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: ORIENT 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 -150,000
2024-05-24 2024-05-22 0.158 150,000 +150,000 0.01% 23,700
2024-01-15 2024-01-11 0.177 0 -200,000
2024-01-12 2024-01-10 0.187 200,000 -120,000 0.02% 37,400
2024-01-11 2024-01-09 0.184 320,000 +320,000 0.04% 58,880
2022-03-14 2022-03-10 0.330 0 -270,000
2022-03-10 2022-03-08 0.260 270,000 +30,000 0.03% 70,200
2022-03-09 2022-03-07 0.270 240,000 +120,000 0.03% 64,800
2022-03-08 2022-03-04 0.295 120,000 -120,000 0.02% 35,400
2022-03-07 2022-03-03 0.300 240,000 +120,000 0.03% 72,000
2022-02-21 2022-02-17 0.330 120,000 -30,000 0.02% 39,600
2022-02-18 2022-02-16 0.335 150,000 +150,000 0.02% 50,250
2021-07-21 2021-07-19 0.640 0 -50,000
2021-07-20 2021-07-16 0.630 50,000 +50,000 0.01% 31,500
2021-07-13 2021-07-09 0.630 0 -30,000
2021-07-12 2021-07-08 0.590 30,000 -10,000 0.00% 17,700
2021-07-09 2021-07-07 0.630 40,000 +30,000 0.01% 25,200
2021-06-18 2021-06-16 0.410 10,000 -200,000 0.00% 4,100
2021-06-17 2021-06-15 0.420 210,000 +200,000 0.03% 88,200
2021-06-15 2021-06-10 0.475 10,000 -50,000 0.00% 4,750
2021-06-11 2021-06-09 0.410 60,000 +50,000 0.01% 24,600
2021-03-23 2021-03-19 0.400 10,000 -140,000 0.00% 4,000
2021-03-22 2021-03-18 0.420 150,000 +140,000 0.02% 63,000
2021-01-29 2021-01-27 0.860 10,000 -180,000 0.00% 8,600
2021-01-28 2021-01-26 0.930 190,000 +180,000 0.03% 176,700
2020-12-18 2020-12-16 0.345 10,000 -180,000 0.00% 3,450
2020-12-17 2020-12-15 0.355 190,000 +180,000 0.03% 67,450
2017-11-20 2017-11-16 1.260 10,000 -89,500 0.00% 12,600
2017-11-17 2017-11-15 1.260 99,500 +89,500 0.02% 125,370
2017-10-26 2017-10-24 1.420 10,000 -306,000 0.00% 14,200
2017-10-25 2017-10-23 1.440 316,000 +306,000 0.06% 455,040
2017-10-11 2017-10-09 1.520 10,000 -1,402,000 0.00% 15,200
2017-10-10 2017-10-06 1.400 1,412,000 +103,500 0.30% 1,976,800
2017-10-06 2017-10-03 1.480 1,308,500 +429,500 0.27% 1,936,580
2017-10-04 2017-09-29 1.480 879,000 +869,000 0.18% 1,300,920
2016-01-13 2016-01-11 3.080 10,000 -125,000 0.00% 30,800
2016-01-12 2016-01-08 3.320 135,000 +125,000 0.04% 448,200
2015-12-28 2015-12-22 2.840 10,000 -55,000 0.00% 28,400
2015-05-22 2015-05-20 5.920 65,000 +55,000 0.02% 384,800
2015-03-27 2015-03-25 4.400 10,000 -5,000 0.00% 44,000
2015-03-23 2015-03-19 4.240 15,000 +5,000 0.00% 63,600
2015-03-20 2015-03-18 4.240 10,000 -7,500 0.00% 42,400
2015-03-17 2015-03-13 4.200 17,500 +2,500 0.01% 73,500
2015-03-09 2015-03-05 4.640 15,000 +5,000 0.00% 69,600
2014-04-28 2014-04-24 5.320 10,000 -5,000 0.00% 53,200
2014-04-25 2014-04-23 5.320 15,000 +5,000 0.00% 79,800
2013-09-17 2013-09-13 6.960 10,000 -67,500 0.00% 69,600
2013-09-16 2013-09-12 7.000 77,500 -162,000 0.02% 542,500
2013-09-13 2013-09-11 7.080 239,500 +229,500 0.07% 1,695,660
2013-09-06 2013-09-04 7.280 10,000 -168,000 0.00% 72,800
2013-09-05 2013-09-03 7.360 178,000 +168,000 0.05% 1,310,080
2013-08-30 2013-08-28 6.880 10,000 -225,000 0.00% 68,800
2013-08-29 2013-08-27 7.600 235,000 +230,000 0.07% 1,786,000
2013-08-15 2013-08-12 9.720 5,000 -63,500 0.00% 48,600
2013-08-13 2013-08-09 9.680 68,500 +63,500 0.02% 663,080
2013-07-30 2013-07-26 9.080 5,000 -55,000 0.00% 45,400
2013-07-29 2013-07-25 8.840 60,000 +55,000 0.02% 530,400
2013-07-26 2013-07-24 9.400 5,000 -1,000 0.00% 47,000
2013-07-24 2013-07-22 8.840 6,000 -99,000 0.00% 53,040
2013-07-23 2013-07-19 8.680 105,000 +94,000 0.03% 911,400
2013-07-22 2013-07-18 8.240 11,000 -150,000 0.00% 90,640
2013-07-19 2013-07-17 8.000 161,000 +150,000 0.05% 1,288,000
2013-07-18 2013-07-16 8.160 11,000 -76,000 0.00% 89,760
2013-07-17 2013-07-15 7.800 87,000 +75,000 0.03% 678,600
2013-07-16 2013-07-12 7.280 12,000 +1,000 0.00% 87,360
2013-03-27 2013-03-25 5.520 11,000 -109,500 0.00% 60,720
2013-03-26 2013-03-22 6.080 120,500 +109,500 0.04% 732,640
2013-03-14 2013-03-12 6.560 11,000 -5,000 0.00% 72,160
2013-03-13 2013-03-11 7.040 16,000 +5,000 0.00% 112,640
2013-02-15 2013-02-08 6.840 11,000 -75,000 0.00% 75,240
2013-02-14 2013-02-07 6.480 86,000 +75,000 0.03% 557,280
2013-01-21 2013-01-17 7.360 11,000 +5,000 0.00% 80,960
2013-01-16 2013-01-14 7.520 6,000 +1,000 0.00% 45,120
2013-01-10 2013-01-08 6.800 5,000 +5,000 0.00% 34,000
2012-11-15 2012-11-13 4.440 0 -125,000
2012-11-12 2012-11-08 4.520 125,000 +125,000 0.04% 565,000
2012-05-10 2012-05-08 4.080 0 -5,000
2012-01-30 2012-01-26 5.640 5,000 -50,000 0.00% 28,200
2012-01-27 2012-01-20 5.800 55,000 -150,000 0.02% 319,000
2011-11-14 2011-11-10 5.120 205,000 +73,000 0.07% 1,049,600
2011-11-11 2011-11-09 5.640 132,000 -10,500 0.05% 744,480
2011-11-09 2011-11-07 5.480 142,500 +15,000 0.05% 780,900
2011-11-08 2011-11-04 5.520 127,500 -52,500 0.04% 703,800
2011-11-07 2011-11-03 5.440 180,000 +47,500 0.06% 979,200
2011-11-03 2011-11-01 5.480 132,500 +52,500 0.05% 726,100
2011-11-01 2011-10-28 5.680 80,000 +50,000 0.03% 454,400
2011-10-31 2011-10-27 5.640 30,000 +15,000 0.01% 169,200
2011-10-28 2011-10-26 4.480 15,000 +10,000 0.01% 67,200
2011-08-25 2011-08-23 7.080 5,000 -1,000 0.00% 35,400
2011-07-26 2011-07-22 12.160 6,000 +5,000 0.00% 72,960
2011-03-21 2011-03-17 14.160 1,000 +1,000 0.00% 14,160
2010-10-15 2010-10-13 10.920 0 -26,000
2010-10-13 2010-10-11 10.840 26,000 -25,000 0.01% 281,840
2010-10-12 2010-10-08 11.000 51,000 +25,000 0.02% 561,000
2010-10-11 2010-10-07 11.320 26,000 +25,000 0.01% 294,320
2010-10-08 2010-10-06 10.720 1,000 +1,000 0.00% 10,720
2010-09-20 2010-09-16 8.920 0 -50,000
2010-09-15 2010-09-13 9.560 50,000 +50,000 0.02% 478,000
2010-09-06 2010-09-02 9.160 0 -15,500
2010-09-02 2010-08-31 8.280 15,500 -7,000 0.01% 128,340
2010-08-23 2010-08-19 9.160 22,500 +22,500 0.01% 206,100
2010-07-27 2010-07-23 7.600 0 -62,500
2010-07-26 2010-07-22 7.880 62,500 +62,500 0.02% 492,500
2010-05-11 2010-05-07 6.727 0 -10,049
2010-05-06 2010-05-04 7.045 10,049 +10,049 0.00% 70,798
2010-01-12 2010-01-08 10.548 0 -43,715
2010-01-11 2010-01-07 10.508 43,715 +43,715 0.02% 459,363
2009-12-04 2009-12-02 10.030 0 -198,977
2009-12-03 2009-12-01 9.195 198,977 +198,977 0.08% 1,829,518
2009-11-03 2009-10-30 7.881 0

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