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: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -3,053,180
2020-01-06 2020-01-02 0.119 3,053,180 +80,000 0.17% 363,328
2018-06-06 2018-06-04 0.410 2,973,180 -100,000 0.17% 1,219,004
2018-05-30 2018-05-28 0.410 3,073,180 +100,000 0.18% 1,260,004
2018-05-25 2018-05-23 0.370 2,973,180 -750 0.17% 1,100,077
2018-02-05 2018-02-01 0.550 2,973,930 -100,000 0.25% 1,635,662
2018-02-02 2018-01-31 0.520 3,073,930 +100,000 0.26% 1,598,444
2017-11-29 2017-11-27 0.405 2,973,930 +30,000 0.29% 1,204,442
2017-10-16 2017-10-12 0.430 2,943,930 -30,000 0.29% 1,265,890
2017-05-23 2017-05-19 0.365 2,973,930 -50,000 0.34% 1,085,484
2015-05-12 2015-05-08 1.250 3,023,930 -1,200,000 0.52% 3,779,912
2015-05-11 2015-05-07 1.245 4,223,930 +1,200,000 0.73% 5,258,793
2015-05-06 2015-05-04 1.300 3,023,930 -400,000 0.52% 3,931,109
2015-04-30 2015-04-28 1.300 3,423,930 -349,300 0.59% 4,451,109
2015-04-02 2015-03-31 1.450 3,773,230 +400,000 0.65% 5,471,184
2015-03-23 2015-03-19 1.825 3,373,230 -2,000,000 0.58% 6,156,145
2015-03-06 2015-03-04 1.825 5,373,230 +1,600,000 0.92% 9,806,145
2015-02-26 2015-02-24 1.825 3,773,230 +400,000 0.65% 6,886,145
2015-01-02 2014-12-29 2.050 3,373,230 -6,000 0.58% 6,915,121
2014-09-18 2014-09-16 2.175 3,379,230 -1,250 0.58% 7,349,825
2014-09-17 2014-09-15 2.400 3,380,480 -116,000 0.58% 8,113,152
2014-09-15 2014-09-11 2.475 3,496,480 -1,300,000 0.60% 8,653,788
2014-09-12 2014-09-10 2.550 4,796,480 -2,300,000 0.83% 12,231,024
2014-09-05 2014-09-03 2.375 7,096,480 -300,000 1.22% 16,854,140
2014-09-04 2014-09-02 2.300 7,396,480 -3,667,370 1.27% 17,011,904
2014-09-03 2014-09-01 2.075 11,063,850 -400,000 1.90% 22,957,489
2014-09-02 2014-08-29 1.925 11,463,850 -586,000 1.97% 22,067,911
2014-08-29 2014-08-27 2.125 12,049,850 -200,000 2.07% 25,605,931
2014-08-28 2014-08-26 2.275 12,249,850 -550,000 2.11% 27,868,409
2014-08-27 2014-08-25 2.025 12,799,850 -1,440,000 2.20% 25,919,696
2014-08-25 2014-08-21 1.625 14,239,850 +18,000 2.45% 23,139,756
2014-08-22 2014-08-20 1.475 14,221,850 -18,000 2.45% 20,977,229
2014-08-19 2014-08-15 1.215 14,239,850 +32,000 2.45% 17,301,418
2014-08-18 2014-08-14 1.325 14,207,850 -30,000 2.44% 18,825,401
2014-08-05 2014-08-01 0.890 14,237,850 +20,000 2.45% 12,671,686
2014-06-23 2014-06-19 0.725 14,217,850 -12,000 2.45% 10,307,941
2014-06-10 2014-06-06 0.695 14,229,850 -16,000 2.45% 9,889,746
2014-05-29 2014-05-27 0.740 14,245,850 -10,000 2.45% 10,541,929
2014-05-27 2014-05-23 0.670 14,255,850 -10,300 2.45% 9,551,420
2013-11-20 2013-11-18 0.895 14,266,150 -20,000 3.74% 12,768,204
2013-11-19 2013-11-15 0.910 14,286,150 -140,000 3.75% 13,000,396
2013-11-14 2013-11-12 0.995 14,426,150 -3,160,000 3.78% 14,354,019
2013-11-08 2013-11-06 0.760 17,586,150 -26,000 4.61% 13,365,474
2013-11-07 2013-11-05 0.785 17,612,150 -212,000 4.62% 13,825,538
2013-11-06 2013-11-04 0.810 17,824,150 -404,000 4.68% 14,437,562
2013-11-05 2013-11-01 0.840 18,228,150 -658,000 4.78% 15,311,646
2013-11-04 2013-10-31 0.825 18,886,150 -1,158,000 4.95% 15,581,074
2013-11-01 2013-10-30 0.825 20,044,150 -2,276,000 5.26% 16,536,424
2013-10-31 2013-10-29 0.805 22,320,150 -60,000 5.86% 17,967,721
2013-10-30 2013-10-28 0.835 22,380,150 -712,000 5.87% 18,687,425
2013-10-29 2013-10-25 0.880 23,092,150 -2,637,000 6.06% 20,321,092
2013-10-28 2013-10-24 1.045 25,729,150 -1,898,750 6.75% 26,886,962
2013-10-25 2013-10-23 1.200 27,627,900 -750,000 7.25% 33,153,480
2013-10-24 2013-10-22 0.930 28,377,900 -120,000 7.44% 26,391,447
2013-10-18 2013-10-16 0.690 28,497,900 -34,000 7.48% 19,663,551
2013-10-15 2013-10-10 0.640 28,531,900 -100,000 7.48% 18,260,416
2013-09-30 2013-09-26 0.620 28,631,900 -240 7.51% 17,751,778
2013-09-05 2013-09-03 0.635 28,632,140 -1,042,000 7.51% 18,181,409
2013-08-16 2013-08-13 0.625 29,674,140 -200,000 7.78% 18,546,338
2013-05-27 2013-05-23 0.650 29,874,140 -50,940 7.84% 19,418,191
2013-05-23 2013-05-21 0.665 29,925,080 -38,000 7.85% 19,900,178
2013-05-21 2013-05-16 0.660 29,963,080 -72,000 7.86% 19,775,633
2013-05-14 2013-05-10 0.705 30,035,080 -392,000 7.88% 21,174,731
2013-04-29 2013-04-25 0.635 30,427,080 -10,000 7.98% 19,321,196
2013-04-25 2013-04-23 0.645 30,437,080 -240,000 7.98% 19,631,917
2013-04-24 2013-04-22 0.635 30,677,080 -100,000 8.05% 19,479,946
2013-04-23 2013-04-19 0.625 30,777,080 -120,000 8.07% 19,235,675
2013-04-22 2013-04-18 0.630 30,897,080 -100,000 8.10% 19,465,160
2013-04-16 2013-04-12 0.640 30,997,080 -286,000 8.13% 19,838,131
2013-03-18 2013-03-14 0.690 31,283,080 -1,484,000 8.21% 21,585,325
2013-03-12 2013-03-08 0.715 32,767,080 -720,000 8.60% 23,428,462
2013-03-05 2013-03-01 0.795 33,487,080 -916,000 8.78% 26,622,229
2013-03-04 2013-02-28 0.840 34,403,080 -20,000 9.02% 28,898,587
2013-02-06 2013-02-04 0.695 34,423,080 -74,000 9.03% 23,924,041
2013-02-05 2013-02-01 0.695 34,497,080 -66,000 9.05% 23,975,471
2013-01-24 2013-01-22 0.705 34,563,080 -180,000 9.07% 24,366,971
2013-01-14 2013-01-10 0.790 34,743,080 -478,000 9.11% 27,447,033
2013-01-11 2013-01-09 0.735 35,221,080 -198,750 9.24% 25,887,494
2012-11-20 2012-11-16 0.600 35,419,830 -1,260,000 9.29% 21,251,898
2012-11-19 2012-11-15 0.600 36,679,830 -570,000 9.62% 22,007,898
2012-11-16 2012-11-14 0.630 37,249,830 -20,000 9.77% 23,467,393
2012-11-15 2012-11-13 0.640 37,269,830 -326,460 9.78% 23,852,691
2012-11-14 2012-11-12 0.640 37,596,290 -168,000 9.86% 24,061,626
2012-11-13 2012-11-09 0.670 37,764,290 -114,000 9.91% 25,302,074
2012-11-12 2012-11-08 0.675 37,878,290 -252,000 9.94% 25,567,846
2012-11-08 2012-11-06 0.705 38,130,290 -2,000 10.00% 26,881,854
2012-10-30 2012-10-26 0.710 38,132,290 -114,820,870 10.00% 27,073,926
2012-10-15 2012-10-11 0.820 152,953,160 +114,714,870 40.12% 125,421,591
2012-09-25 2012-09-21 0.900 38,238,290 -47,500 10.03% 34,414,461
2012-09-14 2012-09-12 0.960 38,285,790 -1,250,000 10.04% 36,754,358
2012-08-24 2012-08-22 0.800 39,535,790 -19,000 10.37% 31,628,632
2012-08-23 2012-08-21 0.920 39,554,790 +8,500 10.38% 36,390,407
2012-08-22 2012-08-20 1.000 39,546,290 -148,500 10.37% 39,546,290
2012-08-15 2012-08-13 1.140 39,694,790 +5,000 10.41% 45,252,061
2012-08-08 2012-08-06 1.200 39,689,790 -300,000 10.41% 47,627,748
2012-08-07 2012-08-03 1.080 39,989,790 -37,500 10.49% 43,188,973
2012-08-06 2012-08-02 1.100 40,027,290 -490,000 10.50% 44,030,019
2012-08-02 2012-07-31 1.260 40,517,290 +10,000 10.63% 51,051,785
2012-08-01 2012-07-30 1.180 40,507,290 +3,000 10.63% 47,798,602
2012-07-31 2012-07-27 1.140 40,504,290 +5,000 10.63% 46,174,891
2012-07-30 2012-07-26 1.460 40,499,290 -230,000 10.62% 59,128,963
2012-07-10 2012-07-06 0.840 40,729,290 +58,000 10.68% 34,212,604
2012-07-09 2012-07-05 0.860 40,671,290 -517,000 10.67% 34,977,309
2012-07-06 2012-07-04 1.080 41,188,290 +5,000 10.80% 44,483,353
2012-07-04 2012-06-29 1.220 41,183,290 +5,000 10.80% 50,243,614
2012-07-03 2012-06-28 1.220 41,178,290 +5,000 10.80% 50,237,514
2012-06-29 2012-06-27 1.360 41,173,290 +1,000 10.80% 55,995,674
2012-05-17 2012-05-15 1.580 41,172,290 -38,000 10.80% 65,052,218
2012-05-16 2012-05-14 1.140 41,210,290 -200,000 10.81% 46,979,731
2012-03-21 2012-03-19 3.660 41,410,290 -3,000,000 18.15% 151,561,661
2012-03-20 2012-03-16 3.940 44,410,290 -620,000 19.46% 174,976,543
2012-03-19 2012-03-15 4.120 45,030,290 -25,000 19.73% 185,524,795
2012-03-16 2012-03-14 4.180 45,055,290 -62,000 19.74% 188,331,112
2012-03-13 2012-03-09 4.080 45,117,290 -68,500 19.77% 184,078,543
2012-03-12 2012-03-08 4.100 45,185,790 -4,000 19.80% 185,261,739
2012-03-05 2012-03-01 4.340 45,189,790 -50,000 19.80% 196,123,689
2012-03-02 2012-02-29 4.000 45,239,790 -1,029,500 19.82% 180,959,160
2012-03-01 2012-02-28 4.000 46,269,290 +11,000 20.27% 185,077,160
2012-02-28 2012-02-24 3.820 46,258,290 -10,000 20.27% 176,706,668
2012-02-20 2012-02-16 3.600 46,268,290 -100,000 20.27% 166,565,844
2012-02-17 2012-02-15 3.800 46,368,290 +4,500 20.32% 176,199,502
2012-02-10 2012-02-08 3.860 46,363,790 +4,000 20.32% 178,964,229
2012-02-09 2012-02-07 3.640 46,359,790 -24,000 20.31% 168,749,636
2012-02-06 2012-02-02 3.240 46,383,790 -282,000 20.32% 150,283,480
2012-01-26 2012-01-19 2.960 46,665,790 +3,000 20.45% 138,130,738
2012-01-19 2012-01-17 3.000 46,662,790 +1,000 20.45% 139,988,370
2012-01-18 2012-01-16 3.080 46,661,790 -98,000 20.45% 143,718,313
2012-01-17 2012-01-13 3.160 46,759,790 +5,000 20.49% 147,760,936
2012-01-16 2012-01-12 3.080 46,754,790 -13,500 20.49% 144,004,753
2012-01-13 2012-01-11 2.900 46,768,290 -41,000 20.49% 135,628,041
2012-01-11 2012-01-09 2.800 46,809,290 +3,500 20.51% 131,066,012
2012-01-10 2012-01-06 2.840 46,805,790 +500 20.51% 132,928,444
2012-01-05 2012-01-03 2.800 46,805,290 +2,500 20.51% 131,054,812
2012-01-04 2011-12-30 2.860 46,802,790 +8,500 20.51% 133,855,979
2011-12-21 2011-12-19 2.920 46,794,290 +500 20.50% 136,639,327
2011-12-19 2011-12-15 2.920 46,793,790 -1,500 20.50% 136,637,867
2011-12-16 2011-12-14 3.000 46,795,290 -5,500 20.50% 140,385,870
2011-12-15 2011-12-13 3.000 46,800,790 -6,500 20.51% 140,402,370
2011-12-14 2011-12-12 3.180 46,807,290 -7,000 20.51% 148,847,182
2011-12-06 2011-12-02 3.000 46,814,290 +4,500 20.51% 140,442,870
2011-12-05 2011-12-01 3.120 46,809,790 +38,000 20.51% 146,046,545
2011-12-02 2011-11-30 3.160 46,771,790 -500 20.49% 147,798,856
2011-12-01 2011-11-29 3.220 46,772,290 -104,000 20.49% 150,606,774
2011-11-30 2011-11-28 3.280 46,876,290 -66,500 20.54% 153,754,231
2011-11-29 2011-11-25 3.320 46,942,790 -50,500 20.57% 155,850,063
2011-11-28 2011-11-24 3.340 46,993,290 -51,000 20.59% 156,957,589
2011-11-21 2011-11-17 3.300 47,044,290 +8,000 20.61% 155,246,157
2011-11-17 2011-11-15 3.300 47,036,290 -12,500 20.61% 155,219,757
2011-11-15 2011-11-11 3.200 47,048,790 +1,500 20.62% 150,556,128
2011-11-11 2011-11-09 3.460 47,047,290 -7,500 20.62% 162,783,623
2011-11-10 2011-11-08 3.440 47,054,790 -13,500 20.62% 161,868,478
2011-11-09 2011-11-07 3.500 47,068,290 -1,500 20.62% 164,739,015
2011-11-08 2011-11-04 3.540 47,069,790 -39,000 20.63% 166,627,057
2011-11-04 2011-11-02 3.520 47,108,790 -44,500 20.64% 165,822,941
2011-11-03 2011-11-01 3.540 47,153,290 -55,000 20.66% 166,922,647
2011-11-02 2011-10-31 3.620 47,208,290 +5,000 20.69% 170,894,010
2011-11-01 2011-10-28 3.720 47,203,290 -6,500 20.68% 175,596,239
2011-10-31 2011-10-27 3.700 47,209,790 -76,000 20.69% 174,676,223
2011-10-28 2011-10-26 3.500 47,285,790 -30,000 20.72% 165,500,265
2011-10-27 2011-10-25 3.480 47,315,790 -13,000 20.73% 164,658,949
2011-10-26 2011-10-24 3.500 47,328,790 -10,000 20.74% 165,650,765
2011-10-25 2011-10-21 3.400 47,338,790 -15,000 20.74% 160,951,886
2011-10-24 2011-10-20 3.380 47,353,790 -72,000 20.75% 160,055,810
2011-10-21 2011-10-19 3.540 47,425,790 -35,000 20.78% 167,887,297
2011-10-20 2011-10-18 3.500 47,460,790 -37,500 20.80% 166,112,765
2011-10-19 2011-10-17 3.720 47,498,290 -50,000 20.81% 176,693,639
2011-10-13 2011-10-11 3.200 47,548,290 +23,000 20.83% 152,154,528
2011-10-10 2011-10-06 3.200 47,525,290 +10,000 20.82% 152,080,928
2011-10-07 2011-10-04 3.060 47,515,290 +5,500 20.82% 145,396,787
2011-10-06 2011-10-03 2.620 47,509,790 +18,000 20.82% 124,475,650
2011-10-04 2011-09-30 3.200 47,491,790 +13,000 20.81% 151,973,728
2011-09-30 2011-09-27 3.760 47,478,790 -7,500 20.80% 178,520,250
2011-09-28 2011-09-26 3.800 47,486,290 -102,500 20.81% 180,447,902
2011-09-27 2011-09-23 4.340 47,588,790 -84,000 20.85% 206,535,349
2011-09-26 2011-09-22 4.400 47,672,790 -207,000 20.89% 209,760,276
2011-09-23 2011-09-21 4.800 47,879,790 -5,000 20.98% 229,822,992
2011-09-22 2011-09-20 4.880 47,884,790 -2,500 20.98% 233,677,775
2011-09-21 2011-09-19 4.840 47,887,290 +8,000 20.98% 231,774,484
2011-09-19 2011-09-15 5.000 47,879,290 -310,500 20.98% 239,396,450
2011-09-16 2011-09-14 4.860 48,189,790 +12,000 21.12% 234,202,379
2011-09-14 2011-09-09 5.200 48,177,790 +4,000 21.11% 250,524,508
2011-09-12 2011-09-08 5.200 48,173,790 +4,000 21.11% 250,503,708
2011-08-29 2011-08-25 5.500 48,169,790 +24,000 21.11% 264,933,845
2011-08-10 2011-08-08 5.200 48,145,790 -3,000 21.10% 250,358,108
2011-08-09 2011-08-05 5.500 48,148,790 -10,000 21.10% 264,818,345
2011-07-29 2011-07-27 5.900 48,158,790 +66,290 21.10% 284,136,861
2011-07-28 2011-07-26 5.800 48,092,500 +13,000 21.07% 278,936,500
2011-07-26 2011-07-22 5.900 48,079,500 -2,000 21.07% 283,669,050
2011-07-25 2011-07-21 6.100 48,081,500 -7,500 21.07% 293,297,150
2011-07-22 2011-07-20 6.000 48,089,000 +9,500 21.07% 288,534,000
2011-07-19 2011-07-15 6.200 48,079,500 -5,000 21.07% 298,092,900
2011-07-18 2011-07-14 6.300 48,084,500 +3,500 21.07% 302,932,350
2011-07-15 2011-07-13 6.300 48,081,000 -498,500 21.07% 302,910,300
2011-07-14 2011-07-12 6.000 48,579,500 -10,000 21.29% 291,477,000
2011-07-13 2011-07-11 6.400 48,589,500 -1,590 21.29% 310,972,800
2011-07-12 2011-07-08 6.500 48,591,090 +25,000 21.29% 315,842,085
2011-07-08 2011-07-06 6.300 48,566,090 -434,511,610 21.28% 305,966,367
2011-06-23 2011-06-21 5.200 483,077,700 +434,769,930 211.68% 2,512,004,040
2011-06-22 2011-06-20 5.200 48,307,770 -19,540 21.17% 251,200,404
2011-06-21 2011-06-17 5.200 48,327,310 -150,030 21.18% 251,302,012
2011-06-20 2011-06-16 4.800 48,477,340 -150,000 21.24% 232,691,232
2011-06-17 2011-06-15 4.800 48,627,340 -11,150 21.31% 233,411,232
2011-06-16 2011-06-14 4.800 48,638,490 +76,330 21.31% 233,464,752
2011-06-15 2011-06-13 5.000 48,562,160 -58,000 21.28% 242,810,800
2011-06-14 2011-06-10 5.200 48,620,160 +2,500 21.30% 252,824,832
2011-06-13 2011-06-09 5.200 48,617,660 +5,080 21.30% 252,811,832
2011-06-09 2011-06-07 5.600 48,612,580 +10,000 21.30% 272,230,448
2011-06-08 2011-06-03 6.000 48,602,580 +1,020 21.30% 291,615,480
2011-06-07 2011-06-02 5.800 48,601,560 +1,000 21.30% 281,889,048
2011-06-02 2011-05-31 6.200 48,600,560 +9,800 21.30% 301,323,472
2011-05-27 2011-05-25 6.000 48,590,760 -14,500 21.29% 291,544,560
2011-05-26 2011-05-24 6.400 48,605,260 +515,000 21.30% 311,073,664
2011-05-25 2011-05-23 6.200 48,090,260 -460,000 21.07% 298,159,612
2011-05-23 2011-05-19 6.600 48,550,260 +5,000 21.27% 320,431,716
2011-05-19 2011-05-17 6.600 48,545,260 -8,000 21.27% 320,398,716
2011-05-18 2011-05-16 7.200 48,553,260 +1,215,000 21.28% 349,583,472
2011-05-17 2011-05-13 6.800 47,338,260 -500 20.74% 321,900,168
2011-05-16 2011-05-12 7.000 47,338,760 +5,000 20.74% 331,371,320
2011-05-13 2011-05-11 7.000 47,333,760 +8,000 20.74% 331,336,320
2011-05-11 2011-05-06 6.600 47,325,760 +17,440 20.74% 312,350,016
2011-05-09 2011-05-05 6.200 47,308,320 +8,400,000 20.73% 293,311,584
2011-05-06 2011-05-04 6.000 38,908,320 +25,290 17.05% 233,449,920
2011-05-05 2011-05-03 6.800 38,883,030 +105,170 17.04% 264,404,604
2011-05-04 2011-04-29 6.800 38,777,860 +236,550 16.99% 263,689,448
2011-04-29 2011-04-27 6.800 38,541,310 +60,830 16.89% 262,080,908
2011-04-28 2011-04-26 7.400 38,480,480 +278,930 16.86% 284,755,552
2011-04-27 2011-04-21 7.600 38,201,550 +419,590 16.74% 290,331,780
2011-04-26 2011-04-20 7.600 37,781,960 +12,950,000 16.56% 287,142,896
2011-04-21 2011-04-19 7.400 24,831,960 +17,265,000 10.88% 183,756,504
2011-04-20 2011-04-18 6.600 7,566,960 +6,971,350 3.32% 49,941,936
2011-04-06 2011-04-01 5.800 595,610 +20,900 0.26% 3,454,538
2011-04-04 2011-03-31 5.800 574,710 +15,000 0.25% 3,333,318
2011-04-01 2011-03-30 5.400 559,710 +15,000 0.25% 3,022,434
2011-03-30 2011-03-28 5.200 544,710 -460 0.24% 2,832,492
2011-03-29 2011-03-25 5.000 545,170 +8,000 0.24% 2,725,850
2011-03-28 2011-03-24 5.200 537,170 +3,650 0.24% 2,793,284
2011-03-24 2011-03-22 4.600 533,520 -21,710 0.23% 2,454,192
2011-03-23 2011-03-21 4.400 555,230 -31,000 0.24% 2,443,012
2011-03-21 2011-03-17 4.200 586,230 -213,000 0.26% 2,462,166
2011-03-18 2011-03-16 4.400 799,230 -134,000 0.35% 3,516,612
2011-03-15 2011-03-11 4.400 933,230 +30,000 0.41% 4,106,212
2011-02-22 2011-02-18 4.400 903,230 -44,900 0.40% 3,974,212
2011-02-15 2011-02-11 4.400 948,130 -100 0.42% 4,171,772
2011-02-14 2011-02-10 4.400 948,230 -5,000 0.42% 4,172,212
2011-02-10 2011-02-08 4.400 953,230 -5,000 0.42% 4,194,212
2011-02-09 2011-02-07 4.600 958,230 -12,260 0.42% 4,407,858
2011-01-13 2011-01-11 4.000 970,490 +4,240 0.43% 3,881,960
2011-01-12 2011-01-10 3.800 966,250 +26,760 0.42% 3,671,750
2011-01-11 2011-01-07 3.800 939,490 +40,000 0.41% 3,570,062
2011-01-10 2011-01-06 3.800 899,490 +38,470 0.39% 3,418,062
2011-01-06 2011-01-04 4.000 861,020 +5,000 0.38% 3,444,080
2011-01-05 2011-01-03 4.000 856,020 +14,500 0.38% 3,424,080
2011-01-04 2010-12-31 4.000 841,520 +46,000 0.37% 3,366,080
2011-01-03 2010-12-29 4.000 795,520 +50,500 0.35% 3,182,080
2010-12-29 2010-12-24 4.000 745,020 -245,400 0.33% 2,980,080
2010-12-28 2010-12-22 4.000 990,420 +12,500 0.43% 3,961,680
2010-12-23 2010-12-21 4.000 977,920 +151,500 0.43% 3,911,680
2010-12-22 2010-12-20 3.800 826,420 +250,000 0.36% 3,140,396
2010-12-21 2010-12-17 4.000 576,420 -20,000 0.25% 2,305,680
2010-12-16 2010-12-14 3.800 596,420 +20,000 0.26% 2,266,396
2010-12-14 2010-12-10 3.400 576,420 +559,400 0.25% 1,959,828
2010-12-10 2010-12-08 3.400 17,020 +15,000 0.01% 57,868
2010-07-26 2010-07-22 3.600 2,020 -25,000 0.00% 7,272
2010-06-17 2010-06-14 4.000 27,020 -13,830 0.02% 108,080
2010-06-11 2010-06-09 5.200 40,850 +13,000 0.02% 212,420
2010-06-02 2010-05-31 4.200 27,850 +23,800 0.02% 116,970
2010-03-11 2010-03-09 6.600 4,050 +2,000 0.00% 26,730
2009-11-16 2009-11-12 8.200 2,050 -25,000 0.00% 16,810
2009-08-27 2009-08-25 5.800 27,050 +10,000 0.04% 156,890
2009-07-23 2009-07-21 6.400 17,050 -15,000 0.03% 109,120
2009-07-16 2009-07-14 5.600 32,050 +500 0.05% 179,480
2009-07-08 2009-07-06 4.800 31,550 -16,350 0.05% 151,440
2009-07-07 2009-07-03 4.600 47,900 +15,000 0.07% 220,340
2009-07-06 2009-07-02 4.800 32,900 +5,000 0.05% 157,920
2009-07-03 2009-06-30 5.200 27,900 -7,820 0.04% 145,080
2009-06-25 2009-06-23 5.200 35,720 +19,200 0.06% 185,744
2009-06-15 2009-06-11 6.400 16,520 -10,000 0.03% 105,728
2009-06-01 2009-05-27 6.400 26,520 -17,460 0.04% 169,728
2009-05-26 2009-05-22 6.400 43,980 -70,750 0.07% 281,472
2009-05-11 2009-05-07 4.000 114,730 +500 0.18% 458,920
2009-04-23 2009-04-21 2.800 114,230 -32,980 0.18% 319,844
2009-04-15 2009-04-09 3.200 147,210 +70,750 0.23% 471,072
2009-03-16 2009-03-12 2.400 76,460 +30 0.12% 183,504
2009-03-09 2009-03-05 2.600 76,430 -35,000 0.12% 198,718
2008-04-16 2008-04-14 15.200 111,430 -3,000 0.24% 1,693,736
2008-04-02 2008-03-31 15.400 114,430 +3,750 0.25% 1,762,222
2008-02-14 2008-02-12 16.400 110,680 +2,980 0.24% 1,815,152
2008-01-11 2008-01-09 19.800 107,700 -2,250 0.23% 2,132,460
2007-10-31 2007-10-29 22.600 109,950 +20,000 0.24% 2,484,870
2007-10-25 2007-10-23 17.800 89,950 -1,530 0.20% 1,601,110
2007-10-18 2007-10-16 12.000 91,480 +650 0.20% 1,097,760
2007-10-11 2007-10-09 16.200 90,830 -50,000 0.20% 1,471,446
2007-09-21 2007-09-19 24.800 140,830 -26,320 0.31% 3,492,584
2007-09-03 2007-08-30 28.000 167,150 +3,000 0.36% 4,680,200
2007-08-31 2007-08-29 28.000 164,150 +23,960 0.36% 4,596,200
2007-08-30 2007-08-28 29.000 140,190 +1,500 0.30% 4,065,510
2007-08-28 2007-08-24 30.200 138,690 -300 0.30% 4,188,438
2007-08-27 2007-08-23 29.800 138,990 +2,000 0.30% 4,141,902
2007-08-23 2007-08-21 25.600 136,990 +12,000 0.30% 3,506,944
2007-08-22 2007-08-20 26.000 124,990 -2,100 0.27% 3,249,740
2007-08-13 2007-08-09 31.000 127,090 -10,520 0.28% 3,939,790
2007-06-26 2007-06-22 41.000 137,610 0.30% 5,642,010

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