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: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 0 +0
2025-10-13 2025-10-09 0.088 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.088 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.088 0 +0
2025-10-03 2025-09-30 0.088 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.088 0 +0
2025-09-25 2025-09-23 0.088 0 +0
2025-09-24 2025-09-22 0.088 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.088 0 +0
2025-09-18 2025-09-16 0.088 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.088 0 +0
2025-09-15 2025-09-11 0.088 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.088 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.088 0 +0
2025-09-03 2025-09-01 0.088 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.084 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.091 0 +0
2025-08-25 2025-08-21 0.091 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.096 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.099 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.097 0 +0
2025-08-06 2025-08-04 0.095 0 +0
2025-08-05 2025-08-01 0.093 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.093 0 +0
2025-07-30 2025-07-28 0.096 0 +0
2025-07-29 2025-07-25 0.097 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.095 0 +0
2025-07-24 2025-07-22 0.097 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.097 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.098 0 +0
2025-07-16 2025-07-14 0.098 0 +0
2025-07-15 2025-07-11 0.096 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.099 0 +0
2025-07-10 2025-07-08 0.099 0 +0
2025-07-09 2025-07-07 0.099 0 +0
2025-07-08 2025-07-04 0.098 0 +0
2025-07-07 2025-07-03 0.097 0 +0
2025-07-04 2025-07-02 0.095 0 +0
2025-07-03 2025-06-30 0.096 0 +0
2025-07-02 2025-06-27 0.112 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.111 0 +0
2025-06-25 2025-06-23 0.113 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.114 0 +0
2025-06-18 2025-06-16 0.114 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.117 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.115 0 +0
2025-06-10 2025-06-06 0.115 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.117 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.112 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.119 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.119 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.125 0 +0
2025-05-19 2025-05-15 0.120 0 +0
2025-05-16 2025-05-14 0.122 0 +0
2025-05-15 2025-05-13 0.115 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.116 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.119 0 +0
2025-05-06 2025-04-30 0.123 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.119 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.120 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.112 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.108 0 +0
2025-04-16 2025-04-14 0.110 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.105 0 +0
2025-04-11 2025-04-09 0.107 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.099 0 +0
2025-04-08 2025-04-03 0.110 0 +0
2025-04-07 2025-04-02 0.108 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.109 0 +0
2025-04-01 2025-03-28 0.108 0 +0
2025-03-31 2025-03-27 0.107 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.106 0 +0
2025-03-26 2025-03-24 0.106 0 +0
2025-03-25 2025-03-21 0.107 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.094 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.093 0 +0
2025-03-18 2025-03-14 0.078 0 +0
2025-03-17 2025-03-13 0.077 0 +0
2025-03-14 2025-03-12 0.076 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.074 0 +0
2025-03-11 2025-03-07 0.074 0 +0
2025-03-10 2025-03-06 0.074 0 +0
2025-03-07 2025-03-05 0.073 0 +0
2025-03-06 2025-03-04 0.075 0 +0
2025-03-05 2025-03-03 0.072 0 +0
2025-03-04 2025-02-28 0.070 0 +0
2025-03-03 2025-02-27 0.070 0 +0
2025-02-28 2025-02-26 0.070 0 +0
2025-02-27 2025-02-25 0.072 0 +0
2025-02-26 2025-02-24 0.073 0 +0
2025-02-25 2025-02-21 0.068 0 +0
2025-02-24 2025-02-20 0.068 0 +0
2025-02-21 2025-02-19 0.070 0 +0
2025-02-20 2025-02-18 0.069 0 +0
2025-02-19 2025-02-17 0.070 0 +0
2025-02-18 2025-02-14 0.070 0 +0
2025-02-17 2025-02-13 0.070 0 +0
2025-02-14 2025-02-12 0.070 0 +0
2025-02-13 2025-02-11 0.070 0 +0
2025-02-12 2025-02-10 0.069 0 +0
2025-02-11 2025-02-07 0.070 0 +0
2025-02-10 2025-02-06 0.071 0 +0
2025-02-07 2025-02-05 0.070 0 +0
2025-02-06 2025-02-04 0.073 0 +0
2025-02-05 2025-02-03 0.072 0 +0
2025-02-04 2025-01-28 0.075 0 +0
2025-02-03 2025-01-24 0.071 0 +0
2025-01-27 2025-01-23 0.070 0 +0
2025-01-24 2025-01-22 0.069 0 +0
2025-01-23 2025-01-21 0.069 0 +0
2025-01-22 2025-01-20 0.072 0 +0
2025-01-21 2025-01-17 0.070 0 +0
2025-01-20 2025-01-16 0.059 0 +0
2025-01-17 2025-01-15 0.055 0 +0
2025-01-16 2025-01-14 0.055 0 +0
2025-01-15 2025-01-13 0.055 0 +0
2025-01-14 2025-01-10 0.056 0 +0
2025-01-13 2025-01-09 0.054 0 +0
2025-01-10 2025-01-08 0.057 0 +0
2025-01-09 2025-01-07 0.060 0 +0
2025-01-08 2025-01-06 0.059 0 +0
2025-01-07 2025-01-03 0.057 0 +0
2025-01-06 2025-01-02 0.057 0 +0
2025-01-03 2024-12-31 0.060 0 +0
2025-01-02 2024-12-27 0.059 0 +0
2024-12-30 2024-12-24 0.063 0 +0
2024-12-27 2024-12-20 0.062 0 +0
2024-12-23 2024-12-19 0.062 0 +0
2024-12-20 2024-12-18 0.059 0 +0
2024-12-19 2024-12-17 0.060 0 +0
2024-12-18 2024-12-16 0.064 0 +0
2024-12-17 2024-12-13 0.061 0 +0
2024-12-16 2024-12-12 0.064 0 +0
2024-12-13 2024-12-11 0.065 0 +0
2024-12-12 2024-12-10 0.066 0 +0
2024-12-11 2024-12-09 0.067 0 +0
2024-12-10 2024-12-06 0.066 0 +0
2024-12-09 2024-12-05 0.066 0 +0
2024-12-06 2024-12-04 0.062 0 +0
2024-12-05 2024-12-03 0.060 0 +0
2024-12-04 2024-12-02 0.059 0 +0
2024-12-03 2024-11-29 0.059 0 +0
2024-12-02 2024-11-28 0.064 0 +0
2024-11-29 2024-11-27 0.070 0 +0
2024-11-28 2024-11-26 0.067 0 +0
2024-11-27 2024-11-25 0.064 0 +0
2024-11-26 2024-11-22 0.060 0 +0
2024-11-25 2024-11-21 0.059 0 +0
2024-11-22 2024-11-20 0.061 0 +0
2024-11-21 2024-11-19 0.061 0 +0
2024-11-20 2024-11-18 0.059 0 +0
2024-11-19 2024-11-15 0.059 0 +0
2024-11-18 2024-11-14 0.059 0 +0
2024-11-15 2024-11-13 0.060 0 +0
2024-11-14 2024-11-12 0.060 0 +0
2024-11-13 2024-11-11 0.062 0 +0
2024-11-12 2024-11-08 0.066 0 +0
2024-11-11 2024-11-07 0.062 0 +0
2024-11-08 2024-11-06 0.062 0 +0
2024-11-07 2024-11-05 0.063 0 +0
2024-11-06 2024-11-04 0.066 0 +0
2024-11-05 2024-11-01 0.065 0 +0
2024-11-04 2024-10-31 0.063 0 +0
2024-11-01 2024-10-30 0.064 0 +0
2024-10-31 2024-10-29 0.060 0 +0
2024-10-30 2024-10-28 0.060 0 +0
2024-10-29 2024-10-25 0.062 0 +0
2024-10-28 2024-10-24 0.065 0 +0
2024-10-25 2024-10-23 0.061 0 +0
2024-10-24 2024-10-22 0.060 0 +0
2024-10-23 2024-10-21 0.062 0 +0
2024-10-22 2024-10-18 0.060 0 +0
2024-10-21 2024-10-17 0.058 0 +0
2024-10-18 2024-10-16 0.060 0 +0
2024-10-17 2024-10-15 0.061 0 +0
2024-10-16 2024-10-14 0.065 0 +0
2024-10-15 2024-10-10 0.066 0 +0
2024-10-14 2024-10-09 0.068 0 +0
2024-10-10 2024-10-08 0.067 0 +0
2024-10-09 2024-10-07 0.072 0 +0
2024-10-08 2024-10-04 0.073 0 +0
2024-10-07 2024-10-03 0.073 0 +0
2024-10-04 2024-10-02 0.076 0 +0
2024-10-03 2024-09-30 0.073 0 +0
2024-10-02 2024-09-27 0.072 0 +0
2024-09-30 2024-09-26 0.073 0 +0
2024-09-27 2024-09-25 0.072 0 +0
2024-09-26 2024-09-24 0.073 0 +0
2024-09-25 2024-09-23 0.076 0 +0
2024-09-24 2024-09-20 0.075 0 +0
2024-09-23 2024-09-19 0.077 0 +0
2024-09-20 2024-09-17 0.080 0 +0
2024-09-19 2024-09-16 0.080 0 +0
2024-09-17 2024-09-13 0.078 0 +0
2024-09-16 2024-09-12 0.077 0 +0
2024-09-13 2024-09-11 0.076 0 +0
2024-09-12 2024-09-10 0.068 0 +0
2024-09-11 2024-09-09 0.075 0 +0
2024-09-10 2024-09-05 0.079 0 +0
2024-09-09 2024-09-04 0.079 0 +0
2024-09-05 2024-09-03 0.074 0 +0
2024-09-04 2024-09-02 0.080 0 +0
2024-09-03 2024-08-30 0.080 0 +0
2024-09-02 2024-08-29 0.076 0 +0
2024-08-30 2024-08-28 0.080 0 +0
2024-08-29 2024-08-27 0.078 0 +0
2024-08-28 2024-08-26 0.078 0 +0
2024-08-27 2024-08-23 0.081 0 +0
2024-08-26 2024-08-22 0.082 0 +0
2024-08-23 2024-08-21 0.082 0 +0
2024-08-22 2024-08-20 0.076 0 +0
2024-08-21 2024-08-19 0.079 0 +0
2024-08-20 2024-08-16 0.080 0 +0
2024-08-19 2024-08-15 0.077 0 +0
2024-08-16 2024-08-14 0.076 0 -200,000
2023-06-20 2023-06-16 0.158 200,000 -16,000 0.00% 31,600
2022-08-12 2022-08-10 0.134 216,000 -208,000 0.00% 28,944
2022-05-16 2022-05-12 0.049 424,000 -192,000 0.01% 20,776
2021-03-23 2021-03-19 0.082 616,000 +96,000 0.01% 50,512
2021-03-03 2021-03-01 0.095 520,000 +96,000 0.01% 49,400
2019-12-30 2019-12-24 0.106 424,000 +40,000 0.01% 44,944
2019-11-27 2019-11-25 0.077 384,000 +24,000 0.01% 29,568
2019-11-26 2019-11-22 0.081 360,000 -328,000 0.01% 29,160
2019-11-22 2019-11-20 0.094 688,000 +488,000 0.01% 64,672
2019-08-26 2019-08-22 0.081 200,000 -504,000 0.00% 16,200
2019-08-23 2019-08-21 0.095 704,000 +504,000 0.01% 66,880
2019-06-12 2019-06-10 0.275 200,000 -8,000 0.00% 55,000
2019-06-03 2019-05-30 0.221 208,000 +8,000 0.00% 45,968
2016-01-07 2016-01-05 0.630 200,000 +100,000 0.00% 126,000
2015-12-29 2015-12-24 3.440 100,000 +50,000 0.00% 344,000
2015-05-15 2015-05-13 3.340 50,000 -240,000 0.01% 167,000
2015-05-06 2015-05-04 1.900 290,000 -50,000 0.03% 551,000
2015-05-05 2015-04-30 1.780 340,000 +50,000 0.04% 605,200
2015-03-09 2015-03-05 1.340 290,000 -20,000 0.04% 388,600
2015-03-05 2015-03-03 1.260 310,000 +20,000 0.04% 390,600
2014-07-29 2014-07-25 1.500 290,000 +50,000 0.04% 435,000
2014-07-28 2014-07-24 1.480 240,000 -1,697,000 0.03% 355,200
2014-07-25 2014-07-23 1.500 1,937,000 -3,006,000 0.24% 2,905,500
2014-04-02 2014-03-31 1.620 4,943,000 -1,061,000 0.68% 8,007,660
2014-04-01 2014-03-28 1.600 6,004,000 -259,000 0.83% 9,606,400
2014-03-31 2014-03-27 1.620 6,263,000 -1,026,000 0.86% 10,146,060
2014-03-28 2014-03-26 1.660 7,289,000 -104,000 1.00% 12,099,740
2014-03-17 2014-03-13 1.720 7,393,000 -400,000 1.02% 12,715,960
2014-03-10 2014-03-06 1.760 7,793,000 -1,750,000 1.08% 13,715,680
2014-02-13 2014-02-11 1.620 9,543,000 +4,600,000 1.32% 15,459,660
2012-12-28 2012-12-24 1.280 4,943,000 -75,000 0.83% 6,327,040
2012-09-10 2012-09-06 1.360 5,018,000 +70,000 0.84% 6,824,480
2012-08-31 2012-08-29 1.460 4,948,000 -5,000 0.83% 7,224,080
2012-08-08 2012-08-06 1.540 4,953,000 +10,000 0.83% 7,627,620
2012-08-06 2012-08-02 1.480 4,943,000 -1,357,000 0.83% 7,315,640
2012-07-27 2012-07-25 1.240 6,300,000 -629,000 1.06% 7,812,000
2012-07-03 2012-06-28 1.120 6,929,000 +590,000 1.16% 7,760,480
2012-06-26 2012-06-22 1.100 6,339,000 -200,000 1.06% 6,972,900
2012-06-15 2012-06-13 1.140 6,539,000 +200,000 1.10% 7,454,460
2012-04-03 2012-03-30 1.400 6,339,000 +39,000 1.06% 8,874,600
2012-03-20 2012-03-16 1.280 6,300,000 -499,000 1.06% 8,064,000
2012-03-19 2012-03-15 1.340 6,799,000 -50,000 1.14% 9,110,660
2011-12-06 2011-12-02 1.520 6,849,000 -94,000 1.16% 10,410,480
2011-11-28 2011-11-24 1.640 6,943,000 -50,000 1.18% 11,386,520
2011-11-18 2011-11-16 1.620 6,993,000 -330,000 1.19% 11,328,660
2011-11-11 2011-11-09 1.700 7,323,000 +425,000 1.24% 12,449,100
2011-11-08 2011-11-04 1.680 6,898,000 +1,000 1.17% 11,588,640
2011-11-03 2011-11-01 1.760 6,897,000 +2,000 1.17% 12,138,720
2011-10-28 2011-10-26 1.740 6,895,000 +1,000 1.17% 11,997,300
2011-10-18 2011-10-14 1.400 6,894,000 +48,000 1.17% 9,651,600
2011-10-12 2011-10-10 1.320 6,846,000 +50,000 1.16% 9,036,720
2011-09-30 2011-09-27 1.320 6,796,000 +3,000 1.15% 8,970,720
2011-09-28 2011-09-26 1.360 6,793,000 +2,000 1.15% 9,238,480
2011-09-27 2011-09-23 1.480 6,791,000 +1,000 1.15% 10,050,680
2011-09-26 2011-09-22 1.500 6,790,000 +1,000 1.15% 10,185,000
2011-09-22 2011-09-20 1.580 6,789,000 +2,000 1.15% 10,726,620
2011-09-21 2011-09-19 1.580 6,787,000 +1,000 1.15% 10,723,460
2011-09-09 2011-09-07 1.680 6,786,000 +32,000 1.15% 11,400,480
2011-09-05 2011-09-01 1.740 6,754,000 +3,000 1.15% 11,751,960
2011-08-30 2011-08-26 1.740 6,751,000 +284,000 1.15% 11,746,740
2011-08-24 2011-08-22 1.720 6,467,000 +1,000 1.10% 11,123,240
2011-08-02 2011-07-29 1.940 6,466,000 +1,940,000 1.10% 12,544,040
2011-07-29 2011-07-27 1.980 4,526,000 +1,000 0.77% 8,961,480
2011-07-28 2011-07-26 2.000 4,525,000 +155,000 0.77% 9,050,000
2011-07-26 2011-07-22 1.940 4,370,000 +2,000 0.74% 8,477,800
2011-07-25 2011-07-21 1.960 4,368,000 +5,000 0.74% 8,561,280
2011-07-22 2011-07-20 1.980 4,363,000 +46,000 0.74% 8,638,740
2011-07-21 2011-07-19 2.020 4,317,000 +3,000 0.73% 8,720,340
2011-07-18 2011-07-14 2.200 4,314,000 -494,000 0.73% 9,490,800
2011-07-13 2011-07-11 2.080 4,808,000 +1,370,000 0.82% 10,000,640
2011-07-12 2011-07-08 2.300 3,438,000 +2,150,000 0.58% 7,907,400
2011-07-11 2011-07-07 2.200 1,288,000 -440,000 0.22% 2,833,600
2011-07-08 2011-07-06 2.120 1,728,000 -325,000 0.29% 3,663,360
2011-07-07 2011-07-05 1.960 2,053,000 +1,400,000 0.35% 4,023,880
2011-07-04 2011-06-29 1.780 653,000 +3,000 0.11% 1,162,340
2011-06-28 2011-06-24 2.060 650,000 +10,000 0.11% 1,339,000
2011-06-16 2011-06-14 2.140 640,000 +450,000 0.11% 1,369,600
2011-06-10 2011-06-08 2.180 190,000 -170,000 0.03% 414,200
2011-06-09 2011-06-07 2.180 360,000 +60,000 0.06% 784,800
2011-05-17 2011-05-13 2.360 300,000 +50,000 0.05% 708,000
2011-05-16 2011-05-12 2.340 250,000 -40,000 0.04% 585,000
2011-05-13 2011-05-11 2.280 290,000 -126,000 0.05% 661,200
2011-05-11 2011-05-06 2.300 416,000 +50,000 0.07% 956,800
2011-05-09 2011-05-05 2.300 366,000 +15,000 0.06% 841,800
2011-05-06 2011-05-04 2.300 351,000 +35,000 0.06% 807,300
2011-04-27 2011-04-21 2.360 316,000 -25,000 0.06% 745,760
2011-04-19 2011-04-15 2.340 341,000 -150,000 0.06% 797,940
2011-04-18 2011-04-14 2.380 491,000 +250,000 0.09% 1,168,580
2011-04-08 2011-04-06 2.400 241,000 +40,000 0.04% 578,400
2011-03-30 2011-03-28 2.360 201,000 +11,000 0.04% 474,360
2011-03-25 2011-03-23 2.400 190,000 -130,000 0.03% 456,000
2011-03-16 2011-03-14 2.380 320,000 +80,000 0.06% 761,600
2011-03-15 2011-03-11 2.420 240,000 +50,000 0.04% 580,800
2011-03-09 2011-03-07 2.380 190,000 -10,000 0.03% 452,200
2011-02-25 2011-02-23 2.320 200,000 +10,000 0.03% 464,000
2011-02-08 2011-02-02 2.480 190,000 -100,000 0.03% 471,200
2011-02-07 2011-01-31 2.420 290,000 +100,000 0.05% 701,800
2011-02-01 2011-01-28 2.420 190,000 -50,000 0.03% 459,800
2011-01-26 2011-01-24 2.400 240,000 -150,000 0.04% 576,000
2011-01-24 2011-01-20 2.400 390,000 +200,000 0.07% 936,000
2011-01-17 2011-01-13 2.360 190,000 +25,000 0.03% 448,400
2011-01-14 2011-01-12 2.320 165,000 -150,000 0.03% 382,800
2011-01-12 2011-01-10 2.460 315,000 +150,000 0.06% 774,900
2010-12-23 2010-12-21 2.700 165,000 +165,000 0.03% 445,500
2010-11-10 2010-11-08 3.040 0 -100,000
2010-10-29 2010-10-27 2.600 100,000 +100,000 0.02% 260,000
2007-06-26 2007-06-22 5.420 0

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