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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.139 297,000 +0 0.09% 41,283
2025-10-13 2025-10-09 0.145 297,000 +0 0.09% 43,065
2025-10-10 2025-10-08 0.145 297,000 +0 0.09% 43,065
2025-10-09 2025-10-06 0.150 297,000 +0 0.09% 44,550
2025-10-08 2025-10-03 0.150 297,000 +0 0.09% 44,550
2025-10-06 2025-10-02 0.150 297,000 +0 0.09% 44,550
2025-10-03 2025-09-30 0.150 297,000 +0 0.09% 44,550
2025-10-02 2025-09-29 0.150 297,000 +0 0.09% 44,550
2025-09-30 2025-09-26 0.155 297,000 +0 0.09% 46,035
2025-09-29 2025-09-25 0.155 297,000 +0 0.09% 46,035
2025-09-26 2025-09-24 0.155 297,000 +0 0.09% 46,035
2025-09-25 2025-09-23 0.156 297,000 +0 0.09% 46,332
2025-09-24 2025-09-22 0.150 297,000 +0 0.09% 44,550
2025-09-23 2025-09-19 0.150 297,000 +0 0.09% 44,550
2025-09-22 2025-09-18 0.162 297,000 +0 0.09% 48,114
2025-09-19 2025-09-17 0.148 297,000 +0 0.09% 43,956
2025-09-18 2025-09-16 0.142 297,000 +0 0.09% 42,174
2025-09-17 2025-09-15 0.130 297,000 +0 0.09% 38,610
2025-09-16 2025-09-12 0.122 297,000 +0 0.09% 36,234
2025-09-15 2025-09-11 0.120 297,000 +0 0.09% 35,640
2025-09-12 2025-09-10 0.108 297,000 +0 0.09% 32,076
2025-09-11 2025-09-09 0.118 297,000 +0 0.09% 35,046
2025-09-10 2025-09-08 0.120 297,000 +0 0.09% 35,640
2025-09-09 2025-09-05 0.120 297,000 +0 0.09% 35,640
2025-09-08 2025-09-04 0.129 297,000 +0 0.09% 38,313
2025-09-05 2025-09-03 0.103 297,000 +0 0.09% 30,591
2025-09-04 2025-09-02 0.115 297,000 +0 0.09% 34,155
2025-09-03 2025-09-01 0.115 297,000 +0 0.09% 34,155
2025-09-02 2025-08-29 0.121 297,000 +0 0.09% 35,937
2025-09-01 2025-08-28 0.116 297,000 +0 0.09% 34,452
2025-08-29 2025-08-27 0.118 297,000 +0 0.09% 35,046
2025-08-28 2025-08-26 0.126 297,000 +0 0.09% 37,422
2025-08-27 2025-08-25 0.130 297,000 +0 0.09% 38,610
2025-08-26 2025-08-22 0.143 297,000 +0 0.09% 42,471
2025-08-25 2025-08-21 0.147 297,000 +0 0.09% 43,659
2025-08-22 2025-08-20 0.147 297,000 +0 0.09% 43,659
2025-08-21 2025-08-19 0.147 297,000 +30,000 0.09% 43,659
2025-08-11 2025-08-07 0.184 267,000 +60,000 0.08% 49,128
2024-12-27 2024-12-20 0.148 207,000 +6,000 0.06% 30,636
2024-05-10 2024-05-08 0.192 201,000 +30,000 0.06% 38,592
2023-06-29 2023-06-27 0.390 171,000 -30,000 0.05% 66,690
2023-06-21 2023-06-19 0.340 201,000 +30,000 0.06% 68,340
2023-05-08 2023-05-04 0.435 171,000 -5,000 0.05% 74,385
2022-12-13 2022-12-09 0.430 176,000 -5,600 0.05% 75,680
2022-04-04 2022-03-31 0.550 181,600 -200 0.05% 99,880
2021-07-26 2021-07-22 0.770 181,800 -30,000 0.06% 139,986
2021-05-03 2021-04-29 0.950 211,800 +30,000 0.07% 201,210
2021-04-13 2021-04-09 0.980 181,800 -10,000 0.06% 178,164
2021-03-30 2021-03-26 0.990 191,800 -89,000 0.06% 189,882
2021-02-24 2021-02-22 0.730 280,800 -31,800 0.09% 204,984
2021-01-11 2021-01-07 0.700 312,600 -30,000 0.10% 218,820
2021-01-07 2021-01-05 0.730 342,600 -800 0.11% 250,098
2020-11-23 2020-11-19 0.580 343,400 -40,000 0.11% 199,172
2020-07-08 2020-07-06 0.410 383,400 -20,000 0.12% 157,194
2020-05-26 2020-05-22 0.200 403,400 -40,000 0.12% 80,680
2020-05-25 2020-05-21 0.260 443,400 +30,200 0.14% 115,284
2020-05-18 2020-05-14 0.190 413,200 +9,800 0.13% 78,508
2020-04-21 2020-04-17 0.250 403,400 +20,000 0.15% 100,850
2019-07-02 2019-06-27 0.680 383,400 +40,000 0.16% 260,712
2019-06-10 2019-06-05 0.660 343,400 -1,400 0.14% 226,644
2019-06-06 2019-06-04 0.720 344,800 +1,400 0.15% 248,256
2019-05-31 2019-05-29 0.710 343,400 +15,000 0.14% 243,814
2019-05-15 2019-05-10 0.670 328,400 +15,000 0.14% 220,028
2019-05-02 2019-04-29 0.750 313,400 -10,000 0.13% 235,050
2019-04-25 2019-04-23 0.690 323,400 -15,000 0.14% 223,146
2019-04-09 2019-04-04 0.750 338,400 -10,000 0.14% 253,800
2019-01-04 2019-01-02 0.750 348,400 +10,000 0.15% 261,300
2019-01-02 2018-12-27 0.750 338,400 -11,000 0.14% 253,800
2018-12-28 2018-12-24 0.800 349,400 +43,800 0.15% 279,520
2018-12-27 2018-12-20 0.780 305,600 +13,800 0.13% 238,368
2018-12-21 2018-12-19 0.770 291,800 +100,000 0.12% 224,686
2018-11-13 2018-11-09 0.380 191,800 -130,000 0.08% 72,884
2018-11-07 2018-11-05 0.270 321,800 +40,000 0.14% 86,886
2018-11-05 2018-11-01 0.270 281,800 +30,000 0.12% 76,086
2018-10-26 2018-10-24 0.290 251,800 +30,000 0.11% 73,022
2018-10-23 2018-10-19 0.280 221,800 +30,000 0.09% 62,104
2018-03-20 2018-03-16 0.680 191,800 -50,000 0.08% 130,424
2018-03-06 2018-03-02 0.750 241,800 -7,000 0.10% 181,350
2018-02-08 2018-02-06 0.500 248,800 -100,000 0.11% 124,400
2018-02-07 2018-02-05 0.520 348,800 -120,000 0.15% 181,376
2018-01-25 2018-01-23 0.470 468,800 +30,000 0.20% 220,336
2018-01-08 2018-01-04 0.500 438,800 +20,600 0.19% 219,400
2017-12-14 2017-12-12 0.500 418,200 +70,000 0.18% 209,100
2017-12-06 2017-12-04 0.500 348,200 +70,000 0.15% 174,100
2017-12-04 2017-11-30 0.500 278,200 +29,400 0.12% 139,100
2017-08-18 2017-08-16 0.630 248,800 -30,000 0.11% 156,744
2017-07-10 2017-07-06 0.620 278,800 +57,000 0.12% 172,856
2017-02-21 2017-02-17 0.730 221,800 -30,000 0.09% 161,914
2017-02-15 2017-02-13 0.660 251,800 -40,000 0.11% 166,188
2017-02-08 2017-02-06 0.630 291,800 +40,000 0.12% 183,834
2017-01-24 2017-01-20 0.680 251,800 -36,000 0.11% 171,224
2017-01-12 2017-01-10 0.650 287,800 +18,000 0.12% 187,070
2017-01-10 2017-01-06 0.660 269,800 -25,000 0.11% 178,068
2017-01-04 2016-12-30 0.690 294,800 +16,000 0.12% 203,412
2016-11-21 2016-11-17 0.730 278,800 -40,000 0.12% 203,524
2016-11-03 2016-11-01 0.730 318,800 +30,000 0.13% 232,724
2016-10-28 2016-10-26 0.770 288,800 -18,000 0.12% 222,376
2016-10-18 2016-10-14 0.730 306,800 +20,000 0.13% 223,964
2016-10-14 2016-10-12 0.760 286,800 -12,600 0.12% 217,968
2016-10-06 2016-10-04 0.800 299,400 +11,000 0.13% 239,520
2016-10-03 2016-09-29 0.740 288,400 -70,000 0.12% 213,416
2016-09-30 2016-09-28 0.770 358,400 -8,000 0.15% 275,968
2016-09-29 2016-09-27 0.790 366,400 -40,000 0.15% 289,456
2016-09-28 2016-09-26 0.740 406,400 -79,600 0.17% 300,736
2016-09-27 2016-09-23 0.870 486,000 +169,600 0.21% 422,820
2016-09-26 2016-09-22 0.800 316,400 -99,000 0.13% 253,120
2016-09-22 2016-09-20 0.670 415,400 -100,000 0.18% 278,318
2016-09-19 2016-09-14 0.610 515,400 +100,000 0.22% 314,394
2016-09-15 2016-09-13 0.630 415,400 +40,000 0.18% 261,702
2016-09-14 2016-09-12 0.630 375,400 -10,000 0.16% 236,502
2016-09-05 2016-09-01 0.680 385,400 -10,200 0.16% 262,072
2016-09-02 2016-08-31 0.650 395,600 -4,800 0.17% 257,140
2016-09-01 2016-08-30 0.700 400,400 -41,200 0.17% 280,280
2016-08-30 2016-08-26 0.690 441,600 +31,200 0.19% 304,704
2016-08-24 2016-08-22 0.700 410,400 +69,000 0.17% 287,280
2016-08-23 2016-08-19 0.680 341,400 +26,000 0.14% 232,152
2016-08-22 2016-08-18 0.680 315,400 -15,000 0.13% 214,472
2016-08-16 2016-08-12 0.700 330,400 +65,000 0.14% 231,280
2016-08-08 2016-08-04 0.740 265,400 -25,000 0.11% 196,396
2016-07-29 2016-07-27 0.800 290,400 +10,000 0.12% 232,320
2016-07-25 2016-07-21 0.850 280,400 -38,000 0.12% 238,340
2016-07-08 2016-07-06 0.760 318,400 +47,000 0.13% 241,984
2016-07-07 2016-07-05 0.790 271,400 +10,000 0.11% 214,406
2016-07-04 2016-06-29 0.930 261,400 -20,000 0.11% 243,102
2016-06-30 2016-06-28 0.920 281,400 -100,000 0.12% 258,888
2016-06-28 2016-06-24 0.780 381,400 +150,000 0.16% 297,492
2016-06-27 2016-06-23 1.030 231,400 -20,000 0.10% 238,342
2016-06-24 2016-06-22 1.000 251,400 +53,000 0.11% 251,400
2016-06-20 2016-06-16 1.700 198,400 +2,000 0.08% 337,280
2016-06-17 2016-06-15 1.660 196,400 +10,000 0.08% 326,024
2016-06-16 2016-06-14 1.740 186,400 +10,000 0.08% 324,336
2016-06-07 2016-06-03 2.370 176,400 +8,200 0.07% 418,068
2016-06-02 2016-05-31 2.600 168,200 +6,000 0.07% 437,320
2016-06-01 2016-05-30 2.550 162,200 -6,600 0.07% 413,610
2016-05-30 2016-05-26 2.400 168,800 +6,600 0.08% 405,120
2016-05-27 2016-05-25 2.550 162,200 -9,200 0.08% 413,610
2016-05-26 2016-05-24 2.600 171,400 +10,000 0.08% 445,640
2016-05-24 2016-05-20 1.950 161,400 -2,400 0.08% 314,730
2016-05-18 2016-05-16 1.720 163,800 +2,400 0.08% 281,736
2016-04-26 2016-04-22 2.230 161,400 +10,000 0.08% 359,922
2016-04-25 2016-04-21 2.380 151,400 +40,000 0.08% 360,332
2016-03-23 2016-03-21 1.830 111,400 -15,000 0.06% 203,862
2016-03-22 2016-03-18 1.520 126,400 -5,000 0.07% 192,128
2016-03-21 2016-03-17 1.410 131,400 +15,000 0.07% 185,274
2015-11-24 2015-11-20 3.050 116,400 +4,000 0.07% 355,020
2015-10-13 2015-10-09 4.000 112,400 -3,400 0.07% 449,600
2015-10-12 2015-10-08 4.000 115,800 -1,000 0.07% 463,200
2015-10-07 2015-10-05 4.150 116,800 +10,000 0.07% 484,720
2015-08-07 2015-08-05 4.450 106,800 +6,000 0.07% 475,260
2015-07-29 2015-07-27 4.700 100,800 -5,000 0.06% 473,760
2015-07-14 2015-07-10 4.800 105,800 -39,000 0.07% 507,840
2015-07-08 2015-07-06 4.950 144,800 +1,000 0.09% 716,760
2015-07-02 2015-06-29 7.100 143,800 +6,000 0.09% 1,020,980
2015-06-25 2015-06-23 7.600 137,800 -10,000 0.10% 1,047,280
2015-06-24 2015-06-22 7.700 147,800 +10,000 0.10% 1,138,060
2015-06-23 2015-06-19 7.100 137,800 +1,600 0.10% 978,380
2015-06-10 2015-06-08 7.700 136,200 +10,000 0.09% 1,048,740
2015-06-09 2015-06-05 8.000 126,200 -10,000 0.09% 1,009,600
2015-06-08 2015-06-04 7.500 136,200 +20,000 0.10% 1,021,500
2015-06-05 2015-06-03 7.600 116,200 +30,000 0.09% 883,120
2015-06-04 2015-06-02 8.000 86,200 -169,000 0.06% 689,600
2015-06-03 2015-06-01 6.600 255,200 -65,800 0.19% 1,684,320
2015-06-02 2015-05-29 5.400 321,000 -32,000 0.24% 1,733,400
2015-06-01 2015-05-28 5.100 353,000 +55,800 0.26% 1,800,300
2015-05-29 2015-05-27 5.000 297,200 -10,000 0.22% 1,486,000
2015-05-27 2015-05-22 4.400 307,200 +10,000 0.23% 1,351,680
2015-05-21 2015-05-19 4.800 297,200 +10,000 0.22% 1,426,560
2015-05-18 2015-05-14 5.100 287,200 +10,000 0.21% 1,464,720
2015-05-14 2015-05-12 5.100 277,200 +9,000 0.20% 1,413,720
2015-05-13 2015-05-11 4.950 268,200 +20,000 0.20% 1,327,590
2015-05-07 2015-05-05 5.200 248,200 +120,000 0.18% 1,290,640
2015-05-06 2015-05-04 4.800 128,200 +6,000 0.09% 615,360
2015-04-30 2015-04-28 4.700 122,200 +10,000 0.09% 574,340
2015-04-28 2015-04-24 5.000 112,200 -36,800 0.08% 561,000
2015-04-23 2015-04-21 5.000 149,000 +2,000 0.11% 745,000
2015-04-22 2015-04-20 4.900 147,000 -200 0.11% 720,300
2015-04-20 2015-04-16 5.300 147,200 -6,000 0.11% 780,160
2015-04-14 2015-04-10 4.250 153,200 +15,000 0.11% 651,100
2015-04-10 2015-04-08 4.000 138,200 +32,000 0.10% 552,800
2015-03-31 2015-03-27 4.150 106,200 +15,000 0.08% 440,730
2015-03-30 2015-03-26 4.000 91,200 +32,000 0.07% 364,800
2015-01-13 2015-01-09 4.150 59,200 +10,000 0.04% 245,680
2014-12-16 2014-12-12 3.500 49,200 -20,000 0.04% 172,200
2014-12-08 2014-12-04 3.950 69,200 -2,000 0.05% 273,340
2014-11-26 2014-11-24 4.350 71,200 -10,000 0.05% 309,720
2014-11-17 2014-11-13 4.350 81,200 +5,000 0.06% 353,220
2014-10-31 2014-10-29 3.350 76,200 +3,000 0.06% 255,270
2014-10-29 2014-10-27 3.300 73,200 -10,000 0.05% 241,560
2014-10-24 2014-10-22 3.400 83,200 -3,000 0.06% 282,880
2014-10-22 2014-10-20 3.450 86,200 +6,000 0.06% 297,390
2014-10-21 2014-10-17 3.450 80,200 -26,000 0.07% 276,690
2014-10-20 2014-10-16 3.550 106,200 +12,000 0.09% 377,010
2014-10-17 2014-10-15 2.900 94,200 +2,000 0.08% 273,180
2014-10-15 2014-10-13 2.110 92,200 +5,000 0.08% 194,542
2014-10-13 2014-10-09 1.590 87,200 -8,000 0.08% 138,648
2014-09-30 2014-09-26 1.570 95,200 -34,800 0.08% 149,464
2014-08-20 2014-08-18 0.950 130,000 -10,000 0.12% 123,500
2014-08-15 2014-08-13 1.100 140,000 +10,000 0.12% 154,000
2014-07-04 2014-07-02 0.740 130,000 +3,600 0.12% 96,200
2014-03-31 2014-03-27 1.050 126,400 +34,800 0.11% 132,720
2014-03-18 2014-03-14 1.200 91,600 +8,000 0.08% 109,920
2014-02-04 2014-01-28 1.270 83,600 -5,200 0.07% 106,172
2014-01-21 2014-01-17 1.410 88,800 +10,000 0.08% 125,208
2014-01-16 2014-01-14 1.820 78,800 -1,600 0.07% 143,416
2014-01-15 2014-01-13 1.830 80,400 -14,800 0.07% 147,132
2014-01-14 2014-01-10 1.630 95,200 +10,000 0.08% 155,176
2014-01-10 2014-01-08 1.530 85,200 -1,000 0.08% 130,356
2014-01-08 2014-01-06 1.790 86,200 -20,000 0.08% 154,298
2013-12-16 2013-12-12 1.290 106,200 -8,000 0.09% 136,998
2013-12-13 2013-12-11 1.340 114,200 +4,000 0.10% 153,028
2013-12-11 2013-12-09 1.110 110,200 +4,000 0.10% 122,322
2013-12-10 2013-12-06 1.230 106,200 -20,000 0.09% 130,626
2013-12-09 2013-12-05 1.160 126,200 +20,000 0.11% 146,392
2013-12-03 2013-11-29 1.250 106,200 -20,000 0.09% 132,750
2013-11-27 2013-11-25 1.450 126,200 -15,000 0.11% 182,990
2013-11-25 2013-11-21 1.700 141,200 +6,000 0.13% 240,040
2013-11-21 2013-11-19 1.730 135,200 -18,000 0.12% 233,896
2013-11-20 2013-11-18 1.420 153,200 +45,400 0.14% 217,544
2013-11-19 2013-11-15 1.010 107,800 +2,200 0.10% 108,878
2011-11-08 2011-11-04 1.550 105,600 -200 0.09% 163,680
2011-08-10 2011-08-08 1.370 105,800 -10,000 0.11% 144,946
2011-07-20 2011-07-18 1.700 115,800 -8,000 0.12% 196,860
2011-06-28 2011-06-24 1.690 123,800 +8,000 0.13% 209,222
2011-05-20 2011-05-18 2.090 115,800 -5,000 0.12% 242,022
2011-05-09 2011-05-05 2.350 120,800 +17,000 0.12% 283,880
2011-04-04 2011-03-31 2.500 103,800 -36,800 0.11% 259,500
2011-04-01 2011-03-30 2.500 140,600 -7,000 0.14% 351,500
2011-03-18 2011-03-16 2.800 147,600 -10,000 0.15% 413,280
2011-03-09 2011-03-07 3.050 157,600 -22,200 0.16% 480,680
2011-03-08 2011-03-04 2.950 179,800 +20,000 0.18% 530,410
2011-03-07 2011-03-03 3.000 159,800 +60,000 0.16% 479,400
2011-01-28 2011-01-26 3.000 99,800 +7,000 0.10% 299,400
2011-01-21 2011-01-19 3.300 92,800 -9,000 0.10% 306,240
2011-01-14 2011-01-12 2.950 101,800 -4,000 0.10% 300,310
2011-01-13 2011-01-11 2.800 105,800 +14,000 0.11% 296,240
2011-01-12 2011-01-10 2.850 91,800 +15,600 0.09% 261,630
2011-01-10 2011-01-06 3.250 76,200 +11,000 0.08% 247,650
2011-01-04 2010-12-31 3.400 65,200 -4,000 0.07% 221,680
2011-01-03 2010-12-29 3.550 69,200 +10,000 0.07% 245,660
2010-12-30 2010-12-28 3.500 59,200 -78,800 0.06% 207,200
2010-12-29 2010-12-24 2.900 138,000 -2,800 0.14% 400,200
2010-12-28 2010-12-22 2.800 140,800 +13,600 0.14% 394,240
2010-12-17 2010-12-15 2.430 127,200 +8,000 0.13% 309,096
2010-12-09 2010-12-07 1.980 119,200 -25,000 0.12% 236,016
2010-12-08 2010-12-06 1.950 144,200 -10,000 0.15% 281,190
2010-12-07 2010-12-03 1.760 154,200 -6,000 0.16% 271,392
2010-11-26 2010-11-24 1.660 160,200 +5,000 0.16% 265,932
2010-11-19 2010-11-17 1.630 155,200 +10,000 0.16% 252,976
2010-11-04 2010-11-02 1.630 145,200 +5,000 0.15% 236,676
2010-10-29 2010-10-27 1.670 140,200 -30,000 0.14% 234,134
2010-10-15 2010-10-13 1.610 170,200 +10,000 0.17% 274,022
2010-10-12 2010-10-08 1.700 160,200 +10,000 0.16% 272,340
2010-09-30 2010-09-28 1.820 150,200 +12,000 0.15% 273,364
2010-09-29 2010-09-27 1.710 138,200 +26,000 0.14% 236,322
2010-09-28 2010-09-24 1.800 112,200 -14,600 0.12% 201,960
2010-09-27 2010-09-22 1.710 126,800 -30,000 0.13% 216,828
2010-09-21 2010-09-17 1.270 156,800 +30,000 0.16% 199,136
2010-09-17 2010-09-15 1.200 126,800 +19,600 0.13% 152,160
2010-09-16 2010-09-14 1.190 107,200 +8,000 0.11% 127,568
2010-09-15 2010-09-13 1.250 99,200 +5,000 0.10% 124,000
2010-09-13 2010-09-09 1.700 94,200 +13,400 0.10% 160,140
2010-09-03 2010-09-01 1.550 80,800 -5,000 0.17% 125,240
2010-08-13 2010-08-11 1.500 85,800 -28,600 0.18% 128,700
2010-07-23 2010-07-21 1.335 114,400 -59,467 0.18% 152,724
2010-04-01 2010-03-30 1.988 173,867 +14,667 0.27% 345,561
2010-03-29 2010-03-25 1.988 159,200 +24,800 0.25% 316,410
2010-03-26 2010-03-24 2.062 134,400 +26,667 0.21% 277,200
2010-03-25 2010-03-23 2.062 107,733 +1,333 0.17% 222,199
2010-03-19 2010-03-17 1.988 106,400 +25,867 0.16% 211,470
2010-03-09 2010-03-05 1.762 80,533 -6,667 0.12% 141,939
2010-03-08 2010-03-04 1.800 87,200 -6,667 0.13% 156,960
2010-03-02 2010-02-26 1.650 93,867 +13,334 0.14% 154,881
2010-01-28 2010-01-26 1.650 80,533 -10,667 0.12% 132,879
2010-01-27 2010-01-25 1.800 91,200 +10,667 0.14% 164,160
2010-01-26 2010-01-22 1.800 80,533 -81,334 0.12% 144,959
2010-01-22 2010-01-20 1.913 161,867 -2,666 0.25% 309,571
2010-01-18 2010-01-14 1.950 164,533 -26,667 0.25% 320,839
2010-01-15 2010-01-13 1.673 191,200 -13,333 0.29% 319,782
2010-01-14 2010-01-12 1.590 204,533 +13,333 0.32% 325,207
2010-01-11 2010-01-07 1.560 191,200 +13,333 0.29% 298,272
2010-01-07 2010-01-05 1.665 177,867 +13,334 0.27% 296,149
2010-01-04 2009-12-29 1.545 164,533 +13,333 0.25% 254,203
2009-12-30 2009-12-28 1.583 151,200 +70,667 0.23% 239,274
2009-05-18 2009-05-14 1.500 80,533 -5,600 0.15% 120,800
2008-03-31 2008-03-27 2.325 86,133 -13,334 0.19% 200,259
2008-01-03 2007-12-31 1.913 99,467 -533 0.22% 190,231
2007-09-24 2007-09-20 2.662 100,000 -10,933 0.22% 266,250
2007-09-17 2007-09-13 2.775 110,933 -2,400 0.25% 307,839
2007-09-13 2007-09-11 2.700 113,333 -6,667 0.25% 305,999
2007-09-07 2007-09-05 3.000 120,000 +13,333 0.27% 360,000
2007-08-29 2007-08-27 3.450 106,667 -13,333 0.24% 368,001
2007-08-28 2007-08-24 3.375 120,000 +13,333 0.27% 405,000
2007-08-27 2007-08-23 3.000 106,667 -1,866 0.24% 320,001
2007-08-14 2007-08-10 3.000 108,533 +1,866 0.24% 325,599
2007-08-13 2007-08-09 3.075 106,667 +11,200 0.24% 328,001
2007-08-09 2007-08-07 2.963 95,467 -3,733 0.21% 282,821
2007-08-07 2007-08-03 3.675 99,200 +40,000 0.22% 364,560
2007-08-06 2007-08-02 3.825 59,200 +1,333 0.13% 226,440
2007-08-03 2007-08-01 3.825 57,867 -6,666 0.13% 221,341
2007-08-02 2007-07-31 3.675 64,533 -13,334 0.14% 237,159
2007-07-30 2007-07-26 2.925 77,867 -60,000 0.17% 227,761
2007-07-23 2007-07-19 2.625 137,867 -2,666 0.31% 361,901
2007-07-04 2007-06-29 2.250 140,533 -10,134 0.31% 316,199
2007-06-26 2007-06-22 2.400 150,667 0.33% 361,601

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