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: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 51,000 +0 0.00% 34,170
2025-10-13 2025-10-09 0.720 51,000 +0 0.00% 36,720
2025-10-10 2025-10-08 0.690 51,000 +10,000 0.00% 35,190
2025-07-25 2025-07-23 0.530 41,000 +5,000 0.00% 21,730
2025-06-10 2025-06-06 0.790 36,000 +5,000 0.00% 28,440
2025-05-13 2025-05-09 0.750 31,000 -3,000 0.00% 23,250
2025-04-28 2025-04-24 0.760 34,000 -2,000 0.00% 25,840
2025-04-24 2025-04-22 0.770 36,000 -5,000 0.00% 27,720
2025-04-23 2025-04-17 0.740 41,000 +5,000 0.00% 30,340
2025-04-22 2025-04-16 0.870 36,000 +5,000 0.00% 31,320
2025-04-17 2025-04-15 0.730 31,000 -5,000 0.00% 22,630
2025-04-16 2025-04-14 0.740 36,000 -5,000 0.00% 26,640
2025-04-15 2025-04-11 0.750 41,000 +10,000 0.00% 30,750
2025-02-25 2025-02-21 0.490 31,000 -10,000 0.00% 15,190
2025-02-13 2025-02-11 0.470 41,000 +10,000 0.00% 19,270
2025-02-12 2025-02-10 0.470 31,000 -50,000 0.00% 14,570
2023-12-22 2023-12-20 0.290 81,000 +5,000 0.00% 23,490
2023-06-30 2023-06-28 0.300 76,000 -50,000 0.00% 22,800
2023-06-06 2023-06-02 0.330 126,000 +50,000 0.01% 41,580
2023-06-01 2023-05-30 0.350 76,000 -50,000 0.00% 26,600
2022-10-26 2022-10-24 0.240 126,000 -560,000 0.01% 30,240
2022-09-06 2022-09-02 0.260 686,000 -30,000 0.04% 178,360
2022-08-31 2022-08-29 0.260 716,000 +30,000 0.04% 186,160
2022-08-24 2022-08-22 0.250 686,000 -30,000 0.04% 171,500
2022-08-19 2022-08-17 0.270 716,000 +30,000 0.04% 193,320
2022-07-27 2022-07-25 0.260 686,000 -90,000 0.04% 178,360
2022-07-05 2022-06-30 0.300 776,000 -30,000 0.04% 232,800
2022-06-29 2022-06-27 0.300 806,000 -419,000 0.04% 241,800
2022-06-15 2022-06-13 0.310 1,225,000 -70,000 0.07% 379,750
2022-05-20 2022-05-18 0.260 1,295,000 +30,000 0.07% 336,700
2022-04-12 2022-04-08 0.280 1,265,000 +30,000 0.07% 354,200
2022-04-04 2022-03-31 0.260 1,235,000 +20,000 0.07% 321,100
2022-03-14 2022-03-10 0.280 1,215,000 -100,000 0.07% 340,200
2022-01-06 2022-01-04 0.360 1,315,000 -90,000 0.07% 473,400
2022-01-04 2021-12-31 0.260 1,405,000 -50,000 0.08% 365,300
2021-10-05 2021-09-30 0.280 1,455,000 +100,000 0.08% 407,400
2021-03-25 2021-03-23 0.370 1,355,000 -50,000 0.07% 501,350
2021-03-12 2021-03-10 0.410 1,405,000 -50,000 0.08% 576,050
2021-02-26 2021-02-24 0.350 1,455,000 -50,000 0.08% 509,250
2020-12-21 2020-12-17 0.260 1,505,000 -50,000 0.08% 391,300
2020-02-18 2020-02-14 0.370 1,555,000 -130,000 0.09% 575,350
2020-01-07 2020-01-03 0.410 1,685,000 +100,000 0.09% 690,850
2019-12-02 2019-11-28 0.360 1,585,000 -100,000 0.09% 570,600
2019-10-25 2019-10-23 0.380 1,685,000 -50,000 0.09% 640,300
2019-10-14 2019-10-10 0.390 1,735,000 -50,000 0.10% 676,650
2019-10-03 2019-09-30 0.410 1,785,000 -100,000 0.10% 731,850
2019-08-19 2019-08-15 0.380 1,885,000 +80,000 0.10% 716,300
2019-08-15 2019-08-13 0.390 1,805,000 -80,000 0.10% 703,950
2019-07-16 2019-07-12 0.380 1,885,000 +80,000 0.10% 716,300
2019-07-08 2019-07-04 0.390 1,805,000 +50,000 0.10% 703,950
2019-06-28 2019-06-26 0.410 1,755,000 +50,000 0.10% 719,550
2019-03-06 2019-03-04 0.510 1,705,000 +50,000 0.09% 869,550
2019-02-11 2019-02-04 0.610 1,655,000 +30,000 0.09% 1,009,550
2018-12-17 2018-12-13 0.700 1,625,000 -781,000 0.09% 1,137,500
2018-12-13 2018-12-11 0.900 2,406,000 -30,000 0.13% 2,165,400
2018-12-12 2018-12-10 0.810 2,436,000 -130,000 0.13% 1,973,160
2018-12-07 2018-12-05 0.570 2,566,000 -50,000 0.14% 1,462,620
2018-11-27 2018-11-23 0.480 2,616,000 +50,000 0.14% 1,255,680
2018-11-14 2018-11-12 0.580 2,566,000 +50,000 0.14% 1,488,280
2018-08-30 2018-08-28 0.450 2,516,000 -48,000 0.14% 1,132,200
2018-08-28 2018-08-24 0.450 2,564,000 -2,000 0.14% 1,153,800
2018-06-04 2018-05-31 0.550 2,566,000 +50,000 0.14% 1,411,300
2018-05-16 2018-05-14 0.420 2,516,000 -200,000 0.14% 1,056,720
2018-05-10 2018-05-08 0.390 2,716,000 +100,000 0.15% 1,059,240
2018-05-09 2018-05-07 0.430 2,616,000 +200,000 0.14% 1,124,880
2018-05-07 2018-05-03 0.350 2,416,000 +70,000 0.13% 845,600
2018-02-09 2018-02-07 0.500 2,346,000 -10,000 0.13% 1,173,000
2018-02-07 2018-02-05 0.510 2,356,000 +210,000 0.13% 1,201,560
2018-02-06 2018-02-02 0.530 2,146,000 +200,000 0.12% 1,137,380
2018-02-05 2018-02-01 0.540 1,946,000 +350,000 0.11% 1,050,840
2018-01-26 2018-01-24 0.530 1,596,000 -80,000 0.09% 845,880
2018-01-25 2018-01-23 0.500 1,676,000 +80,000 0.09% 838,000
2018-01-11 2018-01-09 0.520 1,596,000 +30,000 0.09% 829,920
2017-08-11 2017-08-09 0.790 1,566,000 +130,000 0.09% 1,237,140
2017-07-21 2017-07-19 0.710 1,436,000 +30,000 0.08% 1,019,560
2017-04-20 2017-04-18 0.760 1,406,000 +30,000 0.08% 1,068,560
2017-02-21 2017-02-17 0.910 1,376,000 -40,000 0.08% 1,252,160
2017-02-20 2017-02-16 0.850 1,416,000 -10,000 0.08% 1,203,600
2017-02-16 2017-02-14 0.810 1,426,000 +50,000 0.08% 1,155,060
2017-01-13 2017-01-11 0.950 1,376,000 +30,000 0.08% 1,307,200
2016-11-24 2016-11-22 1.060 1,346,000 -100,000 0.08% 1,426,760
2016-11-21 2016-11-17 1.180 1,446,000 +1,010,000 0.08% 1,706,280
2016-11-14 2016-11-10 1.080 436,000 +40,000 0.03% 470,880
2016-11-03 2016-11-01 1.220 396,000 -60,000 0.03% 483,120
2016-10-31 2016-10-27 1.110 456,000 +20,000 0.03% 506,160
2016-10-28 2016-10-26 1.140 436,000 -20,000 0.03% 497,040
2016-10-27 2016-10-25 1.190 456,000 -20,000 0.03% 542,640
2016-10-25 2016-10-20 1.190 476,000 -20,000 0.03% 566,440
2016-09-30 2016-09-28 1.040 496,000 +110,000 0.03% 515,840
2016-08-30 2016-08-26 0.990 386,000 -20,000 0.03% 382,140
2016-08-19 2016-08-17 1.000 406,000 +20,000 0.03% 406,000
2016-08-03 2016-07-29 1.020 386,000 -15,000 0.03% 393,720
2016-08-01 2016-07-28 1.200 401,000 -50,000 0.03% 481,200
2016-07-29 2016-07-27 1.180 451,000 -55,000 0.03% 532,180
2016-07-28 2016-07-26 1.280 506,000 +10,000 0.03% 647,680
2016-07-26 2016-07-22 1.310 496,000 +20,000 0.03% 649,760
2016-07-22 2016-07-20 1.270 476,000 +20,000 0.03% 604,520
2016-07-21 2016-07-19 1.330 456,000 -10,000 0.03% 606,480
2016-07-18 2016-07-14 1.200 466,000 +30,000 0.03% 559,200
2016-07-15 2016-07-13 1.280 436,000 -50,000 0.03% 558,080
2016-07-14 2016-07-12 1.270 486,000 +40,000 0.03% 617,220
2016-07-13 2016-07-11 1.320 446,000 -63,000 0.03% 588,720
2016-07-11 2016-07-07 0.930 509,000 +45,000 0.03% 473,370
2016-07-08 2016-07-06 0.920 464,000 -30,000 0.03% 426,880
2016-07-07 2016-07-05 0.920 494,000 +30,000 0.03% 454,480
2016-06-20 2016-06-16 0.670 464,000 -30,000 0.03% 310,880
2016-05-31 2016-05-27 0.660 494,000 +30,000 0.03% 326,040
2016-05-25 2016-05-23 0.710 464,000 +200,000 0.03% 329,440
2016-02-17 2016-02-15 0.890 264,000 +28,000 0.02% 234,960
2016-02-01 2016-01-28 0.850 236,000 -20,000 0.02% 200,600
2016-01-29 2016-01-27 0.850 256,000 +20,000 0.02% 217,600
2016-01-28 2016-01-26 0.910 236,000 +30,000 0.02% 214,760
2016-01-26 2016-01-22 0.920 206,000 -30,000 0.01% 189,520
2015-11-27 2015-11-25 0.850 236,000 -100,000 0.02% 200,600
2015-11-09 2015-11-05 0.940 336,000 -13,000 0.02% 315,840
2015-11-06 2015-11-04 0.900 349,000 +20,000 0.02% 314,100
2015-11-02 2015-10-29 0.850 329,000 -102,000 0.02% 279,650
2015-10-30 2015-10-28 0.860 431,000 +20,000 0.03% 370,660
2015-10-29 2015-10-27 0.870 411,000 +20,000 0.03% 357,570
2015-10-28 2015-10-26 0.890 391,000 +50,000 0.03% 347,990
2015-10-26 2015-10-22 0.900 341,000 +30,000 0.02% 306,900
2015-10-19 2015-10-15 0.900 311,000 +15,000 0.02% 279,900
2015-10-13 2015-10-09 0.890 296,000 +80,000 0.02% 263,440
2015-10-06 2015-10-02 0.910 216,000 +20,000 0.01% 196,560
2015-10-05 2015-09-30 0.900 196,000 +70,000 0.01% 176,400
2015-10-02 2015-09-29 0.950 126,000 -110,000 0.01% 119,700
2015-09-30 2015-09-25 1.020 236,000 +36,000 0.02% 240,720
2015-09-29 2015-09-24 1.030 200,000 -91,000 0.01% 206,000
2015-09-22 2015-09-18 1.050 291,000 +20,000 0.02% 305,550
2015-09-21 2015-09-17 1.080 271,000 +30,000 0.02% 292,680
2015-09-17 2015-09-15 1.030 241,000 +50,000 0.02% 248,230
2015-09-15 2015-09-11 1.040 191,000 +15,000 0.01% 198,640
2015-09-14 2015-09-10 1.070 176,000 -70,000 0.01% 188,320
2015-09-11 2015-09-09 1.040 246,000 +120,000 0.02% 255,840
2015-09-08 2015-09-04 1.050 126,000 -20,000 0.01% 132,300
2015-09-04 2015-09-01 1.020 146,000 +20,000 0.01% 148,920
2015-08-18 2015-08-14 1.260 126,000 -40,000 0.01% 158,760
2015-08-10 2015-08-06 1.260 166,000 +20,000 0.01% 209,160
2015-08-06 2015-08-04 1.280 146,000 +20,000 0.01% 186,880
2015-07-30 2015-07-28 1.330 126,000 -80,000 0.01% 167,580
2015-07-28 2015-07-24 1.370 206,000 +40,000 0.01% 282,220
2015-07-27 2015-07-23 1.390 166,000 +30,000 0.01% 230,740
2015-07-23 2015-07-21 1.470 136,000 +30,000 0.01% 199,920
2015-07-17 2015-07-15 1.510 106,000 -180,000 0.01% 160,060
2015-07-16 2015-07-14 1.330 286,000 +50,000 0.02% 380,380
2015-07-14 2015-07-10 1.470 236,000 -70,000 0.02% 346,920
2015-07-08 2015-07-06 1.500 306,000 +100,000 0.02% 459,000
2015-07-07 2015-07-03 1.760 206,000 -100,000 0.02% 362,560
2015-07-06 2015-07-02 1.920 306,000 -20,000 0.02% 587,520
2015-07-03 2015-06-30 1.830 326,000 +90,000 0.03% 596,580
2015-07-02 2015-06-29 2.070 236,000 -80,000 0.02% 488,520
2015-06-30 2015-06-26 1.860 316,000 -40,000 0.02% 587,760
2015-06-29 2015-06-25 1.780 356,000 +50,000 0.03% 633,680
2015-05-29 2015-05-27 1.620 306,000 +80,000 0.02% 495,720
2015-05-28 2015-05-26 1.660 226,000 -10,000 0.02% 375,160
2015-05-22 2015-05-20 1.650 236,000 +30,000 0.02% 389,400
2015-05-21 2015-05-19 1.720 206,000 +30,000 0.02% 354,320
2015-05-20 2015-05-18 1.580 176,000 -60,000 0.01% 278,080
2015-05-19 2015-05-15 1.620 236,000 +70,000 0.02% 382,320
2015-05-04 2015-04-29 1.660 166,000 +20,000 0.01% 275,560
2015-04-27 2015-04-23 1.710 146,000 -20,000 0.01% 249,660
2015-04-24 2015-04-22 1.780 166,000 +20,000 0.01% 295,480
2015-04-17 2015-04-15 1.840 146,000 +20,000 0.01% 268,640
2015-04-16 2015-04-14 1.730 126,000 +20,000 0.01% 217,980
2014-08-04 2014-07-31 2.080 106,000 -25,000 0.01% 220,480
2014-08-01 2014-07-30 2.020 131,000 -15,000 0.01% 264,620
2012-05-17 2012-05-15 1.680 146,000 -10,000 0.01% 245,280
2012-04-05 2012-04-02 1.750 156,000 +20,000 0.01% 273,000
2012-02-14 2012-02-10 2.370 136,000 -3,000 0.01% 322,320
2012-02-13 2012-02-09 2.260 139,000 +3,000 0.01% 314,140
2011-12-20 2011-12-16 1.460 136,000 +30,000 0.01% 198,560
2011-12-14 2011-12-12 1.650 106,000 -35,000 0.01% 174,900
2011-12-02 2011-11-30 2.300 141,000 -5,000 0.01% 324,300
2011-12-01 2011-11-29 2.380 146,000 -20,000 0.01% 347,480
2011-11-11 2011-11-09 2.800 166,000 -20,000 0.01% 464,800
2011-11-09 2011-11-07 2.750 186,000 +30,000 0.02% 511,500
2011-10-28 2011-10-26 2.950 156,000 +10,000 0.01% 460,200
2011-10-26 2011-10-24 3.200 146,000 -15,000 0.01% 467,200
2011-10-21 2011-10-19 2.800 161,000 +10,000 0.01% 450,800
2011-09-26 2011-09-22 3.250 151,000 +37,000 0.01% 490,750
2011-09-23 2011-09-21 3.500 114,000 +13,000 0.01% 399,000
2011-09-14 2011-09-09 4.500 101,000 -15,000 0.01% 454,500
2011-09-05 2011-09-01 4.600 116,000 +5,000 0.05% 533,600
2011-08-30 2011-08-26 4.600 111,000 +15,000 0.05% 510,600
2011-08-29 2011-08-25 4.700 96,000 -7,000 0.04% 451,200
2011-08-26 2011-08-24 4.700 103,000 +7,000 0.04% 484,100
2011-08-22 2011-08-18 4.900 96,000 -5,000 0.04% 470,400
2011-08-17 2011-08-15 4.900 101,000 -5,000 0.04% 494,900
2011-08-16 2011-08-12 4.850 106,000 +5,000 0.05% 514,100
2011-08-12 2011-08-10 4.900 101,000 +5,000 0.04% 494,900
2011-08-05 2011-08-03 4.900 96,000 -3,000 0.04% 470,400
2011-08-04 2011-08-02 4.650 99,000 +3,000 0.04% 460,350
2011-08-02 2011-07-29 4.900 96,000 +14,000 0.04% 470,400
2011-07-27 2011-07-25 6.500 82,000 -6,000 0.04% 533,000
2011-06-21 2011-06-17 4.550 88,000 +5,000 0.04% 400,400
2011-06-20 2011-06-16 4.700 83,000 -6,000 0.04% 390,100
2011-06-13 2011-06-09 5.000 89,000 +6,000 0.04% 445,000
2011-05-27 2011-05-25 5.300 83,000 +1,000 0.04% 439,900
2011-05-20 2011-05-18 5.500 82,000 +2,000 0.04% 451,000
2011-05-13 2011-05-11 5.600 80,000 -7,000 0.04% 448,000
2011-05-11 2011-05-06 5.200 87,000 +7,000 0.04% 452,400
2011-05-04 2011-04-29 5.600 80,000 -7,000 0.04% 448,000
2011-04-21 2011-04-19 5.300 87,000 +4,000 0.04% 461,100
2011-04-19 2011-04-15 5.700 83,000 +5,000 0.04% 473,100
2011-04-18 2011-04-14 5.600 78,000 -3,000 0.04% 436,800
2011-04-15 2011-04-13 5.600 81,000 +29,000 0.04% 453,600
2011-04-14 2011-04-12 5.400 52,000 +10,000 0.02% 280,800
2011-04-13 2011-04-11 5.700 42,000 +3,000 0.02% 239,400
2011-04-12 2011-04-08 6.300 39,000 +4,000 0.02% 245,700
2011-04-08 2011-04-06 6.600 35,000 +2,000 0.02% 231,000
2011-02-01 2011-01-28 6.000 33,000 +17,000 0.02% 198,000
2011-01-31 2011-01-27 5.500 16,000 -3,000 0.01% 88,000
2011-01-25 2011-01-21 4.900 19,000 +10,000 0.01% 93,100
2011-01-21 2011-01-19 4.950 9,000 -18,000 0.00% 44,550
2011-01-19 2011-01-17 4.400 27,000 +10,000 0.01% 118,800
2011-01-18 2011-01-14 4.400 17,000 -10,000 0.01% 74,800
2011-01-13 2011-01-11 4.350 27,000 -8,000 0.01% 117,450
2011-01-12 2011-01-10 4.450 35,000 +21,000 0.02% 155,750
2010-12-29 2010-12-24 5.200 14,000 +5,000 0.01% 72,800
2010-12-23 2010-12-21 5.000 9,000 -5,000 0.00% 45,000
2010-12-20 2010-12-16 4.350 14,000 -1,000 0.01% 60,900
2010-12-17 2010-12-15 4.350 15,000 -20,000 0.01% 65,250
2010-12-14 2010-12-10 4.150 35,000 -16,000 0.02% 145,250
2010-12-09 2010-12-07 4.500 51,000 +9,000 0.03% 229,500
2010-12-08 2010-12-06 5.500 42,000 +23,000 0.02% 231,000
2010-12-06 2010-12-02 6.600 19,000 -1,000 0.01% 125,400
2010-12-01 2010-11-29 6.600 20,000 -20,000 0.01% 132,000
2010-10-29 2010-10-27 6.000 40,000 -5,000 0.02% 240,000
2010-10-19 2010-10-15 5.100 45,000 -10,000 0.03% 229,500
2010-10-18 2010-10-14 5.100 55,000 +5,000 0.03% 280,500
2010-10-15 2010-10-13 5.000 50,000 -10,000 0.03% 250,000
2010-10-14 2010-10-12 5.000 60,000 +10,000 0.03% 300,000
2010-10-05 2010-09-30 4.850 50,000 -10,000 0.03% 242,500
2010-10-04 2010-09-29 4.900 60,000 +20,000 0.03% 294,000
2010-09-28 2010-09-24 4.850 40,000 -55,000 0.02% 194,000
2010-09-27 2010-09-22 4.950 95,000 -21,000 0.05% 470,250
2010-09-01 2010-08-30 4.900 116,000 -30,000 0.07% 568,400
2010-08-31 2010-08-27 4.550 146,000 -50,000 0.08% 664,300
2010-08-24 2010-08-20 5.000 196,000 +7,000 0.11% 980,000
2010-08-12 2010-08-10 5.400 189,000 -10,000 0.11% 1,020,600
2010-08-11 2010-08-09 5.600 199,000 -20,000 0.11% 1,114,400
2010-08-09 2010-08-05 5.400 219,000 -10,000 0.13% 1,182,600
2010-08-04 2010-08-02 4.900 229,000 -3,000 0.13% 1,122,100
2010-08-02 2010-07-29 4.900 232,000 +3,000 0.13% 1,136,800
2010-07-28 2010-07-26 5.100 229,000 -26,000 0.13% 1,167,900
2010-07-27 2010-07-23 4.900 255,000 -23,000 0.15% 1,249,500
2010-07-26 2010-07-22 4.750 278,000 -20,000 0.16% 1,320,500
2010-07-23 2010-07-21 4.750 298,000 -10,000 0.17% 1,415,500
2010-07-22 2010-07-20 4.700 308,000 -20,000 0.18% 1,447,600
2010-07-14 2010-07-12 4.900 328,000 +3,000 0.19% 1,607,200
2010-06-28 2010-06-24 5.100 325,000 +10,000 0.19% 1,657,500
2010-06-25 2010-06-23 5.100 315,000 +3,000 0.18% 1,606,500
2010-06-24 2010-06-22 5.200 312,000 +2,000 0.18% 1,622,400
2010-06-23 2010-06-21 5.300 310,000 -3,000 0.18% 1,643,000
2010-06-21 2010-06-17 5.200 313,000 -67,000 0.18% 1,627,600
2010-06-04 2010-06-02 5.200 380,000 -10,000 0.22% 1,976,000
2010-06-03 2010-06-01 5.100 390,000 +4,000 0.23% 1,989,000
2010-05-27 2010-05-25 4.400 386,000 +50,000 0.23% 1,698,400
2010-05-25 2010-05-20 4.150 336,000 +10,000 0.20% 1,394,400
2010-05-20 2010-05-18 5.100 326,000 -130,000 0.19% 1,662,600
2010-05-17 2010-05-13 5.500 456,000 -10,000 0.27% 2,508,000
2010-05-13 2010-05-11 5.200 466,000 +10,000 0.27% 2,423,200
2010-05-06 2010-05-04 5.300 456,000 -10,000 0.27% 2,416,800
2010-05-05 2010-05-03 5.400 466,000 +20,000 0.27% 2,516,400
2010-05-03 2010-04-29 5.700 446,000 +100,000 0.27% 2,542,200
2010-04-30 2010-04-28 5.600 346,000 -10,000 0.21% 1,937,600
2010-04-29 2010-04-27 5.500 356,000 -15,000 0.22% 1,958,000
2010-04-28 2010-04-26 5.700 371,000 -5,000 0.23% 2,114,700
2010-04-27 2010-04-23 5.500 376,000 -5,000 0.23% 2,068,000
2010-04-26 2010-04-22 5.700 381,000 -5,000 0.23% 2,171,700
2010-04-23 2010-04-21 5.700 386,000 -10,000 0.24% 2,200,200
2010-04-19 2010-04-15 5.200 396,000 +130,000 0.24% 2,059,200
2010-04-16 2010-04-14 5.700 266,000 +220,000 0.16% 1,516,200
2010-04-15 2010-04-13 5.900 46,000 -389,000 0.03% 271,400
2010-04-14 2010-04-12 6.000 435,000 -36,000 0.27% 2,610,000
2010-04-13 2010-04-09 5.900 471,000 +155,000 0.29% 2,778,900
2010-04-12 2010-04-08 5.000 316,000 -40,600 0.19% 1,580,000
2010-04-09 2010-04-07 4.850 356,600 -56,000 0.22% 1,729,510
2010-04-08 2010-04-01 3.850 412,600 -10,000 0.25% 1,588,510
2010-04-07 2010-03-31 3.750 422,600 -8,000 0.26% 1,584,750
2010-04-01 2010-03-30 3.650 430,600 -50,000 0.26% 1,571,690
2010-03-31 2010-03-29 3.700 480,600 -14,000 0.29% 1,778,220
2010-03-26 2010-03-24 3.950 494,600 -425,000 0.31% 1,953,670
2010-03-23 2010-03-19 3.800 919,600 +300,000 0.57% 3,494,480
2010-03-22 2010-03-18 3.850 619,600 -20,000 0.38% 2,385,460
2010-03-19 2010-03-17 3.750 639,600 +30,000 0.40% 2,398,500
2010-03-18 2010-03-16 3.700 609,600 -5,000 0.38% 2,255,520
2010-03-17 2010-03-15 3.600 614,600 -44,000 0.38% 2,212,560
2010-03-16 2010-03-12 4.050 658,600 -5,000 0.41% 2,667,330
2010-03-15 2010-03-11 4.050 663,600 -15,000 0.41% 2,687,580
2010-03-12 2010-03-10 3.050 678,600 -122,000 0.42% 2,069,730
2010-03-11 2010-03-09 3.150 800,600 -75,000 0.49% 2,521,890
2010-03-10 2010-03-08 2.750 875,600 -150,000 0.54% 2,407,900
2010-03-09 2010-03-05 2.120 1,025,600 -6,000 0.63% 2,174,272
2010-03-05 2010-03-03 1.850 1,031,600 -20,000 0.64% 1,908,460
2010-03-04 2010-03-02 1.830 1,051,600 -125,000 0.65% 1,924,428
2010-03-03 2010-03-01 1.880 1,176,600 -168,000 0.73% 2,212,008
2010-02-24 2010-02-22 1.760 1,344,600 +73,000 0.83% 2,366,496
2010-02-22 2010-02-18 1.780 1,271,600 -130,000 0.79% 2,263,448
2010-02-10 2010-02-08 2.070 1,401,600 +90,000 0.87% 2,901,312
2010-02-09 2010-02-05 1.880 1,311,600 +36,000 0.81% 2,465,808
2010-02-03 2010-02-01 1.820 1,275,600 +100,000 0.79% 2,321,592
2010-01-20 2010-01-18 2.550 1,175,600 +1,042,240 0.73% 2,997,780
2010-01-06 2010-01-04 2.740 133,360 -1,200,240 0.08% 365,406
2010-01-05 2009-12-31 2.690 1,333,600 +34,000 0.82% 3,587,384
2009-12-30 2009-12-28 2.550 1,299,600 +361,600 0.80% 3,313,980
2009-12-28 2009-12-22 2.170 938,000 +50,000 0.81% 2,035,460
2009-12-22 2009-12-18 2.070 888,000 -50,000 0.77% 1,838,160
2009-12-21 2009-12-17 2.040 938,000 -2,000 0.81% 1,913,520
2009-12-07 2009-12-03 2.120 940,000 -100,000 0.81% 1,992,800
2009-12-03 2009-12-01 2.160 1,040,000 -150,000 0.90% 2,246,400
2009-11-30 2009-11-26 2.561 1,190,000 +65,561 1.03% 3,047,707
2009-11-11 2009-11-09 2.106 1,124,439 -103,940 1.03% 2,368,099
2009-11-03 2009-10-30 2.413 1,228,379 -28,347 1.12% 2,963,999
2009-11-02 2009-10-29 2.476 1,256,726 -30,237 1.15% 3,112,199
2009-10-30 2009-10-28 2.540 1,286,963 -54,805 1.18% 3,268,799
2009-10-29 2009-10-27 2.635 1,341,768 -95,436 1.23% 3,535,800
2009-10-23 2009-10-21 2.805 1,437,204 +1,417,361 1.32% 4,030,651
2009-10-14 2009-10-12 2.349 19,843 -85,042 0.02% 46,620
2009-10-05 2009-09-30 2.318 104,885 +37,797 0.11% 243,091
2009-09-29 2009-09-25 2.349 67,088 +47,245 0.07% 157,619
2009-09-18 2009-09-16 2.148 19,843 -9,449 0.02% 42,630
2009-09-09 2009-09-07 1.778 29,292 -94,491 0.03% 52,080
2009-08-13 2009-08-11 1.905 123,783 +103,940 0.15% 235,800
2008-07-11 2008-07-09 2.138 19,843 +14,943 0.03% 42,420
2008-07-10 2008-07-08 1.968 4,900 +175 0.01% 9,645
2007-07-04 2007-06-29 2.529 4,725 -41,575 0.01% 11,951
2007-07-03 2007-06-28 2.540 46,300 -75,593 0.09% 117,599
2007-06-26 2007-06-22 2.487 121,893 0.24% 303,150

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