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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 111,218 +0 0.01% 28,361
2025-10-13 2025-10-09 0.275 111,218 +0 0.01% 30,585
2025-10-10 2025-10-08 0.285 111,218 +0 0.01% 31,697
2025-10-09 2025-10-06 0.280 111,218 +0 0.01% 31,141
2025-10-08 2025-10-03 0.290 111,218 +0 0.01% 32,253
2025-10-06 2025-10-02 0.290 111,218 +0 0.01% 32,253
2025-10-03 2025-09-30 0.285 111,218 +0 0.01% 31,697
2025-10-02 2025-09-29 0.295 111,218 +0 0.01% 32,809
2025-09-30 2025-09-26 0.280 111,218 +0 0.01% 31,141
2025-09-29 2025-09-25 0.285 111,218 +0 0.01% 31,697
2025-09-26 2025-09-24 0.330 111,218 +0 0.01% 36,702
2025-09-25 2025-09-23 0.300 111,218 +0 0.01% 33,365
2025-09-24 2025-09-22 0.300 111,218 +0 0.01% 33,365
2025-09-23 2025-09-19 0.300 111,218 +0 0.01% 33,365
2025-09-22 2025-09-18 0.290 111,218 +0 0.01% 32,253
2025-09-19 2025-09-17 0.295 111,218 +0 0.01% 32,809
2025-09-18 2025-09-16 0.290 111,218 +0 0.01% 32,253
2025-09-17 2025-09-15 0.295 111,218 +0 0.01% 32,809
2025-09-16 2025-09-12 0.310 111,218 +0 0.01% 34,478
2025-09-15 2025-09-11 0.295 111,218 +0 0.01% 32,809
2025-09-12 2025-09-10 0.285 111,218 +0 0.01% 31,697
2025-09-11 2025-09-09 0.305 111,218 +0 0.01% 33,921
2025-09-10 2025-09-08 0.315 111,218 +0 0.01% 35,034
2025-09-09 2025-09-05 0.325 111,218 +0 0.01% 36,146
2025-09-08 2025-09-04 0.300 111,218 +0 0.01% 33,365
2025-09-05 2025-09-03 0.305 111,218 +0 0.01% 33,921
2025-09-04 2025-09-02 0.300 111,218 +0 0.01% 33,365
2025-09-03 2025-09-01 0.310 111,218 +0 0.01% 34,478
2025-09-02 2025-08-29 0.340 111,218 +0 0.01% 37,814
2025-09-01 2025-08-28 0.340 111,218 +0 0.01% 37,814
2025-08-29 2025-08-27 0.295 111,218 +0 0.01% 32,809
2025-08-28 2025-08-26 0.340 111,218 +0 0.01% 37,814
2025-08-27 2025-08-25 0.355 111,218 +0 0.01% 39,482
2025-08-26 2025-08-22 0.245 111,218 +0 0.01% 27,248
2025-08-25 2025-08-21 0.247 111,218 +0 0.01% 27,471
2025-08-22 2025-08-20 0.201 111,218 +0 0.01% 22,355
2025-08-21 2025-08-19 0.209 111,218 +0 0.01% 23,245
2025-08-20 2025-08-18 0.200 111,218 +0 0.01% 22,244
2025-08-19 2025-08-15 0.179 111,218 +0 0.01% 19,908
2025-08-18 2025-08-14 0.184 111,218 +0 0.01% 20,464
2025-08-15 2025-08-13 0.190 111,218 -200,000 0.01% 21,131
2025-08-14 2025-08-12 0.213 311,218 +200,000 0.03% 66,289
2024-10-08 2024-10-04 0.135 111,218 -30,000 0.01% 15,014
2023-06-08 2023-06-06 0.325 141,218 -2,500 0.01% 45,896
2023-06-06 2023-06-02 0.425 143,718 -20,000 0.01% 61,080
2023-06-05 2023-06-01 0.270 163,718 +20,000 0.02% 44,204
2022-08-31 2022-08-29 0.680 143,718 -2,500 0.02% 97,728
2022-08-09 2022-08-05 0.710 146,218 -10,000 0.02% 103,815
2022-04-11 2022-04-07 0.133 156,218 +17,750 0.02% 20,777
2021-06-10 2021-06-08 0.420 138,468 -10,000 0.02% 58,157
2021-06-09 2021-06-07 0.405 148,468 -30,000 0.02% 60,130
2021-06-03 2021-06-01 0.280 178,468 -100,000 0.02% 49,971
2021-04-20 2021-04-16 0.147 278,468 -4,250 0.03% 40,935
2021-04-19 2021-04-15 0.157 282,718 -90,000 0.03% 44,387
2021-01-25 2021-01-21 0.150 372,718 -25,000 0.04% 55,908
2020-05-29 2020-05-27 0.112 397,718 -14,500 0.05% 44,544
2019-04-23 2019-04-17 0.470 412,218 -50,000 0.07% 193,742
2019-03-27 2019-03-25 0.604 462,218 -31,000 0.08% 279,180
2019-03-21 2019-03-19 0.520 493,218 +11,250 0.09% 256,473
2019-03-20 2019-03-18 0.592 481,968 -125,000 0.08% 285,325
2019-03-18 2019-03-14 0.444 606,968 -250,000 0.11% 269,494
2019-03-15 2019-03-13 0.432 856,968 +250,000 0.15% 370,210
2019-02-26 2019-02-22 0.396 606,968 +19,750 0.11% 240,359
2019-02-21 2019-02-19 0.432 587,218 -750,000 0.10% 253,678
2019-02-15 2019-02-13 0.268 1,337,218 -23,500 0.23% 358,374
2019-01-03 2018-12-31 0.216 1,360,718 -350,000 0.24% 293,915
2018-11-13 2018-11-09 0.424 1,710,718 -25,000 0.30% 725,344
2018-11-01 2018-10-30 0.488 1,735,718 +23,500 0.30% 847,030
2018-10-31 2018-10-29 0.412 1,712,218 -40,750 0.30% 705,434
2018-10-18 2018-10-15 0.384 1,752,968 -25,000 0.31% 673,140
2018-10-15 2018-10-11 0.380 1,777,968 -75,000 0.31% 675,628
2018-10-12 2018-10-10 0.424 1,852,968 +75,000 0.32% 785,658
2018-09-27 2018-09-24 0.560 1,777,968 +44,750 0.31% 995,662
2018-09-24 2018-09-20 0.520 1,733,218 +4,000 0.30% 901,273
2018-09-21 2018-09-19 0.636 1,729,218 +12,000 0.30% 1,099,783
2018-07-20 2018-07-18 0.524 1,717,218 -2,500 0.30% 899,822
2018-06-13 2018-06-11 0.600 1,719,718 -68,750 0.30% 1,031,831
2018-05-11 2018-05-09 0.764 1,788,468 -33,500 0.31% 1,366,390
2018-05-03 2018-04-30 0.624 1,821,968 -500 0.42% 1,136,908
2018-03-12 2018-03-08 0.688 1,822,468 -25,000 0.42% 1,253,858
2018-03-09 2018-03-07 0.680 1,847,468 -25,000 0.43% 1,256,278
2018-03-08 2018-03-06 0.696 1,872,468 -100,250 0.43% 1,303,238
2018-02-09 2018-02-07 0.664 1,972,718 +1,500 0.45% 1,309,885
2018-02-08 2018-02-06 0.660 1,971,218 +500 0.45% 1,301,004
2018-01-30 2018-01-26 0.708 1,970,718 -5,000 0.45% 1,395,268
2018-01-29 2018-01-25 0.720 1,975,718 +5,750 0.45% 1,422,517
2017-12-22 2017-12-20 0.796 1,969,968 -137,500 0.54% 1,568,095
2017-11-23 2017-11-21 0.832 2,107,468 -750 0.58% 1,753,413
2017-11-07 2017-11-03 0.856 2,108,218 +20,000 0.58% 1,804,635
2017-11-03 2017-11-01 0.864 2,088,218 +728,000 0.58% 1,804,220
2017-11-02 2017-10-31 0.868 1,360,218 +11,500 0.38% 1,180,669
2017-10-26 2017-10-24 0.880 1,348,718 +250,000 0.37% 1,186,872
2017-09-28 2017-09-26 0.980 1,098,718 +123,750 0.30% 1,076,744
2017-09-27 2017-09-25 0.996 974,968 +45,250 0.27% 971,068
2017-09-26 2017-09-22 1.040 929,718 +6,000 0.26% 966,907
2017-09-20 2017-09-18 1.080 923,718 +175,000 0.26% 997,615
2017-08-30 2017-08-28 0.832 748,718 -104,500 0.21% 622,933
2017-08-29 2017-08-25 0.896 853,218 -66,750 0.24% 764,483
2017-08-28 2017-08-24 1.020 919,968 +161,750 0.25% 938,367
2017-08-10 2017-08-08 0.772 758,218 +9,500 0.21% 585,344
2017-03-30 2017-03-28 1.360 748,718 -2,000 0.21% 1,018,256
2017-03-29 2017-03-27 1.420 750,718 +500 0.21% 1,066,020
2017-03-21 2017-03-17 1.480 750,218 -8,000 0.21% 1,110,323
2017-03-15 2017-03-13 1.460 758,218 -18,250 0.21% 1,106,998
2017-03-02 2017-02-28 1.540 776,468 +5,750 0.21% 1,195,761
2017-02-22 2017-02-20 1.640 770,718 +12,500 0.21% 1,263,978
2017-02-08 2017-02-06 1.500 758,218 -58,000 0.21% 1,137,327
2017-01-05 2017-01-03 1.420 816,218 -10,000 0.23% 1,159,030
2016-12-16 2016-12-14 1.600 826,218 -12,500 0.23% 1,321,949
2016-12-15 2016-12-13 1.560 838,718 -12,500 0.23% 1,308,400
2016-12-07 2016-12-05 1.620 851,218 -25,000 0.24% 1,378,973
2016-12-05 2016-12-01 1.680 876,218 -30,750 0.24% 1,472,046
2016-11-28 2016-11-24 1.660 906,968 +25,000 0.25% 1,505,567
2016-11-24 2016-11-22 1.840 881,968 +25,000 0.24% 1,622,821
2016-11-09 2016-11-07 1.620 856,968 -152,000 0.24% 1,388,288
2016-11-08 2016-11-04 1.620 1,008,968 +2,000 0.28% 1,634,528
2016-11-04 2016-11-02 1.640 1,006,968 +33,750 0.28% 1,651,428
2016-11-02 2016-10-31 1.700 973,218 +33,750 0.27% 1,654,471
2016-11-01 2016-10-28 1.680 939,468 +66,000 0.26% 1,578,306
2016-10-31 2016-10-27 1.700 873,468 +66,750 0.24% 1,484,896
2016-10-28 2016-10-26 1.720 806,718 +143,750 0.22% 1,387,555
2016-10-25 2016-10-20 1.580 662,968 +6,250 0.18% 1,047,489
2016-08-23 2016-08-19 1.700 656,718 -7,500 0.18% 1,116,421
2016-08-19 2016-08-17 1.700 664,218 +7,500 0.18% 1,129,171
2016-08-12 2016-08-10 1.700 656,718 +30,000 0.18% 1,116,421
2016-08-01 2016-07-28 1.840 626,718 -10,000 0.17% 1,153,161
2016-07-28 2016-07-26 1.880 636,718 -27,000 0.21% 1,197,030
2016-07-07 2016-07-05 2.080 663,718 +10,000 0.22% 1,380,533
2016-07-04 2016-06-29 2.160 653,718 -10,000 0.22% 1,412,031
2016-06-30 2016-06-28 2.120 663,718 +27,000 0.22% 1,407,082
2016-06-28 2016-06-24 2.080 636,718 -2,500 0.21% 1,324,373
2016-06-27 2016-06-23 2.240 639,218 +37,500 0.21% 1,431,848
2016-06-15 2016-06-13 2.160 601,718 +10,500 0.20% 1,299,711
2016-06-13 2016-06-08 2.360 591,218 -7,500 0.20% 1,395,274
2016-06-02 2016-05-31 2.400 598,718 -25,000 0.20% 1,436,923
2016-05-17 2016-05-13 2.400 623,718 -139,250 0.21% 1,496,923
2016-05-13 2016-05-11 2.600 762,968 -12,500 0.25% 1,983,717
2016-05-11 2016-05-09 2.680 775,468 -12,500 0.26% 2,078,254
2016-05-10 2016-05-06 2.720 787,968 -3,250 0.26% 2,143,273
2016-05-09 2016-05-05 2.760 791,218 +20,000 0.26% 2,183,762
2016-04-29 2016-04-27 2.760 771,218 +37,500 0.26% 2,128,562
2016-04-25 2016-04-21 2.760 733,718 -2,500 0.24% 2,025,062
2016-04-21 2016-04-19 2.840 736,218 +102,500 0.24% 2,090,859
2016-04-15 2016-04-13 2.840 633,718 -5,000 0.21% 1,799,759
2016-04-14 2016-04-12 2.720 638,718 +5,000 0.21% 1,737,313
2016-04-13 2016-04-11 2.720 633,718 -32,500 0.21% 1,723,713
2016-04-12 2016-04-08 3.000 666,218 +500 0.22% 1,998,654
2016-04-11 2016-04-07 3.240 665,718 +52,500 0.22% 2,156,926
2016-04-08 2016-04-06 2.520 613,218 +19,500 0.20% 1,545,309
2016-04-07 2016-04-05 3.000 593,718 -7,500 0.20% 1,781,154
2016-04-06 2016-04-01 3.360 601,218 +8,750 0.20% 2,020,092
2016-04-05 2016-03-31 3.760 592,468 -143,250 0.20% 2,227,680
2016-03-31 2016-03-29 4.480 735,718 -8,750 0.24% 3,296,017
2016-03-30 2016-03-24 5.280 744,468 -50,000 0.25% 3,930,791
2016-03-29 2016-03-23 5.560 794,468 -73,500 0.26% 4,417,242
2016-03-23 2016-03-21 5.640 867,968 +21,250 0.29% 4,895,340
2016-03-22 2016-03-18 5.520 846,718 -2,500 0.28% 4,673,883
2016-03-21 2016-03-17 5.920 849,218 +5,000 0.28% 5,027,371
2016-03-18 2016-03-16 6.240 844,218 +10,250 0.28% 5,267,920
2016-03-17 2016-03-15 6.080 833,968 -72,250 0.28% 5,070,525
2016-03-16 2016-03-14 7.280 906,218 +129,750 0.30% 6,597,267
2016-03-15 2016-03-11 5.880 776,468 -93,000 0.26% 4,565,632
2016-03-14 2016-03-10 4.760 869,468 +83,750 0.29% 4,138,668
2016-03-11 2016-03-09 7.520 785,718 +16,750 0.26% 5,908,599
2016-03-10 2016-03-08 8.480 768,968 +6,750 0.25% 6,520,849
2016-03-09 2016-03-07 11.880 762,218 -130,500 0.25% 9,055,150
2016-03-08 2016-03-04 14.400 892,718 +64,500 0.30% 12,855,139
2016-03-07 2016-03-03 11.800 828,218 +12,500 0.27% 9,772,972
2016-03-04 2016-03-02 12.360 815,718 +11,250 0.27% 10,082,274
2016-03-03 2016-03-01 12.680 804,468 -102,750 0.27% 10,200,654
2016-03-02 2016-02-29 12.840 907,218 +185,250 0.30% 11,648,679
2016-03-01 2016-02-26 13.800 721,968 +20,250 0.24% 9,963,158
2016-02-29 2016-02-25 14.000 701,718 -93,750 0.23% 9,824,052
2016-02-26 2016-02-24 13.880 795,468 -182,250 0.26% 11,041,096
2016-02-25 2016-02-23 12.760 977,718 +91,250 0.32% 12,475,682
2016-02-24 2016-02-22 12.080 886,468 -241,750 0.29% 10,708,533
2016-02-23 2016-02-19 11.920 1,128,218 -803,000 0.37% 13,448,359
2016-02-22 2016-02-18 10.840 1,931,218 -492,750 0.64% 20,934,403
2016-02-19 2016-02-17 10.760 2,423,968 +5,000 0.80% 26,081,896
2016-02-17 2016-02-15 9.360 2,418,968 +117,000 0.96% 22,641,540
2016-02-15 2016-02-11 8.680 2,301,968 +20,000 0.91% 19,981,082
2016-02-12 2016-02-05 8.960 2,281,968 +458,750 0.91% 20,446,433
2016-02-11 2016-02-04 9.920 1,823,218 -2,500 0.72% 18,086,323
2016-02-05 2016-02-03 10.000 1,825,718 -162,250 0.73% 18,257,180
2016-02-04 2016-02-02 10.200 1,987,968 -485,750 0.79% 20,277,274
2016-02-03 2016-02-01 10.160 2,473,718 -229,000 0.98% 25,132,975
2016-02-02 2016-01-29 10.160 2,702,718 -65,750 1.07% 27,459,615
2016-02-01 2016-01-28 8.720 2,768,468 +71,500 1.10% 24,141,041
2016-01-27 2016-01-25 7.840 2,696,968 +50,000 1.07% 21,144,229
2016-01-26 2016-01-22 7.600 2,646,968 +50,000 1.05% 20,116,957
2016-01-25 2016-01-21 7.320 2,596,968 +77,715 1.03% 19,009,806
2016-01-22 2016-01-20 7.760 2,519,253 +140,000 1.00% 19,549,403
2016-01-21 2016-01-19 8.040 2,379,253 +230,000 0.95% 19,129,194
2016-01-20 2016-01-18 8.080 2,149,253 +351,000 0.85% 17,365,964
2016-01-19 2016-01-15 7.440 1,798,253 +108,000 0.71% 13,379,002
2016-01-18 2016-01-14 7.400 1,690,253 +12,500 0.67% 12,507,872
2016-01-15 2016-01-13 7.360 1,677,753 +208,000 0.67% 12,348,262
2016-01-14 2016-01-12 7.920 1,469,753 +25,000 0.58% 11,640,444
2016-01-13 2016-01-11 7.920 1,444,753 +74,429 0.57% 11,442,444
2016-01-12 2016-01-08 8.360 1,370,324 -5,000 0.54% 11,455,909
2016-01-11 2016-01-07 8.720 1,375,324 -10,000 0.55% 11,992,825
2016-01-08 2016-01-06 8.960 1,385,324 -5,500 0.55% 12,412,503
2016-01-07 2016-01-05 8.760 1,390,824 +50,000 0.55% 12,183,618
2016-01-06 2016-01-04 8.840 1,340,824 -36,750 0.53% 11,852,884
2015-12-30 2015-12-28 10.280 1,377,574 +71,250 0.55% 14,161,461
2015-12-29 2015-12-24 12.320 1,306,324 -80,000 0.52% 16,093,912
2015-12-28 2015-12-22 8.080 1,386,324 +8,003 0.55% 11,201,498
2015-12-23 2015-12-21 9.360 1,378,321 -94,250 0.55% 12,901,085
2015-12-22 2015-12-18 8.560 1,472,571 -19,250 0.58% 12,605,208
2015-12-21 2015-12-17 8.560 1,491,821 +45,500 0.59% 12,769,988
2015-12-18 2015-12-16 8.400 1,446,321 +141,000 0.57% 12,149,096
2015-12-17 2015-12-15 8.320 1,305,321 -5,000 0.52% 10,860,271
2015-12-16 2015-12-14 8.360 1,310,321 -183,750 0.52% 10,954,284
2015-12-15 2015-12-11 8.280 1,494,071 -31,000 0.59% 12,370,908
2015-12-11 2015-12-09 7.640 1,525,071 +6,000 0.61% 11,651,542
2015-12-10 2015-12-08 7.680 1,519,071 +50,750 0.60% 11,666,465
2015-12-09 2015-12-07 7.920 1,468,321 +11,250 0.58% 11,629,102
2015-12-08 2015-12-04 6.840 1,457,071 +11,750 0.58% 9,966,366
2015-12-04 2015-12-02 6.400 1,445,321 +48,250 0.57% 9,250,054
2015-12-03 2015-12-01 5.800 1,397,071 +338,500 0.55% 8,103,012
2015-12-02 2015-11-30 5.600 1,058,571 -47,416 0.42% 5,927,998
2015-12-01 2015-11-27 5.320 1,105,987 -31,000 0.44% 5,883,851
2015-11-26 2015-11-24 4.640 1,136,987 -12,500 0.54% 5,275,620
2015-11-25 2015-11-23 4.440 1,149,487 -202,500 0.55% 5,103,722
2015-11-24 2015-11-20 4.120 1,351,987 -50,000 0.64% 5,570,186
2015-11-23 2015-11-19 3.880 1,401,987 -75,000 0.67% 5,439,710
2015-11-20 2015-11-18 3.240 1,476,987 -12,500 0.70% 4,785,438
2015-11-19 2015-11-17 3.160 1,489,487 -5,000 0.71% 4,706,779
2015-10-30 2015-10-28 2.920 1,494,487 -50,000 0.71% 4,363,902
2015-10-29 2015-10-27 3.120 1,544,487 +108,750 0.74% 4,818,799
2015-10-28 2015-10-26 2.800 1,435,737 +28,416 0.68% 4,020,064
2015-10-13 2015-10-09 1.820 1,407,321 +8,821 0.67% 2,561,324
2015-08-21 2015-08-19 2.520 1,398,500 -25,000 0.67% 3,524,220
2015-07-14 2015-07-10 3.440 1,423,500 +450,000 0.68% 4,896,840
2015-06-29 2015-06-25 5.200 973,500 -25,000 0.46% 5,062,200
2015-06-10 2015-06-08 6.240 998,500 -12,500 0.48% 6,230,640
2015-06-08 2015-06-04 5.800 1,011,000 +33,500 0.48% 5,863,800
2015-06-04 2015-06-02 5.800 977,500 -50,000 0.47% 5,669,500
2015-06-03 2015-06-01 5.960 1,027,500 +100,250 0.49% 6,123,900
2015-06-02 2015-05-29 5.000 927,250 +12,500 0.44% 4,636,250
2015-06-01 2015-05-28 5.000 914,750 -22,500 0.44% 4,573,750
2015-05-29 2015-05-27 5.000 937,250 +218,000 0.45% 4,686,250
2015-05-28 2015-05-26 3.480 719,250 +19,750 0.34% 2,502,990
2015-05-22 2015-05-20 2.720 699,500 +47,500 0.33% 1,902,640
2015-05-20 2015-05-18 2.800 652,000 +129,750 0.31% 1,825,600
2015-05-19 2015-05-15 2.920 522,250 +60,250 0.25% 1,524,970
2015-05-14 2015-05-12 3.040 462,000 -22,500 0.22% 1,404,480
2015-05-13 2015-05-11 3.040 484,500 +83,500 0.23% 1,472,880
2015-05-12 2015-05-08 3.600 401,000 +170,000 0.19% 1,443,600
2015-03-05 2015-03-03 2.360 231,000 -24,750 0.11% 545,160
2015-03-04 2015-03-02 2.360 255,750 -250 0.12% 603,570
2015-03-03 2015-02-27 2.360 256,000 -62,500 0.12% 604,160
2015-01-19 2015-01-15 1.920 318,500 +62,500 0.15% 611,520
2014-12-02 2014-11-28 2.120 256,000 +25,000 0.12% 542,720
2014-10-13 2014-10-09 2.160 231,000 +17,500 0.11% 498,960
2014-08-19 2014-08-15 2.200 213,500 -5,000 0.10% 469,700
2014-08-04 2014-07-31 2.320 218,500 -2,000 0.10% 506,920
2014-07-31 2014-07-29 2.320 220,500 +2,000 0.11% 511,560
2014-07-03 2014-06-30 2.720 218,500 -32,500 0.10% 594,320
2014-06-27 2014-06-25 2.360 251,000 -25,000 0.12% 592,360
2014-06-25 2014-06-23 2.320 276,000 -10,250 0.13% 640,320
2014-06-23 2014-06-19 2.360 286,250 -25,000 0.14% 675,550
2014-06-20 2014-06-18 2.240 311,250 -30,000 0.15% 697,200
2014-06-16 2014-06-12 1.800 341,250 -25,500 0.16% 614,250
2014-05-20 2014-05-16 1.840 366,750 -12,250 0.17% 674,820
2013-12-04 2013-12-02 2.040 379,000 +15,000 0.18% 773,160
2013-11-28 2013-11-26 2.480 364,000 -15,000 0.17% 902,720
2013-11-11 2013-11-07 1.920 379,000 -10,000 0.18% 727,680
2013-07-26 2013-07-24 2.640 389,000 -20,000 0.19% 1,026,960
2013-07-23 2013-07-19 2.840 409,000 -11,000 0.19% 1,161,560
2013-07-15 2013-07-11 2.800 420,000 -250 0.20% 1,176,000
2013-03-05 2013-03-01 1.880 420,250 -1,000 0.20% 790,070
2013-02-27 2013-02-25 1.800 421,250 +1,000 0.20% 758,250
2013-02-25 2013-02-21 1.880 420,250 -50,000 0.20% 790,070
2013-02-21 2013-02-19 2.120 470,250 -37,500 0.22% 996,930
2013-02-15 2013-02-08 2.160 507,750 +10,000 0.24% 1,096,740
2013-02-07 2013-02-05 2.360 497,750 -1,000 0.24% 1,174,690
2013-02-06 2013-02-04 2.360 498,750 -50,000 0.24% 1,177,050
2013-02-01 2013-01-30 2.200 548,750 -25,000 0.26% 1,207,250
2013-01-25 2013-01-23 1.980 573,750 +25,000 0.27% 1,136,025
2012-12-27 2012-12-20 1.680 548,750 +25,000 0.26% 921,900
2012-12-20 2012-12-18 1.680 523,750 -10,000 0.25% 879,900
2012-11-30 2012-11-28 1.300 533,750 +2,250 0.25% 693,875
2012-11-27 2012-11-23 1.360 531,500 +7,500 0.25% 722,840
2012-11-26 2012-11-22 1.320 524,000 +24,000 0.25% 691,680
2012-11-19 2012-11-15 1.360 500,000 +12,500 0.24% 680,000
2012-11-15 2012-11-13 1.320 487,500 +11,000 0.23% 643,500
2012-09-10 2012-09-06 1.640 476,500 -250 0.23% 781,460
2012-09-07 2012-09-05 1.620 476,750 +1,250 0.23% 772,335
2012-07-13 2012-07-11 1.720 475,500 -33,750 0.26% 817,860
2012-05-18 2012-05-16 1.920 509,250 -5,000 0.28% 977,760
2012-03-23 2012-03-21 2.440 514,250 +25,000 0.29% 1,254,770
2012-03-15 2012-03-13 2.720 489,250 +2,500 0.27% 1,330,760
2012-03-06 2012-03-02 2.960 486,750 +35,000 0.27% 1,440,780
2012-02-29 2012-02-27 2.800 451,750 +62,500 0.25% 1,264,900
2012-02-28 2012-02-24 3.040 389,250 +25,000 0.22% 1,183,320
2012-02-24 2012-02-22 3.120 364,250 -25,000 0.20% 1,136,460
2012-02-23 2012-02-21 2.960 389,250 -20,250 0.22% 1,152,180
2012-02-22 2012-02-20 2.720 409,500 -4,750 0.23% 1,113,840
2012-02-21 2012-02-17 2.640 414,250 +25,000 0.23% 1,093,620
2012-02-15 2012-02-13 2.560 389,250 +67,500 0.22% 996,480
2012-02-13 2012-02-09 2.680 321,750 -16,750 0.18% 862,290
2012-02-10 2012-02-08 2.720 338,500 +50,000 0.19% 920,720
2012-02-01 2012-01-30 2.240 288,500 +15,000 0.16% 646,240
2012-01-19 2012-01-17 2.120 273,500 +25,000 0.15% 579,820
2011-12-14 2011-12-12 2.640 248,500 +13,750 0.14% 656,040
2011-12-02 2011-11-30 2.640 234,750 +7,500 0.13% 619,740
2011-10-10 2011-10-06 2.640 227,250 +18,000 0.12% 599,940
2011-10-06 2011-10-03 2.760 209,250 -2,500 0.11% 577,530
2011-10-04 2011-09-30 2.880 211,750 +15,000 0.12% 609,840
2011-09-28 2011-09-26 4.320 196,750 -25,000 0.11% 849,960
2011-09-27 2011-09-23 4.240 221,750 -20,000 0.12% 940,220
2011-09-26 2011-09-22 4.480 241,750 -37,500 0.13% 1,083,040
2011-09-21 2011-09-19 4.280 279,250 -15,000 0.15% 1,195,190
2011-09-19 2011-09-15 4.200 294,250 -55,250 0.16% 1,235,850
2011-09-15 2011-09-12 4.280 349,500 -17,500 0.19% 1,495,860
2011-08-11 2011-08-09 3.080 367,000 +84,750 0.20% 1,130,360
2011-08-04 2011-08-02 3.360 282,250 +77,500 0.15% 948,360
2011-08-03 2011-08-01 3.680 204,750 +27,500 0.11% 753,480
2011-07-15 2011-07-13 6.000 177,250 -2,500 0.10% 1,063,500
2011-07-08 2011-07-06 6.400 179,750 -7,500 0.10% 1,150,400
2011-06-28 2011-06-24 6.000 187,250 +7,500 0.10% 1,123,500
2011-06-23 2011-06-21 6.080 179,750 +10,000 0.10% 1,092,880
2011-06-15 2011-06-13 7.200 169,750 +7,500 0.09% 1,222,200
2011-06-09 2011-06-07 7.600 162,250 +2,500 0.09% 1,233,100
2011-06-01 2011-05-30 8.040 159,750 +8,750 0.09% 1,284,390
2011-05-26 2011-05-24 8.960 151,000 +2,500 0.08% 1,352,960
2011-05-19 2011-05-17 8.960 148,500 -5,000 0.08% 1,330,560
2011-05-16 2011-05-12 9.360 153,500 +5,000 0.08% 1,436,760
2011-05-09 2011-05-05 9.400 148,500 -2,500 0.08% 1,395,900
2011-05-05 2011-05-03 9.360 151,000 -12,500 0.08% 1,413,360
2011-05-03 2011-04-28 9.680 163,500 +2,500 0.09% 1,582,680
2011-04-08 2011-04-06 7.880 161,000 -1,500 0.09% 1,268,680
2011-04-07 2011-04-04 7.840 162,500 +1,500 0.09% 1,274,000
2011-03-29 2011-03-25 7.720 161,000 +3,750 0.09% 1,242,920
2011-03-28 2011-03-24 7.440 157,250 +7,500 0.09% 1,169,940
2011-03-23 2011-03-21 8.360 149,750 -37,500 0.08% 1,251,910
2011-03-22 2011-03-18 8.680 187,250 +7,500 0.10% 1,625,330
2011-02-25 2011-02-23 9.480 179,750 +5,000 0.10% 1,704,030
2011-02-09 2011-02-07 10.400 174,750 -5,000 0.10% 1,817,400
2011-01-21 2011-01-19 10.160 179,750 +5,000 0.10% 1,826,260
2011-01-11 2011-01-07 10.800 174,750 -4,000 0.10% 1,887,300
2011-01-10 2011-01-06 10.880 178,750 +4,000 0.10% 1,944,800
2011-01-07 2011-01-05 11.040 174,750 +43,000 0.10% 1,929,240
2011-01-03 2010-12-29 10.680 131,750 -2,500 0.07% 1,407,090
2010-12-29 2010-12-24 9.160 134,250 +17,500 0.07% 1,229,730
2010-12-23 2010-12-21 9.800 116,750 +6,500 0.06% 1,144,150
2010-12-22 2010-12-20 10.160 110,250 -5,000 0.06% 1,120,140
2010-12-21 2010-12-17 10.280 115,250 +5,000 0.06% 1,184,770
2010-12-16 2010-12-14 10.880 110,250 +5,000 0.06% 1,199,520
2010-12-15 2010-12-13 10.840 105,250 -25,000 0.06% 1,140,910
2010-12-14 2010-12-10 10.640 130,250 -7,500 0.07% 1,385,860
2010-12-10 2010-12-08 10.920 137,750 -27,500 0.08% 1,504,230
2010-12-08 2010-12-06 10.400 165,250 -37,500 0.09% 1,718,600
2010-12-07 2010-12-03 10.600 202,750 0.11% 2,149,150

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