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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Table rows with no holding change: include exclude

Participant: WINFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 2,560,000 +0 0.10% 263,680
2025-10-13 2025-10-09 0.110 2,560,000 +0 0.10% 281,600
2025-10-10 2025-10-08 0.113 2,560,000 +0 0.10% 289,280
2025-10-09 2025-10-06 0.113 2,560,000 +0 0.10% 289,280
2025-10-08 2025-10-03 0.112 2,560,000 +0 0.10% 286,720
2025-10-06 2025-10-02 0.111 2,560,000 +0 0.10% 284,160
2025-10-03 2025-09-30 0.114 2,560,000 +0 0.10% 291,840
2025-10-02 2025-09-29 0.114 2,560,000 +0 0.10% 291,840
2025-09-30 2025-09-26 0.114 2,560,000 +0 0.10% 291,840
2025-09-29 2025-09-25 0.112 2,560,000 +0 0.10% 286,720
2025-09-26 2025-09-24 0.108 2,560,000 +0 0.10% 276,480
2025-09-25 2025-09-23 0.109 2,560,000 +0 0.10% 279,040
2025-09-24 2025-09-22 0.113 2,560,000 +0 0.10% 289,280
2025-09-23 2025-09-19 0.116 2,560,000 +0 0.10% 296,960
2025-09-22 2025-09-18 0.116 2,560,000 +0 0.10% 296,960
2025-09-19 2025-09-17 0.120 2,560,000 +0 0.10% 307,200
2025-09-18 2025-09-16 0.118 2,560,000 +0 0.10% 302,080
2025-09-17 2025-09-15 0.117 2,560,000 +0 0.10% 299,520
2025-09-16 2025-09-12 0.117 2,560,000 +0 0.10% 299,520
2025-09-15 2025-09-11 0.117 2,560,000 +0 0.10% 299,520
2025-09-12 2025-09-10 0.119 2,560,000 +0 0.10% 304,640
2025-09-11 2025-09-09 0.117 2,560,000 +0 0.10% 299,520
2025-09-10 2025-09-08 0.121 2,560,000 +0 0.10% 309,760
2025-09-09 2025-09-05 0.120 2,560,000 +0 0.11% 307,200
2025-09-08 2025-09-04 0.118 2,560,000 +0 0.11% 302,080
2025-09-05 2025-09-03 0.118 2,560,000 +0 0.11% 302,080
2025-09-04 2025-09-02 0.119 2,560,000 +0 0.11% 304,640
2025-09-03 2025-09-01 0.121 2,560,000 +0 0.11% 309,760
2025-09-02 2025-08-29 0.121 2,560,000 +0 0.11% 309,760
2025-09-01 2025-08-28 0.117 2,560,000 +0 0.11% 299,520
2025-08-29 2025-08-27 0.117 2,560,000 +0 0.11% 299,520
2025-08-28 2025-08-26 0.120 2,560,000 +0 0.11% 307,200
2025-08-27 2025-08-25 0.126 2,560,000 +0 0.11% 322,560
2025-08-26 2025-08-22 0.126 2,560,000 +0 0.11% 322,560
2025-08-25 2025-08-21 0.125 2,560,000 +0 0.11% 320,000
2025-08-22 2025-08-20 0.123 2,560,000 +0 0.11% 314,880
2025-08-21 2025-08-19 0.124 2,560,000 +0 0.11% 317,440
2025-08-20 2025-08-18 0.131 2,560,000 +0 0.11% 335,360
2025-08-19 2025-08-15 0.129 2,560,000 +0 0.11% 330,240
2025-08-18 2025-08-14 0.118 2,560,000 +0 0.11% 302,080
2025-08-15 2025-08-13 0.120 2,560,000 +0 0.11% 307,200
2025-08-14 2025-08-12 0.122 2,560,000 +0 0.11% 312,320
2025-08-13 2025-08-11 0.119 2,560,000 +0 0.11% 304,640
2025-08-12 2025-08-08 0.120 2,560,000 +0 0.11% 307,200
2025-08-11 2025-08-07 0.125 2,560,000 +500,000 0.11% 320,000
2022-07-13 2022-07-11 0.100 2,060,000 -200,000 0.09% 206,000
2022-06-01 2022-05-30 0.095 2,260,000 -60,000 0.09% 214,700
2022-05-18 2022-05-16 0.099 2,320,000 -140,000 0.10% 229,680
2022-04-28 2022-04-26 0.129 2,460,000 +400,000 0.10% 317,340
2022-04-25 2022-04-21 0.122 2,060,000 +1,600,000 0.09% 251,320
2022-04-22 2022-04-20 0.176 460,000 -1,600,000 0.02% 80,960
2021-10-05 2021-09-30 0.104 2,060,000 +800,000 0.09% 214,240
2021-09-06 2021-09-02 0.118 1,260,000 -60,000 0.05% 148,680
2021-01-22 2021-01-20 0.139 1,320,000 -100,000 0.06% 183,480
2021-01-21 2021-01-19 0.125 1,420,000 +100,000 0.06% 177,500
2020-08-26 2020-08-24 0.132 1,320,000 +800,000 0.06% 174,240
2020-08-20 2020-08-18 0.127 520,000 +400,000 0.02% 66,040
2020-08-19 2020-08-17 0.148 120,000 -800,000 0.01% 17,760
2020-08-18 2020-08-14 0.120 920,000 -410,000 0.04% 110,400
2020-07-23 2020-07-21 0.098 1,330,000 +300,000 0.06% 130,340
2020-07-21 2020-07-17 0.100 1,030,000 +110,000 0.04% 103,000
2020-07-13 2020-07-09 0.114 920,000 -1,600,000 0.04% 104,880
2020-07-06 2020-07-02 0.100 2,520,000 +1,010,000 0.11% 252,000
2020-06-23 2020-06-19 0.111 1,510,000 -210,000 0.06% 167,610
2020-05-25 2020-05-21 0.083 1,720,000 -60,000 0.07% 142,760
2020-04-28 2020-04-24 0.090 1,780,000 -100,000 0.07% 160,200
2020-03-16 2020-03-12 0.105 1,880,000 +800,000 0.08% 197,400
2020-03-09 2020-03-05 0.108 1,080,000 +100,000 0.05% 116,640
2020-03-04 2020-03-02 0.113 980,000 -100,000 0.04% 110,740
2020-02-19 2020-02-17 0.127 1,080,000 -60,000 0.05% 137,160
2020-02-18 2020-02-14 0.130 1,140,000 +60,000 0.05% 148,200
2020-02-14 2020-02-12 0.139 1,080,000 +400,000 0.05% 150,120
2020-02-12 2020-02-10 0.120 680,000 +20,000 0.03% 81,600
2020-02-10 2020-02-06 0.134 660,000 +60,000 0.03% 88,440
2020-02-07 2020-02-05 0.142 600,000 +20,000 0.03% 85,200
2020-02-06 2020-02-04 0.155 580,000 +20,000 0.02% 89,900
2020-02-04 2020-01-31 0.197 560,000 +440,000 0.02% 110,320
2020-02-03 2020-01-30 0.330 120,000 -1,000,000 0.01% 39,600
2020-01-31 2020-01-29 0.142 1,120,000 -200,000 0.05% 159,040
2019-07-08 2019-07-04 0.104 1,320,000 +400,000 0.06% 137,280
2018-11-28 2018-11-26 0.107 920,000 +10,000 0.04% 98,440
2018-11-26 2018-11-22 0.110 910,000 +90,000 0.04% 100,100
2018-09-14 2018-09-12 0.117 820,000 -100,000 0.03% 95,940
2017-09-06 2017-09-04 0.227 920,000 -100,000 0.04% 208,840
2016-11-21 2016-11-17 0.285 1,020,000 +150,000 0.04% 290,700
2016-01-15 2016-01-13 0.335 870,000 +150,000 0.04% 291,450
2015-10-12 2015-10-08 0.380 720,000 -90,000 0.03% 273,600
2015-09-15 2015-09-11 0.370 810,000 -220,000 0.03% 299,700
2015-09-07 2015-09-02 0.335 1,030,000 +90,000 0.04% 345,050
2015-09-01 2015-08-28 0.345 940,000 +110,000 0.04% 324,300
2015-08-31 2015-08-27 0.340 830,000 -70,000 0.03% 282,200
2015-08-28 2015-08-26 0.330 900,000 +10,000 0.04% 297,000
2015-08-27 2015-08-25 0.310 890,000 -180,000 0.04% 275,900
2015-08-26 2015-08-24 0.330 1,070,000 +200,000 0.04% 353,100
2015-07-23 2015-07-21 0.480 870,000 +100,000 0.04% 417,600
2015-07-16 2015-07-14 0.495 770,000 -100,000 0.03% 381,150
2015-07-14 2015-07-10 0.440 870,000 -300,000 0.04% 382,800
2015-07-13 2015-07-09 0.395 1,170,000 +100,000 0.05% 462,150
2015-07-10 2015-07-08 0.335 1,070,000 +100,000 0.04% 358,450
2015-07-07 2015-07-03 0.430 970,000 +300,000 0.04% 417,100
2015-07-06 2015-07-02 0.510 670,000 +200,000 0.03% 341,700
2015-05-18 2015-05-14 0.560 470,000 -500,000 0.02% 263,200
2015-05-11 2015-05-07 0.510 970,000 -100,000 0.04% 494,700
2015-05-08 2015-05-06 0.510 1,070,000 -50,000 0.04% 545,700
2015-05-07 2015-05-05 0.510 1,120,000 +150,000 0.05% 571,200
2015-05-05 2015-04-30 0.550 970,000 -150,000 0.04% 533,500
2015-04-30 2015-04-28 0.495 1,120,000 +50,000 0.05% 554,400
2015-04-29 2015-04-27 0.500 1,070,000 -50,000 0.04% 535,000
2015-04-27 2015-04-23 0.475 1,120,000 +50,000 0.05% 532,000
2015-04-24 2015-04-22 0.495 1,070,000 -100,000 0.04% 529,650
2015-04-23 2015-04-21 0.495 1,170,000 +400,000 0.05% 579,150
2015-04-22 2015-04-20 0.550 770,000 -200,000 0.03% 423,500
2015-04-21 2015-04-17 0.520 970,000 -20,000 0.04% 504,400
2015-04-20 2015-04-16 0.395 990,000 -80,000 0.04% 391,050
2015-04-17 2015-04-15 0.385 1,070,000 -220,000 0.04% 411,950
2015-04-15 2015-04-13 0.365 1,290,000 +300,000 0.05% 470,850
2015-04-13 2015-04-09 0.345 990,000 -280,000 0.04% 341,550
2015-04-09 2015-04-02 0.335 1,270,000 +100,000 0.05% 425,450
2015-03-19 2015-03-17 0.305 1,170,000 +300,000 0.05% 356,850
2015-03-10 2015-03-06 0.325 870,000 +180,000 0.04% 282,750
2014-09-17 2014-09-15 0.395 690,000 +200,000 0.03% 272,550
2014-09-16 2014-09-12 0.425 490,000 -300,000 0.02% 208,250
2014-09-08 2014-09-04 0.360 790,000 +100,000 0.03% 284,400
2014-08-25 2014-08-21 0.330 690,000 +100,000 0.03% 227,700
2014-08-21 2014-08-19 0.335 590,000 +200,000 0.02% 197,650
2014-03-07 2014-03-05 0.570 390,000 +100,000 0.02% 222,300
2014-03-05 2014-03-03 0.600 290,000 -100,000 0.01% 174,000
2013-06-27 2013-06-25 0.610 390,000 -30,000 0.02% 237,900
2013-05-13 2013-05-09 0.700 420,000 +50,000 0.02% 294,000
2013-04-22 2013-04-18 0.740 370,000 -100,000 0.02% 273,800
2013-03-04 2013-02-28 0.730 470,000 +150,000 0.02% 343,100
2013-02-04 2013-01-31 0.660 320,000 +50,000 0.01% 211,200
2013-01-29 2013-01-25 0.710 270,000 -50,000 0.01% 191,700
2013-01-16 2013-01-14 0.600 320,000 -10,000 0.01% 192,000
2013-01-07 2013-01-03 0.600 330,000 -50,000 0.01% 198,000
2013-01-04 2013-01-02 0.610 380,000 +20,000 0.02% 231,800
2013-01-03 2012-12-31 0.600 360,000 +30,000 0.02% 216,000
2012-12-06 2012-12-04 0.680 330,000 -50,000 0.01% 224,400
2012-12-03 2012-11-29 0.620 380,000 +100,000 0.02% 235,600
2012-11-26 2012-11-22 0.710 280,000 -100,000 0.01% 198,800
2012-08-22 2012-08-20 0.475 380,000 -100,000 0.02% 180,500
2012-08-16 2012-08-14 0.470 480,000 +100,000 0.02% 225,600
2012-06-28 2012-06-26 0.475 380,000 +100,000 0.02% 180,500
2012-06-26 2012-06-22 0.510 280,000 -80,000 0.01% 142,800
2012-06-25 2012-06-21 0.460 360,000 -400,000 0.02% 165,600
2012-05-24 2012-05-22 0.415 760,000 -20,000 0.03% 315,400
2012-05-21 2012-05-17 0.415 780,000 +100,000 0.03% 323,700
2012-05-04 2012-05-02 0.430 680,000 -200,000 0.03% 292,400
2012-04-27 2012-04-25 0.415 880,000 +150,000 0.04% 365,200
2011-12-13 2011-12-09 0.475 730,000 +20,000 0.03% 346,750
2011-12-06 2011-12-02 0.500 710,000 +50,000 0.03% 355,000
2011-11-11 2011-11-09 0.530 660,000 +50,000 0.03% 349,800
2011-11-09 2011-11-07 0.530 610,000 -100,000 0.03% 323,300
2011-11-01 2011-10-28 0.500 710,000 +100,000 0.03% 355,000
2011-10-28 2011-10-26 0.510 610,000 -20,000 0.03% 311,100
2011-10-12 2011-10-10 0.465 630,000 +200,000 0.03% 292,950
2011-10-03 2011-09-28 0.530 430,000 -100,000 0.02% 227,900
2011-09-06 2011-09-02 0.710 530,000 -120,000 0.02% 376,300
2011-08-22 2011-08-18 0.580 650,000 -200,000 0.03% 377,000
2011-08-15 2011-08-11 0.465 850,000 -100,000 0.04% 395,250
2011-08-08 2011-08-04 0.570 950,000 +200,000 0.04% 541,500
2011-07-28 2011-07-26 0.590 750,000 -110,000 0.03% 442,500
2011-07-26 2011-07-22 0.590 860,000 -90,000 0.04% 507,400
2011-07-21 2011-07-19 0.590 950,000 +200,000 0.04% 560,500
2011-07-05 2011-06-30 0.630 750,000 -90,000 0.03% 472,500
2011-07-04 2011-06-29 0.620 840,000 +90,000 0.04% 520,800
2011-06-09 2011-06-07 0.660 750,000 -200,000 0.03% 495,000
2011-06-02 2011-05-31 0.650 950,000 +200,000 0.04% 617,500
2011-05-18 2011-05-16 0.680 750,000 -200,000 0.03% 510,000
2011-05-11 2011-05-06 0.640 950,000 +200,000 0.04% 608,000
2011-05-06 2011-05-04 0.660 750,000 -20,000 0.03% 495,000
2011-04-15 2011-04-13 0.690 770,000 -10,000 0.03% 531,300
2011-04-12 2011-04-08 0.710 780,000 +100,000 0.03% 553,800
2011-04-07 2011-04-04 0.750 680,000 -100,000 0.03% 510,000
2011-04-01 2011-03-30 0.760 780,000 -30,000 0.03% 592,800
2011-03-31 2011-03-29 0.730 810,000 -50,000 0.04% 591,300
2011-03-30 2011-03-28 0.660 860,000 -240,000 0.04% 567,600
2011-03-29 2011-03-25 0.670 1,100,000 +30,000 0.05% 737,000
2011-03-28 2011-03-24 0.610 1,070,000 -10,000 0.05% 652,700
2011-03-23 2011-03-21 0.560 1,080,000 -230,000 0.05% 604,800
2011-03-22 2011-03-18 0.550 1,310,000 +100,000 0.06% 720,500
2011-03-21 2011-03-17 0.520 1,210,000 +130,000 0.05% 629,200
2011-03-18 2011-03-16 0.630 1,080,000 -100,000 0.05% 680,400
2011-02-23 2011-02-21 0.500 1,180,000 -10,000 0.05% 590,000
2011-01-25 2011-01-21 0.520 1,190,000 +50,000 0.05% 618,800
2011-01-21 2011-01-19 0.560 1,140,000 +100,000 0.05% 638,400
2010-12-29 2010-12-24 0.620 1,040,000 +50,000 0.05% 644,800
2010-12-14 2010-12-10 0.660 990,000 -100,000 0.04% 653,400
2010-12-09 2010-12-07 0.680 1,090,000 +100,000 0.05% 741,200
2010-12-08 2010-12-06 0.680 990,000 -100,000 0.04% 673,200
2010-12-06 2010-12-02 0.680 1,090,000 +90,000 0.05% 741,200
2010-11-30 2010-11-26 0.700 1,000,000 +100,000 0.04% 700,000
2010-11-29 2010-11-25 0.720 900,000 -150,000 0.04% 648,000
2010-11-26 2010-11-24 0.710 1,050,000 -30,000 0.05% 745,500
2010-11-25 2010-11-23 0.680 1,080,000 +30,000 0.05% 734,400
2010-11-22 2010-11-18 0.700 1,050,000 -100,000 0.05% 735,000
2010-11-19 2010-11-17 0.680 1,150,000 +100,000 0.05% 782,000
2010-11-18 2010-11-16 0.690 1,050,000 +100,000 0.05% 724,500
2010-11-16 2010-11-12 0.730 950,000 +150,000 0.04% 693,500
2010-11-12 2010-11-10 0.750 800,000 -50,000 0.03% 600,000
2010-11-11 2010-11-09 0.720 850,000 +50,000 0.04% 612,000
2010-11-08 2010-11-04 0.770 800,000 -120,000 0.03% 616,000
2010-11-03 2010-11-01 0.690 920,000 -30,000 0.04% 634,800
2010-11-01 2010-10-28 0.700 950,000 -30,000 0.04% 665,000
2010-10-29 2010-10-27 0.730 980,000 +20,000 0.04% 715,400
2010-10-27 2010-10-25 0.750 960,000 -50,000 0.04% 720,000
2010-10-26 2010-10-22 0.760 1,010,000 +40,000 0.04% 767,600
2010-10-22 2010-10-20 0.760 970,000 -20,000 0.04% 737,200
2010-10-20 2010-10-18 0.760 990,000 +100,000 0.04% 752,400
2010-10-19 2010-10-15 0.780 890,000 +20,000 0.04% 694,200
2010-10-13 2010-10-11 0.760 870,000 +80,000 0.04% 661,200
2010-10-12 2010-10-08 0.790 790,000 +20,000 0.03% 624,100
2010-10-08 2010-10-06 0.800 770,000 +30,000 0.03% 616,000
2010-10-07 2010-10-05 0.800 740,000 -170,000 0.03% 592,000
2010-10-06 2010-10-04 0.790 910,000 +120,000 0.04% 718,900
2010-10-05 2010-09-30 0.790 790,000 +100,000 0.03% 624,100
2010-09-30 2010-09-28 0.820 690,000 -220,000 0.03% 565,800
2010-09-29 2010-09-27 0.800 910,000 +120,000 0.04% 728,000
2010-09-28 2010-09-24 0.800 790,000 +20,000 0.03% 632,000
2010-09-27 2010-09-22 0.810 770,000 -20,000 0.03% 623,700
2010-09-24 2010-09-21 0.800 790,000 +100,000 0.03% 632,000
2010-09-13 2010-09-09 0.840 690,000 -120,000 0.03% 579,600
2010-09-10 2010-09-08 0.800 810,000 +100,000 0.04% 648,000
2010-09-07 2010-09-03 0.800 710,000 -30,000 0.03% 568,000
2010-09-03 2010-09-01 0.800 740,000 +50,000 0.03% 592,000
2010-08-20 2010-08-18 0.820 690,000 -200,000 0.03% 565,800
2010-08-16 2010-08-12 0.810 890,000 +200,000 0.04% 720,900
2010-08-09 2010-08-05 0.880 690,000 +40,000 0.03% 607,200
2010-08-02 2010-07-29 0.820 650,000 -60,000 0.03% 533,000
2010-07-30 2010-07-28 0.840 710,000 -170,000 0.03% 596,400
2010-07-26 2010-07-22 0.780 880,000 -40,000 0.04% 686,400
2010-07-23 2010-07-21 0.770 920,000 +100,000 0.04% 708,400
2010-07-21 2010-07-19 0.760 820,000 -40,000 0.04% 623,200
2010-07-20 2010-07-16 0.820 860,000 +300,000 0.04% 705,200
2010-07-19 2010-07-15 0.880 560,000 -20,000 0.02% 492,800
2010-07-16 2010-07-14 0.860 580,000 +30,000 0.03% 498,800
2010-07-15 2010-07-13 0.960 550,000 -220,000 0.02% 528,000
2010-07-14 2010-07-12 0.990 770,000 -150,000 0.03% 762,300
2010-07-13 2010-07-09 0.630 920,000 +50,000 0.04% 579,600
2010-07-07 2010-07-05 0.650 870,000 +100,000 0.04% 565,500
2010-07-02 2010-06-29 0.770 770,000 +50,000 0.03% 592,900
2010-06-28 2010-06-24 0.790 720,000 +150,000 0.03% 568,800
2010-06-24 2010-06-22 0.830 570,000 -100,000 0.02% 473,100
2010-06-22 2010-06-18 0.810 670,000 +100,000 0.03% 542,700
2010-06-17 2010-06-14 0.870 570,000 -130,000 0.02% 495,900
2010-06-15 2010-06-11 0.830 700,000 +130,000 0.03% 581,000
2010-05-19 2010-05-17 0.950 570,000 +50,000 0.02% 541,500
2010-05-04 2010-04-30 1.130 520,000 -10,000 0.02% 587,600
2010-04-29 2010-04-27 1.170 530,000 +10,000 0.02% 620,100
2010-04-27 2010-04-23 1.240 520,000 +10,000 0.02% 644,800
2010-04-23 2010-04-21 1.270 510,000 -70,000 0.02% 647,700
2010-04-22 2010-04-20 1.290 580,000 +20,000 0.03% 748,200
2010-04-20 2010-04-16 1.290 560,000 +20,000 0.02% 722,400
2010-04-19 2010-04-15 1.320 540,000 +10,000 0.02% 712,800
2010-04-14 2010-04-12 1.280 530,000 +50,000 0.02% 678,400
2010-04-13 2010-04-09 1.310 480,000 +20,000 0.02% 628,800
2010-04-12 2010-04-08 1.330 460,000 -30,000 0.02% 611,800
2010-04-08 2010-04-01 1.280 490,000 +30,000 0.02% 627,200
2010-04-07 2010-03-31 1.330 460,000 -30,000 0.02% 611,800
2010-04-01 2010-03-30 1.320 490,000 +30,000 0.02% 646,800
2010-03-26 2010-03-24 1.350 460,000 -20,000 0.02% 621,000
2010-03-19 2010-03-17 1.220 480,000 -60,000 0.02% 585,600
2010-03-18 2010-03-16 1.230 540,000 +100,000 0.02% 664,200
2010-03-17 2010-03-15 1.210 440,000 +20,000 0.02% 532,400
2010-03-16 2010-03-12 1.220 420,000 +120,000 0.02% 512,400
2010-03-15 2010-03-11 1.250 300,000 +40,000 0.01% 375,000
2010-03-10 2010-03-08 1.150 260,000 -50,000 0.01% 299,000
2010-03-05 2010-03-03 1.140 310,000 +50,000 0.01% 353,400
2010-03-03 2010-03-01 1.130 260,000 -10,000 0.01% 293,800
2010-03-02 2010-02-26 1.150 270,000 -10,000 0.01% 310,500
2010-02-26 2010-02-24 1.180 280,000 +20,000 0.01% 330,400
2010-02-25 2010-02-23 1.150 260,000 -20,000 0.01% 299,000
2010-02-08 2010-02-04 1.130 280,000 -20,000 0.01% 316,400
2010-02-05 2010-02-03 1.170 300,000 -90,000 0.01% 351,000
2010-02-04 2010-02-02 1.100 390,000 -20,000 0.02% 429,000
2010-02-01 2010-01-28 1.080 410,000 +20,000 0.02% 442,800
2010-01-29 2010-01-27 1.060 390,000 +70,000 0.02% 413,400
2010-01-27 2010-01-25 1.170 320,000 +20,000 0.01% 374,400
2010-01-26 2010-01-22 1.210 300,000 -10,000 0.01% 363,000
2010-01-25 2010-01-21 1.230 310,000 +20,000 0.01% 381,300
2010-01-22 2010-01-20 1.290 290,000 -20,000 0.01% 374,100
2010-01-21 2010-01-19 1.360 310,000 -140,000 0.01% 421,600
2010-01-20 2010-01-18 0.970 450,000 +50,000 0.02% 436,500
2010-01-19 2010-01-15 1.070 400,000 +50,000 0.02% 428,000
2010-01-18 2010-01-14 1.130 350,000 -20,000 0.02% 395,500
2010-01-14 2010-01-12 1.200 370,000 -80,000 0.02% 444,000
2010-01-12 2010-01-08 1.240 450,000 +110,000 0.02% 558,000
2010-01-11 2010-01-07 1.230 340,000 +10,000 0.01% 418,200
2010-01-08 2010-01-06 1.320 330,000 +30,000 0.01% 435,600
2010-01-05 2009-12-31 1.410 300,000 +30,000 0.01% 423,000
2009-12-30 2009-12-28 1.130 270,000 -40,000 0.01% 305,100
2009-12-29 2009-12-24 0.810 310,000 +70,000 0.01% 251,100
2007-09-13 2007-09-11 1.940 240,000 +10,000 0.01% 465,600
2007-09-12 2007-09-10 1.960 230,000 +10,000 0.01% 450,800
2007-09-11 2007-09-07 2.000 220,000 +20,000 0.01% 440,000
2007-09-06 2007-09-04 1.990 200,000 +10,000 0.01% 398,000
2007-08-29 2007-08-27 2.260 190,000 -100,000 0.01% 429,400
2007-08-28 2007-08-24 2.180 290,000 +100,000 0.01% 632,200
2007-08-15 2007-08-13 2.280 190,000 -20,000 0.01% 433,200
2007-08-09 2007-08-07 2.220 210,000 +20,000 0.01% 466,200
2007-08-08 2007-08-06 2.610 190,000 -60,000 0.01% 495,900
2007-08-07 2007-08-03 2.730 250,000 +20,000 0.01% 682,500
2007-08-06 2007-08-02 2.600 230,000 +60,000 0.01% 598,000
2007-07-31 2007-07-27 3.040 170,000 -40,000 0.01% 516,800
2007-07-30 2007-07-26 2.810 210,000 +10,000 0.01% 590,100
2007-07-25 2007-07-23 2.580 200,000 +10,000 0.01% 516,000
2007-07-23 2007-07-19 2.570 190,000 -100,000 0.01% 488,300
2007-07-20 2007-07-18 2.660 290,000 +100,000 0.01% 771,400
2007-07-19 2007-07-17 2.620 190,000 +40,000 0.01% 497,800
2007-07-18 2007-07-16 2.250 150,000 -60,000 0.01% 337,500
2007-07-17 2007-07-13 2.340 210,000 -20,000 0.01% 491,400
2007-07-09 2007-07-05 2.510 230,000 -130,000 0.01% 577,300
2007-07-06 2007-07-04 2.470 360,000 +20,000 0.02% 889,200
2007-06-29 2007-06-27 2.620 340,000 +100,000 0.01% 890,800
2007-06-28 2007-06-26 2.440 240,000 +10,000 0.01% 585,600
2007-06-26 2007-06-22 2.680 230,000 0.01% 616,400

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