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: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.315 60,000 +0 0.02% 18,900
2025-10-13 2025-10-09 0.320 60,000 +0 0.02% 19,200
2025-10-10 2025-10-08 0.325 60,000 -100,000 0.02% 19,500
2025-10-09 2025-10-06 0.295 160,000 +60,000 0.06% 47,200
2025-10-08 2025-10-03 0.320 100,000 +50,000 0.04% 32,000
2025-10-03 2025-09-30 0.290 50,000 -100,000 0.02% 14,500
2025-10-02 2025-09-29 0.265 150,000 -92,000 0.06% 39,750
2025-09-30 2025-09-26 0.270 242,000 +80,000 0.09% 65,340
2025-09-24 2025-09-22 0.290 162,000 +62,000 0.06% 46,980
2025-09-22 2025-09-18 0.295 100,000 +50,000 0.04% 29,500
2025-08-12 2025-08-08 0.310 50,000 -62,000 0.02% 15,500
2025-08-11 2025-08-07 0.290 112,000 +62,000 0.04% 32,480
2025-07-23 2025-07-21 0.345 50,000 -100,000 0.02% 17,250
2025-07-21 2025-07-17 0.249 150,000 +100,000 0.06% 37,350
2025-03-26 2025-03-24 0.270 50,000 -10,000 0.02% 13,500
2024-12-06 2024-12-04 0.310 60,000 -2,000 0.02% 18,600
2023-05-10 2023-05-08 0.320 62,000 +10,000 0.02% 19,840
2022-08-22 2022-08-18 0.420 52,000 -100,000 0.02% 21,840
2022-08-15 2022-08-11 0.420 152,000 -100,000 0.06% 63,840
2022-08-08 2022-08-04 0.365 252,000 +76,000 0.10% 91,980
2022-08-04 2022-08-02 0.325 176,000 +12,000 0.07% 57,200
2022-08-03 2022-08-01 0.355 164,000 +12,000 0.06% 58,220
2022-08-02 2022-07-29 0.405 152,000 +100,000 0.06% 61,560
2022-03-17 2022-03-15 0.305 52,000 -50,000 0.02% 15,860
2022-02-18 2022-02-16 0.540 102,000 +20,000 0.04% 55,080
2022-01-28 2022-01-26 0.620 82,000 +10,000 0.03% 50,840
2021-12-29 2021-12-24 0.740 72,000 -20,000 0.03% 53,280
2021-12-20 2021-12-16 0.760 92,000 -20,000 0.04% 69,920
2021-12-17 2021-12-15 0.780 112,000 -10,000 0.04% 87,360
2021-12-15 2021-12-13 0.790 122,000 +80,000 0.05% 96,380
2021-03-08 2021-03-04 0.720 42,000 -16,000 0.02% 30,240
2021-03-05 2021-03-03 0.720 58,000 +16,000 0.02% 41,760
2021-03-01 2021-02-25 0.810 42,000 -30,000 0.02% 34,020
2021-02-18 2021-02-16 0.640 72,000 +30,000 0.03% 46,080
2020-12-15 2020-12-11 0.570 42,000 +10,000 0.02% 23,940
2020-11-30 2020-11-26 0.630 32,000 -10,000 0.01% 20,160
2020-05-22 2020-05-20 0.500 42,000 +18,000 0.02% 21,000
2019-05-28 2019-05-24 0.880 24,000 -8,000 0.01% 21,120
2019-05-27 2019-05-23 0.830 32,000 -2,000 0.01% 26,560
2019-05-21 2019-05-17 0.830 34,000 -10,000 0.01% 28,220
2019-04-26 2019-04-24 0.820 44,000 +20,000 0.02% 36,080
2019-04-23 2019-04-17 0.880 24,000 -10,000 0.01% 21,120
2019-04-02 2019-03-29 0.880 34,000 +10,000 0.01% 29,920
2018-04-12 2018-04-10 1.170 24,000 -10,000 0.01% 28,080
2018-01-30 2018-01-26 1.590 34,000 -50,000 0.01% 54,060
2018-01-29 2018-01-25 1.630 84,000 +50,000 0.03% 136,920
2017-08-31 2017-08-29 2.140 34,000 +10,000 0.01% 72,760
2017-04-10 2017-04-06 2.470 24,000 +2,000 0.01% 59,280
2017-02-15 2017-02-13 2.780 22,000 -30,000 0.01% 61,160
2017-02-03 2017-02-01 2.520 52,000 +30,000 0.02% 131,040
2017-01-23 2017-01-19 2.700 22,000 -2,000 0.01% 59,400
2017-01-19 2017-01-17 2.300 24,000 +2,000 0.01% 55,200
2016-12-23 2016-12-21 2.610 22,000 -2,000 0.01% 57,420
2016-12-22 2016-12-20 2.480 24,000 +2,000 0.01% 59,520
2016-10-20 2016-10-18 3.180 22,000 -10,000 0.01% 69,960
2016-10-19 2016-10-17 3.030 32,000 +10,000 0.01% 96,960
2016-10-13 2016-10-11 3.050 22,000 -2,000 0.01% 67,100
2016-10-11 2016-10-06 3.040 24,000 -20,000 0.01% 72,960
2016-07-14 2016-07-12 2.730 44,000 +2,000 0.02% 120,120
2016-06-27 2016-06-23 2.760 42,000 -2,000 0.02% 115,920
2016-06-24 2016-06-22 2.690 44,000 -8,000 0.02% 118,360
2016-06-02 2016-05-31 2.540 52,000 +8,000 0.02% 132,080
2016-05-26 2016-05-24 2.380 44,000 +2,000 0.02% 104,720
2016-04-28 2016-04-26 2.960 42,000 -2,000 0.02% 124,320
2016-04-21 2016-04-19 2.920 44,000 -2,000 0.02% 128,480
2016-04-20 2016-04-18 2.890 46,000 -10,000 0.02% 132,940
2016-04-12 2016-04-08 2.440 56,000 -10,000 0.02% 136,640
2016-03-15 2016-03-11 2.330 66,000 +10,000 0.03% 153,780
2016-03-11 2016-03-09 2.420 56,000 -10,000 0.02% 135,520
2016-03-10 2016-03-08 2.420 66,000 +10,000 0.03% 159,720
2016-02-19 2016-02-17 2.120 56,000 -10,000 0.02% 118,720
2015-07-30 2015-07-28 2.000 66,000 -10,000 0.03% 132,000
2015-07-10 2015-07-08 1.640 76,000 +10,000 0.03% 124,640
2015-07-07 2015-07-03 2.470 66,000 +2,000 0.03% 163,020
2015-06-10 2015-06-08 3.180 64,000 -20,000 0.02% 203,520
2015-06-08 2015-06-04 3.260 84,000 +10,000 0.03% 273,840
2015-05-29 2015-05-27 3.540 74,000 -10,000 0.03% 261,960
2015-05-21 2015-05-19 3.230 84,000 +10,000 0.03% 271,320
2015-04-21 2015-04-17 3.400 74,000 +10,000 0.03% 251,600
2015-04-14 2015-04-10 3.410 64,000 +10,000 0.02% 218,240
2015-04-13 2015-04-09 3.390 54,000 -150,000 0.02% 183,060
2015-04-10 2015-04-08 3.110 204,000 +126,000 0.08% 634,440
2015-04-02 2015-03-31 2.290 78,000 -14,000 0.03% 178,620
2015-03-02 2015-02-26 1.860 92,000 -190,000 0.04% 171,120
2015-02-27 2015-02-25 1.790 282,000 -50,000 0.11% 504,780
2015-02-06 2015-02-04 1.750 332,000 +100,000 0.13% 581,000
2015-02-03 2015-01-30 1.800 232,000 +10,000 0.09% 417,600
2015-02-02 2015-01-29 1.800 222,000 +50,000 0.09% 399,600
2015-01-30 2015-01-28 1.820 172,000 +80,000 0.07% 313,040
2015-01-26 2015-01-22 1.900 92,000 -124,000 0.04% 174,800
2015-01-23 2015-01-21 1.880 216,000 -26,000 0.08% 406,080
2015-01-22 2015-01-20 1.820 242,000 -20,000 0.09% 440,440
2015-01-21 2015-01-19 1.780 262,000 +150,000 0.10% 466,360
2015-01-19 2015-01-15 1.970 112,000 -344,000 0.04% 220,640
2015-01-16 2015-01-14 1.910 456,000 +344,000 0.18% 870,960
2015-01-15 2015-01-13 2.000 112,000 -162,000 0.04% 224,000
2015-01-14 2015-01-12 1.980 274,000 +94,000 0.11% 542,520
2015-01-13 2015-01-09 2.060 180,000 -232,000 0.07% 370,800
2015-01-12 2015-01-08 2.100 412,000 +300,000 0.16% 865,200
2015-01-09 2015-01-07 2.120 112,000 -548,000 0.04% 237,440
2015-01-08 2015-01-06 2.090 660,000 -438,000 0.26% 1,379,400
2015-01-07 2015-01-05 2.100 1,098,000 -3,764,000 0.43% 2,305,800
2015-01-06 2015-01-02 1.860 4,862,000 +92,000 1.88% 9,043,320
2015-01-05 2014-12-31 1.850 4,770,000 +282,000 1.85% 8,824,500
2015-01-02 2014-12-29 1.840 4,488,000 +302,000 1.74% 8,257,920
2014-12-30 2014-12-24 1.850 4,186,000 +246,000 1.62% 7,744,100
2014-12-29 2014-12-22 1.860 3,940,000 +714,000 1.53% 7,328,400
2014-12-23 2014-12-19 1.960 3,226,000 +144,000 1.25% 6,322,960
2014-12-22 2014-12-18 1.980 3,082,000 -1,384,000 1.19% 6,102,360
2014-12-19 2014-12-17 1.880 4,466,000 +112,000 1.73% 8,396,080
2014-12-18 2014-12-16 2.000 4,354,000 +30,000 1.69% 8,708,000
2014-12-17 2014-12-15 2.000 4,324,000 +238,000 1.68% 8,648,000
2014-12-16 2014-12-12 2.010 4,086,000 -92,000 1.58% 8,212,860
2014-12-15 2014-12-11 2.010 4,178,000 +254,000 1.62% 8,397,780
2014-12-11 2014-12-09 1.960 3,924,000 -110,000 1.52% 7,691,040
2014-12-10 2014-12-08 1.940 4,034,000 +510,000 1.56% 7,825,960
2014-12-09 2014-12-05 2.070 3,524,000 -48,000 1.37% 7,294,680
2014-12-08 2014-12-04 2.050 3,572,000 -92,000 1.38% 7,322,600
2014-12-05 2014-12-03 1.960 3,664,000 +268,000 1.42% 7,181,440
2014-12-04 2014-12-02 1.980 3,396,000 +42,000 1.32% 6,724,080
2014-12-03 2014-12-01 1.860 3,354,000 -190,000 1.30% 6,238,440
2014-12-02 2014-11-28 2.060 3,544,000 +564,000 1.37% 7,300,640
2014-12-01 2014-11-27 2.080 2,980,000 +36,000 1.16% 6,198,400
2014-11-28 2014-11-26 2.130 2,944,000 -116,000 1.14% 6,270,720
2014-11-27 2014-11-25 2.120 3,060,000 +516,000 1.19% 6,487,200
2014-11-26 2014-11-24 2.140 2,544,000 +34,000 0.99% 5,444,160
2014-11-25 2014-11-21 2.140 2,510,000 -110,000 0.97% 5,371,400
2014-11-24 2014-11-20 2.060 2,620,000 +60,000 1.02% 5,397,200
2014-11-21 2014-11-19 2.040 2,560,000 +1,222,000 0.99% 5,222,400
2014-11-20 2014-11-18 2.100 1,338,000 +432,000 0.52% 2,809,800
2014-11-19 2014-11-17 2.400 906,000 +848,000 0.35% 2,174,400
2014-11-13 2014-11-11 2.590 58,000 -6,000 0.02% 150,220
2014-11-12 2014-11-10 2.650 64,000 -8,000 0.02% 169,600
2014-11-11 2014-11-07 2.250 72,000 +20,000 0.03% 162,000
2014-11-10 2014-11-06 2.230 52,000 -20,000 0.02% 115,960
2014-11-06 2014-11-04 2.220 72,000 +20,000 0.03% 159,840
2014-10-30 2014-10-28 2.250 52,000 -10,000 0.02% 117,000
2014-10-29 2014-10-27 2.090 62,000 +10,000 0.02% 129,580
2014-10-13 2014-10-09 2.600 52,000 -22,000 0.02% 135,200
2014-10-08 2014-10-06 2.400 74,000 -32,000 0.03% 177,600
2014-10-07 2014-10-03 2.320 106,000 +12,000 0.04% 245,920
2014-10-03 2014-09-29 2.240 94,000 +10,000 0.04% 210,560
2014-09-10 2014-09-05 2.590 84,000 -4,000 0.03% 217,560
2014-09-08 2014-09-04 2.550 88,000 -4,000 0.03% 224,400
2014-08-18 2014-08-14 2.250 92,000 -12,000 0.04% 207,000
2014-08-15 2014-08-13 2.000 104,000 +12,000 0.04% 208,000
2014-08-11 2014-08-07 1.970 92,000 -18,000 0.04% 181,240
2014-08-08 2014-08-06 2.090 110,000 -472,000 0.04% 229,900
2014-08-07 2014-08-05 2.090 582,000 +470,000 0.23% 1,216,380
2014-08-05 2014-08-01 1.870 112,000 +10,000 0.04% 209,440
2014-08-01 2014-07-30 1.980 102,000 +20,000 0.04% 201,960
2014-07-31 2014-07-29 1.960 82,000 -10,000 0.03% 160,720
2014-07-29 2014-07-25 1.790 92,000 -194,000 0.04% 164,680
2014-07-28 2014-07-24 1.670 286,000 +182,000 0.11% 477,620
2014-07-24 2014-07-22 1.610 104,000 +10,000 0.04% 167,440
2014-07-22 2014-07-18 1.640 94,000 -20,000 0.04% 154,160
2014-07-18 2014-07-16 1.700 114,000 -8,000 0.04% 193,800
2014-07-16 2014-07-14 1.790 122,000 -226,000 0.05% 218,380
2014-07-15 2014-07-11 1.640 348,000 +246,000 0.13% 570,720
2014-07-14 2014-07-10 1.640 102,000 -32,000 0.04% 167,280
2014-07-11 2014-07-09 1.520 134,000 +20,000 0.05% 203,680
2014-07-10 2014-07-08 1.480 114,000 +20,000 0.04% 168,720
2014-07-09 2014-07-07 1.500 94,000 +6,000 0.04% 141,000
2014-07-02 2014-06-27 1.290 88,000 -464,000 0.03% 113,520
2014-06-30 2014-06-26 1.330 552,000 +464,000 0.21% 734,160
2014-06-27 2014-06-25 1.320 88,000 -30,000 0.03% 116,160
2014-06-26 2014-06-24 1.350 118,000 +10,000 0.05% 159,300
2014-06-25 2014-06-23 1.360 108,000 -32,000 0.04% 146,880
2014-06-24 2014-06-20 1.290 140,000 +12,000 0.05% 180,600
2014-06-19 2014-06-17 1.310 128,000 +20,000 0.05% 167,680
2014-06-13 2014-06-11 1.150 108,000 -220,000 0.04% 124,200
2014-06-12 2014-06-10 1.070 328,000 +220,000 0.13% 350,960
2014-05-13 2014-05-09 0.880 108,000 +10,000 0.04% 95,040
2014-04-16 2014-04-14 0.960 98,000 +10,000 0.04% 94,080
2014-04-15 2014-04-11 1.020 88,000 +20,000 0.03% 89,760
2013-12-06 2013-12-04 0.930 68,000 -100,000 0.03% 63,240
2013-12-05 2013-12-03 0.950 168,000 +100,000 0.07% 159,600
2013-11-11 2013-11-07 0.920 68,000 -30,000 0.03% 62,560
2013-10-21 2013-10-17 0.910 98,000 -20,000 0.04% 89,180
2013-10-18 2013-10-16 0.910 118,000 +20,000 0.05% 107,380
2013-10-17 2013-10-15 0.920 98,000 +20,000 0.04% 90,160
2013-10-08 2013-10-04 0.920 78,000 +10,000 0.03% 71,760
2013-10-04 2013-10-02 0.930 68,000 -20,000 0.03% 63,240
2013-09-24 2013-09-19 0.950 88,000 +20,000 0.03% 83,600
2013-08-30 2013-08-28 0.930 68,000 -30,000 0.03% 63,240
2013-08-27 2013-08-23 0.950 98,000 +30,000 0.04% 93,100
2013-05-31 2013-05-29 1.000 68,000 -100,000 0.03% 68,000
2013-05-30 2013-05-28 1.020 168,000 +100,000 0.07% 171,360
2013-01-18 2013-01-16 1.220 68,000 -50,000 0.03% 82,960
2013-01-17 2013-01-15 1.230 118,000 -20,000 0.05% 145,140
2013-01-11 2013-01-09 1.190 138,000 +20,000 0.05% 164,220
2013-01-09 2013-01-07 1.150 118,000 -50,000 0.05% 135,700
2013-01-07 2013-01-03 1.090 168,000 -40,000 0.07% 183,120
2012-12-18 2012-12-14 1.070 208,000 +70,000 0.08% 222,560
2012-12-14 2012-12-12 1.010 138,000 -10,000 0.05% 139,380
2012-12-12 2012-12-10 1.050 148,000 +20,000 0.06% 155,400
2012-12-11 2012-12-07 0.920 128,000 -30,000 0.05% 117,760
2012-12-04 2012-11-30 0.880 158,000 +10,000 0.06% 139,040
2012-11-16 2012-11-14 0.940 148,000 +30,000 0.06% 139,120
2012-10-31 2012-10-29 1.020 118,000 +50,000 0.05% 120,360
2012-01-17 2012-01-13 0.770 68,000 -80,000 0.03% 52,360
2012-01-16 2012-01-12 0.740 148,000 +80,000 0.06% 109,520
2011-11-15 2011-11-11 0.920 68,000 -10,000 0.03% 62,560
2011-03-31 2011-03-29 1.590 78,000 -10,000 0.03% 124,020
2011-03-25 2011-03-23 1.590 88,000 -64,000 0.03% 139,920
2011-02-21 2011-02-17 1.470 152,000 -10,000 0.06% 223,440
2011-01-11 2011-01-07 1.660 162,000 +20,000 0.06% 268,920
2011-01-10 2011-01-06 1.740 142,000 -10,000 0.06% 247,080
2011-01-06 2011-01-04 1.480 152,000 +20,000 0.06% 224,960
2010-12-21 2010-12-17 1.450 132,000 -6,000 0.05% 191,400
2010-12-01 2010-11-29 1.490 138,000 +10,000 0.05% 205,620
2010-11-25 2010-11-23 1.480 128,000 +10,000 0.05% 189,440
2010-11-15 2010-11-11 1.650 118,000 -90,000 0.05% 194,700
2010-11-10 2010-11-08 1.710 208,000 +70,000 0.08% 355,680
2010-11-02 2010-10-29 1.590 138,000 +20,000 0.05% 219,420
2010-10-19 2010-10-15 1.790 118,000 +34,000 0.05% 211,220
2010-10-11 2010-10-07 1.630 84,000 -24,000 0.03% 136,920
2010-09-29 2010-09-27 1.560 108,000 -20,000 0.04% 168,480
2010-09-28 2010-09-24 1.540 128,000 +24,000 0.05% 197,120
2010-09-21 2010-09-17 1.550 104,000 +20,000 0.04% 161,200
2010-09-16 2010-09-14 1.560 84,000 -20,000 0.03% 131,040
2010-09-13 2010-09-09 1.520 104,000 +20,000 0.04% 158,080
2010-08-17 2010-08-13 1.590 84,000 -20,000 0.03% 133,560
2010-08-05 2010-08-03 1.500 104,000 -30,000 0.04% 156,000
2010-08-03 2010-07-30 1.530 134,000 +50,000 0.05% 205,020
2010-07-26 2010-07-22 1.450 84,000 -10,000 0.03% 121,800
2010-07-05 2010-06-30 1.310 94,000 +10,000 0.04% 123,140
2010-06-28 2010-06-24 1.350 84,000 -40,000 0.03% 113,400
2010-06-24 2010-06-22 1.370 124,000 +10,000 0.05% 169,880
2010-06-23 2010-06-21 1.390 114,000 +30,000 0.04% 158,460
2010-05-12 2010-05-10 1.590 84,000 -10,000 0.03% 133,560
2010-04-22 2010-04-20 1.980 94,000 -8,000 0.04% 186,120
2010-04-19 2010-04-15 1.810 102,000 +8,000 0.04% 184,620
2010-04-16 2010-04-14 1.930 94,000 -22,000 0.04% 181,420
2010-04-12 2010-04-08 1.700 116,000 -10,000 0.04% 197,200
2010-04-08 2010-04-01 1.700 126,000 +2,000 0.05% 214,200
2010-03-31 2010-03-29 1.640 124,000 +30,000 0.05% 203,360
2010-03-16 2010-03-12 1.700 94,000 -10,000 0.04% 159,800
2010-03-05 2010-03-03 1.720 104,000 +10,000 0.04% 178,880
2010-02-08 2010-02-04 1.640 94,000 -10,000 0.04% 154,160
2010-02-02 2010-01-29 1.570 104,000 +10,000 0.04% 163,280
2010-01-25 2010-01-21 1.900 94,000 -10,000 0.04% 178,600
2009-12-29 2009-12-24 1.700 104,000 -10,000 0.04% 176,800
2009-12-11 2009-12-09 1.810 114,000 -800,000 0.04% 206,340
2009-12-10 2009-12-08 1.870 914,000 -700,000 0.35% 1,709,180
2009-12-09 2009-12-07 1.870 1,614,000 -500,000 0.63% 3,018,180
2009-12-07 2009-12-03 1.900 2,114,000 -20,000 0.82% 4,016,600
2009-12-04 2009-12-02 1.880 2,134,000 +20,000 0.83% 4,011,920
2009-11-27 2009-11-25 1.900 2,114,000 +980,000 0.82% 4,016,600
2009-11-26 2009-11-24 1.840 1,134,000 +20,000 0.44% 2,086,560
2009-11-25 2009-11-23 1.900 1,114,000 +976,000 0.43% 2,116,600
2009-11-23 2009-11-19 2.030 138,000 -12,000 0.05% 280,140
2009-11-20 2009-11-18 1.990 150,000 -582,000 0.06% 298,500
2009-11-19 2009-11-17 2.090 732,000 -342,000 0.28% 1,529,880
2009-11-18 2009-11-16 1.920 1,074,000 -22,000 0.42% 2,062,080
2009-11-17 2009-11-13 1.910 1,096,000 +22,000 0.42% 2,093,360
2009-11-16 2009-11-12 1.870 1,074,000 -500,000 0.42% 2,008,380
2009-11-13 2009-11-11 1.910 1,574,000 +300,000 0.61% 3,006,340
2009-11-12 2009-11-10 1.830 1,274,000 +200,000 0.49% 2,331,420
2009-11-09 2009-11-05 1.940 1,074,000 +1,000,000 0.42% 2,083,560
2009-09-21 2009-09-17 1.920 74,000 -20,000 0.03% 142,080
2009-09-17 2009-09-15 1.890 94,000 -30,000 0.04% 177,660
2009-09-09 2009-09-07 2.030 124,000 -12,000 0.05% 251,720
2009-08-27 2009-08-25 1.940 136,000 -10,000 0.05% 263,840
2009-08-20 2009-08-18 1.900 146,000 -60,000 0.06% 277,400
2009-08-17 2009-08-13 2.020 206,000 +12,000 0.08% 416,120
2009-08-13 2009-08-11 2.110 194,000 -600,000 0.08% 409,340
2009-08-11 2009-08-07 2.080 794,000 -1,020,000 0.31% 1,651,520
2009-08-10 2009-08-06 2.210 1,814,000 -980,000 0.70% 4,008,940
2009-08-07 2009-08-05 2.330 2,794,000 +690,000 1.08% 6,510,020
2009-08-05 2009-08-03 2.160 2,104,000 +2,000,000 0.82% 4,544,640
2009-08-03 2009-07-30 1.950 104,000 -100,000 0.04% 202,800
2009-07-31 2009-07-29 1.970 204,000 +100,000 0.08% 401,880
2009-07-30 2009-07-28 2.070 104,000 -30,000 0.04% 215,280
2009-07-29 2009-07-27 1.930 134,000 +10,000 0.05% 258,620
2009-07-24 2009-07-22 1.940 124,000 +20,000 0.05% 240,560
2009-07-15 2009-07-13 1.820 104,000 -40,000 0.04% 189,280
2009-07-14 2009-07-10 1.780 144,000 +40,000 0.06% 256,320
2009-07-08 2009-07-06 1.960 104,000 -10,000 0.04% 203,840
2009-07-02 2009-06-29 1.810 114,000 -10,000 0.04% 206,340
2009-06-24 2009-06-22 1.880 124,000 +40,000 0.05% 233,120
2009-06-12 2009-06-10 2.170 84,000 -10,000 0.03% 182,280
2009-06-10 2009-06-08 2.360 94,000 -506,000 0.04% 221,840
2009-06-09 2009-06-05 2.530 600,000 +430,000 0.23% 1,518,000
2009-06-05 2009-06-03 2.030 170,000 +10,000 0.07% 345,100
2009-06-03 2009-06-01 2.000 160,000 +40,000 0.06% 320,000
2009-05-22 2009-05-20 1.090 120,000 -30,000 0.05% 130,800
2009-05-21 2009-05-19 0.990 150,000 -10,000 0.06% 148,500
2009-05-15 2009-05-13 0.780 160,000 -50,000 0.06% 124,800
2009-05-12 2009-05-08 0.780 210,000 +50,000 0.08% 163,800
2009-05-11 2009-05-07 0.730 160,000 +20,000 0.06% 116,800
2009-02-18 2009-02-16 0.730 140,000 -50,000 0.05% 102,200
2009-02-09 2009-02-05 0.630 190,000 +50,000 0.07% 119,700
2009-01-19 2009-01-15 0.570 140,000 -20,000 0.05% 79,800
2009-01-05 2008-12-31 0.630 160,000 -32,000 0.06% 100,800
2008-12-30 2008-12-24 0.620 192,000 +32,000 0.07% 119,040
2008-12-29 2008-12-22 0.670 160,000 -60,000 0.06% 107,200
2008-12-23 2008-12-19 0.700 220,000 +60,000 0.09% 154,000
2008-12-15 2008-12-11 0.640 160,000 -2,000 0.06% 102,400
2008-12-11 2008-12-09 0.630 162,000 +2,000 0.06% 102,060
2008-12-10 2008-12-08 0.660 160,000 -20,000 0.06% 105,600
2008-12-08 2008-12-04 0.610 180,000 +20,000 0.07% 109,800
2008-11-21 2008-11-19 0.560 160,000 +40,000 0.06% 89,600
2008-11-20 2008-11-18 0.630 120,000 -10,000 0.05% 75,600
2008-11-19 2008-11-17 0.670 130,000 -30,000 0.05% 87,100
2008-11-18 2008-11-14 0.400 160,000 +40,000 0.06% 64,000
2008-11-14 2008-11-12 0.445 120,000 -40,000 0.05% 53,400
2008-11-13 2008-11-11 0.405 160,000 +40,000 0.06% 64,800
2008-11-12 2008-11-10 0.390 120,000 -50,000 0.05% 46,800
2008-11-11 2008-11-07 0.335 170,000 +50,000 0.07% 56,950
2008-05-07 2008-05-05 1.250 120,000 -10,000 0.05% 150,000
2008-04-28 2008-04-24 1.070 130,000 +10,000 0.05% 139,100
2008-01-09 2008-01-07 1.880 120,000 -20,000 0.05% 225,600
2008-01-07 2008-01-03 1.930 140,000 +10,000 0.05% 270,200
2007-12-06 2007-12-04 1.870 130,000 -20,000 0.05% 243,100
2007-12-05 2007-12-03 1.870 150,000 -20,000 0.06% 280,500
2007-12-04 2007-11-30 1.880 170,000 +40,000 0.07% 319,600
2007-12-03 2007-11-29 1.820 130,000 -10,000 0.05% 236,600
2007-11-29 2007-11-27 1.740 140,000 -20,000 0.05% 243,600
2007-11-28 2007-11-26 1.790 160,000 +20,000 0.06% 286,400
2007-11-27 2007-11-23 1.730 140,000 -20,000 0.05% 242,200
2007-11-19 2007-11-15 2.000 160,000 +10,000 0.06% 320,000
2007-11-05 2007-11-01 2.150 150,000 -2,000 0.06% 322,500
2007-11-02 2007-10-31 2.250 152,000 +10,000 0.06% 342,000
2007-10-31 2007-10-29 2.260 142,000 -12,000 0.06% 320,920
2007-10-25 2007-10-23 2.460 154,000 +20,000 0.06% 378,840
2007-10-23 2007-10-18 2.600 134,000 +4,000 0.05% 348,400
2007-10-18 2007-10-16 2.490 130,000 -30,000 0.05% 323,700
2007-10-08 2007-10-04 2.610 160,000 +8,000 0.06% 417,600
2007-10-03 2007-09-28 2.880 152,000 +10,000 0.06% 437,760
2007-09-27 2007-09-24 2.790 142,000 -8,000 0.06% 396,180
2007-09-25 2007-09-21 2.850 150,000 -30,000 0.06% 427,500
2007-09-24 2007-09-20 2.900 180,000 +30,000 0.07% 522,000
2007-09-19 2007-09-17 2.580 150,000 +4,000 0.06% 387,000
2007-09-18 2007-09-14 2.630 146,000 -10,000 0.06% 383,980
2007-09-17 2007-09-13 2.570 156,000 -10,000 0.06% 400,920
2007-09-14 2007-09-12 2.640 166,000 +20,000 0.06% 438,240
2007-09-13 2007-09-11 2.750 146,000 -30,000 0.06% 401,500
2007-09-12 2007-09-10 3.020 176,000 -10,000 0.07% 531,520
2007-09-11 2007-09-07 2.880 186,000 +10,000 0.07% 535,680
2007-09-10 2007-09-06 2.870 176,000 +10,000 0.07% 505,120
2007-09-06 2007-09-04 2.960 166,000 +10,000 0.06% 491,360
2007-09-05 2007-09-03 2.970 156,000 -20,000 0.06% 463,320
2007-09-04 2007-08-31 3.060 176,000 -40,000 0.07% 538,560
2007-09-03 2007-08-30 3.010 216,000 +46,000 0.08% 650,160
2007-08-31 2007-08-29 3.150 170,000 +24,000 0.07% 535,500
2007-08-30 2007-08-28 3.180 146,000 -360,000 0.06% 464,280
2007-08-29 2007-08-27 3.630 506,000 -706,000 0.20% 1,836,780
2007-08-28 2007-08-24 3.130 1,212,000 +992,000 0.47% 3,793,560
2007-08-27 2007-08-23 2.970 220,000 +124,000 0.09% 653,400
2007-08-24 2007-08-22 3.030 96,000 -2,000 0.04% 290,880
2007-08-23 2007-08-21 2.640 98,000 -12,000 0.04% 258,720
2007-08-22 2007-08-20 2.230 110,000 -10,000 0.04% 245,300
2007-08-20 2007-08-16 2.030 120,000 -600,000 0.05% 243,600
2007-08-17 2007-08-15 2.290 720,000 +90,000 0.28% 1,648,800
2007-08-16 2007-08-14 2.410 630,000 +560,000 0.24% 1,518,300
2007-08-14 2007-08-10 2.170 70,000 +2,000 0.03% 151,900
2007-08-10 2007-08-08 2.340 68,000 -50,000 0.03% 159,120
2007-08-08 2007-08-06 1.980 118,000 -10,000 0.05% 233,640
2007-08-02 2007-07-31 2.400 128,000 -50,000 0.05% 307,200
2007-07-26 2007-07-24 2.590 178,000 -20,000 0.07% 461,020
2007-07-25 2007-07-23 2.560 198,000 +12,000 0.08% 506,880
2007-07-19 2007-07-17 2.600 186,000 -10,000 0.07% 483,600
2007-07-17 2007-07-13 2.630 196,000 +10,000 0.08% 515,480
2007-07-16 2007-07-12 2.700 186,000 -10,000 0.07% 502,200
2007-07-13 2007-07-11 2.770 196,000 -90,000 0.08% 542,920
2007-07-12 2007-07-10 2.820 286,000 -20,000 0.11% 806,520
2007-07-11 2007-07-09 2.890 306,000 -180,000 0.12% 884,340
2007-07-10 2007-07-06 2.860 486,000 +320,000 0.19% 1,389,960
2007-07-09 2007-07-05 2.860 166,000 +20,000 0.06% 474,760
2007-07-06 2007-07-04 2.830 146,000 -40,000 0.06% 413,180
2007-06-27 2007-06-25 2.970 186,000 +100,000 0.07% 552,420
2007-06-26 2007-06-22 3.030 86,000 0.03% 260,580

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