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: ONEPLATFORM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.145 0 +0
2025-10-09 2025-10-06 0.147 0 +0
2025-10-08 2025-10-03 0.146 0 +0
2025-10-06 2025-10-02 0.146 0 +0
2025-10-03 2025-09-30 0.141 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.144 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.136 0 +0
2025-09-25 2025-09-23 0.129 0 +0
2025-09-24 2025-09-22 0.134 0 +0
2025-09-23 2025-09-19 0.142 0 +0
2025-09-22 2025-09-18 0.141 0 +0
2025-09-19 2025-09-17 0.147 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.151 0 +0
2025-09-16 2025-09-12 0.133 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.137 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.145 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.105 0 +0
2025-09-05 2025-09-03 0.103 0 +0
2025-09-04 2025-09-02 0.112 0 +0
2025-09-03 2025-09-01 0.103 0 +0
2025-09-02 2025-08-29 0.106 0 +0
2025-09-01 2025-08-28 0.102 0 +0
2025-08-29 2025-08-27 0.105 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.098 0 +0
2025-08-26 2025-08-22 0.098 0 +0
2025-08-25 2025-08-21 0.098 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.098 0 +0
2025-08-19 2025-08-15 0.099 0 +0
2025-08-18 2025-08-14 0.100 0 +0
2025-08-15 2025-08-13 0.100 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.101 0 +0
2025-08-12 2025-08-08 0.101 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.103 0 +0
2025-08-07 2025-08-05 0.103 0 +0
2025-08-06 2025-08-04 0.098 0 +0
2025-08-05 2025-08-01 0.098 0 +0
2025-08-04 2025-07-31 0.098 0 +0
2025-08-01 2025-07-30 0.101 0 +0
2025-07-31 2025-07-29 0.101 0 +0
2025-07-30 2025-07-28 0.100 0 +0
2025-07-29 2025-07-25 0.102 0 +0
2025-07-28 2025-07-24 0.104 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.107 0 +0
2025-07-23 2025-07-21 0.098 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.096 0 +0
2025-07-17 2025-07-15 0.099 0 +0
2025-07-16 2025-07-14 0.104 0 +0
2025-07-15 2025-07-11 0.104 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.101 0 +0
2025-07-10 2025-07-08 0.105 0 +0
2025-07-09 2025-07-07 0.092 0 +0
2025-07-08 2025-07-04 0.100 0 +0
2025-07-07 2025-07-03 0.098 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.075 0 +0
2025-07-02 2025-06-27 0.072 0 +0
2025-06-30 2025-06-26 0.072 0 +0
2025-06-27 2025-06-25 0.076 0 +0
2025-06-26 2025-06-24 0.071 0 +0
2025-06-25 2025-06-23 0.075 0 +0
2025-06-24 2025-06-20 0.075 0 +0
2025-06-23 2025-06-19 0.073 0 +0
2025-06-20 2025-06-18 0.074 0 +0
2025-06-19 2025-06-17 0.077 0 +0
2025-06-18 2025-06-16 0.078 0 +0
2025-06-17 2025-06-13 0.078 0 +0
2025-06-16 2025-06-12 0.081 0 +0
2025-06-13 2025-06-11 0.078 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.071 0 +0
2025-06-10 2025-06-06 0.076 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.075 0 +0
2025-06-04 2025-06-02 0.079 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.076 0 +0
2025-05-30 2025-05-28 0.080 0 +0
2025-05-29 2025-05-27 0.077 0 +0
2025-05-28 2025-05-26 0.071 0 +0
2025-05-27 2025-05-23 0.071 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.078 0 +0
2025-05-22 2025-05-20 0.078 0 +0
2025-05-21 2025-05-19 0.078 0 +0
2025-05-20 2025-05-16 0.074 0 +0
2025-05-19 2025-05-15 0.072 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.077 0 +0
2025-05-14 2025-05-12 0.073 0 +0
2025-05-13 2025-05-09 0.072 0 +0
2025-05-12 2025-05-08 0.072 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.063 0 +0
2025-05-07 2025-05-02 0.063 0 +0
2025-05-06 2025-04-30 0.063 0 +0
2025-05-02 2025-04-29 0.066 0 +0
2025-04-30 2025-04-28 0.063 0 +0
2025-04-29 2025-04-25 0.064 0 +0
2025-04-28 2025-04-24 0.063 0 +0
2025-04-25 2025-04-23 0.064 0 +0
2025-04-24 2025-04-22 0.064 0 +0
2025-04-23 2025-04-17 0.064 0 +0
2025-04-22 2025-04-16 0.065 0 +0
2025-04-17 2025-04-15 0.066 0 +0
2025-04-16 2025-04-14 0.066 0 +0
2025-04-15 2025-04-11 0.067 0 +0
2025-04-14 2025-04-10 0.066 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.067 0 +0
2025-04-09 2025-04-07 0.065 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.075 0 +0
2025-04-03 2025-04-01 0.079 0 +0
2025-04-02 2025-03-31 0.075 0 +0
2025-04-01 2025-03-28 0.075 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.077 0 +0
2025-03-27 2025-03-25 0.076 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.080 0 +0
2025-03-24 2025-03-20 0.077 0 +0
2025-03-21 2025-03-19 0.079 0 +0
2025-03-20 2025-03-18 0.080 0 +0
2025-03-19 2025-03-17 0.083 0 +0
2025-03-18 2025-03-14 0.083 0 +0
2025-03-17 2025-03-13 0.080 0 +0
2025-03-14 2025-03-12 0.080 0 +0
2025-03-13 2025-03-11 0.078 0 +0
2025-03-12 2025-03-10 0.080 0 +0
2025-03-11 2025-03-07 0.080 0 +0
2025-03-10 2025-03-06 0.080 0 +0
2025-03-07 2025-03-05 0.080 0 +0
2025-03-06 2025-03-04 0.082 0 +0
2025-03-05 2025-03-03 0.085 0 +0
2025-03-04 2025-02-28 0.080 0 +0
2025-03-03 2025-02-27 0.083 0 +0
2025-02-28 2025-02-26 0.083 0 +0
2025-02-27 2025-02-25 0.084 0 +0
2025-02-26 2025-02-24 0.087 0 +0
2025-02-25 2025-02-21 0.085 0 +0
2025-02-24 2025-02-20 0.083 0 +0
2025-02-21 2025-02-19 0.085 0 +0
2025-02-20 2025-02-18 0.085 0 +0
2025-02-19 2025-02-17 0.089 0 +0
2025-02-18 2025-02-14 0.088 0 +0
2025-02-17 2025-02-13 0.090 0 +0
2025-02-14 2025-02-12 0.090 0 +0
2025-02-13 2025-02-11 0.091 0 +0
2025-02-12 2025-02-10 0.094 0 +0
2025-02-11 2025-02-07 0.097 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.089 0 +0
2025-02-06 2025-02-04 0.091 0 +0
2025-02-05 2025-02-03 0.089 0 +0
2025-02-04 2025-01-28 0.092 0 +0
2025-02-03 2025-01-24 0.092 0 +0
2025-01-27 2025-01-23 0.091 0 +0
2025-01-24 2025-01-22 0.091 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.090 0 +0
2025-01-21 2025-01-17 0.091 0 +0
2025-01-20 2025-01-16 0.092 0 +0
2025-01-17 2025-01-15 0.092 0 +0
2025-01-16 2025-01-14 0.092 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.094 0 +0
2025-01-13 2025-01-09 0.095 0 +0
2025-01-10 2025-01-08 0.095 0 +0
2025-01-09 2025-01-07 0.095 0 +0
2025-01-08 2025-01-06 0.095 0 +0
2025-01-07 2025-01-03 0.100 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.100 0 +0
2025-01-02 2024-12-27 0.095 0 +0
2024-12-30 2024-12-24 0.092 0 +0
2024-12-27 2024-12-20 0.095 0 +0
2024-12-23 2024-12-19 0.096 0 +0
2024-12-20 2024-12-18 0.097 0 +0
2024-12-19 2024-12-17 0.097 0 +0
2024-12-18 2024-12-16 0.102 0 +0
2024-12-17 2024-12-13 0.106 0 +0
2024-12-16 2024-12-12 0.106 0 +0
2024-12-13 2024-12-11 0.111 0 +0
2024-12-12 2024-12-10 0.111 0 +0
2024-12-11 2024-12-09 0.111 0 +0
2024-12-10 2024-12-06 0.111 0 +0
2024-12-09 2024-12-05 0.111 0 +0
2024-12-06 2024-12-04 0.110 0 +0
2024-12-05 2024-12-03 0.109 0 +0
2024-12-04 2024-12-02 0.112 0 +0
2024-12-03 2024-11-29 0.117 0 +0
2024-12-02 2024-11-28 0.112 0 +0
2024-11-29 2024-11-27 0.118 0 +0
2024-11-28 2024-11-26 0.116 0 +0
2024-11-27 2024-11-25 0.120 0 +0
2024-11-26 2024-11-22 0.119 0 +0
2024-11-25 2024-11-21 0.123 0 +0
2024-11-22 2024-11-20 0.117 0 +0
2024-11-21 2024-11-19 0.116 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.123 0 +0
2024-11-18 2024-11-14 0.130 0 +0
2024-11-15 2024-11-13 0.136 0 +0
2024-11-14 2024-11-12 0.131 0 +0
2024-11-13 2024-11-11 0.136 0 +0
2024-11-12 2024-11-08 0.140 0 +0
2024-11-11 2024-11-07 0.140 0 +0
2024-11-08 2024-11-06 0.147 0 +0
2024-11-07 2024-11-05 0.159 0 +0
2024-11-06 2024-11-04 0.153 0 +0
2024-11-05 2024-11-01 0.162 0 +0
2024-11-04 2024-10-31 0.177 0 +0
2024-11-01 2024-10-30 0.176 0 +0
2024-10-31 2024-10-29 0.178 0 +0
2024-10-30 2024-10-28 0.167 0 +0
2024-10-29 2024-10-25 0.192 0 +0
2024-10-28 2024-10-24 0.120 0 +0
2024-10-25 2024-10-23 0.125 0 +0
2024-10-24 2024-10-22 0.091 0 +0
2024-10-23 2024-10-21 0.095 0 +0
2024-10-22 2024-10-18 0.095 0 +0
2024-10-21 2024-10-17 0.090 0 +0
2024-10-18 2024-10-16 0.094 0 +0
2024-10-17 2024-10-15 0.097 0 +0
2024-10-16 2024-10-14 0.105 0 +0
2024-10-15 2024-10-10 0.110 0 +0
2024-10-14 2024-10-09 0.101 0 +0
2024-10-10 2024-10-08 0.130 0 +0
2024-10-09 2024-10-07 0.149 0 +0
2024-10-08 2024-10-04 0.136 0 +0
2024-10-07 2024-10-03 0.105 0 +0
2024-10-04 2024-10-02 0.109 0 +0
2024-10-03 2024-09-30 0.081 0 +0
2024-10-02 2024-09-27 0.083 0 +0
2024-09-30 2024-09-26 0.073 0 +0
2024-09-27 2024-09-25 0.070 0 +0
2024-09-26 2024-09-24 0.075 0 +0
2024-09-25 2024-09-23 0.075 0 +0
2024-09-24 2024-09-20 0.075 0 +0
2024-09-23 2024-09-19 0.079 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.072 0 +0
2024-09-17 2024-09-13 0.070 0 +0
2024-09-16 2024-09-12 0.066 0 +0
2024-09-13 2024-09-11 0.066 0 +0
2024-09-12 2024-09-10 0.066 0 +0
2024-09-11 2024-09-09 0.066 0 +0
2024-09-10 2024-09-05 0.067 0 +0
2024-09-09 2024-09-04 0.069 0 +0
2024-09-05 2024-09-03 0.069 0 +0
2024-09-04 2024-09-02 0.079 0 +0
2024-09-03 2024-08-30 0.079 0 +0
2024-09-02 2024-08-29 0.075 0 +0
2024-08-30 2024-08-28 0.070 0 +0
2024-08-29 2024-08-27 0.072 0 +0
2024-08-28 2024-08-26 0.075 0 +0
2024-08-27 2024-08-23 0.076 0 +0
2024-08-26 2024-08-22 0.079 0 +0
2024-08-23 2024-08-21 0.073 0 +0
2024-08-22 2024-08-20 0.078 0 +0
2024-08-21 2024-08-19 0.078 0 +0
2024-08-20 2024-08-16 0.078 0 +0
2024-08-19 2024-08-15 0.084 0 +0
2024-08-16 2024-08-14 0.084 0 +0
2024-08-15 2024-08-13 0.084 0 +0
2024-08-14 2024-08-12 0.084 0 +0
2024-08-13 2024-08-09 0.084 0 +0
2024-08-12 2024-08-08 0.083 0 +0
2024-08-09 2024-08-07 0.079 0 +0
2024-08-08 2024-08-06 0.081 0 +0
2024-08-07 2024-08-05 0.080 0 +0
2024-08-06 2024-08-02 0.086 0 +0
2024-08-05 2024-08-01 0.091 0 +0
2024-08-02 2024-07-31 0.085 0 +0
2024-08-01 2024-07-30 0.085 0 +0
2024-07-31 2024-07-29 0.085 0 +0
2024-07-30 2024-07-26 0.085 0 +0
2024-07-29 2024-07-25 0.082 0 +0
2024-07-26 2024-07-24 0.085 0 +0
2024-07-25 2024-07-23 0.085 0 +0
2024-07-24 2024-07-22 0.090 0 +0
2024-07-23 2024-07-19 0.090 0 +0
2024-07-22 2024-07-18 0.087 0 +0
2024-07-19 2024-07-17 0.089 0 +0
2024-07-18 2024-07-16 0.087 0 +0
2024-07-17 2024-07-15 0.091 0 +0
2024-07-16 2024-07-12 0.087 0 +0
2024-07-15 2024-07-11 0.088 0 +0
2024-07-12 2024-07-10 0.132 0 +0
2024-07-11 2024-07-09 0.134 0 +0
2024-07-10 2024-07-08 0.131 0 +0
2024-07-09 2024-07-05 0.136 0 +0
2024-07-08 2024-07-04 0.136 0 +0
2024-07-05 2024-07-03 0.134 0 +0
2024-07-04 2024-07-02 0.133 0 +0
2024-07-03 2024-06-28 0.146 0 +0
2024-07-02 2024-06-27 0.136 0 +0
2024-06-28 2024-06-26 0.141 0 +0
2024-06-27 2024-06-25 0.145 0 +0
2024-06-26 2024-06-24 0.148 0 +0
2024-06-25 2024-06-21 0.146 0 +0
2024-06-24 2024-06-20 0.154 0 +0
2024-06-21 2024-06-19 0.150 0 +0
2024-06-20 2024-06-18 0.152 0 +0
2024-06-19 2024-06-17 0.151 0 +0
2024-06-18 2024-06-14 0.150 0 +0
2024-06-17 2024-06-13 0.153 0 +0
2024-06-14 2024-06-12 0.152 0 +0
2024-06-13 2024-06-11 0.154 0 +0
2024-06-12 2024-06-07 0.155 0 +0
2024-06-11 2024-06-06 0.145 0 +0
2024-06-07 2024-06-05 0.153 0 +0
2024-06-06 2024-06-04 0.154 0 +0
2024-06-05 2024-06-03 0.155 0 +0
2024-06-04 2024-05-31 0.152 0 +0
2024-06-03 2024-05-30 0.153 0 +0
2024-05-31 2024-05-29 0.153 0 +0
2024-05-30 2024-05-28 0.155 0 +0
2024-05-29 2024-05-27 0.150 0 +0
2024-05-28 2024-05-24 0.154 0 +0
2024-05-27 2024-05-23 0.158 0 +0
2024-05-24 2024-05-22 0.158 0 +0
2024-05-23 2024-05-21 0.149 0 +0
2024-05-22 2024-05-20 0.150 0 +0
2024-05-21 2024-05-17 0.151 0 +0
2024-05-20 2024-05-16 0.151 0 +0
2024-05-17 2024-05-14 0.155 0 +0
2024-05-16 2024-05-13 0.154 0 +0
2024-05-14 2024-05-10 0.159 0 -4,500
2021-07-20 2021-07-16 0.630 4,500 -210,000 0.00% 2,835
2021-07-19 2021-07-15 0.640 214,500 +190,000 0.03% 137,280
2021-07-09 2021-07-07 0.630 24,500 +20,000 0.00% 15,435
2021-05-03 2021-04-29 0.520 4,500 -400,000 0.00% 2,340
2021-04-30 2021-04-28 0.560 404,500 -100,000 0.05% 226,520
2021-04-29 2021-04-27 0.590 504,500 +500,000 0.06% 297,655
2021-02-04 2021-02-02 0.820 4,500 -400,000 0.00% 3,690
2021-02-03 2021-02-01 0.680 404,500 +400,000 0.06% 275,060
2021-01-29 2021-01-27 0.860 4,500 -250,000 0.00% 3,870
2021-01-28 2021-01-26 0.930 254,500 -50,000 0.03% 236,685
2021-01-27 2021-01-25 0.770 304,500 +300,000 0.04% 234,465
2020-12-03 2020-12-01 0.370 4,500 -1,300,000 0.00% 1,665
2020-12-02 2020-11-30 0.395 1,304,500 +1,300,000 0.18% 515,278
2019-10-17 2019-10-15 0.148 4,500 +4,500 0.00% 666
2016-01-19 2016-01-15 2.520 0 -1,000
2015-09-21 2015-09-17 2.760 1,000 -12,500 0.00% 2,760
2015-09-18 2015-09-16 2.880 13,500 +12,500 0.00% 38,880
2015-05-07 2015-05-05 5.080 1,000 +1,000 0.00% 5,080
2015-03-12 2015-03-10 4.200 0 -2,500
2014-11-12 2014-11-10 4.880 2,500 +2,500 0.00% 12,200
2014-08-19 2014-08-15 5.600 0 -10,000
2014-06-16 2014-06-12 4.880 10,000 -2,500 0.00% 48,800
2014-06-11 2014-06-09 4.680 12,500 +2,500 0.00% 58,500
2014-04-16 2014-04-14 5.240 10,000 +10,000 0.00% 52,400
2014-04-10 2014-04-08 5.720 0 -10,000
2014-04-09 2014-04-07 5.520 10,000 +10,000 0.00% 55,200
2014-04-03 2014-04-01 5.520 0 -10,000
2014-03-31 2014-03-27 5.160 10,000 +10,000 0.00% 51,600
2014-03-21 2014-03-19 6.240 0 -15,000
2014-03-17 2014-03-13 5.920 15,000 +10,000 0.00% 88,800
2014-03-11 2014-03-07 6.600 5,000 +5,000 0.00% 33,000
2014-03-05 2014-03-03 6.120 0 -5,000
2014-02-27 2014-02-25 5.680 5,000 +5,000 0.00% 28,400
2014-02-25 2014-02-21 5.880 0 -10,000
2014-01-10 2014-01-08 6.000 10,000 -5,000 0.00% 60,000
2013-12-17 2013-12-13 5.680 15,000 +2,500 0.00% 85,200
2013-12-16 2013-12-12 5.000 12,500 +2,500 0.00% 62,500
2013-11-08 2013-11-06 7.120 10,000 +5,000 0.00% 71,200
2013-10-25 2013-10-23 7.200 5,000 -12,500 0.00% 36,000
2013-10-24 2013-10-22 7.360 17,500 -12,500 0.01% 128,800
2013-10-21 2013-10-17 7.240 30,000 -25,000 0.01% 217,200
2013-10-18 2013-10-16 7.320 55,000 +25,000 0.02% 402,600
2013-10-10 2013-10-08 7.880 30,000 +5,000 0.01% 236,400
2013-10-09 2013-10-07 7.760 25,000 -40,000 0.01% 194,000
2013-10-08 2013-10-04 7.720 65,000 +15,000 0.02% 501,800
2013-10-07 2013-10-03 7.720 50,000 -395,000 0.02% 386,000
2013-10-04 2013-10-02 7.880 445,000 +445,000 0.13% 3,506,600
2013-10-03 2013-09-30 7.480 0 -620,000
2013-10-02 2013-09-27 7.160 620,000 -30,000 0.19% 4,439,200
2013-09-30 2013-09-26 7.360 650,000 -105,000 0.20% 4,784,000
2013-09-26 2013-09-24 7.120 755,000 +218,500 0.23% 5,375,600
2013-09-25 2013-09-23 7.200 536,500 +531,500 0.16% 3,862,800
2013-09-10 2013-09-06 7.000 5,000 +5,000 0.00% 35,000
2013-08-02 2013-07-31 8.800 0 -2,500
2013-08-01 2013-07-30 8.480 2,500 +2,500 0.00% 21,200
2013-07-23 2013-07-19 8.680 0 -12,500
2013-07-18 2013-07-16 8.160 12,500 -3,500 0.00% 102,000
2013-07-15 2013-07-11 7.320 16,000 -5,000 0.00% 117,120
2013-07-11 2013-07-09 6.920 21,000 -5,000 0.01% 145,320
2013-07-10 2013-07-08 6.960 26,000 +5,000 0.01% 180,960
2013-07-04 2013-07-02 7.040 21,000 -5,000 0.01% 147,840
2013-07-03 2013-06-28 6.800 26,000 -4,000 0.01% 176,800
2013-07-02 2013-06-27 6.600 30,000 -1,000 0.01% 198,000
2013-06-17 2013-06-13 6.560 31,000 -7,500 0.01% 203,360
2013-06-11 2013-06-07 6.360 38,500 +7,500 0.01% 244,860
2013-06-07 2013-06-05 6.880 31,000 +5,000 0.01% 213,280
2013-05-27 2013-05-23 6.840 26,000 +5,000 0.01% 177,840
2013-05-21 2013-05-16 6.760 21,000 +17,500 0.01% 141,960
2013-05-20 2013-05-15 6.760 3,500 -6,000 0.00% 23,660
2013-05-16 2013-05-14 6.000 9,500 -1,500 0.00% 57,000
2013-05-14 2013-05-10 5.920 11,000 -5,000 0.00% 65,120
2013-05-13 2013-05-09 5.640 16,000 -15,000 0.00% 90,240
2013-05-10 2013-05-08 5.760 31,000 +25,000 0.01% 178,560
2013-04-25 2013-04-23 5.680 6,000 -5,000 0.00% 34,080
2013-04-15 2013-04-11 5.160 11,000 +5,000 0.00% 56,760
2013-04-02 2013-03-27 5.160 6,000 -25,000 0.00% 30,960
2013-03-28 2013-03-26 5.200 31,000 +25,000 0.01% 161,200
2013-03-15 2013-03-13 6.000 6,000 -23,500 0.00% 36,000
2013-03-14 2013-03-12 6.560 29,500 +26,000 0.01% 193,520
2013-03-05 2013-03-01 7.120 3,500 -50,000 0.00% 24,920
2013-03-04 2013-02-28 7.040 53,500 +50,000 0.02% 376,640
2013-01-25 2013-01-23 7.320 3,500 -5,000 0.00% 25,620
2013-01-17 2013-01-15 7.680 8,500 -320,000 0.00% 65,280
2013-01-16 2013-01-14 7.520 328,500 +325,000 0.11% 2,470,320
2013-01-08 2013-01-04 6.000 3,500 -12,500 0.00% 21,000
2012-12-27 2012-12-20 5.240 16,000 -11,500 0.01% 83,840
2012-12-18 2012-12-14 4.720 27,500 +7,500 0.01% 129,800
2012-11-15 2012-11-13 4.440 20,000 -5,000 0.01% 88,800
2012-11-14 2012-11-12 4.360 25,000 +5,000 0.01% 109,000
2012-11-12 2012-11-08 4.520 20,000 +5,000 0.01% 90,400
2012-11-08 2012-11-06 4.440 15,000 +2,500 0.01% 66,600
2012-11-07 2012-11-05 4.440 12,500 +5,000 0.00% 55,500
2012-11-06 2012-11-02 4.080 7,500 -7,500 0.00% 30,600
2012-10-25 2012-10-22 3.560 15,000 +7,500 0.01% 53,400
2012-10-19 2012-10-17 2.960 7,500 -25,000 0.00% 22,200
2012-10-09 2012-10-05 3.240 32,500 +25,000 0.01% 105,300
2012-08-27 2012-08-23 2.720 7,500 -67,000 0.00% 20,400
2012-08-24 2012-08-22 2.760 74,500 -11,500 0.03% 205,620
2012-08-23 2012-08-21 2.840 86,000 +78,500 0.03% 244,240
2012-03-23 2012-03-21 5.480 7,500 +2,500 0.00% 41,100
2011-10-26 2011-10-24 4.600 5,000 -4,500 0.00% 23,000
2011-10-17 2011-10-13 5.720 9,500 -10,000 0.00% 54,340
2011-10-14 2011-10-12 5.200 19,500 +10,000 0.01% 101,400
2011-08-03 2011-08-01 11.120 9,500 -500 0.00% 105,640
2011-06-02 2011-05-31 14.240 10,000 +2,500 0.00% 142,400
2011-05-18 2011-05-16 15.880 7,500 -5,000 0.00% 119,100
2011-05-11 2011-05-06 16.960 12,500 +2,500 0.00% 212,000
2011-05-06 2011-05-04 17.040 10,000 +9,000 0.00% 170,400
2011-04-26 2011-04-20 17.840 1,000 -4,500 0.00% 17,840
2011-04-21 2011-04-19 16.320 5,500 +2,000 0.00% 89,760
2011-04-04 2011-03-31 15.520 3,500 -1,500 0.00% 54,320
2011-03-01 2011-02-25 12.600 5,000 -2,500 0.00% 63,000
2011-01-25 2011-01-21 12.560 7,500 +3,500 0.00% 94,200
2010-12-29 2010-12-24 10.760 4,000 -2,500 0.00% 43,040
2010-12-28 2010-12-22 11.240 6,500 +5,000 0.00% 73,060
2010-11-19 2010-11-17 11.360 1,500 +1,500 0.00% 17,040
2010-10-08 2010-10-06 10.720 0 -12,500
2010-10-07 2010-10-05 10.640 12,500 -25,000 0.00% 133,000
2010-10-06 2010-10-04 9.880 37,500 +12,500 0.01% 370,500
2010-10-05 2010-09-30 9.520 25,000 -10,000 0.01% 238,000
2010-09-29 2010-09-27 9.760 35,000 +5,000 0.01% 341,600
2010-09-28 2010-09-24 9.440 30,000 +5,000 0.01% 283,200
2010-09-17 2010-09-15 9.160 25,000 -4,500 0.01% 229,000
2010-09-16 2010-09-14 9.480 29,500 +4,500 0.01% 279,660
2010-08-31 2010-08-27 8.560 25,000 -10,000 0.01% 214,000
2010-08-27 2010-08-25 8.800 35,000 +2,500 0.01% 308,000
2010-08-25 2010-08-23 9.080 32,500 +2,500 0.01% 295,100
2010-08-24 2010-08-20 9.160 30,000 +5,000 0.01% 274,800
2010-08-10 2010-08-06 9.080 25,000 +25,000 0.01% 227,000
2010-03-23 2010-03-19 8.757 0 -1,507
2010-03-19 2010-03-17 8.757 1,507 +1,507 0.00% 13,196
2010-03-04 2010-03-02 8.319 0 -12,562
2010-03-03 2010-03-01 8.279 12,562 +12,562 0.00% 104,003
2010-01-27 2010-01-25 8.916 0 -10,049
2010-01-26 2010-01-22 8.399 10,049 -7,537 0.00% 84,397
2010-01-22 2010-01-20 9.354 17,586 +5,024 0.01% 164,497
2010-01-20 2010-01-18 9.553 12,562 +5,025 0.00% 120,003
2010-01-19 2010-01-15 10.030 7,537 -5,025 0.00% 75,600
2010-01-15 2010-01-13 10.030 12,562 +7,537 0.00% 126,003
2010-01-08 2010-01-06 10.827 5,025 -7,537 0.00% 54,403
2009-12-22 2009-12-18 9.593 12,562 +7,537 0.00% 120,503
2009-12-11 2009-12-09 10.667 5,025 -10,049 0.00% 53,603
2009-12-09 2009-12-07 11.384 15,074 -5,025 0.01% 171,600
2009-12-08 2009-12-04 11.026 20,099 -7,537 0.01% 221,603
2009-12-04 2009-12-02 10.030 27,636 +12,562 0.01% 277,203
2009-12-02 2009-11-30 9.354 15,074 +12,562 0.01% 141,000
2009-11-26 2009-11-24 9.433 2,512 -12,562 0.00% 23,697
2009-11-25 2009-11-23 8.677 15,074 +12,562 0.01% 130,800
2009-11-19 2009-11-17 8.677 2,512 -15,074 0.00% 21,797
2009-11-12 2009-11-10 7.682 17,586 +15,074 0.01% 135,097
2009-11-03 2009-10-30 7.881 2,512 0.00% 19,797

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