 264,500 -52,000 0.08% 1,587,000
2014-01-09 2014-01-07 5.840 316,500 +43,000 0.10% 1,848,360
2014-01-07 2014-01-03 5.920 273,500 +20,000 0.08% 1,619,120
2014-01-06 2014-01-02 5.840 253,500 -15,000 0.08% 1,480,440
2014-01-03 2013-12-31 5.840 268,500 +25,000 0.08% 1,568,040
2013-12-11 2013-12-09 5.560 243,500 -50,000 0.07% 1,353,860
2013-12-05 2013-12-03 6.120 293,500 -25,000 0.09% 1,796,220
2013-12-04 2013-12-02 6.160 318,500 -10,000 0.10% 1,961,960
2013-11-25 2013-11-21 6.400 328,500 +10,000 0.10% 2,102,400
2013-11-22 2013-11-20 6.960 318,500 -25,000 0.10% 2,216,760
2013-11-18 2013-11-14 7.040 343,500 +5,000 0.10% 2,418,240
2013-11-14 2013-11-12 7.000 338,500 -7,500 0.10% 2,369,500
2013-11-13 2013-11-11 6.920 346,000 +7,500 0.10% 2,394,320
2013-11-07 2013-11-05 7.240 338,500 +12,500 0.10% 2,450,740
2013-10-22 2013-10-18 7.360 326,000 -10,000 0.10% 2,399,360
2013-10-18 2013-10-16 7.320 336,000 +10,000 0.10% 2,459,520
2013-10-16 2013-10-11 7.360 326,000 -5,000 0.10% 2,399,360
2013-10-15 2013-10-10 7.480 331,000 +5,000 0.10% 2,475,880
2013-10-09 2013-10-07 7.760 326,000 -2,500 0.10% 2,529,760
2013-10-08 2013-10-04 7.720 328,500 -7,500 0.10% 2,536,020
2013-10-07 2013-10-03 7.720 336,000 +2,500 0.10% 2,593,920
2013-10-04 2013-10-02 7.880 333,500 +11,500 0.10% 2,627,980
2013-10-03 2013-09-30 7.480 322,000 -25,500 0.10% 2,408,560
2013-09-30 2013-09-26 7.360 347,500 +25,500 0.10% 2,557,600
2013-09-25 2013-09-23 7.200 322,000 +181,500 0.10% 2,318,400
2013-09-18 2013-09-16 6.920 140,500 -32,500 0.04% 972,260
2013-09-17 2013-09-13 6.960 173,000 +5,000 0.05% 1,204,080
2013-09-12 2013-09-10 6.800 168,000 -200,000 0.05% 1,142,400
2013-09-11 2013-09-09 6.920 368,000 +200,000 0.11% 2,546,560
2013-09-03 2013-08-30 7.360 168,000 -2,500 0.05% 1,236,480
2013-09-02 2013-08-29 7.200 170,500 -7,500 0.05% 1,227,600
2013-08-30 2013-08-28 6.880 178,000 +10,000 0.05% 1,224,640
2013-08-29 2013-08-27 7.600 168,000 -6,500 0.05% 1,276,800
2013-08-22 2013-08-20 8.880 174,500 -12,500 0.05% 1,549,560
2013-08-21 2013-08-19 9.440 187,000 -2,500 0.06% 1,765,280
2013-08-19 2013-08-15 9.200 189,500 +15,000 0.06% 1,743,400
2013-08-16 2013-08-13 9.480 174,500 -2,500 0.05% 1,654,260
2013-08-13 2013-08-09 9.680 177,000 +2,500 0.05% 1,713,360
2013-08-12 2013-08-08 9.760 174,500 -2,500 0.05% 1,703,120
2013-08-09 2013-08-07 9.400 177,000 -2,500 0.05% 1,663,800
2013-08-07 2013-08-05 9.040 179,500 +2,500 0.05% 1,622,680
2013-08-06 2013-08-02 8.760 177,000 +2,500 0.05% 1,550,520
2013-07-25 2013-07-23 9.120 174,500 -43,000 0.05% 1,591,440
2013-07-24 2013-07-22 8.840 217,500 -50,000 0.07% 1,922,700
2013-07-23 2013-07-19 8.680 267,500 -2,500 0.08% 2,321,900
2013-07-18 2013-07-16 8.160 270,000 -6,000 0.08% 2,203,200
2013-07-15 2013-07-11 7.320 276,000 -34,500 0.08% 2,020,320
2013-07-05 2013-07-03 6.760 310,500 -3,000 0.09% 2,098,980
2013-06-25 2013-06-21 7.000 313,500 -31,500 0.10% 2,194,500
2013-06-20 2013-06-18 6.840 345,000 +3,000 0.11% 2,359,800
2013-06-19 2013-06-17 6.960 342,000 +31,500 0.10% 2,380,320
2013-06-10 2013-06-06 6.880 310,500 -2,500 0.09% 2,136,240
2013-06-07 2013-06-05 6.880 313,000 -12,500 0.10% 2,153,440
2013-06-05 2013-06-03 7.000 325,500 -2,500 0.10% 2,278,500
2013-05-29 2013-05-27 7.160 328,000 -5,000 0.10% 2,348,480
2013-05-28 2013-05-24 6.880 333,000 +5,000 0.10% 2,291,040
2013-05-24 2013-05-22 7.160 328,000 +6,000 0.10% 2,348,480
2013-05-23 2013-05-21 7.160 322,000 -5,000 0.10% 2,305,520
2013-05-15 2013-05-13 6.120 327,000 +11,500 0.10% 2,001,240
2013-05-14 2013-05-10 5.920 315,500 -5,000 0.10% 1,867,760
2013-05-13 2013-05-09 5.640 320,500 +5,000 0.10% 1,807,620
2013-04-29 2013-04-25 6.240 315,500 +50,000 0.10% 1,968,720
2013-04-24 2013-04-22 5.760 265,500 -2,000 0.08% 1,529,280
2013-04-18 2013-04-16 5.360 267,500 +50,000 0.08% 1,433,800
2013-04-12 2013-04-10 5.400 217,500 +2,000 0.07% 1,174,500
2013-04-10 2013-04-08 4.280 215,500 -25,000 0.07% 922,340
2013-04-09 2013-04-05 4.320 240,500 -27,500 0.07% 1,038,960
2013-04-05 2013-04-02 4.560 268,000 +52,500 0.08% 1,222,080
2013-03-26 2013-03-22 6.080 215,500 +16,500 0.07% 1,310,240
2013-03-22 2013-03-20 6.040 199,000 -100,000 0.06% 1,201,960
2013-03-20 2013-03-18 5.440 299,000 +95,000 0.09% 1,626,560
2013-03-13 2013-03-11 7.040 204,000 -13,000 0.06% 1,436,160
2013-03-12 2013-03-08 7.200 217,000 +11,500 0.07% 1,562,400
2013-03-08 2013-03-06 7.480 205,500 -11,000 0.06% 1,537,140
2013-03-07 2013-03-05 7.680 216,500 +5,000 0.07% 1,662,720
2013-03-06 2013-03-04 7.200 211,500 +7,500 0.06% 1,522,800
2013-02-22 2013-02-20 7.000 204,000 +5,000 0.06% 1,428,000
2013-02-18 2013-02-14 7.360 199,000 +4,000 0.06% 1,464,640
2013-02-14 2013-02-07 6.480 195,000 -2,500 0.06% 1,263,600
2013-02-08 2013-02-06 7.040 197,500 +2,500 0.06% 1,390,400
2013-01-31 2013-01-29 7.240 195,000 -2,500 0.06% 1,411,800
2013-01-30 2013-01-28 7.040 197,500 +2,500 0.07% 1,390,400
2013-01-28 2013-01-24 7.760 195,000 -3,000 0.07% 1,513,200
2013-01-24 2013-01-22 7.520 198,000 +2,500 0.07% 1,488,960
2013-01-22 2013-01-18 7.480 195,500 +4,000 0.07% 1,462,340
2013-01-21 2013-01-17 7.360 191,500 +14,000 0.06% 1,409,440
2013-01-15 2013-01-11 7.800 177,500 -127,500 0.06% 1,384,500
2013-01-14 2013-01-10 7.760 305,000 -66,000 0.10% 2,366,800
2013-01-08 2013-01-04 6.000 371,000 -150,000 0.13% 2,226,000
2013-01-07 2013-01-03 5.280 521,000 +7,500 0.18% 2,750,880
2013-01-04 2013-01-02 5.000 513,500 +5,000 0.17% 2,567,500
2012-12-20 2012-12-18 4.840 508,500 -5,000 0.18% 2,461,140
2012-12-19 2012-12-17 5.000 513,500 -2,500 0.18% 2,567,500
2012-12-18 2012-12-14 4.720 516,000 -30,500 0.18% 2,435,520
2012-12-17 2012-12-13 4.560 546,500 +85,500 0.19% 2,492,040
2012-12-11 2012-12-07 4.480 461,000 -58,000 0.16% 2,065,280
2012-12-10 2012-12-06 4.200 519,000 +58,000 0.18% 2,179,800
2012-11-27 2012-11-23 4.240 461,000 -5,000 0.16% 1,954,640
2012-11-23 2012-11-21 4.160 466,000 -58,500 0.16% 1,938,560
2012-11-22 2012-11-20 4.040 524,500 +58,500 0.19% 2,118,980
2012-11-13 2012-11-09 4.840 466,000 -30,500 0.16% 2,255,440
2012-11-12 2012-11-08 4.520 496,500 +7,500 0.18% 2,244,180
2012-11-09 2012-11-07 4.760 489,000 -9,500 0.17% 2,327,640
2012-11-08 2012-11-06 4.440 498,500 +40,000 0.18% 2,213,340
2012-09-14 2012-09-12 2.840 458,500 -5,500 0.16% 1,302,140
2012-09-13 2012-09-11 2.840 464,000 +5,500 0.16% 1,317,760
2012-08-14 2012-08-10 2.840 458,500 +3,000 0.16% 1,302,140
2012-03-29 2012-03-27 5.280 455,500 +50,000 0.16% 2,405,040
2012-02-27 2012-02-23 6.360 405,500 +12,500 0.14% 2,578,980
2012-01-19 2012-01-17 5.160 393,000 -12,500 0.14% 2,027,880
2012-01-16 2012-01-12 5.080 405,500 -23,000 0.14% 2,059,940
2012-01-04 2011-12-30 4.320 428,500 +1,000 0.15% 1,851,120
2011-12-15 2011-12-13 4.600 427,500 +5,000 0.15% 1,966,500
2011-12-08 2011-12-06 4.600 422,500 +6,000 0.15% 1,943,500
2011-12-01 2011-11-29 4.800 416,500 +12,500 0.15% 1,999,200
2011-11-24 2011-11-22 4.640 404,000 +25,000 0.14% 1,874,560
2011-11-22 2011-11-18 4.920 379,000 +15,500 0.13% 1,864,680
2011-11-21 2011-11-17 5.040 363,500 +500 0.13% 1,832,040
2011-11-16 2011-11-14 5.280 363,000 +10,000 0.13% 1,916,640
2011-10-31 2011-10-27 5.640 353,000 +100,000 0.12% 1,990,920
2011-10-13 2011-10-11 4.600 253,000 -12,500 0.09% 1,163,800
2011-10-07 2011-10-04 3.760 265,500 +12,500 0.09% 998,280
2011-09-21 2011-09-19 5.520 253,000 -12,500 0.09% 1,396,560
2011-09-15 2011-09-12 6.280 265,500 +12,500 0.09% 1,667,340
2011-09-12 2011-09-08 6.720 253,000 -17,500 0.09% 1,700,160
2011-09-09 2011-09-07 6.760 270,500 +15,000 0.10% 1,828,580
2011-09-06 2011-09-02 7.040 255,500 +500 0.09% 1,798,720
2011-09-05 2011-09-01 7.280 255,000 +20,000 0.09% 1,856,400
2011-08-24 2011-08-22 6.520 235,000 -10,000 0.08% 1,532,200
2011-08-23 2011-08-19 7.000 245,000 +72,500 0.09% 1,715,000
2011-08-22 2011-08-18 7.880 172,500 +12,500 0.06% 1,359,300
2011-08-19 2011-08-17 8.040 160,000 +2,500 0.06% 1,286,400
2011-08-10 2011-08-08 9.000 157,500 +12,500 0.06% 1,417,500
2011-08-09 2011-08-05 9.680 145,000 +62,500 0.05% 1,403,600
2011-08-08 2011-08-04 11.120 82,500 -10,000 0.03% 917,400
2011-08-05 2011-08-03 10.960 92,500 +5,000 0.03% 1,013,800
2011-08-04 2011-08-02 11.280 87,500 +25,000 0.03% 987,000
2011-08-03 2011-08-01 11.120 62,500 +5,000 0.02% 695,000
2011-08-01 2011-07-28 11.560 57,500 +2,500 0.02% 664,700
2011-07-29 2011-07-27 12.040 55,000 -2,500 0.02% 662,200
2011-07-25 2011-07-21 11.760 57,500 -5,000 0.02% 676,200
2011-07-22 2011-07-20 11.560 62,500 +10,000 0.02% 722,500
2011-07-20 2011-07-18 11.920 52,500 -2,500 0.02% 625,800
2011-07-19 2011-07-15 12.120 55,000 +2,500 0.02% 666,600
2011-07-06 2011-07-04 12.800 52,500 +52,500 0.02% 672,000
2011-06-24 2011-06-22 12.000 0 -2,500
2011-06-08 2011-06-03 13.480 2,500 +2,500 0.00% 33,700
2011-04-26 2011-04-20 17.840 0 -1,000
2011-04-07 2011-04-04 16.120 1,000 +1,000 0.00% 16,120
2009-11-03 2009-10-30 7.881 0

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