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: CLSA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.055 900 +0 0.00% 50
2025-10-13 2025-10-09 0.057 900 +0 0.00% 51
2025-10-10 2025-10-08 0.062 900 +0 0.00% 56
2025-10-09 2025-10-06 0.061 900 +0 0.00% 55
2025-10-08 2025-10-03 0.060 900 +0 0.00% 54
2025-10-06 2025-10-02 0.060 900 +0 0.00% 54
2025-10-03 2025-09-30 0.056 900 +0 0.00% 50
2025-10-02 2025-09-29 0.058 900 +0 0.00% 52
2025-09-30 2025-09-26 0.055 900 +0 0.00% 50
2025-09-29 2025-09-25 0.054 900 +0 0.00% 49
2025-09-26 2025-09-24 0.056 900 +0 0.00% 50
2025-09-25 2025-09-23 0.056 900 +0 0.00% 50
2025-09-24 2025-09-22 0.052 900 +0 0.00% 47
2025-09-23 2025-09-19 0.052 900 +0 0.00% 47
2025-09-22 2025-09-18 0.052 900 +0 0.00% 47
2025-09-19 2025-09-17 0.057 900 +0 0.00% 51
2025-09-18 2025-09-16 0.055 900 +0 0.00% 50
2025-09-17 2025-09-15 0.054 900 +0 0.00% 49
2025-09-16 2025-09-12 0.057 900 +0 0.00% 51
2025-09-15 2025-09-11 0.057 900 +0 0.00% 51
2025-09-12 2025-09-10 0.056 900 +0 0.00% 50
2025-09-11 2025-09-09 0.057 900 +0 0.00% 51
2025-09-10 2025-09-08 0.057 900 +0 0.00% 51
2025-09-09 2025-09-05 0.057 900 +0 0.00% 51
2025-09-08 2025-09-04 0.057 900 +0 0.00% 51
2025-09-05 2025-09-03 0.052 900 +0 0.00% 47
2025-09-04 2025-09-02 0.052 900 +0 0.00% 47
2025-09-03 2025-09-01 0.052 900 +0 0.00% 47
2025-09-02 2025-08-29 0.053 900 +0 0.00% 48
2025-09-01 2025-08-28 0.052 900 +0 0.00% 47
2025-08-29 2025-08-27 0.051 900 +0 0.00% 46
2025-08-28 2025-08-26 0.054 900 +0 0.00% 49
2025-08-27 2025-08-25 0.055 900 +0 0.00% 50
2025-08-26 2025-08-22 0.053 900 +0 0.00% 48
2025-08-25 2025-08-21 0.053 900 +0 0.00% 48
2025-08-22 2025-08-20 0.050 900 +0 0.00% 45
2025-08-21 2025-08-19 0.053 900 +0 0.00% 48
2025-08-20 2025-08-18 0.054 900 +0 0.00% 49
2025-08-19 2025-08-15 0.057 900 +0 0.00% 51
2025-08-18 2025-08-14 0.057 900 +0 0.00% 51
2025-08-15 2025-08-13 0.069 900 +0 0.00% 62
2025-08-14 2025-08-12 0.052 900 +0 0.00% 47
2025-08-13 2025-08-11 0.049 900 +0 0.00% 44
2025-08-12 2025-08-08 0.049 900 +0 0.00% 44
2025-08-11 2025-08-07 0.051 900 +0 0.00% 46
2025-08-08 2025-08-06 0.050 900 +0 0.00% 45
2025-08-07 2025-08-05 0.052 900 +0 0.00% 47
2025-08-06 2025-08-04 0.052 900 +0 0.00% 47
2025-08-05 2025-08-01 0.051 900 +0 0.00% 46
2025-08-04 2025-07-31 0.051 900 +0 0.00% 46
2025-08-01 2025-07-30 0.047 900 +0 0.00% 42
2025-07-31 2025-07-29 0.047 900 +0 0.00% 42
2025-07-30 2025-07-28 0.050 900 +0 0.00% 45
2025-07-29 2025-07-25 0.050 900 +0 0.00% 45
2025-07-28 2025-07-24 0.047 900 +0 0.00% 42
2025-07-25 2025-07-23 0.051 900 +0 0.00% 46
2025-07-24 2025-07-22 0.049 900 +0 0.00% 44
2025-07-23 2025-07-21 0.049 900 +0 0.00% 44
2025-07-22 2025-07-18 0.045 900 +0 0.00% 40
2025-07-21 2025-07-17 0.046 900 +0 0.00% 41
2025-07-18 2025-07-16 0.045 900 +0 0.00% 40
2025-07-17 2025-07-15 0.049 900 +0 0.00% 44
2025-07-16 2025-07-14 0.051 900 +0 0.00% 46
2025-07-15 2025-07-11 0.055 900 +0 0.00% 50
2025-07-14 2025-07-10 0.055 900 +0 0.00% 50
2025-07-11 2025-07-09 0.051 900 +0 0.00% 46
2025-07-10 2025-07-08 0.051 900 +0 0.00% 46
2025-07-09 2025-07-07 0.054 900 +0 0.00% 49
2025-07-08 2025-07-04 0.050 900 +0 0.00% 45
2025-07-07 2025-07-03 0.051 900 +0 0.00% 46
2025-07-04 2025-07-02 0.051 900 +0 0.00% 46
2025-07-03 2025-06-30 0.051 900 +0 0.00% 46
2025-07-02 2025-06-27 0.054 900 +0 0.00% 49
2025-06-30 2025-06-26 0.054 900 +0 0.00% 49
2025-06-27 2025-06-25 0.053 900 +0 0.00% 48
2025-06-26 2025-06-24 0.054 900 +0 0.00% 49
2025-06-25 2025-06-23 0.055 900 +0 0.00% 50
2025-06-24 2025-06-20 0.055 900 +0 0.00% 50
2025-06-23 2025-06-19 0.052 900 +0 0.00% 47
2025-06-20 2025-06-18 0.055 900 +0 0.00% 50
2025-06-19 2025-06-17 0.054 900 +0 0.00% 49
2025-06-18 2025-06-16 0.051 900 +0 0.00% 46
2025-06-17 2025-06-13 0.056 900 +0 0.00% 50
2025-06-16 2025-06-12 0.062 900 +0 0.00% 56
2025-06-13 2025-06-11 0.052 900 +0 0.00% 47
2025-06-12 2025-06-10 0.055 900 +0 0.00% 50
2025-06-11 2025-06-09 0.055 900 +0 0.00% 50
2025-06-10 2025-06-06 0.055 900 +0 0.00% 50
2025-06-09 2025-06-05 0.055 900 +0 0.00% 50
2025-06-06 2025-06-04 0.055 900 +0 0.00% 50
2025-06-05 2025-06-03 0.057 900 +0 0.00% 51
2025-06-04 2025-06-02 0.059 900 +0 0.00% 53
2025-06-03 2025-05-30 0.057 900 +0 0.00% 51
2025-06-02 2025-05-29 0.052 900 +0 0.00% 47
2025-05-30 2025-05-28 0.052 900 +0 0.00% 47
2025-05-29 2025-05-27 0.052 900 +0 0.00% 47
2025-05-28 2025-05-26 0.053 900 +0 0.00% 48
2025-05-27 2025-05-23 0.048 900 +0 0.00% 43
2025-05-26 2025-05-22 0.048 900 +0 0.00% 43
2025-05-23 2025-05-21 0.049 900 +0 0.00% 44
2025-05-22 2025-05-20 0.049 900 +0 0.00% 44
2025-05-21 2025-05-19 0.050 900 +0 0.00% 45
2025-05-20 2025-05-16 0.047 900 +0 0.00% 42
2025-05-19 2025-05-15 0.045 900 +0 0.00% 40
2025-05-16 2025-05-14 0.049 900 +0 0.00% 44
2025-05-15 2025-05-13 0.049 900 +0 0.00% 44
2025-05-14 2025-05-12 0.049 900 +0 0.00% 44
2025-05-13 2025-05-09 0.049 900 +0 0.00% 44
2025-05-12 2025-05-08 0.049 900 +0 0.00% 44
2025-05-09 2025-05-07 0.049 900 +0 0.00% 44
2025-05-08 2025-05-06 0.047 900 +0 0.00% 42
2025-05-07 2025-05-02 0.047 900 +0 0.00% 42
2025-05-06 2025-04-30 0.047 900 +0 0.00% 42
2025-05-02 2025-04-29 0.047 900 +0 0.00% 42
2025-04-30 2025-04-28 0.048 900 +0 0.00% 43
2025-04-29 2025-04-25 0.047 900 +0 0.00% 42
2025-04-28 2025-04-24 0.047 900 +0 0.00% 42
2025-04-25 2025-04-23 0.047 900 +0 0.00% 42
2025-04-24 2025-04-22 0.045 900 +0 0.00% 40
2025-04-23 2025-04-17 0.048 900 +0 0.00% 43
2025-04-22 2025-04-16 0.047 900 +0 0.00% 42
2025-04-17 2025-04-15 0.047 900 +0 0.00% 42
2025-04-16 2025-04-14 0.047 900 +0 0.00% 42
2025-04-15 2025-04-11 0.047 900 +0 0.00% 42
2025-04-14 2025-04-10 0.046 900 +0 0.00% 41
2025-04-11 2025-04-09 0.044 900 +0 0.00% 40
2025-04-10 2025-04-08 0.044 900 +0 0.00% 40
2025-04-09 2025-04-07 0.043 900 +0 0.00% 39
2025-04-08 2025-04-03 0.050 900 +0 0.00% 45
2025-04-07 2025-04-02 0.050 900 +0 0.00% 45
2025-04-03 2025-04-01 0.053 900 +0 0.00% 48
2025-04-02 2025-03-31 0.054 900 +0 0.00% 49
2025-04-01 2025-03-28 0.054 900 +0 0.00% 49
2025-03-31 2025-03-27 0.052 900 +0 0.00% 47
2025-03-28 2025-03-26 0.052 900 +0 0.00% 47
2025-03-27 2025-03-25 0.051 900 +0 0.00% 46
2025-03-26 2025-03-24 0.051 900 +0 0.00% 46
2025-03-25 2025-03-21 0.055 900 +0 0.00% 50
2025-03-24 2025-03-20 0.050 900 +0 0.00% 45
2025-03-21 2025-03-19 0.052 900 +0 0.00% 47
2025-03-20 2025-03-18 0.050 900 +0 0.00% 45
2025-03-19 2025-03-17 0.051 900 +0 0.00% 46
2025-03-18 2025-03-14 0.048 900 +0 0.00% 43
2025-03-17 2025-03-13 0.048 900 +0 0.00% 43
2025-03-14 2025-03-12 0.049 900 +0 0.00% 44
2025-03-13 2025-03-11 0.049 900 +0 0.00% 44
2025-03-12 2025-03-10 0.053 900 +0 0.00% 48
2025-03-11 2025-03-07 0.049 900 +0 0.00% 44
2025-03-10 2025-03-06 0.054 900 +0 0.00% 49
2025-03-07 2025-03-05 0.047 900 +0 0.00% 42
2025-03-06 2025-03-04 0.047 900 +0 0.00% 42
2025-03-05 2025-03-03 0.047 900 +0 0.00% 42
2025-03-04 2025-02-28 0.045 900 +0 0.00% 40
2025-03-03 2025-02-27 0.051 900 +0 0.00% 46
2025-02-28 2025-02-26 0.051 900 +0 0.00% 46
2025-02-27 2025-02-25 0.051 900 +0 0.00% 46
2025-02-26 2025-02-24 0.048 900 +0 0.00% 43
2025-02-25 2025-02-21 0.048 900 +0 0.00% 43
2025-02-24 2025-02-20 0.053 900 +0 0.00% 48
2025-02-21 2025-02-19 0.055 900 +0 0.00% 50
2025-02-20 2025-02-18 0.053 900 +0 0.00% 48
2025-02-19 2025-02-17 0.045 900 +0 0.00% 40
2025-02-18 2025-02-14 0.045 900 +0 0.00% 40
2025-02-17 2025-02-13 0.047 900 +0 0.00% 42
2025-02-14 2025-02-12 0.048 900 +0 0.00% 43
2025-02-13 2025-02-11 0.054 900 +0 0.00% 49
2025-02-12 2025-02-10 0.050 900 +0 0.00% 45
2025-02-11 2025-02-07 0.051 900 +0 0.00% 46
2025-02-10 2025-02-06 0.051 900 +0 0.00% 46
2025-02-07 2025-02-05 0.045 900 +0 0.00% 40
2025-02-06 2025-02-04 0.047 900 +0 0.00% 42
2025-02-05 2025-02-03 0.049 900 +0 0.00% 44
2025-02-04 2025-01-28 0.049 900 +0 0.00% 44
2025-02-03 2025-01-24 0.049 900 +0 0.00% 44
2025-01-27 2025-01-23 0.049 900 +0 0.00% 44
2025-01-24 2025-01-22 0.053 900 +0 0.00% 48
2025-01-23 2025-01-21 0.053 900 +0 0.00% 48
2025-01-22 2025-01-20 0.054 900 +0 0.00% 49
2025-01-21 2025-01-17 0.054 900 +0 0.00% 49
2025-01-20 2025-01-16 0.054 900 +0 0.00% 49
2025-01-17 2025-01-15 0.053 900 +0 0.00% 48
2025-01-16 2025-01-14 0.054 900 +0 0.00% 49
2025-01-15 2025-01-13 0.052 900 +0 0.00% 47
2025-01-14 2025-01-10 0.051 900 +0 0.00% 46
2025-01-13 2025-01-09 0.051 900 +0 0.00% 46
2025-01-10 2025-01-08 0.047 900 +0 0.00% 42
2025-01-09 2025-01-07 0.047 900 +0 0.00% 42
2025-01-08 2025-01-06 0.050 900 +0 0.00% 45
2025-01-07 2025-01-03 0.051 900 +0 0.00% 46
2025-01-06 2025-01-02 0.051 900 +0 0.00% 46
2025-01-03 2024-12-31 0.053 900 +0 0.00% 48
2025-01-02 2024-12-27 0.050 900 +0 0.00% 45
2024-12-30 2024-12-24 0.045 900 +0 0.00% 40
2024-12-27 2024-12-20 0.045 900 +0 0.00% 40
2024-12-23 2024-12-19 0.045 900 +0 0.00% 40
2024-12-20 2024-12-18 0.045 900 +0 0.00% 40
2024-12-19 2024-12-17 0.042 900 +0 0.00% 38
2024-12-18 2024-12-16 0.042 900 +0 0.00% 38
2024-12-17 2024-12-13 0.043 900 +0 0.00% 39
2024-12-16 2024-12-12 0.045 900 +0 0.00% 40
2024-12-13 2024-12-11 0.048 900 +0 0.00% 43
2024-12-12 2024-12-10 0.048 900 +0 0.00% 43
2024-12-11 2024-12-09 0.045 900 +0 0.00% 40
2024-12-10 2024-12-06 0.045 900 +0 0.00% 40
2024-12-09 2024-12-05 0.045 900 +0 0.00% 40
2024-12-06 2024-12-04 0.043 900 +0 0.00% 39
2024-12-05 2024-12-03 0.043 900 +0 0.00% 39
2024-12-04 2024-12-02 0.046 900 +0 0.00% 41
2024-12-03 2024-11-29 0.046 900 +0 0.00% 41
2024-12-02 2024-11-28 0.046 900 +0 0.00% 41
2024-11-29 2024-11-27 0.046 900 +0 0.00% 41
2024-11-28 2024-11-26 0.045 900 +0 0.00% 40
2024-11-27 2024-11-25 0.049 900 +0 0.00% 44
2024-11-26 2024-11-22 0.046 900 +0 0.00% 41
2024-11-25 2024-11-21 0.046 900 +0 0.00% 41
2024-11-22 2024-11-20 0.046 900 +0 0.00% 41
2024-11-21 2024-11-19 0.046 900 +0 0.00% 41
2024-11-20 2024-11-18 0.046 900 +0 0.00% 41
2024-11-19 2024-11-15 0.048 900 +0 0.00% 43
2024-11-18 2024-11-14 0.053 900 +0 0.00% 48
2024-11-15 2024-11-13 0.049 900 +0 0.00% 44
2024-11-14 2024-11-12 0.048 900 +0 0.00% 43
2024-11-13 2024-11-11 0.051 900 +0 0.00% 46
2024-11-12 2024-11-08 0.051 900 +0 0.00% 46
2024-11-11 2024-11-07 0.047 900 +0 0.00% 42
2024-11-08 2024-11-06 0.047 900 +0 0.00% 42
2024-11-07 2024-11-05 0.047 900 +0 0.00% 42
2024-11-06 2024-11-04 0.048 900 +0 0.00% 43
2024-11-05 2024-11-01 0.053 900 +0 0.00% 48
2024-11-04 2024-10-31 0.044 900 +0 0.00% 40
2024-11-01 2024-10-30 0.044 900 +0 0.00% 40
2024-10-31 2024-10-29 0.044 900 +0 0.00% 40
2024-10-30 2024-10-28 0.044 900 +0 0.00% 40
2024-10-29 2024-10-25 0.045 900 +0 0.00% 40
2024-10-28 2024-10-24 0.045 900 +0 0.00% 40
2024-10-25 2024-10-23 0.049 900 +0 0.00% 44
2024-10-24 2024-10-22 0.049 900 +0 0.00% 44
2024-10-23 2024-10-21 0.048 900 +0 0.00% 43
2024-10-22 2024-10-18 0.048 900 +0 0.00% 43
2024-10-21 2024-10-17 0.048 900 +0 0.00% 43
2024-10-18 2024-10-16 0.047 900 +0 0.00% 42
2024-10-17 2024-10-15 0.049 900 +0 0.00% 44
2024-10-16 2024-10-14 0.049 900 +0 0.00% 44
2024-10-15 2024-10-10 0.052 900 +0 0.00% 47
2024-10-14 2024-10-09 0.050 900 +0 0.00% 45
2024-10-10 2024-10-08 0.055 900 +0 0.00% 50
2024-10-09 2024-10-07 0.059 900 +0 0.00% 53
2024-10-08 2024-10-04 0.055 900 +0 0.00% 50
2024-10-07 2024-10-03 0.055 900 +0 0.00% 50
2024-10-04 2024-10-02 0.055 900 +0 0.00% 50
2024-10-03 2024-09-30 0.048 900 +0 0.00% 43
2024-10-02 2024-09-27 0.047 900 +0 0.00% 42
2024-09-30 2024-09-26 0.052 900 +0 0.00% 47
2024-09-27 2024-09-25 0.047 900 +0 0.00% 42
2024-09-26 2024-09-24 0.046 900 +0 0.00% 41
2024-09-25 2024-09-23 0.045 900 +0 0.00% 40
2024-09-24 2024-09-20 0.046 900 +0 0.00% 41
2024-09-23 2024-09-19 0.049 900 +0 0.00% 44
2024-09-20 2024-09-17 0.046 900 +0 0.00% 41
2024-09-19 2024-09-16 0.046 900 +0 0.00% 41
2024-09-17 2024-09-13 0.046 900 +0 0.00% 41
2024-09-16 2024-09-12 0.048 900 +0 0.00% 43
2024-09-13 2024-09-11 0.048 900 +0 0.00% 43
2024-09-12 2024-09-10 0.048 900 +0 0.00% 43
2024-09-11 2024-09-09 0.048 900 +0 0.00% 43
2024-09-10 2024-09-05 0.049 900 +0 0.00% 44
2024-09-09 2024-09-04 0.049 900 +0 0.00% 44
2024-09-05 2024-09-03 0.050 900 +0 0.00% 45
2024-09-04 2024-09-02 0.049 900 +0 0.00% 44
2024-09-03 2024-08-30 0.049 900 +0 0.00% 44
2024-09-02 2024-08-29 0.049 900 +0 0.00% 44
2024-08-30 2024-08-28 0.049 900 +0 0.00% 44
2024-08-29 2024-08-27 0.051 900 +0 0.00% 46
2024-08-28 2024-08-26 0.048 900 +0 0.00% 43
2024-08-27 2024-08-23 0.047 900 +0 0.00% 42
2024-08-26 2024-08-22 0.047 900 +0 0.00% 42
2024-08-23 2024-08-21 0.048 900 +0 0.00% 43
2024-08-22 2024-08-20 0.047 900 +0 0.00% 42
2024-08-21 2024-08-19 0.046 900 +0 0.00% 41
2024-08-20 2024-08-16 0.054 900 +0 0.00% 49
2024-08-19 2024-08-15 0.054 900 +0 0.00% 49
2024-08-16 2024-08-14 0.054 900 +0 0.00% 49
2024-08-15 2024-08-13 0.054 900 +0 0.00% 49
2024-08-14 2024-08-12 0.050 900 +0 0.00% 45
2024-08-13 2024-08-09 0.056 900 +0 0.00% 50
2024-08-12 2024-08-08 0.051 900 +0 0.00% 46
2024-08-09 2024-08-07 0.051 900 +0 0.00% 46
2024-08-08 2024-08-06 0.052 900 +0 0.00% 47
2024-08-07 2024-08-05 0.050 900 +0 0.00% 45
2024-08-06 2024-08-02 0.051 900 +0 0.00% 46
2024-08-05 2024-08-01 0.052 900 +0 0.00% 47
2024-08-02 2024-07-31 0.052 900 +0 0.00% 47
2024-08-01 2024-07-30 0.052 900 +0 0.00% 47
2024-07-31 2024-07-29 0.054 900 +0 0.00% 49
2024-07-30 2024-07-26 0.053 900 +0 0.00% 48
2024-07-29 2024-07-25 0.054 900 +0 0.00% 49
2024-07-26 2024-07-24 0.054 900 +0 0.00% 49
2024-07-25 2024-07-23 0.055 900 +0 0.00% 50
2024-07-24 2024-07-22 0.053 900 +0 0.00% 48
2024-07-23 2024-07-19 0.056 900 +0 0.00% 50
2024-07-22 2024-07-18 0.055 900 +0 0.00% 50
2024-07-19 2024-07-17 0.055 900 +0 0.00% 50
2024-07-18 2024-07-16 0.059 900 +0 0.00% 53
2024-07-17 2024-07-15 0.059 900 +0 0.00% 53
2024-07-16 2024-07-12 0.057 900 +0 0.00% 51
2024-07-15 2024-07-11 0.059 900 +0 0.00% 53
2024-07-12 2024-07-10 0.060 900 +0 0.00% 54
2024-07-11 2024-07-09 0.061 900 +0 0.00% 55
2024-07-10 2024-07-08 0.057 900 +0 0.00% 51
2024-07-09 2024-07-05 0.054 900 +0 0.00% 49
2024-07-08 2024-07-04 0.054 900 +0 0.00% 49
2024-07-05 2024-07-03 0.054 900 +0 0.00% 49
2024-07-04 2024-07-02 0.057 900 +0 0.00% 51
2024-07-03 2024-06-28 0.057 900 +0 0.00% 51
2024-07-02 2024-06-27 0.057 900 -50,000 0.00% 51
2023-03-27 2023-03-23 0.335 50,900 +50,000 0.00% 17,052
2021-02-16 2021-02-09 0.530 900 -107,000 0.00% 477
2019-10-03 2019-09-30 1.150 107,900 -180,000 0.01% 124,085
2019-07-16 2019-07-12 1.140 287,900 -275,000 0.02% 328,206
2016-11-01 2016-10-28 0.740 562,900 +900 0.05% 416,546
2016-03-01 2016-02-26 0.540 562,000 -45,000 0.05% 303,480
2014-01-13 2014-01-09 0.940 607,000 -200,000 0.05% 570,580
2012-08-16 2012-08-14 1.010 807,000 -50,000 0.06% 815,070
2012-08-15 2012-08-13 1.010 857,000 +50,000 0.07% 865,570
2012-08-14 2012-08-10 1.020 807,000 -220,000 0.06% 823,140
2012-08-13 2012-08-09 1.000 1,027,000 +220,000 0.08% 1,027,000
2012-08-10 2012-08-08 1.000 807,000 -286,000 0.06% 807,000
2012-08-09 2012-08-07 1.010 1,093,000 +286,000 0.09% 1,103,930
2012-03-01 2012-02-28 1.340 807,000 +50,000 0.06% 1,081,380
2012-02-24 2012-02-22 1.640 757,000 +150,000 0.06% 1,241,480
2012-01-04 2011-12-30 1.100 607,000 -50,000 0.05% 667,700
2012-01-03 2011-12-29 1.150 657,000 +50,000 0.05% 755,550
2011-12-30 2011-12-28 1.140 607,000 -536,000 0.05% 691,980
2011-12-29 2011-12-23 1.150 1,143,000 +536,000 0.09% 1,314,450
2011-12-28 2011-12-22 1.160 607,000 -164,000 0.05% 704,120
2011-12-23 2011-12-21 1.150 771,000 +164,000 0.06% 886,650
2011-12-20 2011-12-16 1.050 607,000 -390,000 0.05% 637,350
2011-10-07 2011-10-04 1.100 997,000 -50 0.08% 1,096,700
2011-10-06 2011-10-03 1.300 997,050 +50 0.08% 1,296,165
2011-08-01 2011-07-28 1.970 997,000 -2,122,000 0.08% 1,964,090
2011-07-29 2011-07-27 1.970 3,119,000 +2,142,000 0.25% 6,144,430
2011-07-20 2011-07-18 2.060 977,000 -1,068,000 0.08% 2,012,620
2011-07-19 2011-07-15 1.990 2,045,000 +1,068,000 0.16% 4,069,550
2011-07-06 2011-07-04 2.230 977,000 -30,000 0.08% 2,178,710
2011-06-30 2011-06-28 2.120 1,007,000 -40,000 0.08% 2,134,840
2011-06-27 2011-06-23 2.080 1,047,000 +50,000 0.08% 2,177,760
2011-06-22 2011-06-20 2.050 997,000 +10,000 0.08% 2,043,850
2011-06-15 2011-06-13 2.370 987,000 +30,000 0.08% 2,339,190
2011-06-08 2011-06-03 3.100 957,000 -4,000 0.08% 2,966,700
2011-04-28 2011-04-26 2.930 961,000 -4,000 0.08% 2,815,730
2011-04-19 2011-04-15 2.790 965,000 -90,000 0.08% 2,692,350
2011-04-14 2011-04-12 2.380 1,055,000 -20,000 0.09% 2,510,900
2011-01-10 2011-01-06 1.300 1,075,000 -222,000 0.09% 1,397,500
2011-01-05 2011-01-03 1.400 1,297,000 -226,000 0.10% 1,815,800
2010-09-07 2010-09-03 1.020 1,523,000 -380,000 0.12% 1,553,460
2010-05-04 2010-04-30 1.110 1,903,000 -2,000,000 0.15% 2,112,330
2010-05-03 2010-04-29 1.200 3,903,000 -1,000,000 0.31% 4,683,600
2010-01-05 2009-12-31 1.020 4,903,000 +126,000 0.40% 5,001,060
2009-12-29 2009-12-24 1.030 4,777,000 +108,000 0.39% 4,920,310
2009-12-28 2009-12-22 1.010 4,669,000 +42,000 0.38% 4,715,690
2009-12-23 2009-12-21 1.030 4,627,000 +172,000 0.37% 4,765,810
2009-11-13 2009-11-11 1.080 4,455,000 -200,000 0.36% 4,811,400
2009-06-15 2009-06-11 1.270 4,655,000 -500,000 0.38% 5,911,850
2009-06-03 2009-06-01 1.210 5,155,000 -400,000 0.42% 6,237,550
2009-05-20 2009-05-18 1.250 5,555,000 -500,000 0.45% 6,943,750
2009-05-07 2009-05-05 1.230 6,055,000 +5,180,000 0.49% 7,447,650
2008-12-16 2008-12-12 0.435 875,000 -12,000 0.07% 380,625
2008-11-13 2008-11-11 0.345 887,000 -1,854,000 0.07% 306,015
2008-11-12 2008-11-10 0.385 2,741,000 +1,854,000 0.22% 1,055,285
2008-06-03 2008-05-30 2.050 887,000 -700,000 0.07% 1,818,350
2008-05-22 2008-05-20 2.510 1,587,000 +727,000 0.13% 3,983,370
2008-05-14 2008-05-09 2.650 860,000 -1,300,000 0.10% 2,279,000
2008-05-13 2008-05-08 2.640 2,160,000 -228,000 0.26% 5,702,400
2008-05-09 2008-05-07 2.580 2,388,000 -154,000 0.29% 6,161,040
2008-05-08 2008-05-06 2.610 2,542,000 -120,000 0.31% 6,634,620
2008-05-07 2008-05-05 2.620 2,662,000 -36,000 0.32% 6,974,440
2008-05-06 2008-05-02 2.640 2,698,000 -64,000 0.33% 7,122,720
2008-05-05 2008-04-30 2.700 2,762,000 +2,000,000 0.33% 7,457,400
2008-04-21 2008-04-17 2.738 762,000 +10,705 0.09% 2,086,715
2008-01-31 2008-01-29 4.057 751,295 -1,380,332 0.09% 3,048,000
2008-01-30 2008-01-28 3.854 2,131,627 +1,380,332 0.26% 8,215,600
2008-01-25 2008-01-23 3.753 751,295 -767,070 0.09% 2,819,400
2008-01-24 2008-01-22 3.712 1,518,365 +767,070 0.19% 5,636,399
2007-12-17 2007-12-13 5.325 751,295 -258,319 0.09% 4,000,500
2007-12-14 2007-12-12 5.223 1,009,614 +258,319 0.12% 5,273,598
2007-11-14 2007-11-12 5.223 751,295 -2,886,866 0.09% 3,924,300
2007-11-13 2007-11-09 5.223 3,638,161 +2,886,866 0.45% 19,003,500
2007-10-09 2007-10-05 6.187 751,295 -106,483 0.09% 4,648,200
2007-10-05 2007-10-03 6.146 857,778 +106,483 0.11% 5,272,201
2007-10-04 2007-10-02 6.238 751,295 -3,155 0.09% 4,686,300
2007-07-04 2007-06-29 5.619 754,450 -307,617 0.09% 4,239,208
2007-07-03 2007-06-28 5.832 1,062,067 +214,937 0.13% 6,193,900
2007-06-28 2007-06-26 5.670 847,130 +92,680 0.10% 4,802,931
2007-06-26 2007-06-22 5.862 754,450 0.09% 4,422,856

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