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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.245 0 +0
2025-08-25 2025-08-21 0.247 0 +0
2025-08-22 2025-08-20 0.201 0 +0
2025-08-21 2025-08-19 0.209 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.179 0 +0
2025-08-18 2025-08-14 0.184 0 +0
2025-08-15 2025-08-13 0.190 0 +0
2025-08-14 2025-08-12 0.213 0 +0
2025-08-13 2025-08-11 0.136 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.119 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.122 0 +0
2025-08-06 2025-08-04 0.130 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.130 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.130 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.125 0 +0
2025-07-28 2025-07-24 0.125 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.138 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.130 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.145 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.121 0 +0
2025-07-15 2025-07-11 0.123 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.108 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.111 0 +0
2025-07-08 2025-07-04 0.118 0 +0
2025-07-07 2025-07-03 0.126 0 +0
2025-07-04 2025-07-02 0.118 0 +0
2025-07-03 2025-06-30 0.118 0 +0
2025-07-02 2025-06-27 0.118 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.119 0 +0
2025-06-26 2025-06-24 0.132 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.131 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.110 0 +0
2025-06-12 2025-06-10 0.110 0 +0
2025-06-11 2025-06-09 0.098 0 +0
2025-06-10 2025-06-06 0.096 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.094 0 +0
2025-06-05 2025-06-03 0.098 0 +0
2025-06-04 2025-06-02 0.100 0 +0
2025-06-03 2025-05-30 0.101 0 +0
2025-06-02 2025-05-29 0.101 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.102 0 +0
2025-05-28 2025-05-26 0.102 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.090 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.094 0 +0
2025-05-19 2025-05-15 0.094 0 +0
2025-05-16 2025-05-14 0.095 0 +0
2025-05-15 2025-05-13 0.095 0 +0
2025-05-14 2025-05-12 0.085 0 +0
2025-05-13 2025-05-09 0.085 0 +0
2025-05-12 2025-05-08 0.084 0 +0
2025-05-09 2025-05-07 0.084 0 +0
2025-05-08 2025-05-06 0.089 0 +0
2025-05-07 2025-05-02 0.089 0 +0
2025-05-06 2025-04-30 0.089 0 +0
2025-05-02 2025-04-29 0.087 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.095 0 +0
2025-04-28 2025-04-24 0.095 0 +0
2025-04-25 2025-04-23 0.092 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.080 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.080 0 +0
2025-04-16 2025-04-14 0.080 0 +0
2025-04-15 2025-04-11 0.080 0 +0
2025-04-14 2025-04-10 0.080 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.073 0 +0
2025-04-09 2025-04-07 0.073 0 +0
2025-04-08 2025-04-03 0.080 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.092 0 +0
2025-03-31 2025-03-27 0.092 0 +0
2025-03-28 2025-03-26 0.091 0 +0
2025-03-27 2025-03-25 0.097 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.104 0 +0
2025-03-24 2025-03-20 0.104 0 +0
2025-03-21 2025-03-19 0.094 0 +0
2025-03-20 2025-03-18 0.098 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.130 0 +0
2025-03-14 2025-03-12 0.092 0 +0
2025-03-13 2025-03-11 0.092 0 -200,000
2025-02-18 2025-02-14 0.080 200,000 +140,000 0.02% 16,000
2024-12-27 2024-12-20 0.069 60,000 +20,000 0.01% 4,140
2024-12-17 2024-12-13 0.070 40,000 +40,000 0.00% 2,800
2024-10-08 2024-10-04 0.135 0 -50,000
2024-04-15 2024-04-11 0.082 50,000 +50,000 0.00% 4,100
2023-09-07 2023-09-05 0.093 0 -120,000
2023-09-05 2023-08-31 0.103 120,000 +120,000 0.01% 12,360
2020-06-10 2020-06-08 0.094 0 -20,000
2019-07-11 2019-07-09 0.335 20,000 +20,000 0.00% 6,700
2019-04-26 2019-04-24 0.430 0 -25,500
2019-04-23 2019-04-17 0.470 25,500 -14,500 0.00% 11,985
2019-04-15 2019-04-11 0.420 40,000 +40,000 0.01% 16,800
2019-04-10 2019-04-08 0.504 0 -20,000
2019-04-09 2019-04-04 0.512 20,000 +20,000 0.00% 10,240
2019-03-19 2019-03-15 0.472 0 -25,000
2019-03-15 2019-03-13 0.432 25,000 -75,000 0.00% 10,800
2019-03-08 2019-03-06 0.336 100,000 -500,000 0.02% 33,600
2019-02-28 2019-02-26 0.372 600,000 +75,000 0.10% 223,200
2019-02-26 2019-02-22 0.396 525,000 +500,000 0.09% 207,900
2019-02-22 2019-02-20 0.368 25,000 +23,000 0.00% 9,200
2019-02-21 2019-02-19 0.432 2,000 +2,000 0.00% 864
2019-02-18 2019-02-14 0.260 0 -92,750
2019-02-14 2019-02-12 0.248 92,750 +15,000 0.02% 23,002
2019-01-31 2019-01-29 0.240 77,750 -50,000 0.01% 18,660
2018-12-14 2018-12-12 0.280 127,750 +25,000 0.02% 35,770
2018-11-02 2018-10-31 0.440 102,750 +25,000 0.02% 45,210
2018-11-01 2018-10-30 0.488 77,750 -7,500 0.01% 37,942
2018-10-31 2018-10-29 0.412 85,250 -25,000 0.01% 35,123
2018-10-24 2018-10-22 0.360 110,250 +25,000 0.02% 39,690
2018-10-10 2018-10-08 0.428 85,250 +17,500 0.01% 36,487
2018-10-08 2018-10-04 0.488 67,750 +10,250 0.01% 33,062
2018-10-03 2018-09-28 0.504 57,500 -41,000 0.01% 28,980
2018-10-02 2018-09-27 0.480 98,500 +25,000 0.02% 47,280
2018-09-28 2018-09-26 0.520 73,500 +23,500 0.01% 38,220
2018-09-24 2018-09-20 0.520 50,000 +50,000 0.01% 26,000
2018-04-13 2018-04-11 0.664 0 -20,000
2018-03-12 2018-03-08 0.688 20,000 -2,500 0.00% 13,760
2018-01-31 2018-01-29 0.728 22,500 -17,500 0.01% 16,380
2018-01-30 2018-01-26 0.708 40,000 +17,500 0.01% 28,320
2018-01-29 2018-01-25 0.720 22,500 -15,000 0.01% 16,200
2018-01-23 2018-01-19 0.728 37,500 +27,500 0.01% 27,300
2018-01-03 2017-12-29 0.800 10,000 -11,500 0.00% 8,000
2018-01-02 2017-12-28 0.808 21,500 -8,500 0.01% 17,372
2017-12-28 2017-12-22 0.796 30,000 +30,000 0.01% 23,880
2017-11-23 2017-11-21 0.832 0 -7,500
2017-11-22 2017-11-20 0.832 7,500 -3,500 0.00% 6,240
2017-11-06 2017-11-02 0.832 11,000 +2,500 0.00% 9,152
2017-09-29 2017-09-27 1.000 8,500 -1,500 0.00% 8,500
2017-09-28 2017-09-26 0.980 10,000 +2,500 0.00% 9,800
2017-09-22 2017-09-20 1.100 7,500 -5,500 0.00% 8,250
2017-09-21 2017-09-19 1.140 13,000 -9,500 0.00% 14,820
2017-09-05 2017-09-01 0.844 22,500 +15,000 0.01% 18,990
2017-09-01 2017-08-30 0.872 7,500 -20,000 0.00% 6,540
2017-08-29 2017-08-25 0.896 27,500 +20,000 0.01% 24,640
2017-07-31 2017-07-27 0.780 7,500 -21,250 0.00% 5,850
2017-07-25 2017-07-21 0.796 28,750 +21,250 0.01% 22,885
2017-07-06 2017-07-04 0.940 7,500 +7,500 0.00% 7,050
2017-05-19 2017-05-17 1.100 0 -73,000
2017-05-11 2017-05-09 1.100 73,000 +12,500 0.02% 80,300
2017-02-20 2017-02-16 1.660 60,500 -12,000 0.02% 100,430
2017-02-13 2017-02-09 1.600 72,500 -46,000 0.02% 116,000
2017-01-23 2017-01-19 1.460 118,500 +71,000 0.03% 173,010
2017-01-20 2017-01-18 1.400 47,500 -46,000 0.01% 66,500
2017-01-18 2017-01-16 1.380 93,500 -4,000 0.03% 129,030
2017-01-17 2017-01-13 1.360 97,500 +25,000 0.03% 132,600
2017-01-12 2017-01-10 1.340 72,500 -20,000 0.02% 97,150
2017-01-11 2017-01-09 1.340 92,500 +20,000 0.03% 123,950
2017-01-04 2016-12-30 1.440 72,500 +50,000 0.02% 104,400
2017-01-03 2016-12-29 1.460 22,500 -2,500 0.01% 32,850
2016-12-28 2016-12-22 1.540 25,000 +25,000 0.01% 38,500
2016-10-28 2016-10-26 1.720 0 -7,500
2016-10-27 2016-10-25 1.660 7,500 -30,000 0.00% 12,450
2016-10-24 2016-10-19 1.580 37,500 +30,000 0.01% 59,250
2016-10-11 2016-10-06 1.620 7,500 -75,000 0.00% 12,150
2016-10-04 2016-09-30 1.640 82,500 -5,000 0.02% 135,300
2016-09-29 2016-09-27 1.620 87,500 +75,000 0.02% 141,750
2016-09-27 2016-09-23 1.580 12,500 +7,500 0.00% 19,750
2016-09-22 2016-09-20 1.660 5,000 -17,500 0.00% 8,300
2016-09-06 2016-09-02 1.680 22,500 -7,500 0.01% 37,800
2016-08-29 2016-08-25 1.780 30,000 -10,000 0.01% 53,400
2016-08-26 2016-08-24 1.620 40,000 +10,000 0.01% 64,800
2016-08-25 2016-08-23 1.660 30,000 +10,000 0.01% 49,800
2016-08-18 2016-08-16 1.700 20,000 -7,500 0.01% 34,000
2016-08-10 2016-08-08 1.700 27,500 -21,250 0.01% 46,750
2016-08-09 2016-08-05 1.660 48,750 -7,500 0.01% 80,925
2016-08-05 2016-08-03 1.640 56,250 -18,750 0.02% 92,250
2016-08-04 2016-08-01 1.660 75,000 +12,500 0.02% 124,500
2016-08-03 2016-07-29 1.700 62,500 -25,000 0.02% 106,250
2016-08-01 2016-07-28 1.840 87,500 +34,250 0.02% 161,000
2016-07-29 2016-07-27 1.880 53,250 -40,750 0.02% 100,110
2016-07-20 2016-07-18 1.920 94,000 +7,500 0.03% 180,480
2016-07-19 2016-07-15 1.940 86,500 +3,250 0.03% 167,810
2016-07-14 2016-07-12 1.980 83,250 +15,000 0.03% 164,835
2016-07-08 2016-07-06 2.040 68,250 +4,500 0.02% 139,230
2016-07-06 2016-07-04 2.040 63,750 -21,500 0.02% 130,050
2016-06-30 2016-06-28 2.120 85,250 +10,000 0.03% 180,730
2016-06-29 2016-06-27 2.040 75,250 +5,000 0.02% 153,510
2016-06-28 2016-06-24 2.080 70,250 +25,000 0.02% 146,120
2016-06-27 2016-06-23 2.240 45,250 +29,000 0.01% 101,360
2016-06-21 2016-06-17 2.000 16,250 -50,000 0.01% 32,500
2016-06-20 2016-06-16 2.040 66,250 +2,500 0.02% 135,150
2016-06-06 2016-06-02 2.400 63,750 +3,500 0.02% 153,000
2016-06-03 2016-06-01 2.360 60,250 +35,000 0.02% 142,190
2016-06-02 2016-05-31 2.400 25,250 -1,250 0.01% 60,600
2016-06-01 2016-05-30 2.400 26,500 -1,500 0.01% 63,600
2016-05-31 2016-05-27 2.400 28,000 +4,000 0.01% 67,200
2016-05-26 2016-05-24 2.480 24,000 +1,500 0.01% 59,520
2016-05-20 2016-05-18 2.600 22,500 +20,750 0.01% 58,500
2016-05-19 2016-05-17 2.680 1,750 +1,750 0.00% 4,690
2016-05-11 2016-05-09 2.680 0 -463,750
2016-05-10 2016-05-06 2.720 463,750 -25,000 0.15% 1,261,400
2016-05-09 2016-05-05 2.760 488,750 +50,000 0.16% 1,348,950
2016-05-05 2016-05-03 2.680 438,750 +1,250 0.15% 1,175,850
2016-05-03 2016-04-28 2.760 437,500 +2,250 0.14% 1,207,500
2016-04-27 2016-04-25 2.800 435,250 -5,000 0.14% 1,218,700
2016-04-25 2016-04-21 2.760 440,250 +6,000 0.15% 1,215,090
2016-04-22 2016-04-20 2.720 434,250 +5,000 0.14% 1,181,160
2016-04-21 2016-04-19 2.840 429,250 +8,500 0.14% 1,219,070
2016-04-18 2016-04-14 2.720 420,750 -5,000 0.14% 1,144,440
2016-04-15 2016-04-13 2.840 425,750 +7,250 0.14% 1,209,130
2016-04-14 2016-04-12 2.720 418,500 +2,000 0.14% 1,138,320
2016-04-13 2016-04-11 2.720 416,500 +5,000 0.14% 1,132,880
2016-04-12 2016-04-08 3.000 411,500 +25,250 0.14% 1,234,500
2016-04-11 2016-04-07 3.240 386,250 -8,250 0.13% 1,251,450
2016-04-08 2016-04-06 2.520 394,500 +79,000 0.13% 994,140
2016-04-07 2016-04-05 3.000 315,500 +37,500 0.10% 946,500
2016-04-06 2016-04-01 3.360 278,000 +64,750 0.09% 934,080
2016-04-05 2016-03-31 3.760 213,250 +47,000 0.07% 801,820
2016-04-01 2016-03-30 4.320 166,250 +20,500 0.06% 718,200
2016-03-31 2016-03-29 4.480 145,750 -6,500 0.05% 652,960
2016-03-30 2016-03-24 5.280 152,250 +5,000 0.05% 803,880
2016-03-29 2016-03-23 5.560 147,250 +15,500 0.05% 818,710
2016-03-23 2016-03-21 5.640 131,750 -30,000 0.04% 743,070
2016-03-22 2016-03-18 5.520 161,750 +8,500 0.05% 892,860
2016-03-21 2016-03-17 5.920 153,250 +41,000 0.05% 907,240
2016-03-18 2016-03-16 6.240 112,250 +6,250 0.04% 700,440
2016-03-17 2016-03-15 6.080 106,000 +30,750 0.04% 644,480
2016-03-15 2016-03-11 5.880 75,250 -52,000 0.02% 442,470
2016-03-14 2016-03-10 4.760 127,250 +81,000 0.04% 605,710
2016-03-11 2016-03-09 7.520 46,250 +25,000 0.02% 347,800
2016-03-10 2016-03-08 8.480 21,250 +13,750 0.01% 180,200
2016-03-09 2016-03-07 11.880 7,500 +7,500 0.00% 89,100
2016-03-03 2016-03-01 12.680 0 -250
2016-03-02 2016-02-29 12.840 250 -2,500 0.00% 3,210
2016-02-26 2016-02-24 13.880 2,750 -250 0.00% 38,170
2016-02-24 2016-02-22 12.080 3,000 +500 0.00% 36,240
2016-02-23 2016-02-19 11.920 2,500 +2,500 0.00% 29,800
2016-02-18 2016-02-16 10.160 0 -2,500
2016-02-15 2016-02-11 8.680 2,500 +2,500 0.00% 21,700
2016-02-01 2016-01-28 8.720 0 -750
2016-01-20 2016-01-18 8.080 750 +750 0.00% 6,060
2016-01-13 2016-01-11 7.920 0 -10,000
2016-01-12 2016-01-08 8.360 10,000 -2,500 0.00% 83,600
2016-01-06 2016-01-04 8.840 12,500 +2,500 0.00% 110,500
2015-12-30 2015-12-28 10.280 10,000 -1,500 0.00% 102,800
2015-12-29 2015-12-24 12.320 11,500 +1,500 0.00% 141,680
2015-12-11 2015-12-09 7.640 10,000 -11,500 0.00% 76,400
2015-12-10 2015-12-08 7.680 21,500 +5,000 0.01% 165,120
2015-12-09 2015-12-07 7.920 16,500 +6,500 0.01% 130,680
2015-12-01 2015-11-27 5.320 10,000 -8,000 0.00% 53,200
2015-11-25 2015-11-23 4.440 18,000 +8,500 0.01% 79,920
2015-11-23 2015-11-19 3.880 9,500 -10,000 0.00% 36,860
2015-11-10 2015-11-06 2.560 19,500 +2,500 0.01% 49,920
2015-10-29 2015-10-27 3.120 17,000 +5,000 0.01% 53,040
2015-10-28 2015-10-26 2.800 12,000 -12,500 0.01% 33,600
2015-08-31 2015-08-27 2.360 24,500 +2,500 0.01% 57,820
2015-08-04 2015-07-31 2.800 22,000 -25,000 0.01% 61,600
2015-07-27 2015-07-23 2.720 47,000 +25,000 0.02% 127,840
2015-07-23 2015-07-21 3.000 22,000 +12,500 0.01% 66,000
2015-06-30 2015-06-26 4.680 9,500 +7,500 0.00% 44,460
2015-06-25 2015-06-23 4.640 2,000 +2,000 0.00% 9,280
2015-06-10 2015-06-08 6.240 0 -750
2015-06-04 2015-06-02 5.800 750 -3,000 0.00% 4,350
2015-06-03 2015-06-01 5.960 3,750 +3,000 0.00% 22,350
2015-06-02 2015-05-29 5.000 750 -16,250 0.00% 3,750
2015-05-29 2015-05-27 5.000 17,000 +17,000 0.01% 85,000
2015-05-15 2015-05-13 3.000 0 -2,500
2015-05-13 2015-05-11 3.040 2,500 -55,000 0.00% 7,600
2015-05-12 2015-05-08 3.600 57,500 +47,500 0.03% 207,000
2015-05-05 2015-04-30 2.040 10,000 +10,000 0.00% 20,400
2014-05-15 2014-05-13 1.720 0 -5,500
2013-12-06 2013-12-04 2.000 5,500 +5,500 0.00% 11,000
2013-05-15 2013-05-13 1.720 0 -3,000
2013-05-07 2013-05-03 1.660 3,000 -6,000 0.00% 4,980
2013-05-02 2013-04-29 1.600 9,000 +6,000 0.00% 14,400
2013-02-06 2013-02-04 2.360 3,000 -11,250 0.00% 7,080
2013-01-31 2013-01-29 2.160 14,250 -2,250 0.01% 30,780
2012-12-05 2012-12-03 1.280 16,500 -2,750 0.01% 21,120
2012-11-01 2012-10-30 1.520 19,250 +2,250 0.01% 29,260
2012-10-24 2012-10-19 1.560 17,000 +6,750 0.01% 26,520
2012-09-27 2012-09-25 1.620 10,250 +2,500 0.00% 16,605
2012-09-19 2012-09-17 1.600 7,750 +7,750 0.00% 12,400
2012-05-17 2012-05-15 2.120 0 -40,750
2012-03-22 2012-03-20 2.520 40,750 +15,000 0.02% 102,690
2012-03-06 2012-03-02 2.960 25,750 +5,000 0.01% 76,220
2012-02-22 2012-02-20 2.720 20,750 -5,000 0.01% 56,440
2012-02-21 2012-02-17 2.640 25,750 +5,000 0.01% 67,980
2012-02-15 2012-02-13 2.560 20,750 -2,500 0.01% 53,120
2012-02-03 2012-02-01 2.280 23,250 +2,500 0.01% 53,010
2012-01-31 2012-01-27 2.280 20,750 -500 0.01% 47,310
2011-11-23 2011-11-21 2.800 21,250 +3,500 0.01% 59,500
2011-11-15 2011-11-11 3.120 17,750 -2,500 0.01% 55,380
2011-10-31 2011-10-27 3.360 20,250 -7,500 0.01% 68,040
2011-10-20 2011-10-18 3.040 27,750 -6,750 0.02% 84,360
2011-10-17 2011-10-13 3.520 34,500 +6,750 0.02% 121,440
2011-08-12 2011-08-10 3.320 27,750 -3,000 0.02% 92,130
2011-08-05 2011-08-03 3.560 30,750 -9,250 0.02% 109,470
2011-08-04 2011-08-02 3.360 40,000 -4,750 0.02% 134,400
2011-08-03 2011-08-01 3.680 44,750 +30,750 0.02% 164,680
2011-07-14 2011-07-12 5.760 14,000 +2,500 0.01% 80,640
2011-07-06 2011-07-04 6.440 11,500 +5,000 0.01% 74,060
2011-06-24 2011-06-22 6.080 6,500 +750 0.00% 39,520
2011-06-20 2011-06-16 6.800 5,750 +1,000 0.00% 39,100
2011-06-14 2011-06-10 7.200 4,750 +3,250 0.00% 34,200
2011-06-13 2011-06-09 7.360 1,500 +1,500 0.00% 11,040
2011-06-10 2011-06-08 7.600 0 -1,250
2011-06-09 2011-06-07 7.600 1,250 +1,250 0.00% 9,500
2011-05-25 2011-05-23 8.600 0 -92,750
2011-05-19 2011-05-17 8.960 92,750 +2,500 0.05% 831,040
2011-05-17 2011-05-13 9.800 90,250 -2,500 0.05% 884,450
2011-05-13 2011-05-11 8.880 92,750 -5,000 0.05% 823,620
2011-05-12 2011-05-09 9.040 97,750 -7,500 0.05% 883,660
2011-05-09 2011-05-05 9.400 105,250 +48,500 0.06% 989,350
2011-05-06 2011-05-04 9.400 56,750 +3,500 0.03% 533,450
2011-05-05 2011-05-03 9.360 53,250 +26,500 0.03% 498,420
2011-04-27 2011-04-21 9.320 26,750 +3,000 0.01% 249,310
2011-04-19 2011-04-15 8.960 23,750 +1,000 0.01% 212,800
2011-03-29 2011-03-25 7.720 22,750 -750 0.01% 175,630
2011-03-22 2011-03-18 8.680 23,500 -2,000 0.01% 203,980
2011-03-21 2011-03-17 8.800 25,500 -250 0.01% 224,400
2011-02-21 2011-02-17 10.440 25,750 -500 0.01% 268,830
2011-02-14 2011-02-10 10.040 26,250 -2,500 0.01% 263,550
2011-02-08 2011-02-02 9.960 28,750 -9,500 0.02% 286,350
2011-01-21 2011-01-19 10.160 38,250 -7,500 0.02% 388,620
2011-01-07 2011-01-05 11.040 45,750 -2,500 0.02% 505,080
2011-01-03 2010-12-29 10.680 48,250 +1,250 0.03% 515,310
2010-12-30 2010-12-28 9.000 47,000 -2,750 0.03% 423,000
2010-12-29 2010-12-24 9.160 49,750 +2,250 0.03% 455,710
2010-12-23 2010-12-21 9.800 47,500 -2,000 0.03% 465,500
2010-12-22 2010-12-20 10.160 49,500 +2,750 0.03% 502,920
2010-12-17 2010-12-15 10.720 46,750 +4,750 0.03% 501,160
2010-12-15 2010-12-13 10.840 42,000 -2,500 0.02% 455,280
2010-12-13 2010-12-09 10.680 44,500 -3,250 0.02% 475,260
2010-12-10 2010-12-08 10.920 47,750 -32,500 0.03% 521,430
2010-12-08 2010-12-06 10.400 80,250 -5,000 0.04% 834,600
2010-12-07 2010-12-03 10.600 85,250 0.05% 903,650

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