History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.142 1,355,000 +0 0.13% 192,410
2025-10-13 2025-10-09 0.150 1,355,000 +0 0.13% 203,250
2025-10-10 2025-10-08 0.145 1,355,000 +0 0.13% 196,475
2025-10-09 2025-10-06 0.147 1,355,000 +0 0.13% 199,185
2025-10-08 2025-10-03 0.146 1,355,000 +0 0.13% 197,830
2025-10-06 2025-10-02 0.146 1,355,000 +0 0.13% 197,830
2025-10-03 2025-09-30 0.141 1,355,000 +0 0.13% 191,055
2025-10-02 2025-09-29 0.140 1,355,000 +0 0.13% 189,700
2025-09-30 2025-09-26 0.144 1,355,000 +0 0.13% 195,120
2025-09-29 2025-09-25 0.139 1,355,000 +0 0.13% 188,345
2025-09-26 2025-09-24 0.136 1,355,000 +0 0.13% 184,280
2025-09-25 2025-09-23 0.129 1,355,000 +0 0.13% 174,795
2025-09-24 2025-09-22 0.134 1,355,000 +0 0.13% 181,570
2025-09-23 2025-09-19 0.142 1,355,000 +0 0.13% 192,410
2025-09-22 2025-09-18 0.141 1,355,000 +0 0.13% 191,055
2025-09-19 2025-09-17 0.147 1,355,000 +0 0.13% 199,185
2025-09-18 2025-09-16 0.149 1,355,000 +0 0.13% 201,895
2025-09-17 2025-09-15 0.151 1,355,000 +0 0.13% 204,605
2025-09-16 2025-09-12 0.133 1,355,000 -2,500 0.13% 180,215
2025-09-08 2025-09-04 0.105 1,357,500 -100,000 0.13% 142,538
2025-09-04 2025-09-02 0.112 1,457,500 -200,000 0.14% 163,240
2025-08-28 2025-08-26 0.102 1,657,500 -100,000 0.16% 169,065
2025-08-20 2025-08-18 0.098 1,757,500 -400,000 0.17% 172,235
2025-08-18 2025-08-14 0.100 2,157,500 -750,000 0.20% 215,750
2025-07-04 2025-07-02 0.086 2,907,500 -10,000 0.27% 250,045
2025-07-03 2025-06-30 0.075 2,917,500 +10,000 0.28% 218,812
2025-04-14 2025-04-10 0.066 2,907,500 +117,500 0.27% 191,895
2025-03-18 2025-03-14 0.083 2,790,000 +50,000 0.26% 231,570
2025-03-07 2025-03-05 0.080 2,740,000 +70,000 0.26% 219,200
2025-03-06 2025-03-04 0.082 2,670,000 +20,000 0.25% 218,940
2025-01-03 2024-12-31 0.100 2,650,000 +100,000 0.25% 265,000
2024-12-12 2024-12-10 0.111 2,550,000 -90,000 0.24% 283,050
2024-11-15 2024-11-13 0.136 2,640,000 +100,000 0.25% 359,040
2024-11-04 2024-10-31 0.177 2,540,000 -40,000 0.24% 449,580
2024-11-01 2024-10-30 0.176 2,580,000 +40,000 0.24% 454,080
2024-10-31 2024-10-29 0.178 2,540,000 +100,000 0.24% 452,120
2024-10-30 2024-10-28 0.167 2,440,000 +100,000 0.23% 407,480
2024-10-29 2024-10-25 0.192 2,340,000 +710,000 0.22% 449,280
2024-10-28 2024-10-24 0.120 1,630,000 -110,000 0.15% 195,600
2024-10-25 2024-10-23 0.125 1,740,000 +200,000 0.16% 217,500
2024-10-16 2024-10-14 0.105 1,540,000 -600,000 0.15% 161,700
2023-09-12 2023-09-07 0.118 2,140,000 +200,000 0.24% 252,520
2023-07-14 2023-07-12 0.124 1,940,000 -5,000 0.22% 240,560
2022-06-13 2022-06-09 0.320 1,945,000 -300,000 0.25% 622,400
2022-02-23 2022-02-21 0.320 2,245,000 -100,000 0.29% 718,400
2022-02-15 2022-02-11 0.335 2,345,000 +100,000 0.30% 785,575
2022-01-05 2022-01-03 0.375 2,245,000 -100,000 0.29% 841,875
2021-12-23 2021-12-21 0.370 2,345,000 +50,000 0.30% 867,650
2021-12-09 2021-12-07 0.405 2,295,000 +60,000 0.29% 929,475
2021-11-26 2021-11-24 0.435 2,235,000 +50,000 0.29% 972,225
2021-11-23 2021-11-19 0.460 2,185,000 +60,000 0.28% 1,005,100
2021-11-19 2021-11-17 0.460 2,125,000 +40,000 0.27% 977,500
2021-11-04 2021-11-02 0.480 2,085,000 -50,000 0.27% 1,000,800
2021-11-03 2021-11-01 0.490 2,135,000 +50,000 0.27% 1,046,150
2021-11-02 2021-10-29 0.480 2,085,000 +100,000 0.27% 1,000,800
2021-09-20 2021-09-16 0.500 1,985,000 +20,000 0.26% 992,500
2021-09-07 2021-09-03 0.520 1,965,000 -200,000 0.25% 1,021,800
2021-09-06 2021-09-02 0.530 2,165,000 +190,000 0.28% 1,147,450
2021-08-31 2021-08-27 0.510 1,975,000 +50,000 0.25% 1,007,250
2021-08-30 2021-08-26 0.510 1,925,000 +70,000 0.25% 981,750
2021-08-10 2021-08-06 0.600 1,855,000 -50,000 0.24% 1,113,000
2021-08-05 2021-08-03 0.620 1,905,000 -100,000 0.24% 1,181,100
2021-08-04 2021-08-02 0.640 2,005,000 -10,000 0.26% 1,283,200
2021-08-02 2021-07-29 0.600 2,015,000 -10,000 0.26% 1,209,000
2021-07-29 2021-07-27 0.560 2,025,000 -10,000 0.26% 1,134,000
2021-07-27 2021-07-23 0.630 2,035,000 -50,000 0.26% 1,282,050
2021-07-26 2021-07-22 0.710 2,085,000 +80,000 0.27% 1,480,350
2021-07-19 2021-07-15 0.640 2,005,000 -50,000 0.26% 1,283,200
2021-07-16 2021-07-14 0.720 2,055,000 -150,000 0.26% 1,479,600
2021-07-15 2021-07-13 0.740 2,205,000 -30,000 0.28% 1,631,700
2021-07-14 2021-07-12 0.660 2,235,000 +400,000 0.29% 1,475,100
2021-07-09 2021-07-07 0.630 1,835,000 -320,000 0.24% 1,156,050
2021-07-08 2021-07-06 0.590 2,155,000 +330,000 0.28% 1,271,450
2021-07-06 2021-07-02 0.500 1,825,000 +70,000 0.23% 912,500
2021-07-05 2021-06-30 0.530 1,755,000 +60,000 0.23% 930,150
2021-07-02 2021-06-29 0.530 1,695,000 -100,000 0.22% 898,350
2021-05-12 2021-05-10 0.475 1,795,000 +100,000 0.23% 852,625
2021-05-10 2021-05-06 0.480 1,695,000 +100,000 0.22% 813,600
2021-04-30 2021-04-28 0.560 1,595,000 +80,000 0.20% 893,200
2021-04-29 2021-04-27 0.590 1,515,000 +100,000 0.19% 893,850
2021-04-22 2021-04-20 0.320 1,415,000 -200,000 0.18% 452,800
2021-03-25 2021-03-23 0.380 1,615,000 +30,000 0.21% 613,700
2021-03-10 2021-03-08 0.405 1,585,000 +20,000 0.21% 641,925
2021-03-09 2021-03-05 0.500 1,565,000 -50,000 0.21% 782,500
2021-03-05 2021-03-03 0.570 1,615,000 -500,000 0.21% 920,550
2021-03-01 2021-02-25 0.600 2,115,000 +20,000 0.29% 1,269,000
2021-02-26 2021-02-24 0.570 2,095,000 +20,000 0.29% 1,194,150
2021-02-23 2021-02-19 0.700 2,075,000 +210,000 0.28% 1,452,500
2021-02-19 2021-02-17 0.790 1,865,000 +500,000 0.25% 1,473,350
2021-02-17 2021-02-11 0.750 1,365,000 +20,000 0.19% 1,023,750
2021-02-10 2021-02-08 0.700 1,345,000 +10,000 0.18% 941,500
2021-02-09 2021-02-05 0.710 1,335,000 +110,000 0.18% 947,850
2021-02-05 2021-02-03 0.750 1,225,000 +30,000 0.17% 918,750
2021-02-03 2021-02-01 0.680 1,195,000 +100,000 0.16% 812,600
2021-02-02 2021-01-29 0.760 1,095,000 +50,000 0.15% 832,200
2021-02-01 2021-01-28 0.750 1,045,000 +200,000 0.14% 783,750
2021-01-29 2021-01-27 0.860 845,000 -30,000 0.12% 726,700
2021-01-28 2021-01-26 0.930 875,000 +150,000 0.12% 813,750
2021-01-27 2021-01-25 0.770 725,000 -57,500 0.10% 558,250
2021-01-26 2021-01-22 0.485 782,500 +50,000 0.11% 379,512
2021-01-20 2021-01-18 0.345 732,500 -100,000 0.10% 252,712
2021-01-19 2021-01-15 0.320 832,500 -100,000 0.11% 266,400
2021-01-18 2021-01-14 0.325 932,500 +120,000 0.13% 303,062
2021-01-08 2021-01-06 0.320 812,500 +200,000 0.11% 260,000
2021-01-05 2020-12-31 0.350 612,500 +300,000 0.08% 214,375
2020-12-30 2020-12-28 0.415 312,500 -600,000 0.04% 129,688
2020-12-17 2020-12-15 0.355 912,500 -30,000 0.12% 323,938
2020-12-10 2020-12-08 0.310 942,500 -690,000 0.13% 292,175
2020-12-07 2020-12-03 0.335 1,632,500 +300,000 0.22% 546,888
2020-12-04 2020-12-02 0.345 1,332,500 +100,000 0.18% 459,712
2020-12-02 2020-11-30 0.395 1,232,500 -180,000 0.17% 486,838
2020-11-30 2020-11-26 0.330 1,412,500 +370,000 0.19% 466,125
2020-11-27 2020-11-25 0.295 1,042,500 +700,000 0.14% 307,538
2020-11-26 2020-11-24 0.415 342,500 -850,000 0.05% 142,138
2020-10-12 2020-10-08 0.135 1,192,500 +200,000 0.16% 160,988
2019-12-20 2019-12-18 0.130 992,500 -2,500 0.16% 129,025
2019-11-04 2019-10-31 0.132 995,000 -200,000 0.16% 131,340
2019-10-29 2019-10-25 0.138 1,195,000 +200,000 0.19% 164,910
2019-10-22 2019-10-18 0.146 995,000 +200,000 0.16% 145,270
2019-10-18 2019-10-16 0.142 795,000 +200,000 0.13% 112,890
2019-09-26 2019-09-24 0.157 595,000 +10,000 0.09% 93,415
2019-09-24 2019-09-20 0.150 585,000 +90,000 0.09% 87,750
2019-08-21 2019-08-19 0.188 495,000 -1,000 0.08% 93,060
2019-06-17 2019-06-13 0.276 496,000 -1,054,000 0.09% 136,896
2019-06-03 2019-05-30 0.272 1,550,000 -150,000 0.30% 421,600
2019-05-08 2019-05-06 0.300 1,700,000 -50,000 0.32% 510,000
2019-04-15 2019-04-11 0.344 1,750,000 +50,000 0.33% 602,000
2019-03-01 2019-02-27 0.400 1,700,000 +25,000 0.32% 680,000
2019-02-27 2019-02-25 0.424 1,675,000 +25,000 0.32% 710,200
2019-02-08 2019-01-31 0.360 1,650,000 -50,000 0.31% 594,000
2019-01-28 2019-01-24 0.320 1,700,000 +50,000 0.32% 544,000
2018-11-20 2018-11-16 0.352 1,650,000 -25,000 0.31% 580,800
2018-11-07 2018-11-05 0.384 1,675,000 +25,000 0.32% 643,200
2018-11-02 2018-10-31 0.360 1,650,000 +25,000 0.31% 594,000
2018-10-16 2018-10-12 0.368 1,625,000 +50,000 0.31% 598,000
2018-06-21 2018-06-19 0.572 1,575,000 -25,000 0.30% 900,900
2018-05-30 2018-05-28 0.668 1,600,000 -10,000 0.31% 1,068,800
2018-05-24 2018-05-21 0.700 1,610,000 -5,000 0.31% 1,127,000
2018-05-21 2018-05-17 0.700 1,615,000 +27,500 0.31% 1,130,500
2018-05-18 2018-05-16 0.684 1,587,500 +126,500 0.30% 1,085,850
2018-05-16 2018-05-14 0.720 1,461,000 +36,000 0.28% 1,051,920
2018-05-14 2018-05-10 0.724 1,425,000 +26,500 0.27% 1,031,700
2018-05-11 2018-05-09 0.712 1,398,500 +37,500 0.27% 995,732
2018-05-09 2018-05-07 0.712 1,361,000 +425,000 0.26% 969,032
2018-04-10 2018-04-06 0.840 936,000 -2,500 0.18% 786,240
2018-04-06 2018-04-03 0.880 938,500 -13,000 0.18% 825,880
2018-02-06 2018-02-02 1.100 951,500 +25,000 0.18% 1,046,650
2017-11-07 2017-11-03 1.320 926,500 +50,000 0.18% 1,222,980
2017-11-03 2017-11-01 1.360 876,500 +75,000 0.17% 1,192,040
2017-10-27 2017-10-25 1.440 801,500 -2,500 0.15% 1,154,160
2017-10-26 2017-10-24 1.420 804,000 +16,500 0.15% 1,141,680
2017-10-24 2017-10-20 1.520 787,500 -75,000 0.15% 1,197,000
2017-10-23 2017-10-19 1.480 862,500 +175,000 0.16% 1,276,500
2017-10-20 2017-10-18 1.600 687,500 -22,000 0.13% 1,100,000
2017-10-19 2017-10-17 1.600 709,500 +72,000 0.14% 1,135,200
2017-10-17 2017-10-13 1.620 637,500 +58,000 0.13% 1,032,750
2017-10-16 2017-10-12 1.660 579,500 -208,000 0.12% 961,970
2017-10-13 2017-10-11 1.500 787,500 +400,000 0.17% 1,181,250
2017-10-12 2017-10-10 1.620 387,500 -146,500 0.08% 627,750
2017-10-11 2017-10-09 1.520 534,000 -70,000 0.11% 811,680
2017-10-10 2017-10-06 1.400 604,000 +147,500 0.13% 845,600
2017-10-04 2017-09-29 1.480 456,500 -5,000 0.10% 675,620
2017-10-03 2017-09-28 1.480 461,500 +60,000 0.10% 683,020
2017-09-27 2017-09-25 1.360 401,500 -75,000 0.08% 546,040
2017-09-26 2017-09-22 1.460 476,500 +67,500 0.10% 695,690
2017-09-25 2017-09-21 1.380 409,000 +32,500 0.09% 564,420
2017-09-21 2017-09-19 1.400 376,500 -175,000 0.08% 527,100
2017-08-14 2017-08-10 1.040 551,500 -250,000 0.13% 573,560
2017-07-21 2017-07-19 1.140 801,500 +250,000 0.19% 913,710
2017-05-22 2017-05-18 1.240 551,500 -12,500 0.14% 683,860
2017-05-12 2017-05-10 1.220 564,000 -2,500 0.15% 688,080
2017-05-09 2017-05-05 1.300 566,500 +34,000 0.15% 736,450
2017-04-12 2017-04-10 1.240 532,500 -7,500 0.14% 660,300
2017-04-06 2017-04-03 1.200 540,000 +28,500 0.14% 648,000
2017-03-03 2017-03-01 1.460 511,500 -2,500 0.13% 746,790
2017-02-15 2017-02-13 1.420 514,000 -13,500 0.13% 729,880
2017-02-14 2017-02-10 1.380 527,500 +13,500 0.14% 727,950
2017-01-25 2017-01-23 1.340 514,000 +323,000 0.13% 688,760
2016-11-16 2016-11-14 1.420 191,000 +112,500 0.05% 271,220
2016-10-25 2016-10-20 1.580 78,500 -40,000 0.02% 124,030
2016-10-19 2016-10-17 1.560 118,500 +15,000 0.03% 184,860
2016-10-18 2016-10-14 1.580 103,500 +25,000 0.03% 163,530
2016-10-07 2016-10-05 1.700 78,500 -305,500 0.02% 133,450
2016-10-06 2016-10-04 1.620 384,000 +105,500 0.10% 622,080
2016-10-05 2016-10-03 1.540 278,500 +90,000 0.07% 428,890
2016-09-29 2016-09-27 1.780 188,500 +110,000 0.05% 335,530
2016-09-13 2016-09-09 2.240 78,500 -500 0.02% 175,840
2016-08-24 2016-08-22 2.040 79,000 -10,000 0.02% 161,160
2016-08-23 2016-08-19 2.040 89,000 +10,000 0.02% 181,560
2016-08-19 2016-08-17 2.080 79,000 -21,000 0.02% 164,320
2016-08-18 2016-08-16 2.000 100,000 -44,000 0.03% 200,000
2016-06-13 2016-06-08 2.160 144,000 +38,500 0.04% 311,040
2016-01-20 2016-01-18 2.480 105,500 -25,000 0.03% 261,640
2016-01-13 2016-01-11 3.080 130,500 -25,000 0.04% 401,940
2016-01-12 2016-01-08 3.320 155,500 -25,000 0.04% 516,260
2016-01-11 2016-01-07 3.280 180,500 +75,000 0.05% 592,040
2015-10-27 2015-10-23 3.040 105,500 +82,500 0.03% 320,720
2015-10-23 2015-10-20 3.040 23,000 +15,000 0.01% 69,920
2015-05-08 2015-05-06 5.080 8,000 -5,000 0.00% 40,640
2015-03-23 2015-03-19 4.240 13,000 -175,000 0.00% 55,120
2015-03-20 2015-03-18 4.240 188,000 -175,000 0.05% 797,120
2015-03-17 2015-03-13 4.200 363,000 -25,000 0.10% 1,524,600
2015-01-05 2014-12-31 4.120 388,000 +200,500 0.11% 1,598,560
2015-01-02 2014-12-29 3.880 187,500 +81,000 0.05% 727,500
2014-12-12 2014-12-10 4.080 106,500 +93,500 0.03% 434,520
2014-09-15 2014-09-11 6.200 13,000 -250,000 0.00% 80,600
2014-09-12 2014-09-10 6.200 263,000 -397,500 0.08% 1,630,600
2014-08-19 2014-08-15 5.600 660,500 +50,000 0.19% 3,698,800
2014-08-13 2014-08-11 5.120 610,500 -7,500 0.18% 3,125,760
2014-07-31 2014-07-29 5.320 618,000 +50,000 0.18% 3,287,760
2014-07-28 2014-07-24 5.200 568,000 +50,000 0.16% 2,953,600
2014-06-30 2014-06-26 4.920 518,000 +500 0.15% 2,548,560
2014-06-20 2014-06-18 5.120 517,500 -10,000 0.15% 2,649,600
2014-06-17 2014-06-13 5.160 527,500 -5,000 0.15% 2,721,900
2014-06-10 2014-06-06 4.680 532,500 +50,000 0.15% 2,492,100
2014-05-30 2014-05-28 4.520 482,500 +25,000 0.14% 2,180,900
2014-05-28 2014-05-26 4.680 457,500 -3,000 0.13% 2,141,100
2014-05-27 2014-05-23 4.640 460,500 +50,000 0.13% 2,136,720
2014-05-26 2014-05-22 4.800 410,500 +25,000 0.12% 1,970,400
2014-05-22 2014-05-20 4.480 385,500 -5,000 0.11% 1,727,040
2014-05-21 2014-05-19 4.560 390,500 +3,000 0.11% 1,780,680
2014-05-20 2014-05-16 4.520 387,500 +5,000 0.11% 1,751,500
2014-05-13 2014-05-09 4.240 382,500 +77,500 0.11% 1,621,800
2014-05-12 2014-05-08 4.280 305,000 +102,500 0.09% 1,305,400
2014-05-09 2014-05-07 4.440 202,500 +50,000 0.06% 899,100
2014-05-08 2014-05-05 4.800 152,500 +100,000 0.04% 732,000
2014-05-07 2014-05-02 4.920 52,500 +1,500 0.02% 258,300
2014-04-28 2014-04-24 5.320 51,000 +25,000 0.01% 271,320
2014-03-31 2014-03-27 5.160 26,000 -5,500 0.01% 134,160
2014-03-11 2014-03-07 6.600 31,500 +2,500 0.01% 207,900
2014-01-09 2014-01-07 5.840 29,000 -2,500 0.01% 169,360
2014-01-03 2013-12-31 5.840 31,500 -5,000 0.01% 183,960
2013-11-05 2013-11-01 6.760 36,500 -5,000 0.01% 246,740
2013-10-24 2013-10-22 7.360 41,500 -6,500 0.01% 305,440
2013-10-23 2013-10-21 7.240 48,000 -13,500 0.01% 347,520
2013-10-22 2013-10-18 7.360 61,500 +5,000 0.02% 452,640
2013-10-17 2013-10-15 7.480 56,500 +2,500 0.02% 422,620
2013-10-16 2013-10-11 7.360 54,000 -2,500 0.02% 397,440
2013-10-11 2013-10-09 7.400 56,500 -5,000 0.02% 418,100
2013-10-10 2013-10-08 7.880 61,500 -2,500 0.02% 484,620
2013-10-09 2013-10-07 7.760 64,000 -2,500 0.02% 496,640
2013-10-08 2013-10-04 7.720 66,500 -3,000 0.02% 513,380
2013-10-07 2013-10-03 7.720 69,500 +3,000 0.02% 536,540
2013-10-04 2013-10-02 7.880 66,500 +12,500 0.02% 524,020
2013-10-02 2013-09-27 7.160 54,000 +12,500 0.02% 386,640
2013-09-18 2013-09-16 6.920 41,500 -10,000 0.01% 287,180
2013-09-17 2013-09-13 6.960 51,500 -15,000 0.02% 358,440
2013-09-13 2013-09-11 7.080 66,500 +12,500 0.02% 470,820
2013-09-10 2013-09-06 7.000 54,000 -5,500 0.02% 378,000
2013-09-05 2013-09-03 7.360 59,500 +2,500 0.02% 437,920
2013-08-29 2013-08-27 7.600 57,000 +9,000 0.02% 433,200
2013-08-26 2013-08-22 9.240 48,000 +3,000 0.01% 443,520
2013-08-20 2013-08-16 9.080 45,000 -7,500 0.01% 408,600
2013-08-16 2013-08-13 9.480 52,500 -7,500 0.02% 497,700
2013-08-15 2013-08-12 9.720 60,000 +7,500 0.02% 583,200
2013-08-13 2013-08-09 9.680 52,500 +7,500 0.02% 508,200
2013-08-12 2013-08-08 9.760 45,000 -27,500 0.01% 439,200
2013-08-09 2013-08-07 9.400 72,500 +2,500 0.02% 681,500
2013-08-07 2013-08-05 9.040 70,000 -2,500 0.02% 632,800
2013-08-06 2013-08-02 8.760 72,500 -5,000 0.02% 635,100
2013-08-05 2013-08-01 8.720 77,500 -2,000 0.02% 675,800
2013-08-02 2013-07-31 8.800 79,500 +2,500 0.02% 699,600
2013-08-01 2013-07-30 8.480 77,000 -15,500 0.02% 652,960
2013-07-31 2013-07-29 8.600 92,500 +12,500 0.03% 795,500
2013-07-30 2013-07-26 9.080 80,000 -2,500 0.02% 726,400
2013-07-29 2013-07-25 8.840 82,500 +25,000 0.03% 729,300
2013-07-25 2013-07-23 9.120 57,500 +2,500 0.02% 524,400
2013-07-23 2013-07-19 8.680 55,000 -8,000 0.02% 477,400
2013-07-22 2013-07-18 8.240 63,000 -10,000 0.02% 519,120
2013-07-19 2013-07-17 8.000 73,000 +20,500 0.02% 584,000
2013-07-18 2013-07-16 8.160 52,500 +2,500 0.02% 428,400
2013-07-17 2013-07-15 7.800 50,000 -2,500 0.02% 390,000
2013-07-15 2013-07-11 7.320 52,500 -5,000 0.02% 384,300
2013-07-10 2013-07-08 6.960 57,500 -2,500 0.02% 400,200
2013-07-08 2013-07-04 6.880 60,000 -7,500 0.02% 412,800
2013-07-05 2013-07-03 6.760 67,500 +10,000 0.02% 456,300
2013-07-04 2013-07-02 7.040 57,500 +5,000 0.02% 404,800
2013-07-03 2013-06-28 6.800 52,500 +7,500 0.02% 357,000
2013-06-21 2013-06-19 6.760 45,000 -5,000 0.01% 304,200
2013-06-20 2013-06-18 6.840 50,000 -10,000 0.02% 342,000
2013-06-19 2013-06-17 6.960 60,000 -5,000 0.02% 417,600
2013-06-17 2013-06-13 6.560 65,000 -1,000 0.02% 426,400
2013-06-14 2013-06-11 6.440 66,000 -79,000 0.02% 425,040
2013-06-13 2013-06-10 6.360 145,000 +9,000 0.04% 922,200
2013-06-11 2013-06-07 6.360 136,000 +83,000 0.04% 864,960
2013-06-10 2013-06-06 6.880 53,000 +8,000 0.02% 364,640
2013-05-27 2013-05-23 6.840 45,000 -7,500 0.01% 307,800
2013-05-21 2013-05-16 6.760 52,500 -5,000 0.02% 354,900
2013-05-20 2013-05-15 6.760 57,500 -22,500 0.02% 388,700
2013-05-13 2013-05-09 5.640 80,000 -22,000 0.02% 451,200
2013-05-10 2013-05-08 5.760 102,000 +500 0.03% 587,520
2013-05-09 2013-05-07 5.960 101,500 +1,500 0.03% 604,940
2013-05-08 2013-05-06 6.080 100,000 +7,500 0.03% 608,000
2013-05-07 2013-05-03 6.400 92,500 -2,500 0.03% 592,000
2013-05-06 2013-05-02 6.120 95,000 -47,500 0.03% 581,400
2013-05-03 2013-04-30 6.120 142,500 +43,500 0.04% 872,100
2013-05-02 2013-04-29 6.080 99,000 -2,000 0.03% 601,920
2013-04-30 2013-04-26 6.120 101,000 +10,000 0.03% 618,120
2013-04-29 2013-04-25 6.240 91,000 +6,000 0.03% 567,840
2013-04-23 2013-04-19 5.520 85,000 +12,500 0.03% 469,200
2013-04-19 2013-04-17 5.200 72,500 +2,500 0.02% 377,000
2013-04-17 2013-04-15 4.880 70,000 +3,500 0.02% 341,600
2013-04-16 2013-04-12 5.160 66,500 +4,000 0.02% 343,140
2013-04-15 2013-04-11 5.160 62,500 -5,000 0.02% 322,500
2013-04-12 2013-04-10 5.400 67,500 +7,500 0.02% 364,500
2013-03-21 2013-03-19 5.400 60,000 +2,500 0.02% 324,000
2013-03-04 2013-02-28 7.040 57,500 -5,000 0.02% 404,800
2013-02-14 2013-02-07 6.480 62,500 -2,500 0.02% 405,000
2013-02-08 2013-02-06 7.040 65,000 -5,000 0.02% 457,600
2013-02-07 2013-02-05 7.040 70,000 -5,000 0.02% 492,800
2013-01-31 2013-01-29 7.240 75,000 -7,500 0.02% 543,000
2013-01-30 2013-01-28 7.040 82,500 +9,000 0.03% 580,800
2013-01-29 2013-01-25 7.280 73,500 +6,000 0.02% 535,080
2013-01-28 2013-01-24 7.760 67,500 -7,500 0.02% 523,800
2013-01-25 2013-01-23 7.320 75,000 +2,500 0.03% 549,000
2013-01-18 2013-01-16 7.720 72,500 +5,000 0.02% 559,700
2013-01-17 2013-01-15 7.680 67,500 +7,500 0.02% 518,400
2013-01-14 2013-01-10 7.760 60,000 +15,000 0.02% 465,600
2013-01-11 2013-01-09 7.920 45,000 -14,500 0.02% 356,400
2012-09-24 2012-09-20 3.240 59,500 -12,500 0.02% 192,780
2012-09-17 2012-09-13 3.440 72,000 +12,500 0.03% 247,680
2012-03-30 2012-03-28 4.560 59,500 +5,000 0.02% 271,320
2012-03-13 2012-03-09 6.320 54,500 +1,500 0.02% 344,440
2012-01-30 2012-01-26 5.640 53,000 -6,000 0.02% 298,920
2012-01-26 2012-01-19 5.800 59,000 +6,000 0.02% 342,200
2012-01-13 2012-01-11 4.280 53,000 -92,500 0.02% 226,840
2011-09-26 2011-09-22 4.880 145,500 +5,000 0.05% 710,040
2011-09-23 2011-09-21 5.320 140,500 -500 0.05% 747,460
2011-09-19 2011-09-15 5.800 141,000 -35,000 0.05% 817,800
2011-09-16 2011-09-14 5.960 176,000 -30,000 0.06% 1,048,960
2011-09-14 2011-09-09 6.680 206,000 +2,500 0.07% 1,376,080
2011-09-08 2011-09-06 6.600 203,500 +2,500 0.07% 1,343,100
2011-08-25 2011-08-23 7.080 201,000 +57,500 0.07% 1,423,080
2011-08-24 2011-08-22 6.520 143,500 +2,000 0.05% 935,620
2011-08-22 2011-08-18 7.880 141,500 +2,500 0.05% 1,115,020
2011-08-17 2011-08-15 8.720 139,000 +42,500 0.05% 1,212,080
2011-08-12 2011-08-10 8.200 96,500 -2,500 0.03% 791,300
2011-08-10 2011-08-08 9.000 99,000 +2,500 0.03% 891,000
2011-08-08 2011-08-04 11.120 96,500 +75,000 0.03% 1,073,080
2011-07-18 2011-07-14 12.240 21,500 -2,500 0.01% 263,160
2011-07-14 2011-07-12 12.080 24,000 +2,500 0.01% 289,920
2011-07-11 2011-07-07 13.680 21,500 -1,000 0.01% 294,120
2011-07-07 2011-07-05 13.720 22,500 -22,000 0.01% 308,700
2011-07-06 2011-07-04 12.800 44,500 +22,000 0.02% 569,600
2011-06-29 2011-06-27 12.840 22,500 +2,500 0.01% 288,900
2011-06-23 2011-06-21 11.640 20,000 -5,000 0.01% 232,800
2011-06-21 2011-06-17 11.840 25,000 -7,500 0.01% 296,000
2011-06-20 2011-06-16 11.280 32,500 +7,500 0.01% 366,600
2011-06-15 2011-06-13 12.280 25,000 +500 0.01% 307,000
2011-06-13 2011-06-09 12.160 24,500 +3,500 0.01% 297,920
2011-06-10 2011-06-08 12.600 21,000 +1,000 0.01% 264,600
2011-06-09 2011-06-07 13.280 20,000 +500 0.01% 265,600
2011-06-07 2011-06-02 13.760 19,500 +1,000 0.01% 268,320
2011-06-03 2011-06-01 14.360 18,500 +1,000 0.01% 265,660
2011-06-02 2011-05-31 14.240 17,500 -6,500 0.01% 249,200
2011-05-25 2011-05-23 12.800 24,000 +500 0.01% 307,200
2011-05-24 2011-05-20 13.720 23,500 -2,500 0.01% 322,420
2011-05-20 2011-05-18 14.280 26,000 +9,000 0.01% 371,280
2011-05-18 2011-05-16 15.880 17,000 -5,000 0.01% 269,960
2011-05-16 2011-05-12 15.960 22,000 +3,500 0.01% 351,120
2011-05-13 2011-05-11 17.080 18,500 -500 0.01% 315,980
2011-05-12 2011-05-09 17.320 19,000 -3,500 0.01% 329,080
2011-05-05 2011-05-03 18.200 22,500 -2,000 0.01% 409,500
2011-05-04 2011-04-29 18.560 24,500 -3,000 0.01% 454,720
2011-04-28 2011-04-26 18.400 27,500 +8,000 0.01% 506,000
2011-04-26 2011-04-20 17.840 19,500 -7,500 0.01% 347,880
2011-04-21 2011-04-19 16.320 27,000 +8,000 0.01% 440,640
2011-04-08 2011-04-06 16.000 19,000 -500 0.01% 304,000
2011-04-06 2011-04-01 15.840 19,500 +14,500 0.01% 308,880
2011-04-01 2011-03-30 15.760 5,000 +500 0.00% 78,800
2011-03-31 2011-03-29 14.720 4,500 -500 0.00% 66,240
2011-03-30 2011-03-28 14.920 5,000 +500 0.00% 74,600
2011-03-25 2011-03-23 13.760 4,500 +500 0.00% 61,920
2011-03-21 2011-03-17 14.160 4,000 -18,500 0.00% 56,640
2011-03-18 2011-03-16 13.080 22,500 +18,500 0.01% 294,300
2011-03-01 2011-02-25 12.600 4,000 +1,000 0.00% 50,400
2011-02-17 2011-02-15 12.120 3,000 +500 0.00% 36,360
2010-10-08 2010-10-06 10.720 2,500 -500 0.00% 26,800
2010-10-05 2010-09-30 9.520 3,000 +500 0.00% 28,560
2010-09-24 2010-09-21 9.440 2,500 -3,500 0.00% 23,600
2010-09-16 2010-09-14 9.480 6,000 +3,500 0.00% 56,880
2010-09-13 2010-09-09 10.120 2,500 -3,500 0.00% 25,300
2010-08-10 2010-08-06 9.080 6,000 +3,500 0.00% 54,480
2010-08-06 2010-08-04 9.040 2,500 -3,500 0.00% 22,600
2010-08-05 2010-08-03 9.080 6,000 -25,000 0.00% 54,480
2010-08-04 2010-08-02 8.920 31,000 -100,000 0.01% 276,520
2010-08-02 2010-07-29 8.800 131,000 +3,500 0.05% 1,152,800
2010-05-14 2010-05-12 6.528 127,500 -629 0.05% 832,292
2010-04-14 2010-04-12 8.677 128,129 -1,005 0.05% 1,111,798
2010-02-26 2010-02-24 7.841 129,134 +50,247 0.05% 1,012,578
2010-02-25 2010-02-23 7.602 78,887 +75,370 0.03% 599,737
2010-02-22 2010-02-18 7.961 3,517 +502 0.00% 27,998
2010-02-03 2010-02-01 8.080 3,015 -2,010 0.00% 24,362
2010-01-25 2010-01-21 8.757 5,025 +2,010 0.00% 44,003
2010-01-18 2010-01-14 10.070 3,015 +503 0.00% 30,362
2010-01-14 2010-01-12 10.349 2,512 -3,015 0.00% 25,996
2009-12-30 2009-12-28 10.628 5,527 +502 0.00% 58,738
2009-12-14 2009-12-10 10.309 5,025 +503 0.00% 51,803
2009-12-09 2009-12-07 11.384 4,522 +502 0.00% 51,478
2009-12-08 2009-12-04 11.026 4,020 +2,010 0.00% 44,323
2009-12-03 2009-12-01 9.195 2,010 +1,005 0.00% 18,481
2009-11-19 2009-11-17 8.677 1,005 -25,123 0.00% 8,721
2009-11-18 2009-11-16 8.677 26,128 +25,123 0.01% 226,717
2009-11-17 2009-11-13 8.757 1,005 +1,005 0.00% 8,801
2009-11-12 2009-11-10 7.682 0 -7,035
2009-11-04 2009-11-02 7.204 7,035 +7,035 0.00% 50,683
2009-11-03 2009-10-30 7.881 0

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