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: BUSINESS 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 +0
2024-05-13 2024-05-09 0.160 0 +0
2024-05-10 2024-05-08 0.158 0 +0
2024-05-09 2024-05-07 0.149 0 +0
2024-05-08 2024-05-06 0.146 0 +0
2024-05-07 2024-05-03 0.146 0 +0
2024-05-06 2024-05-02 0.145 0 +0
2024-05-03 2024-04-30 0.146 0 +0
2024-05-02 2024-04-29 0.139 0 +0
2024-04-30 2024-04-26 0.142 0 +0
2024-04-29 2024-04-25 0.140 0 +0
2024-04-26 2024-04-24 0.150 0 +0
2024-04-25 2024-04-23 0.133 0 +0
2024-04-24 2024-04-22 0.140 0 +0
2024-04-23 2024-04-19 0.147 0 +0
2024-04-22 2024-04-18 0.149 0 +0
2024-04-19 2024-04-17 0.150 0 +0
2024-04-18 2024-04-16 0.150 0 +0
2024-04-17 2024-04-15 0.151 0 +0
2024-04-16 2024-04-12 0.151 0 +0
2024-04-15 2024-04-11 0.154 0 +0
2024-04-12 2024-04-10 0.154 0 +0
2024-04-11 2024-04-09 0.151 0 +0
2024-04-10 2024-04-08 0.154 0 +0
2024-04-09 2024-04-05 0.154 0 +0
2024-04-08 2024-04-03 0.152 0 +0
2024-04-05 2024-04-02 0.155 0 -5,000
2021-07-26 2021-07-22 0.710 5,000 -500,000 0.00% 3,550
2021-05-07 2021-05-05 0.495 505,000 +500,000 0.06% 249,975
2021-02-17 2021-02-11 0.750 5,000 -10,000 0.00% 3,750
2021-02-09 2021-02-05 0.710 15,000 -240,000 0.00% 10,650
2021-02-05 2021-02-03 0.750 255,000 -10,000 0.03% 191,250
2021-02-01 2021-01-28 0.750 265,000 +50,000 0.04% 198,750
2021-01-29 2021-01-27 0.860 215,000 +150,000 0.03% 184,900
2021-01-28 2021-01-26 0.930 65,000 -140,000 0.01% 60,450
2021-01-27 2021-01-25 0.770 205,000 +100,000 0.03% 157,850
2021-01-26 2021-01-22 0.485 105,000 +100,000 0.01% 50,925
2021-01-21 2021-01-19 0.365 5,000 -100,000 0.00% 1,825
2021-01-20 2021-01-18 0.345 105,000 +100,000 0.01% 36,225
2021-01-06 2021-01-04 0.350 5,000 -100,000 0.00% 1,750
2021-01-05 2020-12-31 0.350 105,000 +100,000 0.01% 36,750
2016-01-11 2016-01-07 3.280 5,000 -2,500 0.00% 16,400
2015-10-19 2015-10-15 3.120 7,500 +2,500 0.00% 23,400
2015-07-02 2015-06-29 4.880 5,000 -12,500 0.00% 24,400
2015-06-02 2015-05-29 5.320 17,500 +12,500 0.01% 93,100
2015-05-19 2015-05-15 5.640 5,000 -5,000 0.00% 28,200
2015-04-28 2015-04-24 5.160 10,000 +2,500 0.00% 51,600
2014-12-01 2014-11-27 4.640 7,500 -7,000 0.00% 34,800
2014-10-23 2014-10-21 5.280 14,500 +2,500 0.00% 76,560
2014-09-26 2014-09-24 6.000 12,000 +7,000 0.00% 72,000
2014-09-23 2014-09-19 6.120 5,000 -2,500 0.00% 30,600
2014-09-01 2014-08-28 5.600 7,500 +2,500 0.00% 42,000
2014-08-01 2014-07-30 5.280 5,000 -3,000 0.00% 26,400
2014-07-28 2014-07-24 5.200 8,000 +3,000 0.00% 41,600
2014-06-25 2014-06-23 4.920 5,000 -2,500 0.00% 24,600
2014-06-18 2014-06-16 5.000 7,500 +2,500 0.00% 37,500
2014-06-17 2014-06-13 5.160 5,000 -6,000 0.00% 25,800
2014-06-12 2014-06-10 4.640 11,000 +6,000 0.00% 51,040
2014-05-27 2014-05-23 4.640 5,000 -5,000 0.00% 23,200
2014-05-26 2014-05-22 4.800 10,000 +5,000 0.00% 48,000
2014-03-04 2014-02-28 5.840 5,000 -7,500 0.00% 29,200
2014-01-03 2013-12-31 5.840 12,500 +7,500 0.00% 73,000
2013-12-30 2013-12-24 5.320 5,000 -7,500 0.00% 26,600
2013-12-27 2013-12-20 5.160 12,500 +7,500 0.00% 64,500
2013-12-18 2013-12-16 5.440 5,000 -2,500 0.00% 27,200
2013-12-17 2013-12-13 5.680 7,500 -7,500 0.00% 42,600
2013-12-13 2013-12-11 5.320 15,000 +2,500 0.00% 79,800
2013-12-12 2013-12-10 5.400 12,500 -7,500 0.00% 67,500
2013-12-05 2013-12-03 6.120 20,000 -12,500 0.01% 122,400
2013-11-29 2013-11-27 6.480 32,500 +12,500 0.01% 210,600
2013-11-25 2013-11-21 6.400 20,000 +7,500 0.01% 128,000
2013-11-20 2013-11-18 7.040 12,500 +7,500 0.00% 88,000
2013-11-07 2013-11-05 7.240 5,000 -10,000 0.00% 36,200
2013-10-31 2013-10-29 6.640 15,000 +10,000 0.00% 99,600
2013-10-25 2013-10-23 7.200 5,000 +5,000 0.00% 36,000
2013-10-04 2013-10-02 7.880 0 -5,000
2013-09-26 2013-09-24 7.120 5,000 -5,000 0.00% 35,600
2013-09-13 2013-09-11 7.080 10,000 -7,500 0.00% 70,800
2013-09-12 2013-09-10 6.800 17,500 +12,500 0.01% 119,000
2013-09-09 2013-09-05 7.160 5,000 +5,000 0.00% 35,800
2013-09-06 2013-09-04 7.280 0 -2,500
2013-09-05 2013-09-03 7.360 2,500 -5,000 0.00% 18,400
2013-09-03 2013-08-30 7.360 7,500 +5,000 0.00% 55,200
2013-08-30 2013-08-28 6.880 2,500 +2,500 0.00% 17,200
2013-07-24 2013-07-22 8.840 0 -20,000
2013-07-23 2013-07-19 8.680 20,000 +20,000 0.01% 173,600
2013-07-22 2013-07-18 8.240 0 -5,000
2013-07-18 2013-07-16 8.160 5,000 +5,000 0.00% 40,800
2013-07-17 2013-07-15 7.800 0 -57,500
2013-07-15 2013-07-11 7.320 57,500 +57,500 0.02% 420,900
2013-07-11 2013-07-09 6.920 0 -60,000
2013-07-10 2013-07-08 6.960 60,000 +12,500 0.02% 417,600
2013-07-04 2013-07-02 7.040 47,500 +47,500 0.01% 334,400
2013-07-03 2013-06-28 6.800 0 -50,000
2013-06-28 2013-06-26 6.640 50,000 -12,500 0.02% 332,000
2013-06-25 2013-06-21 7.000 62,500 +5,000 0.02% 437,500
2013-06-21 2013-06-19 6.760 57,500 +12,500 0.02% 388,700
2013-06-20 2013-06-18 6.840 45,000 +45,000 0.01% 307,800
2013-06-19 2013-06-17 6.960 0 -6,000
2013-06-18 2013-06-14 6.520 6,000 +1,000 0.00% 39,120
2013-06-10 2013-06-06 6.880 5,000 -12,500 0.00% 34,400
2013-06-07 2013-06-05 6.880 17,500 +17,500 0.01% 120,400
2013-05-16 2013-05-14 6.000 0 -52,500
2013-05-15 2013-05-13 6.120 52,500 -10,000 0.02% 321,300
2013-05-14 2013-05-10 5.920 62,500 +12,500 0.02% 370,000
2013-05-10 2013-05-08 5.760 50,000 -7,500 0.02% 288,000
2013-05-09 2013-05-07 5.960 57,500 +7,500 0.02% 342,700
2013-05-07 2013-05-03 6.400 50,000 +50,000 0.02% 320,000
2013-04-26 2013-04-24 6.160 0 -45,000
2013-04-25 2013-04-23 5.680 45,000 +20,000 0.01% 255,600
2013-04-24 2013-04-22 5.760 25,000 +25,000 0.01% 144,000
2013-04-23 2013-04-19 5.520 0 -20,000
2013-04-22 2013-04-18 5.280 20,000 +20,000 0.01% 105,600
2013-04-19 2013-04-17 5.200 0 -12,500
2013-04-18 2013-04-16 5.360 12,500 +12,500 0.00% 67,000
2013-04-17 2013-04-15 4.880 0 -12,500
2013-04-16 2013-04-12 5.160 12,500 +12,500 0.00% 64,500
2013-04-12 2013-04-10 5.400 0 -15,000
2013-04-05 2013-04-02 4.560 15,000 +7,500 0.00% 68,400
2013-04-03 2013-03-28 5.120 7,500 -7,500 0.00% 38,400
2013-04-02 2013-03-27 5.160 15,000 +7,500 0.00% 77,400
2013-03-28 2013-03-26 5.200 7,500 +7,500 0.00% 39,000
2013-03-21 2013-03-19 5.400 0 -125,000
2013-03-19 2013-03-15 6.080 125,000 -125,000 0.04% 760,000
2013-03-15 2013-03-13 6.000 250,000 +250,000 0.08% 1,500,000
2013-03-04 2013-02-28 7.040 0 -6,000
2013-03-01 2013-02-27 6.760 6,000 +6,000 0.00% 40,560
2013-02-27 2013-02-25 6.640 0 -6,000
2013-02-25 2013-02-21 6.720 6,000 +6,000 0.00% 40,320
2013-02-19 2013-02-15 7.320 0 -6,000
2013-02-14 2013-02-07 6.480 6,000 +6,000 0.00% 38,880
2013-01-21 2013-01-17 7.360 0 -87,500
2013-01-18 2013-01-16 7.720 87,500 +12,500 0.03% 675,500
2013-01-17 2013-01-15 7.680 75,000 +12,500 0.03% 576,000
2013-01-16 2013-01-14 7.520 62,500 +62,500 0.02% 470,000
2013-01-11 2013-01-09 7.920 0 -10,000
2013-01-10 2013-01-08 6.800 10,000 +10,000 0.00% 68,000
2013-01-09 2013-01-07 7.120 0 -7,500
2013-01-08 2013-01-04 6.000 7,500 -92,500 0.00% 45,000
2013-01-07 2013-01-03 5.280 100,000 +92,500 0.03% 528,000
2012-12-27 2012-12-20 5.240 7,500 -67,500 0.00% 39,300
2012-12-21 2012-12-19 5.120 75,000 +25,000 0.03% 384,000
2012-12-20 2012-12-18 4.840 50,000 +50,000 0.02% 242,000
2012-12-19 2012-12-17 5.000 0 -50,000
2012-12-18 2012-12-14 4.720 50,000 +50,000 0.02% 236,000
2012-12-13 2012-12-11 4.360 0 -87,500
2012-12-12 2012-12-10 4.440 87,500 +37,500 0.03% 388,500
2012-12-11 2012-12-07 4.480 50,000 +50,000 0.02% 224,000
2012-12-07 2012-12-05 4.360 0 -60,000
2012-11-30 2012-11-28 4.080 60,000 +60,000 0.02% 244,800
2012-11-23 2012-11-21 4.160 0 -7,500
2012-11-16 2012-11-14 4.440 7,500 -60,000 0.00% 33,300
2012-11-15 2012-11-13 4.440 67,500 +28,000 0.02% 299,700
2012-11-14 2012-11-12 4.360 39,500 +14,500 0.01% 172,220
2012-11-13 2012-11-09 4.840 25,000 +17,500 0.01% 121,000
2012-11-12 2012-11-08 4.520 7,500 +7,500 0.00% 33,900
2012-11-08 2012-11-06 4.440 0 -12,500
2012-11-07 2012-11-05 4.440 12,500 +12,500 0.00% 55,500
2012-11-05 2012-11-01 3.880 0 -12,500
2012-11-01 2012-10-30 3.600 12,500 -37,000 0.00% 45,000
2012-10-31 2012-10-29 3.680 49,500 +37,000 0.02% 182,160
2012-10-24 2012-10-19 3.400 12,500 +12,500 0.00% 42,500
2012-10-22 2012-10-18 3.040 0 -62,500
2012-10-19 2012-10-17 2.960 62,500 +62,500 0.02% 185,000
2012-09-17 2012-09-13 3.440 0 -2,500
2011-04-27 2011-04-21 18.680 2,500 -1,000 0.00% 46,700
2011-04-13 2011-04-11 16.160 3,500 +1,000 0.00% 56,560
2010-12-28 2010-12-22 11.240 2,500 +2,500 0.00% 28,100
2010-10-29 2010-10-27 11.200 0 -2,500
2010-10-07 2010-10-05 10.640 2,500 +2,500 0.00% 26,600
2010-09-08 2010-09-06 9.520 0 -2,500
2010-08-23 2010-08-19 9.160 2,500 +2,500 0.00% 22,900
2010-04-28 2010-04-26 8.319 0 -502
2009-11-03 2009-10-30 7.881 502 0.00% 3,956

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