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: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.172 161,250 +0 0.06% 27,735
2025-10-13 2025-10-09 0.185 161,250 +0 0.06% 29,831
2025-10-10 2025-10-08 0.185 161,250 +0 0.06% 29,831
2025-10-09 2025-10-06 0.185 161,250 +0 0.06% 29,831
2025-10-08 2025-10-03 0.185 161,250 +0 0.06% 29,831
2025-10-06 2025-10-02 0.185 161,250 +0 0.06% 29,831
2025-10-03 2025-09-30 0.185 161,250 +0 0.06% 29,831
2025-10-02 2025-09-29 0.185 161,250 +0 0.06% 29,831
2025-09-30 2025-09-26 0.185 161,250 +0 0.06% 29,831
2025-09-29 2025-09-25 0.185 161,250 +0 0.06% 29,831
2025-09-26 2025-09-24 0.183 161,250 +0 0.06% 29,509
2025-09-25 2025-09-23 0.183 161,250 +0 0.06% 29,509
2025-09-24 2025-09-22 0.183 161,250 +0 0.06% 29,509
2025-09-23 2025-09-19 0.191 161,250 +0 0.06% 30,799
2025-09-22 2025-09-18 0.191 161,250 +0 0.06% 30,799
2025-09-19 2025-09-17 0.191 161,250 +20,000 0.06% 30,799
2025-09-17 2025-09-15 0.192 141,250 +10,000 0.05% 27,120
2025-09-12 2025-09-10 0.196 131,250 +20,000 0.05% 25,725
2025-08-12 2025-08-08 0.174 111,250 +50,000 0.04% 19,358
2025-08-06 2025-08-04 0.175 61,250 +30,000 0.02% 10,719
2025-06-11 2025-06-09 0.340 31,250 -160,000 0.01% 10,625
2025-03-13 2025-03-11 0.134 191,250 +50,000 0.07% 25,628
2025-02-05 2025-02-03 0.100 141,250 +10,000 0.05% 14,125
2024-11-21 2024-11-19 0.142 131,250 -10,000 0.05% 18,638
2024-11-13 2024-11-11 0.103 141,250 +10,000 0.05% 14,549
2024-10-21 2024-10-17 0.138 131,250 +100,000 0.05% 18,112
2024-10-09 2024-10-07 0.260 31,250 -100,000 0.01% 8,125
2023-11-16 2023-11-14 0.176 131,250 +30,000 0.05% 23,100
2023-09-06 2023-09-04 0.272 101,250 +25,000 0.04% 27,540
2023-07-13 2023-07-11 0.432 76,250 -50,000 0.03% 32,940
2023-06-30 2023-06-28 0.256 126,250 +25,000 0.05% 32,320
2023-05-22 2023-05-18 0.328 101,250 -2,500 0.04% 33,210
2023-05-19 2023-05-17 0.328 103,750 -7,500 0.04% 34,030
2023-03-21 2023-03-17 0.280 111,250 +2,500 0.04% 31,150
2023-01-17 2023-01-13 0.384 108,750 -7,500 0.04% 41,760
2022-11-14 2022-11-10 0.336 116,250 +15,000 0.04% 39,060
2022-11-11 2022-11-09 0.344 101,250 -5,000 0.04% 34,830
2022-08-23 2022-08-19 0.376 106,250 +5,000 0.04% 39,950
2022-05-31 2022-05-27 0.496 101,250 -10,000 0.04% 50,220
2022-02-14 2022-02-10 0.520 111,250 +2,500 0.04% 57,850
2021-10-27 2021-10-25 0.448 108,750 -12,500 0.04% 48,720
2021-10-20 2021-10-18 0.448 121,250 -20,000 0.05% 54,320
2021-10-19 2021-10-15 0.384 141,250 +20,000 0.05% 54,240
2021-04-09 2021-04-07 0.720 121,250 +7,500 0.05% 87,300
2021-03-24 2021-03-22 0.736 113,750 +12,500 0.04% 83,720
2021-03-19 2021-03-17 0.744 101,250 +2,500 0.04% 75,330
2021-03-11 2021-03-09 0.784 98,750 +2,500 0.04% 77,420
2021-03-09 2021-03-05 0.856 96,250 +35,000 0.04% 82,390
2020-11-09 2020-11-05 1.520 61,250 +1,350 0.02% 93,100
2020-11-03 2020-10-30 1.360 59,900 -2,500 0.02% 81,464
2020-10-30 2020-10-28 1.520 62,400 +6,250 0.02% 94,848
2020-10-27 2020-10-22 1.760 56,150 -100 0.02% 98,824
2020-08-11 2020-08-07 1.600 56,250 +12,500 0.02% 90,000
2020-08-05 2020-08-03 1.760 43,750 -12,500 0.02% 77,000
2020-08-04 2020-07-31 1.680 56,250 +6,250 0.02% 94,500
2020-08-03 2020-07-30 1.680 50,000 +8,750 0.02% 84,000
2020-07-22 2020-07-20 1.760 41,250 -11,875 0.02% 72,600
2020-07-17 2020-07-15 1.680 53,125 +2,500 0.02% 89,250
2020-07-16 2020-07-14 1.600 50,625 +9,375 0.02% 81,000
2020-07-13 2020-07-09 1.760 41,250 -21,175 0.02% 72,600
2020-07-10 2020-07-08 1.440 62,425 -8,575 0.02% 89,892
2020-05-29 2020-05-27 1.280 71,000 +1,000 0.03% 90,880
2020-05-26 2020-05-22 1.360 70,000 +8,750 0.03% 95,200
2020-05-22 2020-05-20 1.360 61,250 +3,750 0.02% 83,300
2020-05-20 2020-05-18 1.360 57,500 +2,500 0.02% 78,200
2020-05-19 2020-05-15 1.360 55,000 +5,000 0.02% 74,800
2020-05-15 2020-05-13 1.440 50,000 +5,000 0.02% 72,000
2020-05-14 2020-05-12 1.840 45,000 -25,825 0.02% 82,800
2020-04-23 2020-04-21 1.440 70,825 +5,000 0.03% 101,988
2020-04-17 2020-04-15 2.000 65,825 -4,975 0.02% 131,650
2020-04-15 2020-04-09 1.840 70,800 +1,575 0.03% 130,272
2020-04-14 2020-04-08 1.840 69,225 +1,550 0.03% 127,374
2020-04-09 2020-04-07 2.400 67,675 +2,500 0.03% 162,420
2020-04-03 2020-04-01 2.480 65,175 +2,500 0.02% 161,634
2020-03-27 2020-03-25 2.320 62,675 +7,500 0.02% 145,406
2020-03-20 2020-03-18 2.720 55,175 +4,175 0.02% 150,076
2020-03-04 2020-03-02 3.040 51,000 +3,750 0.02% 155,040
2020-03-03 2020-02-28 3.040 47,250 +1,000 0.02% 143,640
2020-02-25 2020-02-21 3.200 46,250 -3,750 0.02% 148,000
2020-02-10 2020-02-06 3.440 50,000 -7,500 0.02% 172,000
2020-02-03 2020-01-30 3.040 57,500 +13,750 0.02% 174,800
2020-01-31 2020-01-29 3.120 43,750 +3,750 0.02% 136,500
2020-01-30 2020-01-24 3.200 40,000 +6,250 0.01% 128,000
2019-12-09 2019-12-05 4.960 33,750 +900 0.01% 167,400
2019-12-04 2019-12-02 5.120 32,850 -900 0.01% 168,192
2019-11-28 2019-11-26 4.080 33,750 -17,075 0.01% 137,700
2019-11-27 2019-11-25 3.360 50,825 -1,675 0.02% 170,772
2019-09-12 2019-09-10 3.440 52,500 +1,250 0.02% 180,600
2019-07-24 2019-07-22 3.600 51,250 +4,675 0.02% 184,500
2019-07-23 2019-07-19 3.520 46,575 +1,475 0.02% 163,944
2019-07-19 2019-07-17 3.760 45,100 +2,500 0.02% 169,576
2019-07-12 2019-07-10 3.760 42,600 +2,600 0.02% 160,176
2019-07-11 2019-07-09 3.760 40,000 +6,250 0.01% 150,400
2019-05-16 2019-05-14 4.480 33,750 -10,050 0.01% 151,200
2019-05-15 2019-05-10 4.560 43,800 -1,500 0.02% 199,728
2019-05-14 2019-05-09 4.160 45,300 +125 0.02% 188,448
2019-05-10 2019-05-08 4.400 45,175 -4,875 0.02% 198,770
2019-04-26 2019-04-24 3.920 50,050 -6,250 0.02% 196,196
2019-01-10 2019-01-08 3.440 56,300 -5,000 0.02% 193,672
2019-01-04 2019-01-02 2.880 61,300 -3,750 0.02% 176,544
2019-01-03 2018-12-31 2.400 65,050 +3,750 0.02% 156,120
2018-12-13 2018-12-11 3.760 61,300 +15,000 0.02% 230,488
2018-11-08 2018-11-06 4.240 46,300 +2,500 0.02% 196,312
2018-10-11 2018-10-09 4.960 43,800 -3,750 0.02% 217,248
2018-09-13 2018-09-11 5.200 47,550 -15,000 0.02% 247,260
2018-08-30 2018-08-28 4.000 62,550 -975 0.02% 250,200
2018-08-22 2018-08-20 3.920 63,525 +1,250 0.02% 249,018
2018-08-17 2018-08-15 4.000 62,275 -500 0.02% 249,100
2018-08-16 2018-08-14 3.920 62,775 -300 0.02% 246,078
2018-08-15 2018-08-13 4.000 63,075 -25 0.02% 252,300
2018-08-14 2018-08-10 4.000 63,100 -250 0.02% 252,400
2018-08-13 2018-08-09 4.000 63,350 -175 0.02% 253,400
2018-08-10 2018-08-08 3.920 63,525 -3,550 0.02% 249,018
2018-08-09 2018-08-07 4.000 67,075 -150 0.03% 268,300
2018-08-08 2018-08-06 4.000 67,225 -75 0.03% 268,900
2018-08-07 2018-08-03 4.000 67,300 -50 0.03% 269,200
2018-08-01 2018-07-30 3.920 67,350 -6,500 0.03% 264,012
2018-07-17 2018-07-13 3.840 73,850 +5,750 0.03% 283,584
2018-07-11 2018-07-09 3.920 68,100 +25 0.03% 266,952
2018-07-09 2018-07-05 3.920 68,075 -150 0.03% 266,854
2018-07-06 2018-07-04 3.920 68,225 -1,000 0.03% 267,442
2018-07-05 2018-07-03 3.840 69,225 +7,875 0.03% 265,824
2018-07-04 2018-06-29 3.840 61,350 -3,750 0.02% 235,584
2018-07-03 2018-06-28 3.920 65,100 +4,800 0.02% 255,192
2018-06-29 2018-06-27 4.000 60,300 -12,975 0.02% 241,200
2018-06-28 2018-06-26 3.680 73,275 +12,325 0.03% 269,652
2018-06-27 2018-06-25 3.600 60,950 +175 0.02% 219,420
2018-06-26 2018-06-22 3.840 60,775 -2,500 0.02% 233,376
2018-06-12 2018-06-08 3.760 63,275 -2,250 0.02% 237,914
2018-06-11 2018-06-07 3.760 65,525 +2,500 0.02% 246,374
2018-05-29 2018-05-25 4.080 63,025 +2,500 0.02% 257,142
2018-05-28 2018-05-24 4.240 60,525 -7,175 0.02% 256,626
2018-05-15 2018-05-11 4.080 67,700 +4,875 0.03% 276,216
2018-04-26 2018-04-24 4.320 62,825 +2,300 0.02% 271,404
2018-03-23 2018-03-21 4.160 60,525 -2,500 0.02% 251,784
2018-03-21 2018-03-19 3.920 63,025 -2,625 0.02% 247,058
2018-03-20 2018-03-16 4.000 65,650 +3,100 0.02% 262,600
2018-03-16 2018-03-14 4.240 62,550 -2,500 0.02% 265,212
2018-03-15 2018-03-13 4.000 65,050 +2,500 0.02% 260,200
2018-03-12 2018-03-08 4.240 62,550 +1,250 0.02% 265,212
2018-03-09 2018-03-07 4.400 61,300 +1,250 0.02% 269,720
2018-02-28 2018-02-26 4.400 60,050 +6,250 0.02% 264,220
2018-02-23 2018-02-21 4.480 53,800 -250 0.02% 241,024
2018-02-22 2018-02-20 4.240 54,050 +6,250 0.02% 229,172
2018-02-13 2018-02-09 4.160 47,800 +250 0.02% 198,848
2018-02-09 2018-02-07 4.000 47,550 -12,500 0.02% 190,200
2018-02-06 2018-02-02 3.840 60,050 -3,750 0.02% 230,592
2018-01-18 2018-01-16 3.600 63,800 +12,500 0.02% 229,680
2018-01-16 2018-01-12 3.760 51,300 -100 0.02% 192,888
2018-01-05 2018-01-03 3.760 51,400 +3,750 0.02% 193,264
2018-01-03 2017-12-29 3.840 47,650 -10,025 0.02% 182,976
2018-01-02 2017-12-28 3.680 57,675 +8,775 0.02% 212,244
2017-12-18 2017-12-14 4.000 48,900 -2,425 0.02% 195,600
2017-12-13 2017-12-11 4.080 51,325 +1,250 0.02% 209,406
2017-12-05 2017-12-01 4.080 50,075 -75 0.02% 204,306
2017-11-07 2017-11-03 4.240 50,150 +3,750 0.02% 212,636
2017-11-06 2017-11-02 4.400 46,400 +2,500 0.02% 204,160
2017-10-31 2017-10-27 4.720 43,900 +3,750 0.02% 207,208
2017-10-30 2017-10-26 5.360 40,150 -3,750 0.02% 215,204
2017-09-15 2017-09-13 5.120 43,900 -2,500 0.02% 224,768
2017-09-12 2017-09-08 4.320 46,400 +2,500 0.02% 200,448
2017-09-06 2017-09-04 5.440 43,900 +50 0.02% 238,816
2017-09-05 2017-09-01 5.440 43,850 -7,925 0.02% 238,544
2017-09-04 2017-08-31 4.000 51,775 -7,075 0.02% 207,100
2017-08-21 2017-08-17 3.200 58,850 -5,000 0.02% 188,320
2017-08-07 2017-08-03 3.120 63,850 +5,000 0.02% 199,212
2017-07-21 2017-07-19 3.680 58,850 +14,975 0.02% 216,568
2017-07-18 2017-07-14 3.760 43,875 +25 0.02% 164,970
2017-07-11 2017-07-07 4.160 43,850 -12,500 0.02% 182,416
2017-06-30 2017-06-28 3.600 56,350 +12,500 0.02% 202,860
2017-06-22 2017-06-20 4.400 43,850 -1,250 0.02% 192,940
2017-06-16 2017-06-14 4.960 45,100 +1,250 0.02% 223,696
2017-06-14 2017-06-12 4.480 43,850 -12,475 0.02% 196,448
2017-06-08 2017-06-06 3.760 56,325 +10,400 0.02% 211,782
2017-06-07 2017-06-05 3.680 45,925 +2,075 0.02% 169,004
2017-05-22 2017-05-18 4.320 43,850 -12,500 0.02% 189,432
2017-05-10 2017-05-08 3.040 56,350 -2,500 0.02% 171,304
2017-02-21 2017-02-17 3.360 58,850 +25 0.02% 197,736
2017-02-07 2017-02-03 3.040 58,825 -3,750 0.02% 178,828
2016-12-13 2016-12-09 3.120 62,575 +3,750 0.02% 195,234
2016-12-05 2016-12-01 3.360 58,825 -1,250 0.02% 197,652
2016-11-11 2016-11-09 3.360 60,075 +1,750 0.02% 201,852
2016-10-26 2016-10-24 3.680 58,325 -775 0.02% 214,636
2016-10-25 2016-10-20 3.600 59,100 -475 0.02% 212,760
2016-10-20 2016-10-18 3.680 59,575 -1,250 0.02% 219,236
2016-10-19 2016-10-17 3.440 60,825 +2,500 0.02% 209,238
2016-10-07 2016-10-05 3.920 58,325 +8,600 0.02% 228,634
2016-10-06 2016-10-04 4.080 49,725 -7,850 0.02% 202,878
2016-10-05 2016-10-03 3.840 57,575 +10,000 0.02% 221,088
2016-09-19 2016-09-14 4.480 47,575 +2,075 0.02% 213,136
2016-09-15 2016-09-13 4.480 45,500 +400 0.02% 203,840
2016-09-12 2016-09-08 4.720 45,100 -1,250 0.02% 212,872
2016-09-09 2016-09-07 4.400 46,350 +2,500 0.02% 203,940
2016-09-08 2016-09-06 5.120 43,850 -6,225 0.02% 224,512
2016-09-06 2016-09-02 3.680 50,075 -25 0.02% 184,276
2016-09-05 2016-09-01 3.440 50,100 +6,250 0.02% 172,344
2016-08-26 2016-08-24 4.400 43,850 -15,000 0.02% 192,940
2016-04-28 2016-04-26 3.440 58,850 +12,500 0.02% 202,444
2016-04-27 2016-04-25 3.680 46,350 -12,500 0.02% 170,568
2016-03-10 2016-03-08 3.280 58,850 +6,250 0.02% 193,028
2016-03-09 2016-03-07 3.360 52,600 -6,250 0.02% 176,736
2016-03-03 2016-03-01 3.120 58,850 +2,500 0.02% 183,612
2016-02-29 2016-02-25 3.200 56,350 +4,775 0.02% 180,320
2016-02-26 2016-02-24 3.360 51,575 +7,725 0.02% 173,292
2016-02-16 2016-02-12 4.000 43,850 -14,000 0.02% 175,400
2015-12-21 2015-12-17 3.040 57,850 -1,000 0.02% 175,864
2015-12-16 2015-12-14 3.040 58,850 +12,500 0.02% 178,904
2015-12-03 2015-12-01 3.200 46,350 -4,175 0.02% 148,320
2015-12-02 2015-11-30 3.200 50,525 +4,175 0.02% 161,680
2015-10-14 2015-10-12 3.200 46,350 -6,875 0.02% 148,320
2015-10-09 2015-10-07 3.200 53,225 -5,625 0.02% 170,320
2015-10-08 2015-10-06 2.960 58,850 -6,250 0.02% 174,196
2015-10-07 2015-10-05 2.880 65,100 -3,750 0.02% 187,488
2015-10-02 2015-09-29 2.720 68,850 +5,350 0.03% 187,272
2015-09-24 2015-09-22 2.880 63,500 +12,500 0.02% 182,880
2015-09-23 2015-09-21 3.040 51,000 +4,650 0.02% 155,040
2015-09-21 2015-09-17 3.040 46,350 -12,500 0.02% 140,904
2015-09-17 2015-09-15 2.800 58,850 +12,500 0.02% 164,780
2015-09-15 2015-09-11 3.040 46,350 -2,750 0.02% 140,904
2015-09-14 2015-09-10 2.960 49,100 +2,750 0.02% 145,336
2015-09-11 2015-09-09 2.960 46,350 -11,025 0.02% 137,196
2015-09-10 2015-09-08 2.960 57,375 -175 0.02% 169,830
2015-09-08 2015-09-04 2.880 57,550 -1,275 0.02% 165,744
2015-09-07 2015-09-02 3.040 58,825 -25 0.02% 178,828
2015-09-04 2015-09-01 3.040 58,850 +12,500 0.02% 178,904
2015-08-28 2015-08-26 2.960 46,350 -12,500 0.02% 137,196
2015-08-27 2015-08-25 3.120 58,850 +12,500 0.02% 183,612
2015-08-14 2015-08-12 3.920 46,350 -1,250 0.02% 181,692
2015-08-06 2015-08-04 4.000 47,600 +2,500 0.02% 190,400
2015-07-13 2015-07-09 4.480 45,100 -2,500 0.02% 202,048
2015-07-10 2015-07-08 3.440 47,600 +2,500 0.02% 163,744
2015-07-07 2015-07-03 5.040 45,100 +1,250 0.02% 227,304
2015-07-02 2015-06-29 6.800 43,850 +1,250 0.02% 298,180
2015-06-26 2015-06-24 7.840 42,600 -3,750 0.02% 333,984
2015-06-25 2015-06-23 7.200 46,350 +3,750 0.02% 333,720
2015-06-19 2015-06-17 7.920 42,600 +1,250 0.02% 337,392
2015-06-17 2015-06-15 8.160 41,350 +2,875 0.02% 337,416
2015-06-15 2015-06-11 8.400 38,475 +12,500 0.01% 323,190
2015-06-12 2015-06-10 8.160 25,975 +2,125 0.01% 211,956
2015-06-04 2015-06-02 9.040 23,850 -1,250 0.01% 215,604
2015-05-29 2015-05-27 8.320 25,100 -28,125 0.01% 208,832
2015-05-28 2015-05-26 8.000 53,225 -3,125 0.02% 425,800
2015-05-21 2015-05-19 7.760 56,350 -2,500 0.02% 437,276
2015-05-20 2015-05-18 6.480 58,850 +2,500 0.02% 381,348
2015-05-08 2015-05-06 7.840 56,350 -2,500 0.02% 441,784
2015-05-07 2015-05-05 7.360 58,850 -2,500 0.02% 433,136
2015-05-06 2015-05-04 8.320 61,350 +2,500 0.02% 510,432
2015-05-05 2015-04-30 6.400 58,850 +11,250 0.02% 376,640
2015-04-27 2015-04-23 5.600 47,600 -1,250 0.02% 266,560
2015-04-23 2015-04-21 4.960 48,850 -12,500 0.02% 242,296
2015-04-20 2015-04-16 4.640 61,350 +8,750 0.02% 284,664
2015-04-17 2015-04-15 4.720 52,600 +3,850 0.02% 248,272
2015-04-14 2015-04-10 4.160 48,750 -8,750 0.02% 202,800
2015-04-13 2015-04-09 3.840 57,500 +2,400 0.02% 220,800
2015-04-10 2015-04-08 3.840 55,100 -12,850 0.02% 211,584
2015-04-08 2015-04-01 3.760 67,950 +12,500 0.03% 255,492
2015-03-31 2015-03-27 3.840 55,450 +2,500 0.02% 212,928
2015-03-30 2015-03-26 3.760 52,950 -3,825 0.02% 199,092
2015-03-27 2015-03-25 3.760 56,775 +5,400 0.02% 213,474
2015-03-26 2015-03-24 3.920 51,375 -7,575 0.02% 201,390
2015-03-25 2015-03-23 3.840 58,950 +12,375 0.02% 226,368
2015-02-25 2015-02-23 4.080 46,575 +1,500 0.02% 190,026
2015-02-23 2015-02-16 4.160 45,075 -25 0.02% 187,512
2015-02-17 2015-02-13 4.240 45,100 +2,500 0.02% 191,224
2015-02-13 2015-02-11 4.240 42,600 +2,500 0.02% 180,624
2015-02-11 2015-02-09 4.560 40,100 -8,900 0.01% 182,856
2015-02-09 2015-02-05 4.080 49,000 +9,525 0.02% 199,920
2015-02-05 2015-02-03 4.880 39,475 +1,875 0.01% 192,638
2015-02-04 2015-02-02 5.280 37,600 -20,750 0.01% 198,528
2015-02-03 2015-01-30 3.760 58,350 +14,500 0.02% 219,396
2015-02-02 2015-01-29 4.160 43,850 +1,250 0.02% 182,416
2015-01-30 2015-01-28 4.400 42,600 +5,000 0.02% 187,440
2015-01-29 2015-01-27 5.200 37,600 -22,025 0.01% 195,520
2014-09-24 2014-09-22 3.680 59,625 -6,250 0.02% 219,420
2014-09-23 2014-09-19 3.440 65,875 +6,250 0.02% 226,610
2014-09-19 2014-09-17 3.680 59,625 -4,175 0.02% 219,420
2014-09-17 2014-09-15 3.520 63,800 -1,275 0.02% 224,576
2014-09-16 2014-09-12 3.440 65,075 +6,250 0.02% 223,858
2014-09-12 2014-09-10 3.760 58,825 -6,250 0.02% 221,182
2014-09-01 2014-08-28 3.520 65,075 +6,225 0.02% 229,064
2014-08-28 2014-08-26 3.760 58,850 -2,150 0.02% 221,276
2014-08-27 2014-08-25 3.600 61,000 +2,150 0.02% 219,600
2014-08-22 2014-08-20 3.920 58,850 -6,250 0.02% 230,692
2014-08-21 2014-08-19 3.440 65,100 +6,250 0.02% 223,944
2014-08-19 2014-08-15 3.840 58,850 -6,250 0.02% 225,984
2014-08-18 2014-08-14 3.520 65,100 +6,250 0.02% 229,152
2014-04-15 2014-04-11 3.440 58,850 +6,250 0.02% 202,444
2014-04-14 2014-04-10 3.600 52,600 +5,150 0.02% 189,360
2014-04-08 2014-04-04 3.440 47,450 +325 0.02% 163,228
2014-04-04 2014-04-02 3.520 47,125 -1,125 0.02% 165,880
2014-03-24 2014-03-20 3.200 48,250 +375 0.02% 154,400
2014-03-20 2014-03-18 3.200 47,875 -13,350 0.02% 153,200
2014-03-19 2014-03-17 3.120 61,225 +12,500 0.02% 191,022
2014-03-18 2014-03-14 3.120 48,725 -12,500 0.02% 152,022
2014-03-14 2014-03-12 3.200 61,225 -1,375 0.02% 195,920
2014-03-13 2014-03-11 3.360 62,600 -3,400 0.02% 210,336
2014-03-11 2014-03-07 3.200 66,000 -6,250 0.02% 211,200
2014-03-07 2014-03-05 3.120 72,250 +6,250 0.03% 225,420
2014-03-05 2014-03-03 3.120 66,000 +6,250 0.02% 205,920
2014-02-26 2014-02-24 3.040 59,750 +4,000 0.02% 181,640
2014-02-25 2014-02-21 3.280 55,750 +9,025 0.02% 182,860
2014-02-20 2014-02-18 3.360 46,725 -3,375 0.02% 156,996
2014-02-18 2014-02-14 3.360 50,100 -6,900 0.02% 168,336
2014-02-17 2014-02-13 3.200 57,000 -6,625 0.02% 182,400
2014-02-12 2014-02-10 3.120 63,625 -25 0.02% 198,510
2014-02-11 2014-02-07 3.200 63,650 -2,150 0.02% 203,680
2014-02-10 2014-02-06 3.200 65,800 +18,375 0.02% 210,560
2014-02-04 2014-01-28 3.360 47,425 -12,500 0.02% 159,348
2014-01-28 2014-01-24 3.120 59,925 +12,500 0.02% 186,966
2014-01-24 2014-01-22 3.200 47,425 -12,500 0.02% 151,760
2014-01-23 2014-01-21 3.120 59,925 +12,500 0.02% 186,966
2014-01-22 2014-01-20 3.280 47,425 -6,250 0.02% 155,554
2014-01-17 2014-01-15 3.200 53,675 +6,250 0.02% 171,760
2014-01-16 2014-01-14 3.280 47,425 +875 0.02% 155,554
2014-01-13 2014-01-09 3.200 46,550 -6,250 0.02% 148,960
2014-01-10 2014-01-08 3.120 52,800 +6,225 0.02% 164,736
2013-12-11 2013-12-09 3.920 46,575 +8,975 0.02% 182,574
2013-11-18 2013-11-14 4.400 37,600 -8,750 0.01% 165,440
2013-10-18 2013-10-16 3.200 46,350 -10,000 0.02% 148,320
2013-10-02 2013-09-27 3.280 56,350 +18,750 0.02% 184,828
2013-09-24 2013-09-19 4.880 37,600 -8,750 0.01% 183,488
2013-03-20 2013-03-18 2.800 46,350 -1,250 0.07% 129,780
2013-02-04 2013-01-31 3.360 47,600 +3,750 0.07% 159,936
2013-01-31 2013-01-29 3.360 43,850 +6,250 0.07% 147,336
2013-01-24 2013-01-22 3.440 37,600 -775 0.06% 129,344
2013-01-22 2013-01-18 3.440 38,375 +775 0.06% 132,010
2013-01-11 2013-01-09 3.600 37,600 -6,250 0.06% 135,360
2012-12-17 2012-12-13 2.720 43,850 +6,250 0.07% 119,272
2012-11-22 2012-11-20 3.040 37,600 -2,400 0.06% 114,304
2012-11-21 2012-11-19 3.040 40,000 -1,475 0.06% 121,600
2012-11-20 2012-11-16 3.200 41,475 -7,500 0.06% 132,720
2012-10-29 2012-10-25 3.040 48,975 -1,125 0.07% 148,884
2012-10-26 2012-10-24 3.040 50,100 +5,425 0.07% 152,304
2012-10-09 2012-10-05 3.440 44,675 +7,075 0.07% 153,682
2012-09-25 2012-09-21 3.440 37,600 -1,725 0.06% 129,344
2012-09-21 2012-09-19 3.200 39,325 -5,400 0.06% 125,840
2012-09-20 2012-09-18 3.120 44,725 -850 0.07% 139,542
2012-09-19 2012-09-17 2.960 45,575 +6,250 0.07% 134,902
2011-12-09 2011-12-07 3.120 39,325 -6,250 0.06% 122,694
2011-12-07 2011-12-05 3.280 45,575 -5,300 0.07% 149,486
2011-12-06 2011-12-02 3.280 50,875 -950 0.08% 166,870
2011-11-14 2011-11-10 2.560 51,825 -12,500 0.08% 132,672
2011-11-09 2011-11-07 2.400 64,325 +1,725 0.10% 154,380
2011-10-31 2011-10-27 2.640 62,600 +12,500 0.09% 165,264
2011-10-10 2011-10-06 1.920 50,100 -6,125 0.07% 96,192
2011-10-04 2011-09-30 2.320 56,225 -6,375 0.08% 130,442
2011-08-25 2011-08-23 2.320 62,600 -2,200 0.09% 145,232
2011-08-03 2011-08-01 2.560 64,800 +6,250 0.10% 165,888
2011-06-14 2011-06-10 2.880 58,550 +2,200 0.09% 168,624
2011-06-01 2011-05-30 3.200 56,350 +3,750 0.08% 180,320
2011-05-30 2011-05-26 3.360 52,600 +2,500 0.08% 176,736
2011-02-01 2011-01-28 3.360 50,100 -1,900 0.07% 168,336
2011-01-20 2011-01-18 3.600 52,000 -1,850 0.08% 187,200
2011-01-19 2011-01-17 3.600 53,850 -6,250 0.08% 193,860
2011-01-06 2011-01-04 4.080 60,100 +3,750 0.09% 245,208
2010-12-07 2010-12-03 6.560 56,350 -2,500 0.08% 369,656
2010-11-03 2010-11-01 7.440 58,850 +1,500 0.09% 437,844
2010-11-02 2010-10-29 7.520 57,350 +13,500 0.09% 431,272
2010-10-22 2010-10-20 7.120 43,850 +1,000 0.07% 312,212
2010-10-21 2010-10-19 7.600 42,850 +5,250 0.06% 325,660
2010-10-12 2010-10-08 8.000 37,600 -2,500 0.06% 300,800
2010-10-06 2010-10-04 7.840 40,100 +12,500 0.06% 314,384
2010-09-14 2010-09-10 6.400 27,600 -2,500 0.04% 176,640
2010-08-06 2010-08-04 5.680 30,100 -2,500 0.04% 170,968
2010-08-05 2010-08-03 5.440 32,600 +2,500 0.05% 177,344
2010-06-14 2010-06-10 5.760 30,100 -1,250 0.04% 173,376
2010-06-11 2010-06-09 6.160 31,350 -1,250 0.05% 193,116
2010-06-10 2010-06-08 5.840 32,600 -1,250 0.05% 190,384
2010-05-07 2010-05-05 6.160 33,850 +2,500 0.05% 208,516
2010-04-28 2010-04-26 6.560 31,350 +1,250 0.05% 205,656
2010-04-26 2010-04-22 6.320 30,100 -2,500 0.04% 190,232
2010-04-23 2010-04-21 6.160 32,600 +2,500 0.05% 200,816
2010-04-21 2010-04-19 6.160 30,100 +1,250 0.04% 185,416
2010-04-19 2010-04-15 6.400 28,850 -1,250 0.04% 184,640
2010-02-08 2010-02-04 6.160 30,100 -1,250 0.04% 185,416
2010-02-03 2010-02-01 6.080 31,350 +2,500 0.05% 190,608
2010-01-28 2010-01-26 7.040 28,850 -1,250 0.04% 203,104
2010-01-27 2010-01-25 6.800 30,100 -3,750 0.04% 204,680
2010-01-26 2010-01-22 6.640 33,850 +1,250 0.05% 224,764
2010-01-22 2010-01-20 7.200 32,600 +1,250 0.05% 234,720
2010-01-21 2010-01-19 7.440 31,350 +2,500 0.05% 233,244
2010-01-08 2010-01-06 7.680 28,850 -3,750 0.04% 221,568
2010-01-07 2010-01-05 7.760 32,600 +3,750 0.05% 252,976
2010-01-05 2009-12-31 8.480 28,850 +1,250 0.04% 244,648
2009-12-17 2009-12-15 8.560 27,600 -100 0.04% 236,256
2009-12-14 2009-12-10 8.720 27,700 +100 0.04% 241,544
2009-12-08 2009-12-04 9.440 27,600 -1,125 0.04% 260,544
2009-12-02 2009-11-30 9.280 28,725 -3,625 0.04% 266,568
2009-12-01 2009-11-27 8.080 32,350 -1,875 0.05% 261,388
2009-11-23 2009-11-19 7.360 34,225 +3,750 0.05% 251,896
2009-11-20 2009-11-18 7.280 30,475 +12,500 0.05% 221,858
2009-11-05 2009-11-03 8.960 17,975 +625 0.03% 161,056
2009-10-22 2009-10-20 9.120 17,350 +2,500 0.03% 158,232
2009-09-23 2009-09-21 9.680 14,850 -250 0.02% 143,748
2009-09-16 2009-09-14 9.920 15,100 +2,500 0.02% 149,792
2009-09-11 2009-09-09 9.840 12,600 +6,250 0.02% 123,984
2009-09-07 2009-09-03 10.400 6,350 -2,500 0.01% 66,040
2009-09-03 2009-09-01 10.400 8,850 +2,500 0.01% 92,040
2009-08-31 2009-08-27 10.960 6,350 +2,500 0.01% 69,596
2009-08-26 2009-08-24 10.880 3,850 +1,250 0.01% 41,888
2009-08-25 2009-08-21 11.360 2,600 +2,500 0.00% 29,536
2009-08-18 2009-08-14 11.600 100 -10,075 0.00% 1,160
2009-08-17 2009-08-13 9.440 10,175 +450 0.02% 96,052
2009-08-13 2009-08-11 10.160 9,725 -3,750 0.01% 98,806
2009-08-11 2009-08-07 9.680 13,475 +3,750 0.02% 130,438
2009-08-07 2009-08-05 8.240 9,725 +2,750 0.01% 80,134
2009-08-04 2009-07-31 8.560 6,975 +3,125 0.01% 59,706
2009-07-28 2009-07-24 9.200 3,850 +3,750 0.01% 35,420
2009-06-26 2009-06-24 9.200 100 -62,500 0.00% 920
2009-06-25 2009-06-23 9.200 62,600 +62,500 0.09% 575,920
2008-09-18 2008-09-16 7.840 100 -625 0.00% 784
2008-09-12 2008-09-10 8.160 725 -2,125 0.00% 5,916
2008-09-11 2008-09-09 8.880 2,850 +1,500 0.00% 25,308
2008-09-05 2008-09-03 8.000 1,350 -1,250 0.00% 10,800
2008-09-03 2008-09-01 10.160 2,600 +2,250 0.00% 26,416
2008-09-02 2008-08-29 9.280 350 +250 0.00% 3,248
2008-09-01 2008-08-28 12.320 100 -625 0.00% 1,232
2008-08-27 2008-08-25 4.960 725 -12,500 0.00% 3,596
2007-06-26 2007-06-22 13,225 0.08%

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