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: HING WAI ALLIED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 126,805 +0 0.00% 10,144
2025-10-13 2025-10-09 0.091 126,805 +0 0.00% 11,539
2025-10-10 2025-10-08 0.076 126,805 +0 0.00% 9,637
2025-10-09 2025-10-06 0.075 126,805 +0 0.00% 9,510
2025-10-08 2025-10-03 0.075 126,805 +0 0.00% 9,510
2025-10-06 2025-10-02 0.069 126,805 +0 0.00% 8,750
2025-10-03 2025-09-30 0.061 126,805 +0 0.00% 7,735
2025-10-02 2025-09-29 0.058 126,805 +0 0.00% 7,355
2025-09-30 2025-09-26 0.059 126,805 +0 0.00% 7,481
2025-09-29 2025-09-25 0.063 126,805 +0 0.00% 7,989
2025-09-26 2025-09-24 0.064 126,805 +0 0.00% 8,116
2025-09-25 2025-09-23 0.063 126,805 +0 0.00% 7,989
2025-09-24 2025-09-22 0.058 126,805 +0 0.00% 7,355
2025-09-23 2025-09-19 0.058 126,805 +0 0.00% 7,355
2025-09-22 2025-09-18 0.058 126,805 +0 0.00% 7,355
2025-09-19 2025-09-17 0.061 126,805 +0 0.00% 7,735
2025-09-18 2025-09-16 0.057 126,805 +0 0.00% 7,228
2025-09-17 2025-09-15 0.061 126,805 +0 0.00% 7,735
2025-09-16 2025-09-12 0.064 126,805 +0 0.00% 8,116
2025-09-15 2025-09-11 0.065 126,805 +0 0.00% 8,242
2025-09-12 2025-09-10 0.063 126,805 +0 0.00% 7,989
2025-09-11 2025-09-09 0.065 126,805 +0 0.00% 8,242
2025-09-10 2025-09-08 0.063 126,805 +0 0.00% 7,989
2025-09-09 2025-09-05 0.058 126,805 +0 0.00% 7,355
2025-09-08 2025-09-04 0.057 126,805 +0 0.00% 7,228
2025-09-05 2025-09-03 0.064 126,805 +0 0.00% 8,116
2025-09-04 2025-09-02 0.067 126,805 +0 0.00% 8,496
2025-09-03 2025-09-01 0.069 126,805 +0 0.00% 8,750
2025-09-02 2025-08-29 0.072 126,805 +0 0.00% 9,130
2025-09-01 2025-08-28 0.069 126,805 +0 0.00% 8,750
2025-08-29 2025-08-27 0.067 126,805 +0 0.00% 8,496
2025-08-28 2025-08-26 0.074 126,805 +0 0.00% 9,384
2025-08-27 2025-08-25 0.081 126,805 +0 0.00% 10,271
2025-08-26 2025-08-22 0.075 126,805 +0 0.00% 9,510
2025-08-25 2025-08-21 0.068 126,805 +0 0.00% 8,623
2025-08-22 2025-08-20 0.062 126,805 +0 0.00% 7,862
2025-08-21 2025-08-19 0.056 126,805 +0 0.00% 7,101
2025-08-20 2025-08-18 0.063 126,805 +0 0.00% 7,989
2025-08-19 2025-08-15 0.060 126,805 +0 0.00% 7,608
2025-08-18 2025-08-14 0.055 126,805 +0 0.00% 6,974
2025-08-15 2025-08-13 0.054 126,805 +0 0.00% 6,847
2025-08-14 2025-08-12 0.053 126,805 +0 0.00% 6,721
2025-08-13 2025-08-11 0.050 126,805 +0 0.00% 6,340
2025-08-12 2025-08-08 0.046 126,805 +0 0.00% 5,833
2025-08-11 2025-08-07 0.046 126,805 +0 0.00% 5,833
2025-08-08 2025-08-06 0.046 126,805 +0 0.00% 5,833
2025-08-07 2025-08-05 0.045 126,805 +0 0.00% 5,706
2025-08-06 2025-08-04 0.050 126,805 +314 0.00% 6,340
2025-04-09 2025-04-07 0.032 126,491 -4,000,000 0.00% 4,048
2025-04-02 2025-03-31 0.032 4,126,491 -12,280,000 0.03% 132,048
2025-03-27 2025-03-25 0.029 16,406,491 +7,000,000 0.13% 475,788
2025-03-12 2025-03-10 0.026 9,406,491 +2,330,000 0.08% 244,569
2025-03-11 2025-03-07 0.026 7,076,491 +6,950,000 0.06% 183,989
2024-05-16 2024-05-13 0.051 126,491 -30,000 0.00% 6,451
2024-05-14 2024-05-10 0.050 156,491 -70,000 0.00% 7,825
2023-09-20 2023-09-18 0.260 226,491 +215,166 0.02% 58,888
2023-09-18 2023-09-14 0.260 11,325 -215,166 0.00% 2,945
2021-02-25 2021-02-23 0.380 226,491 +10,000 0.02% 86,067
2021-02-23 2021-02-19 0.280 216,491 -50,000 0.02% 60,617
2021-02-04 2021-02-02 0.260 266,491 +50,000 0.02% 69,288
2020-01-14 2020-01-10 0.260 216,491 -50,000 0.02% 56,288
2019-11-21 2019-11-19 0.240 266,491 +50,000 0.02% 63,958
2019-09-25 2019-09-23 0.440 216,491 +50,000 0.02% 95,256
2019-09-23 2019-09-19 0.680 166,491 -50,000 0.02% 113,214
2019-03-22 2019-03-20 0.640 216,491 +50,000 0.02% 138,554
2019-03-18 2019-03-14 0.780 166,491 -50,000 0.02% 129,863
2019-03-13 2019-03-11 0.740 216,491 +100,000 0.02% 160,203
2019-02-20 2019-02-18 0.680 116,491 +50,000 0.01% 79,214
2019-02-19 2019-02-15 0.640 66,491 -15,000 0.01% 42,554
2019-02-01 2019-01-30 0.620 81,491 +15,000 0.01% 50,524
2019-01-28 2019-01-24 0.660 66,491 -15,000 0.01% 43,884
2019-01-03 2018-12-31 0.800 81,491 -10,000 0.01% 65,193
2018-12-28 2018-12-24 0.760 91,491 +10,000 0.01% 69,533
2018-12-27 2018-12-20 0.820 81,491 +15,000 0.01% 66,823
2018-12-21 2018-12-19 0.840 66,491 -15,000 0.01% 55,852
2018-12-14 2018-12-12 0.920 81,491 +15,000 0.01% 74,972
2018-09-17 2018-09-13 1.000 66,491 -20,000 0.01% 66,491
2018-08-03 2018-08-01 1.120 86,491 -10,000 0.01% 96,870
2018-07-27 2018-07-25 1.200 96,491 +10,000 0.01% 115,789
2018-07-18 2018-07-16 0.580 86,491 +5,000 0.01% 50,165
2018-07-17 2018-07-13 1.120 81,491 +15,000 0.01% 91,270
2018-05-29 2018-05-25 2.680 66,491 -10,000 0.01% 178,196
2018-05-28 2018-05-24 2.720 76,491 +10,000 0.01% 208,056
2016-07-28 2016-07-26 3.620 66,491 -10,000 0.01% 240,697
2016-07-21 2016-07-19 3.180 76,491 +10,000 0.01% 243,241
2016-07-07 2016-07-05 4.060 66,491 -5,000 0.01% 269,953
2016-06-30 2016-06-28 3.280 71,491 -2,500 0.01% 234,490
2016-06-29 2016-06-27 3.180 73,991 -2,500 0.01% 235,291
2016-06-06 2016-06-02 2.180 76,491 -5,000 0.01% 166,750
2016-06-02 2016-05-31 2.080 81,491 +5,000 0.01% 169,501
2016-05-10 2016-05-06 1.700 76,491 -30,000 0.01% 130,035
2016-05-09 2016-05-05 1.700 106,491 +30,000 0.01% 181,035
2016-03-10 2016-03-08 1.800 76,491 -25,000 0.01% 137,684
2016-03-09 2016-03-07 1.780 101,491 +25,000 0.01% 180,654
2015-09-04 2015-09-01 1.880 76,491 -25,000 0.01% 143,803
2015-09-02 2015-08-31 2.160 101,491 +25,000 0.01% 219,221
2015-09-01 2015-08-28 1.980 76,491 -5,000 0.01% 151,452
2015-08-31 2015-08-27 1.780 81,491 +5,000 0.01% 145,054
2015-08-26 2015-08-24 1.660 76,491 -7,500 0.01% 126,975
2015-08-25 2015-08-21 1.280 83,991 +5,000 0.01% 107,508
2015-08-24 2015-08-20 1.640 78,991 +7,500 0.01% 129,545
2015-08-20 2015-08-18 4.180 71,491 +5,000 0.01% 298,832
2015-07-29 2015-07-27 5.900 66,491 -2,500 0.01% 392,297
2015-07-09 2015-07-07 4.080 68,991 +2,500 0.01% 281,483
2015-06-17 2015-06-15 7.400 66,491 -13,000 0.01% 492,033
2015-06-04 2015-06-02 7.100 79,491 -20,000 0.01% 564,386
2015-06-02 2015-05-29 7.000 99,491 +5,000 0.01% 696,437
2015-05-29 2015-05-27 7.400 94,491 +25,000 0.01% 699,233
2015-04-16 2015-04-14 6.700 69,491 -10,000 0.01% 465,590
2015-04-15 2015-04-13 6.800 79,491 +10,000 0.01% 540,539
2015-03-10 2015-03-06 7.700 69,491 -4,000 0.01% 535,081
2015-03-09 2015-03-05 7.600 73,491 -6,000 0.01% 558,532
2015-03-04 2015-03-02 7.500 79,491 -25,500 0.01% 596,183
2015-03-03 2015-02-27 7.200 104,991 -5,000 0.01% 755,935
2015-01-02 2014-12-29 7.800 109,991 -12,500 0.01% 857,930
2014-11-24 2014-11-20 7.800 122,491 -12,500 0.01% 955,430
2014-11-21 2014-11-19 7.900 134,991 -53,500 0.02% 1,066,429
2014-11-19 2014-11-17 8.100 188,491 +150,491 0.02% 1,526,777
2014-09-25 2014-09-23 7.200 38,000 -2,500 0.00% 273,600
2014-09-22 2014-09-18 6.500 40,500 +2,500 0.00% 263,250
2014-09-02 2014-08-29 7.000 38,000 -10,000 0.00% 266,000
2014-08-29 2014-08-27 7.000 48,000 +10,000 0.01% 336,000
2014-03-24 2014-03-20 6.400 38,000 -5,000 0.01% 243,200
2014-03-18 2014-03-14 6.300 43,000 -5,000 0.01% 270,900
2014-03-17 2014-03-13 6.300 48,000 +5,000 0.01% 302,400
2014-03-11 2014-03-07 6.300 43,000 +5,000 0.01% 270,900
2014-02-06 2014-02-04 6.600 38,000 -2,500 0.01% 250,800
2014-02-04 2014-01-28 6.200 40,500 +2,500 0.01% 251,100
2014-01-29 2014-01-27 6.200 38,000 -2,500 0.01% 235,600
2014-01-24 2014-01-22 6.100 40,500 +2,500 0.01% 247,050
2012-07-23 2012-07-19 6.600 38,000 -10,000 0.01% 250,800
2012-05-24 2012-05-22 5.700 48,000 -5,000 0.01% 273,600
2011-09-02 2011-08-31 7.000 53,000 -10,000 0.01% 371,000
2011-08-30 2011-08-26 6.800 63,000 -3,125 0.01% 428,400
2011-07-25 2011-07-21 7.100 66,125 -10,000 0.01% 469,488
2011-05-16 2011-05-12 5.500 76,125 -3,125 0.01% 418,688
2011-05-12 2011-05-09 5.500 79,250 +3,125 0.01% 435,875
2011-04-19 2011-04-15 5.600 76,125 -10,000 0.01% 426,300
2011-04-18 2011-04-14 5.600 86,125 +10,000 0.01% 482,300
2011-03-31 2011-03-29 5.400 76,125 -6,250 0.01% 411,075
2011-01-19 2011-01-17 6.600 82,375 +10,000 0.01% 543,675
2010-12-20 2010-12-16 6.500 72,375 -2,500 0.01% 470,438
2010-12-15 2010-12-13 6.200 74,875 -5,000 0.01% 464,225
2010-12-09 2010-12-07 6.000 79,875 +5,000 0.01% 479,250
2010-12-01 2010-11-29 6.500 74,875 +2,500 0.01% 486,688
2010-11-15 2010-11-11 7.200 72,375 -5,000 0.01% 521,100
2010-11-12 2010-11-10 7.200 77,375 +5,000 0.01% 557,100
2010-11-09 2010-11-05 7.200 72,375 -5,000 0.01% 521,100
2010-11-04 2010-11-02 7.500 77,375 -2,500 0.01% 580,313
2010-11-03 2010-11-01 7.600 79,875 -20,000 0.01% 607,050
2010-11-02 2010-10-29 7.000 99,875 +2,500 0.02% 699,125
2010-10-28 2010-10-26 6.500 97,375 -15,000 0.02% 632,938
2010-10-18 2010-10-14 6.700 112,375 +7,500 0.02% 752,913
2010-10-14 2010-10-12 6.700 104,875 +9,969 0.02% 702,663
2010-10-13 2010-10-11 6.300 94,906 +10,000 0.02% 597,908
2010-10-05 2010-09-30 6.300 84,906 -2,000 0.01% 534,908
2010-09-24 2010-09-21 6.500 86,906 -5,000 0.01% 564,889
2010-09-21 2010-09-17 6.500 91,906 +2,000 0.01% 597,389
2010-09-20 2010-09-16 6.200 89,906 +5,000 0.01% 557,417
2010-07-27 2010-07-23 5.400 84,906 -5,000 0.01% 458,492
2010-07-23 2010-07-21 5.300 89,906 -5,000 0.01% 476,502
2010-07-08 2010-07-06 5.000 94,906 +5,000 0.02% 474,530
2010-07-02 2010-06-29 5.600 89,906 +5,000 0.01% 503,474
2010-06-08 2010-06-04 5.900 84,906 -5,000 0.01% 500,945
2010-06-07 2010-06-03 5.900 89,906 +10,000 0.01% 530,445
2010-06-04 2010-06-02 5.900 79,906 -5,000 0.01% 471,445
2010-06-02 2010-05-31 6.200 84,906 +5,000 0.01% 526,417
2010-05-18 2010-05-14 7.400 79,906 -5,000 0.01% 591,304
2010-05-12 2010-05-10 7.200 84,906 -10,000 0.01% 611,323
2010-05-10 2010-05-06 5.900 94,906 -10,000 0.02% 559,945
2010-05-07 2010-05-05 6.100 104,906 -5,000 0.02% 639,927
2010-05-06 2010-05-04 6.300 109,906 -4,000 0.02% 692,408
2010-05-05 2010-05-03 6.500 113,906 +5,000 0.02% 740,389
2010-05-03 2010-04-29 7.100 108,906 -5,000 0.02% 773,233
2010-04-30 2010-04-28 6.700 113,906 +6,500 0.02% 763,170
2010-04-29 2010-04-27 6.900 107,406 -90,000 0.02% 741,101
2010-04-28 2010-04-26 6.500 197,406 +5,000 0.03% 1,283,139
2010-04-27 2010-04-23 7.100 192,406 -6,500 0.03% 1,366,083
2010-04-26 2010-04-22 7.300 198,906 +61,000 0.04% 1,452,014
2010-04-22 2010-04-20 7.500 137,906 -2,500 0.02% 1,034,295
2010-04-21 2010-04-19 7.400 140,406 +70,500 0.02% 1,039,004
2010-04-19 2010-04-15 8.800 69,906 -20,000 0.01% 615,173
2010-04-16 2010-04-14 8.600 89,906 +20,000 0.02% 773,192
2010-04-15 2010-04-13 8.600 69,906 -5,000 0.01% 601,192
2010-04-13 2010-04-09 8.900 74,906 +12,500 0.01% 666,663
2010-04-12 2010-04-08 8.800 62,406 -14,000 0.01% 549,173
2010-04-09 2010-04-07 8.400 76,406 +14,000 0.01% 641,810
2010-04-08 2010-04-01 8.600 62,406 -7,000 0.01% 536,692
2010-04-07 2010-03-31 8.500 69,406 +7,000 0.01% 589,951
2010-03-22 2010-03-18 8.600 62,406 -20,000 0.01% 536,692
2010-03-18 2010-03-16 8.500 82,406 +20,000 0.01% 700,451
2010-01-18 2010-01-14 10.800 62,406 -4,000 0.01% 673,985
2010-01-04 2009-12-29 7.800 66,406 -5,000 0.01% 517,967
2009-12-28 2009-12-22 7.400 71,406 +5,000 0.01% 528,404
2009-12-21 2009-12-17 7.800 66,406 -10,000 0.01% 517,967
2009-12-18 2009-12-16 7.800 76,406 +10,000 0.02% 595,967
2009-12-09 2009-12-07 8.400 66,406 -2,500 0.01% 557,810
2009-12-02 2009-11-30 8.000 68,906 -10,500 0.01% 551,248
2009-12-01 2009-11-27 7.700 79,406 +2,500 0.02% 611,426
2009-11-23 2009-11-19 9.400 76,906 +500 0.02% 722,916
2009-11-20 2009-11-18 9.400 76,406 +4,500 0.02% 718,216
2009-11-19 2009-11-17 9.400 71,906 +5,500 0.01% 675,916
2009-09-16 2009-09-14 11.400 66,406 -2,000 0.01% 757,028
2009-09-15 2009-09-11 10.600 68,406 -7,500 0.01% 725,104
2009-09-14 2009-09-10 9.500 75,906 +5,000 0.02% 721,107
2009-09-11 2009-09-09 9.200 70,906 +2,500 0.01% 652,335
2009-09-08 2009-09-04 9.400 68,406 +2,000 0.01% 643,016
2009-09-01 2009-08-28 10.600 66,406 -10,000 0.01% 703,904
2009-08-21 2009-08-19 11.200 76,406 -1,813 0.02% 855,747
2009-08-18 2009-08-14 13.200 78,219 -2,500 0.02% 1,032,491
2009-08-17 2009-08-13 13.600 80,719 +2,500 0.02% 1,097,778
2009-08-14 2009-08-12 13.000 78,219 -2,500 0.02% 1,016,847
2009-08-13 2009-08-11 13.400 80,719 +2,500 0.02% 1,081,635
2009-08-12 2009-08-10 13.600 78,219 +1,000 0.02% 1,063,778
2009-08-10 2009-08-06 14.000 77,219 +6,500 0.02% 1,081,066
2009-08-07 2009-08-05 13.800 70,719 -4,000 0.01% 975,922
2009-08-06 2009-08-04 13.600 74,719 -2,500 0.02% 1,016,178
2009-08-03 2009-07-30 13.200 77,219 -5,000 0.02% 1,019,291
2009-07-31 2009-07-29 12.400 82,219 +3,000 0.02% 1,019,516
2009-07-30 2009-07-28 13.200 79,219 +5,000 0.02% 1,045,691
2009-07-29 2009-07-27 13.400 74,219 +2,500 0.02% 994,535
2009-07-28 2009-07-24 14.000 71,719 -2,500 0.01% 1,004,066
2009-07-27 2009-07-23 13.200 74,219 +10,000 0.02% 979,691
2009-07-23 2009-07-21 13.000 64,219 -2,500 0.01% 834,847
2009-07-22 2009-07-20 13.400 66,719 -5,000 0.01% 894,035
2009-07-20 2009-07-16 13.400 71,719 +1,500 0.01% 961,035
2009-07-17 2009-07-15 12.600 70,219 -3,500 0.01% 884,759
2009-07-16 2009-07-14 11.600 73,719 +2,500 0.02% 855,140
2009-07-14 2009-07-10 13.400 71,219 +15,000 0.01% 954,335
2009-07-13 2009-07-09 13.800 56,219 +2,000 0.01% 775,822
2009-07-07 2009-07-03 15.000 54,219 -5,500 0.01% 813,285
2009-07-06 2009-07-02 13.200 59,719 -11,703 0.01% 788,291
2009-07-03 2009-06-30 12.600 71,422 -9,000 0.01% 899,917
2009-07-02 2009-06-29 13.000 80,422 -20,000 0.02% 1,045,486
2009-06-30 2009-06-26 11.400 100,422 +18,000 0.02% 1,144,811
2009-06-29 2009-06-25 11.800 82,422 -3,500 0.02% 972,580
2009-06-26 2009-06-24 10.400 85,922 -8,000 0.02% 893,589
2009-06-25 2009-06-23 9.100 93,922 +3,000 0.02% 854,690
2009-06-24 2009-06-22 9.200 90,922 +5,000 0.02% 836,482
2009-06-16 2009-06-12 8.100 85,922 +5,000 0.02% 695,968
2009-06-12 2009-06-10 8.400 80,922 +2,500 0.02% 679,745
2009-06-10 2009-06-08 8.600 78,422 -5,000 0.02% 674,429
2009-06-09 2009-06-05 8.400 83,422 -10,000 0.02% 700,745
2009-06-08 2009-06-04 8.600 93,422 -8,125 0.02% 803,429
2009-06-05 2009-06-03 7.400 101,547 +9,375 0.02% 751,448
2009-06-03 2009-06-01 6.200 92,172 -100,000 0.02% 571,466
2009-06-02 2009-05-29 6.400 192,172 +100,000 0.04% 1,229,901
2009-05-29 2009-05-26 6.100 92,172 +1,250 0.02% 562,249
2009-05-26 2009-05-22 6.300 90,922 -75,000 0.02% 572,809
2009-05-25 2009-05-21 6.300 165,922 +75,000 0.03% 1,045,309
2009-05-22 2009-05-20 6.900 90,922 +10,000 0.02% 627,362
2009-04-21 2009-04-17 5.700 80,922 -5,000 0.02% 461,255
2009-04-02 2009-03-31 5.800 85,922 -5,109 0.02% 498,348
2009-03-31 2009-03-27 2.820 91,031 -6,250 0.02% 256,707
2009-03-27 2009-03-25 2.880 97,281 -8,031 0.02% 280,169
2009-03-26 2009-03-24 2.220 105,312 -10,906 0.02% 233,793
2009-03-24 2009-03-20 1.760 116,218 -5,000 0.02% 204,544
2009-03-17 2009-03-13 1.520 121,218 -22,500 0.03% 184,251
2009-03-10 2009-03-06 1.340 143,718 -2,500 0.03% 192,582
2009-03-06 2009-03-04 1.240 146,218 +25,000 0.03% 181,310
2008-12-10 2008-12-08 1.140 121,218 -9,375 0.03% 138,189
2008-10-14 2008-10-10 1.100 130,593 -2,500 0.03% 143,652
2008-10-13 2008-10-09 1.240 133,093 +2,500 0.03% 165,035
2008-10-03 2008-09-30 1.340 130,593 -12,500 0.03% 174,995
2008-07-07 2008-07-03 1.800 143,093 -6,250 0.08% 257,567
2008-05-22 2008-05-20 2.180 149,343 -12,500 0.08% 325,568
2008-05-21 2008-05-19 2.140 161,843 +12,500 0.09% 346,344
2008-05-19 2008-05-15 2.300 149,343 -50,000 0.08% 343,489
2008-05-16 2008-05-14 2.240 199,343 +38,750 0.11% 446,528
2008-05-08 2008-05-06 1.740 160,593 -140,856 0.09% 279,432
2008-04-23 2008-04-21 1.664 301,449 +113,044 0.17% 501,611
2008-04-22 2008-04-18 1.696 188,405 +27,812 0.11% 319,535
2008-04-21 2008-04-17 1.728 160,593 -14,687 0.09% 277,505
2008-04-18 2008-04-16 1.728 175,280 +14,687 0.10% 302,884
2008-03-25 2008-03-19 1.696 160,593 -62,500 0.09% 272,366
2008-03-20 2008-03-18 1.696 223,093 +62,500 0.13% 378,366
2008-03-11 2008-03-07 1.920 160,593 -4,687 0.09% 308,339
2008-03-07 2008-03-05 2.048 165,280 -31,250 0.09% 338,493
2008-03-03 2008-02-28 2.304 196,530 -15,625 0.11% 452,805
2008-02-29 2008-02-27 2.176 212,155 +15,625 0.12% 461,649
2008-02-28 2008-02-26 2.272 196,530 +31,250 0.11% 446,516
2008-02-26 2008-02-22 2.400 165,280 -12,969 0.09% 396,672
2008-02-25 2008-02-21 2.336 178,249 -31,250 0.10% 416,390
2008-02-22 2008-02-20 2.272 209,499 +15,625 0.12% 475,982
2008-02-21 2008-02-19 2.304 193,874 +6,250 0.11% 446,686
2008-02-14 2008-02-12 2.080 187,624 -34,996 0.11% 390,258
2008-02-13 2008-02-11 1.856 222,620 -143,750 0.13% 413,183
2008-02-12 2008-02-06 1.664 366,370 -12,812 0.21% 609,640
2008-02-01 2008-01-30 1.504 379,182 +12,812 0.22% 570,290
2008-01-30 2008-01-28 1.440 366,370 +10,000 0.21% 527,573
2008-01-29 2008-01-25 1.440 356,370 +21,250 0.20% 513,173
2008-01-02 2007-12-27 1.856 335,120 +15,625 0.19% 621,983
2007-12-28 2007-12-24 2.144 319,495 -36,562 0.18% 684,997
2007-12-21 2007-12-19 1.856 356,057 -62,500 0.23% 660,842
2007-12-20 2007-12-18 1.760 418,557 -18,282 0.27% 736,660
2007-12-19 2007-12-17 1.824 436,839 +31,250 0.28% 796,794
2007-12-17 2007-12-13 2.080 405,589 +240,625 0.26% 843,625
2007-12-13 2007-12-11 2.400 164,964 +25,901 0.11% 395,914
2007-12-11 2007-12-07 2.528 139,063 +31,250 0.13% 351,551
2007-12-10 2007-12-06 2.688 107,813 -109,375 0.10% 289,801
2007-12-06 2007-12-04 2.368 217,188 +81,250 0.21% 514,301
2007-12-05 2007-12-03 2.592 135,938 +28,125 0.13% 352,351
2007-12-04 2007-11-30 2.816 107,813 -171,875 0.10% 303,601
2007-12-03 2007-11-29 2.176 279,688 -26,562 0.27% 608,601
2007-11-30 2007-11-28 2.176 306,250 +20,312 0.30% 666,400
2007-11-29 2007-11-27 2.368 285,938 +48,438 0.28% 677,101
2007-11-28 2007-11-26 2.592 237,500 +46,875 0.23% 615,600
2007-11-27 2007-11-23 2.848 190,625 +83,437 0.18% 542,900
2007-11-26 2007-11-22 3.360 107,188 -62,500 0.10% 360,152
2007-11-16 2007-11-14 3.232 169,688 +62,500 0.16% 548,432
2007-11-14 2007-11-12 3.200 107,188 -40,625 0.10% 343,002
2007-11-13 2007-11-09 3.200 147,813 -29,562 0.14% 473,002
2007-11-08 2007-11-06 3.200 177,375 -3,750 0.14% 567,600
2007-11-07 2007-11-05 3.173 181,125 +49,875 0.15% 574,770
2007-10-31 2007-10-29 3.600 131,250 -242,625 0.11% 472,500
2007-10-29 2007-10-25 3.493 373,875 +7,125 0.30% 1,306,070
2007-10-25 2007-10-23 3.040 366,750 +18,750 0.30% 1,114,920
2007-10-22 2007-10-17 3.067 348,000 -15,000 0.28% 1,067,200
2007-10-18 2007-10-16 2.720 363,000 +7,500 0.29% 987,360
2007-10-17 2007-10-15 2.880 355,500 +11,250 0.29% 1,023,840
2007-10-16 2007-10-12 3.040 344,250 +158,625 0.28% 1,046,520
2007-10-12 2007-10-10 3.120 185,625 +63,750 0.15% 579,150
2007-10-11 2007-10-09 3.147 121,875 +1,125 0.10% 383,500
2007-10-03 2007-09-28 3.387 120,750 +11,250 0.10% 408,940
2007-09-28 2007-09-25 3.413 109,500 +5,250 0.09% 373,760
2007-09-27 2007-09-24 3.493 104,250 -33,750 0.08% 364,180
2007-09-25 2007-09-21 3.440 138,000 +41,250 0.11% 474,720
2007-09-24 2007-09-20 3.733 96,750 +3,750 0.08% 361,200
2007-09-21 2007-09-19 4.107 93,000 -135,188 0.07% 381,920
2007-09-20 2007-09-18 3.467 228,188 +4,500 0.18% 791,052
2007-09-19 2007-09-17 3.680 223,688 -163,125 0.18% 823,172
2007-09-18 2007-09-14 3.307 386,813 +84,375 0.31% 1,279,062
2007-09-17 2007-09-13 3.387 302,438 -7,500 0.24% 1,024,257
2007-09-14 2007-09-12 3.520 309,938 +90,000 0.25% 1,090,982
2007-09-13 2007-09-11 3.600 219,938 +33,750 0.18% 791,777
2007-09-12 2007-09-10 3.733 186,188 +93,188 0.15% 695,102
2007-09-07 2007-09-05 3.813 93,000 +17,250 0.07% 354,640
2007-08-24 2007-08-22 4.213 75,750 -45,000 0.06% 319,160
2007-08-22 2007-08-20 3.680 120,750 +37,500 0.10% 444,360
2007-08-17 2007-08-15 4.747 83,250 +1,875 0.07% 395,160
2007-08-10 2007-08-08 5.200 81,375 +1,875 0.07% 423,150
2007-08-08 2007-08-06 6.347 79,500 -5,625 0.06% 504,560
2007-08-07 2007-08-03 5.707 85,125 +13,125 0.07% 485,780
2007-08-06 2007-08-02 6.347 72,000 -22,500 0.06% 456,960
2007-06-26 2007-06-22 94,500 0.08%

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