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: MASTER TRADEMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.146 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.151 0 +0
2025-10-09 2025-10-06 0.149 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.152 0 +0
2025-10-03 2025-09-30 0.152 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.147 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.145 0 +0
2025-09-24 2025-09-22 0.142 0 +0
2025-09-23 2025-09-19 0.145 0 +0
2025-09-22 2025-09-18 0.150 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.165 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.151 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.145 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.168 0 +0
2025-09-04 2025-09-02 0.171 0 +0
2025-09-03 2025-09-01 0.172 0 +0
2025-09-02 2025-08-29 0.175 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.146 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.142 0 +0
2025-08-26 2025-08-22 0.133 0 +0
2025-08-25 2025-08-21 0.133 0 +0
2025-08-22 2025-08-20 0.133 0 +0
2025-08-21 2025-08-19 0.133 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.135 0 +0
2025-08-18 2025-08-14 0.135 0 +0
2025-08-15 2025-08-13 0.129 0 +0
2025-08-14 2025-08-12 0.124 0 +0
2025-08-13 2025-08-11 0.137 0 +0
2025-08-12 2025-08-08 0.138 0 +0
2025-08-11 2025-08-07 0.138 0 +0
2025-08-08 2025-08-06 0.138 0 +0
2025-08-07 2025-08-05 0.138 0 +0
2025-08-06 2025-08-04 0.122 0 +0
2025-08-05 2025-08-01 0.117 0 +0
2025-08-04 2025-07-31 0.118 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.109 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.089 0 +0
2025-07-25 2025-07-23 0.089 0 +0
2025-07-24 2025-07-22 0.075 0 +0
2025-07-23 2025-07-21 0.075 0 +0
2025-07-22 2025-07-18 0.075 0 +0
2025-07-21 2025-07-17 0.075 0 +0
2025-07-18 2025-07-16 0.078 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.071 0 +0
2025-07-14 2025-07-10 0.074 0 +0
2025-07-11 2025-07-09 0.074 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.077 0 +0
2025-07-08 2025-07-04 0.075 0 +0
2025-07-07 2025-07-03 0.072 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.071 0 +0
2025-06-25 2025-06-23 0.071 0 +0
2025-06-24 2025-06-20 0.073 0 +0
2025-06-23 2025-06-19 0.073 0 +0
2025-06-20 2025-06-18 0.074 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.084 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.079 0 +0
2025-06-13 2025-06-11 0.082 0 +0
2025-06-12 2025-06-10 0.080 0 +0
2025-06-11 2025-06-09 0.087 0 +0
2025-06-10 2025-06-06 0.086 0 +0
2025-06-09 2025-06-05 0.083 0 +0
2025-06-06 2025-06-04 0.084 0 +0
2025-06-05 2025-06-03 0.091 0 +0
2025-06-04 2025-06-02 0.089 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.083 0 +0
2025-05-30 2025-05-28 0.088 0 +0
2025-05-29 2025-05-27 0.087 0 +0
2025-05-28 2025-05-26 0.091 0 +0
2025-05-27 2025-05-23 0.089 0 +0
2025-05-26 2025-05-22 0.090 0 +0
2025-05-23 2025-05-21 0.093 0 +0
2025-05-22 2025-05-20 0.095 0 +0
2025-05-21 2025-05-19 0.088 0 +0
2025-05-20 2025-05-16 0.088 0 +0
2025-05-19 2025-05-15 0.097 0 +0
2025-05-16 2025-05-14 0.108 0 +0
2025-05-15 2025-05-13 0.097 0 +0
2025-05-14 2025-05-12 0.099 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.091 0 +0
2025-05-09 2025-05-07 0.090 0 +0
2025-05-08 2025-05-06 0.090 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.092 0 +0
2025-04-30 2025-04-28 0.091 0 +0
2025-04-29 2025-04-25 0.096 0 +0
2025-04-28 2025-04-24 0.101 0 +0
2025-04-25 2025-04-23 0.095 0 +0
2025-04-24 2025-04-22 0.095 0 +0
2025-04-23 2025-04-17 0.096 0 +0
2025-04-22 2025-04-16 0.102 0 +0
2025-04-17 2025-04-15 0.103 0 +0
2025-04-16 2025-04-14 0.103 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.105 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.123 0 +0
2025-04-07 2025-04-02 0.114 0 +0
2025-04-03 2025-04-01 0.111 0 +0
2025-04-02 2025-03-31 0.104 0 +0
2025-04-01 2025-03-28 0.113 0 +0
2025-03-31 2025-03-27 0.150 0 +0
2025-03-28 2025-03-26 0.130 0 +0
2025-03-27 2025-03-25 0.146 0 +0
2025-03-26 2025-03-24 0.137 0 +0
2025-03-25 2025-03-21 0.143 0 +0
2025-03-24 2025-03-20 0.142 0 +0
2025-03-21 2025-03-19 0.148 0 +0
2025-03-20 2025-03-18 0.150 0 +0
2025-03-19 2025-03-17 0.150 0 +0
2025-03-18 2025-03-14 0.155 0 -46,000
2025-03-04 2025-02-28 0.168 46,000 -3,200 0.01% 7,728
2025-02-20 2025-02-18 0.155 49,200 -210,200 0.01% 7,626
2025-02-13 2025-02-11 0.154 259,400 -30,000 0.03% 39,948
2017-09-18 2017-09-14 1.310 289,400 +6,000 0.04% 379,114
2016-09-21 2016-09-19 2.650 283,400 +8,200 0.05% 751,010
2016-09-19 2016-09-14 2.700 275,200 +16,800 0.05% 743,040
2015-04-30 2015-04-28 11.600 258,400 -3,000 0.05% 2,997,440
2015-04-20 2015-04-16 11.800 261,400 -3,000 0.05% 3,084,520
2015-04-14 2015-04-10 10.600 264,400 -2,000 0.05% 2,802,640
2015-04-13 2015-04-09 9.700 266,400 -5,000 0.05% 2,584,080
2015-04-10 2015-04-08 10.300 271,400 -3,000 0.05% 2,795,420
2015-04-09 2015-04-02 9.500 274,400 -4,000 0.05% 2,606,800
2015-04-01 2015-03-30 8.800 278,400 -4,000 0.05% 2,449,920
2015-03-19 2015-03-17 8.200 282,400 +4,000 0.05% 2,315,680
2015-03-05 2015-03-03 8.600 278,400 +4,000 0.05% 2,394,240
2015-01-16 2015-01-14 8.600 274,400 -4,000 0.05% 2,359,840
2014-12-23 2014-12-19 8.100 278,400 +4,000 0.05% 2,255,040
2014-12-16 2014-12-12 9.200 274,400 -10,000 0.05% 2,524,480
2014-12-11 2014-12-09 8.000 284,400 +10,000 0.05% 2,275,200
2014-12-08 2014-12-04 9.600 274,400 +2,000 0.05% 2,634,240
2014-12-05 2014-12-03 10.100 272,400 -12,000 0.05% 2,751,240
2014-11-12 2014-11-10 10.300 284,400 +5,000 0.05% 2,929,320
2014-11-03 2014-10-30 10.800 279,400 -3,000 0.05% 3,017,520
2014-10-27 2014-10-23 10.400 282,400 -3,800 0.05% 2,936,960
2014-10-22 2014-10-20 9.900 286,200 -5,000 0.05% 2,833,380
2014-10-16 2014-10-14 9.600 291,200 +5,000 0.05% 2,795,520
2014-10-15 2014-10-13 9.900 286,200 -5,000 0.05% 2,833,380
2014-10-13 2014-10-09 9.600 291,200 +5,000 0.05% 2,795,520
2014-09-23 2014-09-19 11.100 286,200 +1,000 0.05% 3,176,820
2014-09-08 2014-09-04 11.400 285,200 +5,000 0.05% 3,251,280
2014-09-03 2014-09-01 11.200 280,200 +3,000 0.05% 3,138,240
2014-08-27 2014-08-25 11.400 277,200 +10,000 0.05% 3,160,080
2014-08-12 2014-08-08 12.000 267,200 -24,800 0.05% 3,206,400
2014-08-11 2014-08-07 11.500 292,000 -10,000 0.05% 3,358,000
2014-08-01 2014-07-30 10.600 302,000 +5,000 0.05% 3,201,200
2014-07-22 2014-07-18 11.100 297,000 -3,400 0.05% 3,296,700
2014-07-21 2014-07-17 11.100 300,400 -13,600 0.05% 3,334,440
2014-07-18 2014-07-16 10.500 314,000 -3,000 0.06% 3,297,000
2014-07-15 2014-07-11 9.900 317,000 -3,000 0.06% 3,138,300
2014-07-09 2014-07-07 9.400 320,000 -3,000 0.06% 3,008,000
2014-06-26 2014-06-24 8.600 323,000 -8,000 0.06% 2,777,800
2014-06-25 2014-06-23 8.600 331,000 +8,000 0.06% 2,846,600
2014-06-20 2014-06-18 8.700 323,000 -10,000 0.06% 2,810,100
2014-06-17 2014-06-13 9.300 333,000 -6,000 0.06% 3,096,900
2014-06-13 2014-06-11 9.100 339,000 -3,000 0.06% 3,084,900
2014-06-12 2014-06-10 9.300 342,000 +10,000 0.06% 3,180,600
2014-06-11 2014-06-09 8.900 332,000 -10,000 0.06% 2,954,800
2014-05-20 2014-05-16 8.600 342,000 +5,000 0.06% 2,941,200
2014-04-28 2014-04-24 9.600 337,000 +4,000 0.06% 3,235,200
2014-04-25 2014-04-23 9.800 333,000 +6,000 0.06% 3,263,400
2014-04-24 2014-04-22 9.900 327,000 -12,000 0.06% 3,237,300
2014-04-22 2014-04-16 9.300 339,000 +5,000 0.06% 3,152,700
2014-04-15 2014-04-11 9.600 334,000 +5,000 0.06% 3,206,400
2014-04-14 2014-04-10 9.900 329,000 -2,000 0.06% 3,257,100
2014-04-11 2014-04-09 9.600 331,000 +6,000 0.06% 3,177,600
2014-04-09 2014-04-07 9.800 325,000 +5,000 0.06% 3,185,000
2014-04-07 2014-04-03 10.200 320,000 +5,000 0.06% 3,264,000
2014-04-01 2014-03-28 10.100 315,000 -4,000 0.06% 3,181,500
2014-03-25 2014-03-21 10.300 319,000 -10,200 0.06% 3,285,700
2014-03-24 2014-03-20 9.700 329,200 +15,000 0.06% 3,193,240
2014-03-21 2014-03-19 9.900 314,200 +13,000 0.06% 3,110,580
2014-03-19 2014-03-17 10.200 301,200 +10,000 0.05% 3,072,240
2014-03-18 2014-03-14 11.200 291,200 +14,000 0.05% 3,261,440
2014-03-13 2014-03-11 11.200 277,200 +15,000 0.05% 3,104,640
2014-03-10 2014-03-06 11.000 262,200 -4,000 0.05% 2,884,200
2014-03-07 2014-03-05 9.400 266,200 +18,000 0.05% 2,502,280
2014-03-06 2014-03-04 10.500 248,200 +20,000 0.04% 2,606,100
2014-02-25 2014-02-21 11.200 228,200 -60,000 0.04% 2,555,840
2014-02-24 2014-02-20 11.200 288,200 +70,000 0.05% 3,227,840
2014-02-21 2014-02-19 11.700 218,200 -95,000 0.04% 2,552,940
2014-02-20 2014-02-18 11.900 313,200 -100,000 0.06% 3,727,080
2014-02-17 2014-02-13 11.500 413,200 +200,000 0.07% 4,751,800
2014-01-16 2014-01-14 10.200 213,200 +3,000 0.04% 2,174,640
2014-01-15 2014-01-13 10.200 210,200 -6,000 0.04% 2,144,040
2014-01-14 2014-01-10 10.000 216,200 +6,000 0.04% 2,162,000
2014-01-13 2014-01-09 10.100 210,200 +10,000 0.04% 2,123,020
2014-01-02 2013-12-27 9.200 200,200 -5,000 0.04% 1,841,840
2013-12-30 2013-12-24 9.000 205,200 -10,000 0.04% 1,846,800
2013-12-27 2013-12-20 8.600 215,200 +5,000 0.04% 1,850,720
2013-12-19 2013-12-17 8.500 210,200 +10,000 0.04% 1,786,700
2013-11-28 2013-11-26 7.700 200,200 -100,000 0.04% 1,541,540
2013-11-20 2013-11-18 7.100 300,200 -10,000 0.05% 2,131,420
2013-10-23 2013-10-21 6.600 310,200 -10,000 0.06% 2,047,320
2013-10-15 2013-10-10 6.300 320,200 -10,000 0.06% 2,017,260
2013-10-11 2013-10-09 5.900 330,200 +20,000 0.06% 1,948,180
2013-09-11 2013-09-09 4.300 310,200 -2,000 0.06% 1,333,860
2013-09-09 2013-09-05 4.250 312,200 -10,000 0.06% 1,326,850
2013-09-06 2013-09-04 4.350 322,200 +12,000 0.06% 1,401,570
2013-07-22 2013-07-18 3.550 310,200 -5,000 0.06% 1,101,210
2013-07-18 2013-07-16 3.550 315,200 +5,000 0.06% 1,118,960
2013-07-16 2013-07-12 3.600 310,200 -10,000 0.06% 1,116,720
2013-07-15 2013-07-11 3.650 320,200 +10,000 0.06% 1,168,730
2013-07-11 2013-07-09 3.750 310,200 -16,000 0.06% 1,163,250
2013-07-10 2013-07-08 3.800 326,200 +16,000 0.06% 1,239,560
2013-07-09 2013-07-05 3.800 310,200 -20,000 0.06% 1,178,760
2013-07-08 2013-07-04 3.450 330,200 +19,400 0.06% 1,139,190
2013-07-02 2013-06-27 3.450 310,800 -10,000 0.06% 1,072,260
2013-06-25 2013-06-21 3.650 320,800 -10,000 0.06% 1,170,920
2013-06-21 2013-06-19 3.750 330,800 +20,000 0.06% 1,240,500
2013-04-08 2013-04-03 3.600 310,800 -100,000 0.06% 1,118,880
2013-03-25 2013-03-21 3.800 410,800 -10,000 0.12% 1,561,040
2013-03-19 2013-03-15 3.650 420,800 +10,000 0.12% 1,535,920
2013-03-15 2013-03-13 3.750 410,800 -10,000 0.12% 1,540,500
2013-03-14 2013-03-12 3.750 420,800 +10,000 0.12% 1,578,000
2013-03-12 2013-03-08 3.800 410,800 -8,000 0.12% 1,561,040
2013-03-11 2013-03-07 3.700 418,800 +8,000 0.12% 1,549,560
2013-03-04 2013-02-28 3.750 410,800 -6,000 0.12% 1,540,500
2012-12-07 2012-12-05 3.450 416,800 +6,000 0.12% 1,437,960
2012-12-06 2012-12-04 3.450 410,800 -13,000 0.12% 1,417,260
2012-12-03 2012-11-29 3.300 423,800 -5,000 0.12% 1,398,540
2012-11-22 2012-11-20 2.900 428,800 -35,400 0.12% 1,243,520
2012-10-11 2012-10-09 2.020 464,200 -10,000 0.13% 937,684
2012-09-18 2012-09-14 1.880 474,200 +3,200 0.14% 891,496
2012-09-17 2012-09-13 1.950 471,000 +6,800 0.14% 918,450
2012-06-05 2012-06-01 2.410 464,200 +130,200 0.16% 1,118,722
2012-05-17 2012-05-15 2.480 334,000 -10,000 0.11% 828,320
2012-05-16 2012-05-14 2.480 344,000 -10,000 0.12% 853,120
2012-05-15 2012-05-11 2.440 354,000 -16,000 0.12% 863,760
2012-05-14 2012-05-10 2.450 370,000 -10,000 0.13% 906,500
2012-05-02 2012-04-27 2.500 380,000 -24,000 0.13% 950,000
2012-04-27 2012-04-25 2.600 404,000 -15,000 0.14% 1,050,400
2012-04-17 2012-04-13 2.010 419,000 +20,000 0.14% 842,190
2012-04-16 2012-04-12 2.200 399,000 +5,000 0.13% 877,800
2012-03-19 2012-03-15 3.000 394,000 +12,000 0.13% 1,182,000
2012-03-15 2012-03-13 3.300 382,000 -5,000 0.13% 1,260,600
2012-03-13 2012-03-09 3.000 387,000 +21,000 0.13% 1,161,000
2012-01-11 2012-01-09 2.900 366,000 -90,000 0.12% 1,061,400
2011-11-04 2011-11-02 2.600 456,000 -40,000 0.15% 1,185,600
2011-10-18 2011-10-14 2.000 496,000 -15,200 0.17% 992,000
2011-10-17 2011-10-13 1.970 511,200 +20,200 0.17% 1,007,064
2011-10-14 2011-10-12 2.100 491,000 +25,000 0.17% 1,031,100
2011-10-13 2011-10-11 2.220 466,000 +10,000 0.16% 1,034,520
2011-09-12 2011-09-08 3.400 456,000 +20,000 0.15% 1,550,400
2011-09-08 2011-09-06 3.550 436,000 +35,400 0.15% 1,547,800
2011-08-09 2011-08-05 4.600 400,600 +10,000 0.14% 1,842,760
2011-08-04 2011-08-02 4.700 390,600 +10,000 0.13% 1,835,820
2011-08-03 2011-08-01 4.800 380,600 -30,000 0.13% 1,826,880
2011-07-29 2011-07-27 4.550 410,600 -3,000 0.14% 1,868,230
2011-07-27 2011-07-25 4.350 413,600 +13,000 0.14% 1,799,160
2011-07-22 2011-07-20 4.600 400,600 +20,000 0.14% 1,842,760
2011-07-19 2011-07-15 4.850 380,600 -81,000 0.13% 1,845,910
2011-07-18 2011-07-14 4.850 461,600 -10,000 0.16% 2,238,760
2011-07-13 2011-07-11 4.650 471,600 +30,000 0.16% 2,192,940
2011-07-11 2011-07-07 4.500 441,600 +20,000 0.15% 1,987,200
2011-07-07 2011-07-05 4.500 421,600 +23,000 0.14% 1,897,200
2011-07-06 2011-07-04 4.450 398,600 +50,000 0.13% 1,773,770
2011-06-27 2011-06-23 4.100 348,600 +5,000 0.12% 1,429,260
2011-06-24 2011-06-22 4.100 343,600 +12,000 0.12% 1,408,760
2011-06-23 2011-06-21 4.250 331,600 -20,000 0.11% 1,409,300
2011-06-22 2011-06-20 3.950 351,600 -4,000 0.12% 1,388,820
2011-06-21 2011-06-17 4.300 355,600 +54,000 0.12% 1,529,080
2011-06-20 2011-06-16 4.500 301,600 +120,000 0.10% 1,357,200
2011-04-08 2011-04-06 4.400 181,600 +20,000 0.06% 799,040
2011-03-25 2011-03-23 4.600 161,600 +10,000 0.05% 743,360
2011-03-09 2011-03-07 4.300 151,600 +10,000 0.05% 651,880
2011-02-25 2011-02-23 4.500 141,600 +10,000 0.05% 637,200
2011-02-23 2011-02-21 4.750 131,600 -20,000 0.04% 625,100
2011-01-28 2011-01-26 4.200 151,600 -8,000 0.05% 636,720
2011-01-27 2011-01-25 3.950 159,600 -10,000 0.05% 630,420
2011-01-26 2011-01-24 3.850 169,600 -10,000 0.06% 652,960
2011-01-24 2011-01-20 3.850 179,600 +20,000 0.06% 691,460
2011-01-20 2011-01-18 3.750 159,600 -8,000 0.05% 598,500
2010-08-24 2010-08-20 3.700 167,600 +8,000 0.06% 620,120
2010-07-27 2010-07-23 4.150 159,600 +8,000 0.05% 662,340
2010-07-23 2010-07-21 4.200 151,600 -10,000 0.05% 636,720
2010-07-22 2010-07-20 4.150 161,600 +10,000 0.05% 670,640
2010-07-16 2010-07-14 3.750 151,600 +10,000 0.05% 568,500
2010-07-09 2010-07-07 4.050 141,600 -10,200 0.05% 573,480
2010-06-21 2010-06-17 3.250 151,800 -9,800 0.05% 493,350
2010-05-19 2010-05-17 2.750 161,600 +10,000 0.05% 444,400
2010-05-10 2010-05-06 3.250 151,600 +10,000 0.05% 492,700
2010-04-01 2010-03-30 4.700 141,600 -20,000 0.05% 665,520
2010-03-25 2010-03-23 4.300 161,600 -8,000 0.05% 694,880
2010-03-11 2010-03-09 4.100 169,600 -10,000 0.06% 695,360
2010-03-01 2010-02-25 3.900 179,600 -4,000 0.06% 700,440
2010-02-26 2010-02-24 3.650 183,600 +4,000 0.06% 670,140
2010-01-28 2010-01-26 3.900 179,600 +10,000 0.06% 700,440
2010-01-27 2010-01-25 4.000 169,600 +20,000 0.06% 678,400
2009-10-28 2009-10-23 3.450 149,600 +10,000 0.05% 516,120
2009-10-19 2009-10-15 3.900 139,600 -10,000 0.05% 544,440
2009-10-15 2009-10-13 2.900 149,600 -20,000 0.05% 433,840
2009-10-14 2009-10-12 2.750 169,600 +20,000 0.06% 466,400
2009-09-25 2009-09-23 1.990 149,600 +13,000 0.05% 297,704
2009-09-22 2009-09-18 1.810 136,600 +2,000 0.05% 247,246
2009-09-03 2009-09-01 1.750 134,600 -120,000 0.05% 235,550
2009-09-02 2009-08-31 1.750 254,600 -2,000 0.10% 445,550
2009-08-26 2009-08-24 1.750 256,600 -4,000 0.10% 449,050
2009-04-27 2009-04-23 1.070 260,600 -20,000 0.11% 278,842
2009-04-22 2009-04-20 1.050 280,600 +20,000 0.11% 294,630
2009-02-20 2009-02-18 0.750 260,600 -20,000 0.11% 195,450
2009-01-22 2009-01-20 0.640 280,600 +20,000 0.11% 179,584
2009-01-08 2009-01-06 0.870 260,600 -10,000 0.11% 226,722
2009-01-07 2009-01-05 0.800 270,600 -20,000 0.11% 216,480
2008-12-23 2008-12-19 0.660 290,600 +30,000 0.12% 191,796
2008-07-16 2008-07-14 2.300 260,600 +10,000 0.11% 599,380
2008-06-24 2008-06-20 2.850 250,600 +10,000 0.10% 714,210
2008-06-13 2008-06-11 3.100 240,600 -1,000 0.10% 745,860
2008-06-06 2008-06-04 3.300 241,600 +11,000 0.10% 797,280
2008-05-29 2008-05-27 3.400 230,600 +7,000 0.09% 784,040
2008-04-07 2008-04-02 3.650 223,600 -19,400 0.09% 816,140
2008-03-27 2008-03-25 3.450 243,000 +9,200 0.10% 838,350
2008-03-25 2008-03-19 3.400 233,800 -24,800 0.09% 794,920
2008-03-20 2008-03-18 2.900 258,600 +15,000 0.10% 749,940
2008-03-19 2008-03-17 3.200 243,600 +10,000 0.10% 779,520
2008-03-17 2008-03-13 3.900 233,600 +20,000 0.09% 911,040
2008-03-14 2008-03-12 4.350 213,600 -20,000 0.09% 929,160
2008-03-13 2008-03-11 4.350 233,600 +30,000 0.09% 1,016,160
2008-03-12 2008-03-10 4.950 203,600 +8,000 0.08% 1,007,820
2008-02-29 2008-02-27 4.900 195,600 +41,000 0.08% 958,440
2008-02-27 2008-02-25 5.000 154,600 -10,000 0.06% 773,000
2008-02-21 2008-02-19 3.900 164,600 -29,000 0.07% 641,940
2008-02-19 2008-02-15 3.600 193,600 +29,000 0.08% 696,960
2008-01-24 2008-01-22 3.700 164,600 +10,000 0.07% 609,020
2008-01-11 2008-01-09 5.400 154,600 +10,000 0.06% 834,840
2007-12-28 2007-12-24 6.900 144,600 +14,000 0.06% 997,740
2007-12-27 2007-12-20 4.800 130,600 +7,000 0.05% 626,880
2007-09-27 2007-09-24 10.600 123,600 -4,000 0.05% 1,310,160
2007-09-25 2007-09-21 9.100 127,600 -10,000 0.05% 1,161,160
2007-09-24 2007-09-20 6.800 137,600 +10,000 0.06% 935,680
2007-09-20 2007-09-18 8.400 127,600 +4,000 0.05% 1,071,840
2007-09-07 2007-09-05 10.200 123,600 +1,000 0.05% 1,260,720
2007-09-05 2007-09-03 11.400 122,600 +15,000 0.05% 1,397,640
2007-08-31 2007-08-29 9.400 107,600 +76,400 0.04% 1,011,440
2007-08-28 2007-08-24 11.500 31,200 +1,000 0.04% 358,800
2007-08-24 2007-08-22 12.000 30,200 -8,000 0.04% 362,400
2007-08-23 2007-08-21 9.400 38,200 -3,000 0.05% 359,080
2007-08-22 2007-08-20 8.400 41,200 -86,600 0.05% 346,080
2007-08-21 2007-08-17 6.367 127,800 +5,400 0.05% 813,660
2007-08-20 2007-08-16 8.533 122,400 -24,000 0.05% 1,044,480
2007-08-14 2007-08-10 9.900 146,400 +6,000 0.06% 1,449,360
2007-08-13 2007-08-09 10.200 140,400 -22,200 0.06% 1,432,080
2007-08-10 2007-08-08 10.400 162,600 -7,800 0.07% 1,691,040
2007-08-08 2007-08-06 11.833 170,400 +18,000 0.07% 2,016,400
2007-08-07 2007-08-03 12.367 152,400 +600 0.06% 1,884,680
2007-08-06 2007-08-02 12.033 151,800 +3,000 0.06% 1,826,660
2007-08-01 2007-07-30 12.833 148,800 +12,000 0.06% 1,909,600
2007-07-31 2007-07-27 12.567 136,800 -13,200 0.06% 1,719,120
2007-07-24 2007-07-20 8.467 150,000 -30,000 0.07% 1,270,000
2007-07-20 2007-07-18 6.500 180,000 -30,000 0.08% 1,170,000
2007-07-19 2007-07-17 6.367 210,000 +16,800 0.10% 1,337,000
2007-07-17 2007-07-13 3.067 193,200 -150,000 0.09% 592,480
2007-07-03 2007-06-28 3.800 343,200 -30,000 0.16% 1,304,160
2007-06-26 2007-06-22 3.733 373,200 0.17% 1,393,280

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