History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.050 196,660 +0 0.56% 403,153
2025-10-13 2025-10-09 1.930 196,660 +0 0.56% 379,554
2025-10-10 2025-10-08 2.000 196,660 +0 0.56% 393,320
2025-10-09 2025-10-06 2.280 196,660 +0 0.56% 448,385
2025-10-08 2025-10-03 2.200 196,660 +0 0.56% 432,652
2025-10-06 2025-10-02 1.910 196,660 +0 0.56% 375,621
2025-10-03 2025-09-30 1.760 196,660 +0 0.56% 346,122
2025-10-02 2025-09-29 1.700 196,660 +0 0.56% 334,322
2025-09-30 2025-09-26 2.000 196,660 +0 0.56% 393,320
2025-09-29 2025-09-25 2.370 196,660 +0 0.56% 466,084
2025-09-26 2025-09-24 1.100 196,660 +0 0.56% 216,326
2025-09-25 2025-09-23 1.020 196,660 +0 0.56% 200,593
2025-09-24 2025-09-22 1.040 196,660 +0 0.56% 204,526
2025-09-23 2025-09-19 1.020 196,660 +0 0.56% 200,593
2025-09-22 2025-09-18 1.010 196,660 +0 0.56% 198,627
2025-09-19 2025-09-17 1.010 196,660 +0 0.56% 198,627
2025-09-18 2025-09-16 1.010 196,660 +0 0.56% 198,627
2025-09-17 2025-09-15 1.080 196,660 +0 0.56% 212,393
2025-09-16 2025-09-12 1.190 196,660 +0 0.56% 234,025
2025-09-15 2025-09-11 1.200 196,660 +0 0.56% 235,992
2025-09-12 2025-09-10 1.200 196,660 +0 0.56% 235,992
2025-09-11 2025-09-09 1.200 196,660 +0 0.56% 235,992
2025-09-10 2025-09-08 1.190 196,660 +0 0.56% 234,025
2025-09-09 2025-09-05 1.170 196,660 +0 0.56% 230,092
2025-09-08 2025-09-04 1.180 196,660 +0 0.56% 232,059
2025-09-05 2025-09-03 1.110 196,660 +0 0.56% 218,293
2025-09-04 2025-09-02 1.300 196,660 +0 0.56% 255,658
2025-09-03 2025-09-01 1.300 196,660 +0 0.56% 255,658
2025-09-02 2025-08-29 1.220 196,660 +0 0.56% 239,925
2025-09-01 2025-08-28 1.210 196,660 +0 0.56% 237,959
2025-08-29 2025-08-27 1.290 196,660 +0 0.56% 253,691
2025-08-28 2025-08-26 1.490 196,660 +0 0.56% 293,023
2025-08-27 2025-08-25 1.450 196,660 +0 0.56% 285,157
2025-08-26 2025-08-22 1.430 196,660 +0 0.56% 281,224
2025-08-25 2025-08-21 1.420 196,660 +0 0.56% 279,257
2025-08-22 2025-08-20 1.480 196,660 +0 0.56% 291,057
2025-08-21 2025-08-19 1.500 196,660 +0 0.56% 294,990
2025-08-20 2025-08-18 1.500 196,660 +0 0.56% 294,990
2025-08-19 2025-08-15 1.500 196,660 +0 0.56% 294,990
2025-08-18 2025-08-14 1.650 196,660 +0 0.56% 324,489
2025-08-15 2025-08-13 1.770 196,660 +0 0.56% 348,088
2025-08-14 2025-08-12 1.860 196,660 +0 0.56% 365,788
2025-08-13 2025-08-11 1.760 196,660 +0 0.56% 346,122
2025-08-12 2025-08-08 1.800 196,660 +0 0.56% 353,988
2025-08-11 2025-08-07 1.690 196,660 +0 0.56% 332,355
2025-08-08 2025-08-06 1.700 196,660 +0 0.56% 334,322
2025-08-07 2025-08-05 1.700 196,660 +0 0.56% 334,322
2025-08-06 2025-08-04 1.860 196,660 +0 0.56% 365,788
2025-08-05 2025-08-01 1.790 196,660 +0 0.56% 352,021
2025-08-04 2025-07-31 1.960 196,660 +0 0.56% 385,454
2025-08-01 2025-07-30 1.950 196,660 +0 0.56% 383,487
2025-07-31 2025-07-29 2.000 196,660 +0 0.56% 393,320
2025-07-30 2025-07-28 2.180 196,660 +0 0.56% 428,719
2025-07-29 2025-07-25 2.500 196,660 +0 0.56% 491,650
2025-07-28 2025-07-24 1.260 196,660 +0 0.56% 247,792
2025-07-25 2025-07-23 0.760 196,660 +0 0.56% 149,462
2025-07-24 2025-07-22 0.660 196,660 +0 0.56% 129,796
2025-07-23 2025-07-21 0.660 196,660 +0 0.56% 129,796
2025-07-22 2025-07-18 0.650 196,660 +0 0.56% 127,829
2025-07-21 2025-07-17 0.650 196,660 +0 0.64% 127,829
2025-07-18 2025-07-16 0.650 196,660 +0 0.68% 127,829
2025-02-27 2025-02-25 0.500 196,660 -4,000 0.68% 98,330
2025-01-16 2025-01-14 0.630 200,660 -600 0.69% 126,416
2024-08-26 2024-08-22 1.060 201,260 -22,200 0.69% 213,336
2024-02-05 2024-02-01 1.440 223,460 -41,400 0.77% 321,782
2021-04-15 2021-04-13 3.900 264,860 -2,000 0.91% 1,032,954
2021-03-19 2021-03-17 3.500 266,860 -3,000 0.92% 934,010
2021-02-17 2021-02-11 2.600 269,860 -4,200 0.93% 701,636
2021-02-16 2021-02-09 2.700 274,060 -4,000 0.94% 739,962
2019-05-27 2019-05-23 4.400 278,060 -6,800 1.14% 1,223,464
2018-11-29 2018-11-27 4.400 284,860 -200 1.17% 1,253,384
2018-09-13 2018-09-11 5.500 285,060 -4,200 1.17% 1,567,830
2018-09-12 2018-09-10 5.600 289,260 -1,000 1.19% 1,619,856
2018-09-04 2018-08-31 5.800 290,260 -9,400 1.19% 1,683,508
2018-08-29 2018-08-27 6.600 299,660 -5,000 1.23% 1,977,756
2018-06-15 2018-06-13 10.500 304,660 -2,400 1.25% 3,198,930
2018-06-14 2018-06-12 10.600 307,060 -400 1.26% 3,254,836
2018-03-06 2018-03-02 8.700 307,460 -600 1.26% 2,674,902
2017-07-26 2017-07-24 9.400 308,060 +200 1.27% 2,895,764
2017-07-24 2017-07-20 9.400 307,860 +400 1.27% 2,893,884
2017-04-20 2017-04-18 13.100 307,460 -400 1.26% 4,027,726
2017-04-13 2017-04-11 13.300 307,860 -8,800 1.27% 4,094,538
2017-03-10 2017-03-08 13.700 316,660 +2,400 1.30% 4,338,242
2017-02-20 2017-02-16 13.300 314,260 -100,000 1.29% 4,179,658
2017-02-02 2017-01-27 12.800 414,260 -2,600 1.70% 5,302,528
2017-01-26 2017-01-24 12.300 416,860 -2,600 1.71% 5,127,378
2017-01-25 2017-01-23 12.400 419,460 -8,400 1.72% 5,201,304
2016-12-02 2016-11-30 13.500 427,860 -1,600 1.76% 5,776,110
2016-11-10 2016-11-08 12.600 429,460 -5,000 1.77% 5,411,196
2016-09-22 2016-09-20 13.000 434,460 -8,000 1.79% 5,647,980
2016-09-21 2016-09-19 13.400 442,460 -2,000 1.82% 5,928,964
2016-09-05 2016-09-01 11.900 444,460 +5,000 1.83% 5,289,074
2016-08-03 2016-07-29 11.500 439,460 -4,800 1.81% 5,053,790
2016-08-01 2016-07-28 11.600 444,260 -5,200 1.83% 5,153,416
2016-06-07 2016-06-03 11.600 449,460 -1,200 1.85% 5,213,736
2016-06-02 2016-05-31 11.700 450,660 -2,600 1.85% 5,272,722
2016-06-01 2016-05-30 11.700 453,260 -6,000 1.86% 5,303,142
2016-05-31 2016-05-27 11.600 459,260 -200 1.89% 5,327,416
2016-04-29 2016-04-27 14.000 459,460 -600 1.89% 6,432,440
2016-03-31 2016-03-29 13.000 460,060 -6,400 1.89% 5,980,780
2016-03-22 2016-03-18 13.500 466,460 -2,400 1.92% 6,297,210
2016-03-14 2016-03-10 13.200 468,860 -800 1.93% 6,188,952
2016-03-11 2016-03-09 13.400 469,660 -400 1.93% 6,293,444
2016-03-08 2016-03-04 13.300 470,060 -10,200 1.93% 6,251,798
2016-01-18 2016-01-14 15.200 480,260 -1,000 1.97% 7,299,952
2016-01-11 2016-01-07 16.200 481,260 -9,000 1.98% 7,796,412
2015-12-08 2015-12-04 15.400 490,260 -2,000 2.02% 7,550,004
2015-11-18 2015-11-16 15.100 492,260 +200 2.02% 7,433,126
2015-10-19 2015-10-15 15.000 492,060 +9,400 2.02% 7,380,900
2015-10-14 2015-10-12 14.800 482,660 -200 1.98% 7,143,368
2015-09-11 2015-09-09 12.500 482,860 -1,000 1.99% 6,035,750
2015-09-08 2015-09-04 10.800 483,860 +2,000 1.99% 5,225,688
2015-09-07 2015-09-02 11.000 481,860 +1,000 1.98% 5,300,460
2015-09-02 2015-08-31 11.000 480,860 -1,000 1.98% 5,289,460
2015-08-31 2015-08-27 11.000 481,860 +3,000 1.98% 5,300,460
2015-08-26 2015-08-24 11.000 478,860 +2,000 1.97% 5,267,460
2015-07-31 2015-07-29 15.200 476,860 +4,600 1.96% 7,248,272
2015-07-16 2015-07-14 20.500 472,260 +5,000 1.94% 9,681,330
2015-07-14 2015-07-10 20.400 467,260 +2,000 1.92% 9,532,104
2015-07-13 2015-07-09 18.900 465,260 -4,000 1.91% 8,793,414
2015-07-10 2015-07-08 13.100 469,260 -3,800 1.93% 6,147,306
2015-07-07 2015-07-03 23.000 473,060 +800 1.94% 10,880,380
2015-07-06 2015-07-02 25.500 472,260 +5,000 1.94% 12,042,630
2015-06-29 2015-06-25 30.000 467,260 -2,600 1.92% 14,017,800
2015-06-23 2015-06-19 25.500 469,860 +42,000 1.93% 11,981,430
2015-06-22 2015-06-18 24.800 427,860 -1,200 1.76% 10,610,928
2015-06-19 2015-06-17 25.500 429,060 -81,200 1.76% 10,941,030
2015-06-18 2015-06-16 27.500 510,260 -4,600 2.10% 14,032,150
2015-06-17 2015-06-15 23.400 514,860 -10,400 2.12% 12,047,724
2015-06-15 2015-06-11 22.700 525,260 -26,400 2.16% 11,923,402
2015-06-12 2015-06-10 24.200 551,660 +5,000 2.27% 13,350,172
2015-06-11 2015-06-09 26.500 546,660 -10,600 2.25% 14,486,490
2015-06-10 2015-06-08 29.000 557,260 -12,600 2.29% 16,160,540
2015-06-09 2015-06-05 27.500 569,860 +10,000 2.34% 15,671,150
2015-06-05 2015-06-03 31.500 559,860 -13,000 2.30% 17,635,590
2015-06-04 2015-06-02 32.500 572,860 -600 2.36% 18,617,950
2015-06-02 2015-05-29 29.000 573,460 +6,200 2.36% 16,630,340
2015-06-01 2015-05-28 28.000 567,260 +15,600 2.33% 15,883,280
2015-05-29 2015-05-27 25.500 551,660 +2,800 2.27% 14,067,330
2015-05-28 2015-05-26 24.100 548,860 -400 2.26% 13,227,526
2015-05-27 2015-05-22 22.600 549,260 +400 2.26% 12,413,276
2015-05-15 2015-05-13 21.500 548,860 -4,800 2.26% 11,800,490
2015-05-14 2015-05-12 16.800 553,660 -5,000 2.28% 9,301,488
2015-05-13 2015-05-11 17.200 558,660 +200 2.30% 9,608,952
2015-05-12 2015-05-08 18.400 558,460 -2,000 2.30% 10,275,664
2015-05-11 2015-05-07 18.400 560,460 +6,200 2.30% 10,312,464
2015-05-08 2015-05-06 21.100 554,260 -6,600 2.28% 11,694,886
2015-05-06 2015-05-04 14.800 560,860 +13,200 2.31% 8,300,728
2015-05-05 2015-04-30 14.900 547,660 -4,000 2.25% 8,160,134
2015-04-30 2015-04-28 12.200 551,660 -3,600 2.27% 6,730,252
2015-04-20 2015-04-16 10.900 555,260 -3,000 2.28% 6,052,334
2015-04-17 2015-04-15 10.800 558,260 -2,000 2.30% 6,029,208
2015-02-06 2015-02-04 9.800 560,260 -5,000 2.30% 5,490,548
2015-01-21 2015-01-19 10.000 565,260 +4,000 2.32% 5,652,600
2014-12-29 2014-12-22 10.700 561,260 +2,600 2.31% 6,005,482
2014-12-23 2014-12-19 10.400 558,660 +6,000 2.30% 5,810,064
2014-12-19 2014-12-17 10.300 552,660 +4,600 2.27% 5,692,398
2014-12-17 2014-12-15 10.700 548,060 +1,000 2.25% 5,864,242
2014-12-16 2014-12-12 10.500 547,060 +4,600 2.25% 5,744,130
2014-12-11 2014-12-09 10.500 542,460 +15,000 2.23% 5,695,830
2014-12-10 2014-12-08 10.800 527,460 +14,000 2.17% 5,696,568
2014-12-08 2014-12-04 11.200 513,460 +6,000 2.11% 5,750,752
2014-12-05 2014-12-03 10.900 507,460 +9,000 2.09% 5,531,314
2014-12-03 2014-12-01 10.900 498,460 +17,600 2.05% 5,433,214
2014-11-27 2014-11-25 11.600 480,860 +1,800 1.98% 5,577,976
2014-11-24 2014-11-20 11.600 479,060 -5,000 1.97% 5,557,096
2014-11-20 2014-11-18 11.300 484,060 +600 1.99% 5,469,878
2014-11-17 2014-11-13 10.300 483,460 +1,200 1.99% 4,979,638
2014-10-23 2014-10-21 10.200 482,260 -2,000 1.98% 4,919,052
2014-10-21 2014-10-17 10.200 484,260 +16,200 1.99% 4,939,452
2014-10-06 2014-09-30 10.500 468,060 +2,000 1.92% 4,914,630
2014-10-03 2014-09-29 10.400 466,060 +2,200 1.92% 4,847,024
2014-09-15 2014-09-11 12.000 463,860 +2,000 1.91% 5,566,320
2014-09-05 2014-09-03 10.800 461,860 +5,000 1.90% 4,988,088
2014-09-04 2014-09-02 10.400 456,860 +1,000 1.88% 4,751,344
2014-08-28 2014-08-26 11.000 455,860 +2,000 1.87% 5,014,460
2014-08-20 2014-08-18 12.500 453,860 +600 1.87% 5,673,250
2014-08-08 2014-08-06 11.300 453,260 +5,600 1.86% 5,121,838
2014-08-01 2014-07-30 11.600 447,660 +2,000 1.84% 5,192,856
2014-07-24 2014-07-22 10.000 445,660 +3,800 1.83% 4,456,600
2014-07-11 2014-07-09 11.900 441,860 +5,000 1.82% 5,258,134
2014-07-10 2014-07-08 12.000 436,860 -400 1.80% 5,242,320
2014-07-09 2014-07-07 14.700 437,260 -11,400 1.80% 6,427,722
2014-05-20 2014-05-16 9.500 448,660 +2,400 1.84% 4,262,270
2014-05-02 2014-04-29 9.200 446,260 +2,200 1.83% 4,105,592
2014-04-22 2014-04-16 10.000 444,060 +1,400 1.83% 4,440,600
2014-03-12 2014-03-10 8.900 442,660 +2,000 1.82% 3,939,674
2013-12-12 2013-12-10 9.400 440,660 -1,000 1.81% 4,142,204
2013-11-04 2013-10-31 10.000 441,660 +3,400 1.82% 4,416,600
2013-10-30 2013-10-28 10.500 438,260 +2,000 1.80% 4,601,730
2013-10-29 2013-10-25 10.400 436,260 +11,000 1.79% 4,537,104
2013-08-26 2013-08-22 10.300 425,260 +5,000 1.75% 4,380,178
2013-08-22 2013-08-20 10.000 420,260 +5,000 1.73% 4,202,600
2013-07-17 2013-07-15 12.000 415,260 -7,000 1.71% 4,983,120
2013-04-05 2013-04-02 12.000 422,260 -200 1.74% 5,067,120
2013-03-21 2013-03-19 13.100 422,460 -2,600 1.74% 5,534,226
2013-03-20 2013-03-18 13.900 425,060 +1,400 1.75% 5,908,334
2013-03-15 2013-03-13 14.000 423,660 +1,400 1.74% 5,931,240
2013-03-01 2013-02-27 14.400 422,260 +800 1.74% 6,080,544
2013-02-20 2013-02-18 13.000 421,460 +400 1.73% 5,478,980
2013-02-05 2013-02-01 13.500 421,060 +400 1.73% 5,684,310
2013-01-15 2013-01-11 14.500 420,660 +3,000 2.03% 6,099,570
2013-01-09 2013-01-07 15.200 417,660 +8,000 2.02% 6,348,432
2012-07-20 2012-07-18 15.900 409,660 +2,200 2.37% 6,513,594
2012-07-16 2012-07-12 15.800 407,460 +400 2.36% 6,437,868
2012-07-10 2012-07-06 15.000 407,060 +1,000 2.36% 6,105,900
2012-07-09 2012-07-05 15.000 406,060 +1,000 2.35% 6,090,900
2012-07-06 2012-07-04 14.100 405,060 -4,000 2.35% 5,711,346
2012-07-03 2012-06-28 15.200 409,060 +400 2.37% 6,217,712
2012-06-29 2012-06-27 15.000 408,660 +1,000 2.37% 6,129,900
2012-06-26 2012-06-22 15.000 407,660 +1,000 2.36% 6,114,900
2012-06-25 2012-06-21 14.000 406,660 +600 2.35% 5,693,240
2012-06-22 2012-06-20 14.000 406,060 +1,000 2.35% 5,684,840
2012-06-21 2012-06-19 13.100 405,060 +1,400 2.35% 5,306,286
2012-06-06 2012-06-04 10.000 403,660 +200 2.34% 4,036,600
2012-05-23 2012-05-21 9.600 403,460 -1,000 2.34% 3,873,216
2012-05-22 2012-05-18 10.200 404,460 -7,600 2.34% 4,125,492
2012-05-21 2012-05-17 11.200 412,060 -400 2.39% 4,615,072
2012-05-18 2012-05-16 10.700 412,460 -4,000 2.39% 4,413,322
2012-05-03 2012-04-30 12.400 416,460 +800 2.41% 5,164,104
2012-02-29 2012-02-27 15.500 415,660 -2,600 2.89% 6,442,730
2012-02-28 2012-02-24 16.300 418,260 -1,600 2.91% 6,817,638
2012-02-24 2012-02-22 16.500 419,860 -400 2.92% 6,927,690
2012-02-09 2012-02-07 16.700 420,260 +200 2.92% 7,018,342
2012-02-02 2012-01-31 17.700 420,060 +1,600 2.92% 7,435,062
2011-12-01 2011-11-29 16.500 418,460 +400 2.91% 6,904,590
2011-11-21 2011-11-17 15.600 418,060 -600 2.90% 6,521,736
2011-10-31 2011-10-27 16.400 418,660 -2,600 2.91% 6,866,024
2011-08-08 2011-08-04 20.000 421,260 -600 2.93% 8,425,200
2011-06-02 2011-05-31 27.500 421,860 +200 3.52% 11,601,150
2011-05-18 2011-05-16 30.000 421,660 -600 3.52% 12,649,800
2011-05-17 2011-05-13 29.500 422,260 -200 3.52% 12,456,670
2011-05-16 2011-05-12 30.000 422,460 -1,400 3.52% 12,673,800
2011-05-11 2011-05-06 30.000 423,860 -2,600 3.53% 12,715,800
2011-04-20 2011-04-18 27.500 426,460 +400 3.56% 11,727,650
2011-04-18 2011-04-14 30.000 426,060 -400 3.55% 12,781,800
2011-04-13 2011-04-11 30.000 426,460 +600 3.56% 12,793,800
2011-04-08 2011-04-06 31.500 425,860 -1,000 3.55% 13,414,590
2011-04-07 2011-04-04 31.500 426,860 +2,000 4.27% 13,446,090
2011-04-06 2011-04-01 33.500 424,860 -2,600 4.25% 14,232,810
2011-03-31 2011-03-29 27.500 427,460 -6,000 4.28% 11,755,150
2011-03-25 2011-03-23 29.500 433,460 -2,800 4.34% 12,787,070
2011-03-24 2011-03-22 29.000 436,260 -5,000 4.36% 12,651,540
2011-03-23 2011-03-21 26.500 441,260 -600 4.41% 11,693,390
2011-03-21 2011-03-17 23.900 441,860 -5,000 4.42% 10,560,454
2011-03-18 2011-03-16 23.200 446,860 -2,000 4.47% 10,367,152
2011-03-11 2011-03-09 23.800 448,860 -11,600 4.49% 10,682,868
2011-03-09 2011-03-07 25.000 460,460 -3,200 4.61% 11,511,500
2011-03-08 2011-03-04 25.000 463,660 +600 4.64% 11,591,500
2011-02-10 2011-02-08 22.500 463,060 -1,800 4.63% 10,418,850
2011-01-25 2011-01-21 22.300 464,860 -600 4.65% 10,366,378
2011-01-18 2011-01-14 23.100 465,460 +600 4.66% 10,752,126
2011-01-17 2011-01-13 25.000 464,860 +800 4.65% 11,621,500
2011-01-14 2011-01-12 24.700 464,060 -4,000 4.64% 11,462,282
2011-01-13 2011-01-11 24.700 468,060 +600 4.68% 11,561,082
2011-01-07 2011-01-05 24.900 467,460 +4,400 4.68% 11,639,754
2010-12-21 2010-12-17 21.900 463,060 -600 4.63% 10,141,014
2010-12-17 2010-12-15 21.700 463,660 -1,400 4.64% 10,061,422
2010-12-16 2010-12-14 21.900 465,060 -1,000 4.65% 10,184,814
2010-12-14 2010-12-10 21.200 466,060 -3,000 4.66% 9,880,472
2010-12-09 2010-12-07 22.700 469,060 -600 4.69% 10,647,662
2010-12-08 2010-12-06 22.800 469,660 -1,000 4.70% 10,708,248
2010-12-02 2010-11-30 21.500 470,660 -2,000 4.71% 10,119,190
2010-11-30 2010-11-26 22.200 472,660 -200 4.73% 10,493,052
2010-11-24 2010-11-22 23.000 472,860 -1,840 4.73% 10,875,780
2010-11-22 2010-11-18 22.900 474,700 -200 4.75% 10,870,630
2010-11-19 2010-11-17 23.000 474,900 -3,000 4.75% 10,922,700
2010-11-12 2010-11-10 25.000 477,900 -1,000 4.78% 11,947,500
2010-11-08 2010-11-04 25.000 478,900 -2,000 4.79% 11,972,500
2010-11-02 2010-10-29 24.600 480,900 -1,000 4.81% 11,830,140
2010-10-29 2010-10-27 25.000 481,900 -600 4.82% 12,047,500
2010-10-28 2010-10-26 24.900 482,500 -7,200 4.83% 12,014,250
2010-10-27 2010-10-25 26.000 489,700 -4,400 4.90% 12,732,200
2010-10-26 2010-10-22 26.000 494,100 -3,000 4.94% 12,846,600
2010-10-21 2010-10-19 27.500 497,100 +200 4.97% 13,670,250
2010-10-20 2010-10-18 26.500 496,900 -1,400 4.97% 13,167,850
2010-10-19 2010-10-15 26.000 498,300 -6,400 4.98% 12,955,800
2010-10-15 2010-10-13 26.000 504,700 +1,000 5.05% 13,122,200
2010-10-08 2010-10-06 28.000 503,700 -400 5.04% 14,103,600
2010-10-07 2010-10-05 28.000 504,100 -1,200 5.04% 14,114,800
2010-10-05 2010-09-30 27.000 505,300 -1,000 5.06% 13,643,100
2010-09-30 2010-09-28 27.500 506,300 -5,000 5.07% 13,923,250
2010-09-29 2010-09-27 27.500 511,300 -6,000 5.12% 14,060,750
2010-09-24 2010-09-21 27.000 517,300 -1,000 5.18% 13,967,100
2010-09-22 2010-09-20 29.500 518,300 -10,000 5.19% 15,289,850
2010-09-21 2010-09-17 28.500 528,300 -5,000 5.29% 15,056,550
2010-09-20 2010-09-16 30.000 533,300 -400 5.34% 15,999,000
2010-09-17 2010-09-15 30.000 533,700 -10,000 5.34% 16,011,000
2010-09-15 2010-09-13 30.000 543,700 -5,200 5.44% 16,311,000
2010-09-14 2010-09-10 29.000 548,900 -41,000 5.49% 15,918,100
2010-09-13 2010-09-09 32.500 589,900 -252,800 5.90% 19,171,750
2010-09-10 2010-09-08 41.500 842,700 -1,200 8.43% 34,972,050
2010-09-09 2010-09-07 41.000 843,900 -4,800 8.44% 34,599,900
2010-09-08 2010-09-06 38.500 848,700 -2,000 8.49% 32,674,950
2010-09-07 2010-09-03 38.000 850,700 +2,200 8.51% 32,326,600
2010-09-03 2010-09-01 38.000 848,500 -1,000 8.49% 32,243,000
2010-09-02 2010-08-31 37.500 849,500 +5,800 8.50% 31,856,250
2010-09-01 2010-08-30 38.500 843,700 +5,200 8.44% 32,482,450
2010-08-31 2010-08-27 39.000 838,500 +1,000 8.39% 32,701,500
2010-08-26 2010-08-24 40.000 837,500 +1,000 8.38% 33,500,000
2010-08-25 2010-08-23 41.500 836,500 -3,000 8.37% 34,714,750
2010-08-23 2010-08-19 40.500 839,500 -2,000 8.40% 33,999,750
2010-08-20 2010-08-18 41.500 841,500 -1,200 8.42% 34,922,250
2010-08-19 2010-08-17 40.000 842,700 -3,000 8.43% 33,708,000
2010-08-18 2010-08-16 40.500 845,700 -1,200 8.46% 34,250,850
2010-08-17 2010-08-13 36.500 846,900 -600 8.47% 30,911,850
2010-08-10 2010-08-06 35.500 847,500 +200 8.48% 30,086,250
2010-08-05 2010-08-03 35.500 847,300 +3,200 8.48% 30,079,150
2010-08-04 2010-08-02 36.000 844,100 +7,200 8.44% 30,387,600
2010-08-03 2010-07-30 33.500 836,900 -1,800 8.37% 28,036,150
2010-08-02 2010-07-29 34.500 838,700 +600 8.39% 28,935,150
2010-07-30 2010-07-28 34.500 838,100 -10,800 8.38% 28,914,450
2010-07-29 2010-07-27 37.000 848,900 +2,000 8.49% 31,409,300
2010-07-28 2010-07-26 38.000 846,900 -15,200 8.47% 32,182,200
2010-07-27 2010-07-23 43.500 862,100 +5,000 8.62% 37,501,350
2010-07-26 2010-07-22 43.500 857,100 +1,000 8.57% 37,283,850
2010-07-23 2010-07-21 44.000 856,100 -1,000 8.56% 37,668,400
2010-07-22 2010-07-20 45.500 857,100 +2,000 8.57% 38,998,050
2010-07-21 2010-07-19 45.000 855,100 +7,600 8.55% 38,479,500
2010-07-20 2010-07-16 44.000 847,500 +1,200 8.48% 37,290,000
2010-07-19 2010-07-15 45.500 846,300 +13,000 8.47% 38,506,650
2010-07-16 2010-07-14 46.500 833,300 -34,800 8.34% 38,748,450
2010-07-15 2010-07-13 43.000 868,100 +11,000 8.68% 37,328,300
2010-07-14 2010-07-12 44.000 857,100 +12,200 8.57% 37,712,400
2010-07-13 2010-07-09 44.000 844,900 +14,000 8.45% 37,175,600
2010-07-12 2010-07-08 43.500 830,900 +35,600 8.31% 36,144,150
2010-07-09 2010-07-07 46.500 795,300 -15,800 7.96% 36,981,450
2010-07-08 2010-07-06 47.500 811,100 -6,200 8.11% 38,527,250
2010-07-07 2010-07-05 43.500 817,300 -3,400 8.18% 35,552,550
2010-07-06 2010-07-02 41.000 820,700 +7,200 8.21% 33,648,700
2010-07-05 2010-06-30 39.500 813,500 -10,000 8.14% 32,133,250
2010-07-02 2010-06-29 38.000 823,500 +8,400 8.24% 31,293,000
2010-06-30 2010-06-28 39.000 815,100 +33,600 8.15% 31,788,900
2010-06-29 2010-06-25 37.500 781,500 +51,200 7.82% 29,306,250
2010-06-28 2010-06-24 34.500 730,300 -24,800 7.31% 25,195,350
2010-06-25 2010-06-23 35.000 755,100 -6,600 7.55% 26,428,500
2010-06-24 2010-06-22 35.000 761,700 -2,400 7.62% 26,659,500
2010-06-23 2010-06-21 35.500 764,100 +8,600 7.64% 27,125,550
2010-06-22 2010-06-18 34.500 755,500 +11,400 7.56% 26,064,750
2010-06-21 2010-06-17 34.000 744,100 +33,400 7.44% 25,299,400
2010-06-18 2010-06-15 32.000 710,700 +8,200 7.11% 22,742,400
2010-06-17 2010-06-14 33.000 702,500 +9,200 7.03% 23,182,500
2010-06-15 2010-06-11 33.500 693,300 +20,600 6.94% 23,225,550
2010-06-14 2010-06-10 35.000 672,700 -18,000 6.73% 23,544,500
2010-06-11 2010-06-09 31.000 690,700 +800 6.91% 21,411,700
2010-06-10 2010-06-08 32.500 689,900 +1,800 6.90% 22,421,750
2010-06-09 2010-06-07 32.500 688,100 +12,400 6.88% 22,363,250
2010-06-08 2010-06-04 30.500 675,700 +7,600 6.76% 20,608,850
2010-06-07 2010-06-03 30.000 668,100 +8,600 6.68% 20,043,000
2010-06-04 2010-06-02 30.000 659,500 +59,800 6.60% 19,785,000
2010-06-03 2010-06-01 29.000 599,700 +2,800 6.00% 17,391,300
2010-06-02 2010-05-31 31.000 596,900 -18,400 5.97% 18,503,900
2010-05-27 2010-05-25 26.000 615,300 +4,200 6.16% 15,997,800
2010-05-26 2010-05-24 28.000 611,100 +5,000 6.11% 17,110,800
2010-05-25 2010-05-20 27.000 606,100 +33,800 6.06% 16,364,700
2010-05-24 2010-05-19 30.500 572,300 +5,000 5.73% 17,455,150
2010-05-20 2010-05-18 31.000 567,300 -800 5.68% 17,586,300
2010-05-19 2010-05-17 30.000 568,100 +12,600 5.68% 17,043,000
2010-05-18 2010-05-14 29.500 555,500 +800 5.56% 16,387,250
2010-05-17 2010-05-13 32.500 554,700 +26,000 5.55% 18,027,750
2010-05-14 2010-05-12 26.000 528,700 +1,000 5.29% 13,746,200
2010-05-13 2010-05-11 25.500 527,700 +7,000 5.28% 13,456,350
2010-05-12 2010-05-10 26.500 520,700 +26,400 5.21% 13,798,550
2010-05-11 2010-05-07 26.000 494,300 +2,600 4.94% 12,851,800
2010-05-10 2010-05-06 27.500 491,700 +36,400 4.92% 13,521,750
2010-05-07 2010-05-05 29.500 455,300 +6,400 4.55% 13,431,350
2010-05-06 2010-05-04 31.500 448,900 +9,400 4.49% 14,140,350
2010-05-05 2010-05-03 29.500 439,500 +27,000 4.40% 12,965,250
2010-05-04 2010-04-30 29.500 412,500 +15,200 4.13% 12,168,750
2010-05-03 2010-04-29 31.000 397,300 +5,600 3.97% 12,316,300
2010-04-30 2010-04-28 33.000 391,700 +28,400 3.92% 12,926,100
2010-04-29 2010-04-27 32.000 363,300 +204,160 3.63% 11,625,600
2010-04-28 2010-04-26 32.500 159,140 +127,800 1.59% 5,172,050
2010-04-23 2010-04-21 15.500 31,340 +3,000 0.31% 485,770
2010-01-26 2010-01-22 16.000 28,340 -1,000 0.28% 453,440
2010-01-25 2010-01-21 16.300 29,340 -2,000 0.29% 478,242
2010-01-21 2010-01-19 16.900 31,340 -2,800 0.31% 529,646
2010-01-13 2010-01-11 16.700 34,140 +10,000 0.34% 570,138
2010-01-08 2010-01-06 16.200 24,140 -2,600 0.24% 391,068
2009-12-11 2009-12-09 20.200 26,740 +1,000 0.27% 540,148
2009-12-09 2009-12-07 19.700 25,740 -476,760 0.26% 507,078
2009-11-25 2009-11-23 21.000 502,500 +402,000 5.03% 10,552,500
2009-11-24 2009-11-20 23.000 100,500 +2,800 1.01% 2,311,500
2009-11-20 2009-11-18 18.500 97,700 +44,000 0.98% 1,807,450
2009-11-17 2009-11-13 18.500 53,700 +40,000 0.54% 993,450
2009-11-12 2009-11-10 17.500 13,700 +9,000 0.14% 239,750
2009-11-06 2009-11-04 18.500 4,700 -1,800 0.05% 86,950
2009-11-05 2009-11-03 18.500 6,500 +1,800 0.07% 120,250
2009-09-15 2009-09-11 21.500 4,700 +2,000 0.05% 101,050
2009-08-20 2009-08-18 33.500 2,700 +400 0.03% 90,450
2009-08-17 2009-08-13 44.000 2,300 -58,640 0.03% 101,200
2009-08-14 2009-08-12 36.500 60,940 -400 0.73% 2,224,310
2009-07-06 2009-07-02 29.000 61,340 +1,000 0.74% 1,778,860
2009-07-03 2009-06-30 32.500 60,340 +2,000 0.72% 1,961,050
2009-06-29 2009-06-25 36.000 58,340 +40 0.70% 2,100,240
2009-06-24 2009-06-22 38.000 58,300 +4,000 0.70% 2,215,400
2009-06-22 2009-06-18 40.000 54,300 +11,600 0.65% 2,172,000
2009-06-19 2009-06-17 44.000 42,700 -600 0.51% 1,878,800
2009-06-18 2009-06-16 45.500 43,300 +1,000 0.52% 1,970,150
2009-06-17 2009-06-15 40.500 42,300 +8,880 0.51% 1,713,150
2009-06-16 2009-06-12 45.000 33,420 +23,120 0.40% 1,503,900
2009-06-15 2009-06-11 37.500 10,300 +8,000 0.12% 386,250
2008-05-08 2008-05-06 23.500 2,300 -800 0.03% 54,050
2008-05-07 2008-05-05 22.500 3,100 +760 0.04% 69,750
2008-04-11 2008-04-09 20.500 2,340 -800 0.03% 47,970
2008-03-26 2008-03-20 21.000 3,140 -40 0.04% 65,940
2008-03-07 2008-03-05 25.500 3,180 -800 0.04% 81,090
2008-03-06 2008-03-04 27.000 3,980 +800 0.05% 107,460
2008-02-25 2008-02-21 26.000 3,180 -1,120 0.04% 82,680
2008-02-22 2008-02-20 25.500 4,300 +720 0.05% 109,650
2008-01-31 2008-01-29 22.500 3,580 +400 0.04% 80,550
2008-01-02 2007-12-27 29.000 3,180 -1,840 0.04% 92,220
2007-12-10 2007-12-06 36.500 5,020 +400 0.06% 183,230
2007-11-01 2007-10-30 40.000 4,620 -320 0.06% 184,800
2007-10-31 2007-10-29 42.000 4,940 -2,200 0.06% 207,480
2007-10-30 2007-10-26 42.000 7,140 +400 0.09% 299,880
2007-10-29 2007-10-25 44.000 6,740 +5,800 0.08% 296,560
2007-10-15 2007-10-11 39.500 940 -200 0.01% 37,130
2007-10-05 2007-10-03 33.000 1,140 -320 0.01% 37,620
2007-10-04 2007-10-02 35.500 1,460 -5,680 0.02% 51,830
2007-10-03 2007-09-28 37.000 7,140 -2,400 0.09% 264,180
2007-09-25 2007-09-21 38.500 9,540 +400 0.12% 367,290
2007-08-15 2007-08-13 45.000 9,140 -720 0.11% 411,300
2007-07-23 2007-07-19 60.000 9,860 -240 0.12% 591,600
2007-07-20 2007-07-18 61.000 10,100 -1,760 0.13% 616,100
2007-07-11 2007-07-09 62.000 11,860 -200 0.15% 735,320
2007-06-26 2007-06-22 73.500 12,060 0.17% 886,410

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