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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 877,008 +0 0.01% 16,663
2025-10-13 2025-10-09 0.019 877,008 +0 0.01% 16,663
2025-10-10 2025-10-08 0.019 877,008 +0 0.01% 16,663
2025-10-09 2025-10-06 0.019 877,008 +0 0.01% 16,663
2025-10-08 2025-10-03 0.019 877,008 +0 0.01% 16,663
2025-10-06 2025-10-02 0.021 877,008 +0 0.01% 18,417
2025-10-03 2025-09-30 0.023 877,008 +0 0.01% 20,171
2025-10-02 2025-09-29 0.022 877,008 +0 0.01% 19,294
2025-09-30 2025-09-26 0.018 877,008 +0 0.01% 15,786
2025-09-29 2025-09-25 0.019 877,008 +0 0.01% 16,663
2025-09-26 2025-09-24 0.018 877,008 +0 0.01% 15,786
2025-09-25 2025-09-23 0.018 877,008 +0 0.01% 15,786
2025-09-24 2025-09-22 0.019 877,008 +0 0.01% 16,663
2025-09-23 2025-09-19 0.020 877,008 +0 0.01% 17,540
2025-09-22 2025-09-18 0.019 877,008 +0 0.01% 16,663
2025-09-19 2025-09-17 0.018 877,008 +0 0.01% 15,786
2025-09-18 2025-09-16 0.018 877,008 +0 0.01% 15,786
2025-09-17 2025-09-15 0.019 877,008 +0 0.01% 16,663
2025-09-16 2025-09-12 0.019 877,008 +0 0.01% 16,663
2025-09-15 2025-09-11 0.019 877,008 +0 0.01% 16,663
2025-09-12 2025-09-10 0.019 877,008 +0 0.01% 16,663
2025-09-11 2025-09-09 0.019 877,008 +0 0.01% 16,663
2025-09-10 2025-09-08 0.019 877,008 +0 0.01% 16,663
2025-09-09 2025-09-05 0.018 877,008 +0 0.01% 15,786
2025-09-08 2025-09-04 0.018 877,008 +0 0.01% 15,786
2025-09-05 2025-09-03 0.018 877,008 +0 0.01% 15,786
2025-09-04 2025-09-02 0.018 877,008 +0 0.01% 15,786
2025-09-03 2025-09-01 0.018 877,008 +0 0.01% 15,786
2025-09-02 2025-08-29 0.019 877,008 +0 0.01% 16,663
2025-09-01 2025-08-28 0.019 877,008 +0 0.01% 16,663
2025-08-29 2025-08-27 0.021 877,008 +0 0.01% 18,417
2025-08-28 2025-08-26 0.022 877,008 +0 0.01% 19,294
2025-08-27 2025-08-25 0.023 877,008 +0 0.01% 20,171
2025-08-26 2025-08-22 0.023 877,008 +0 0.01% 20,171
2025-08-25 2025-08-21 0.022 877,008 +0 0.01% 19,294
2025-08-22 2025-08-20 0.021 877,008 +0 0.01% 18,417
2025-08-21 2025-08-19 0.021 877,008 +0 0.01% 18,417
2025-08-20 2025-08-18 0.023 877,008 +0 0.01% 20,171
2025-08-19 2025-08-15 0.023 877,008 +0 0.01% 20,171
2025-08-18 2025-08-14 0.022 877,008 +0 0.01% 19,294
2025-08-15 2025-08-13 0.020 877,008 +0 0.01% 17,540
2025-08-14 2025-08-12 0.021 877,008 +0 0.01% 18,417
2025-08-13 2025-08-11 0.022 877,008 +0 0.01% 19,294
2025-08-12 2025-08-08 0.021 877,008 +0 0.01% 18,417
2025-08-11 2025-08-07 0.021 877,008 +0 0.01% 18,417
2025-08-08 2025-08-06 0.020 877,008 +0 0.01% 17,540
2025-08-07 2025-08-05 0.020 877,008 +0 0.01% 17,540
2025-08-06 2025-08-04 0.018 877,008 +0 0.01% 15,786
2025-08-05 2025-08-01 0.018 877,008 +0 0.01% 15,786
2025-08-04 2025-07-31 0.017 877,008 +0 0.01% 14,909
2025-08-01 2025-07-30 0.018 877,008 +0 0.01% 15,786
2025-07-31 2025-07-29 0.018 877,008 +0 0.01% 15,786
2025-07-30 2025-07-28 0.018 877,008 +0 0.01% 15,786
2025-07-29 2025-07-25 0.018 877,008 +0 0.01% 15,786
2025-07-28 2025-07-24 0.018 877,008 -30,000 0.01% 15,786
2023-11-16 2023-11-14 0.030 907,008 -300,000 0.01% 27,210
2022-09-26 2022-09-22 0.094 1,207,008 -150,000 0.01% 113,459
2021-05-07 2021-05-05 0.061 1,357,008 -400,000 0.01% 82,777
2020-05-14 2020-05-12 0.036 1,757,008 -60,000 0.01% 63,252
2020-02-27 2020-02-25 0.021 1,817,008 -20,000 0.01% 38,157
2018-12-14 2018-12-12 0.040 1,837,008 +80,000 0.01% 73,480
2018-11-13 2018-11-09 0.040 1,757,008 +40,000 0.01% 70,280
2018-09-03 2018-08-30 0.052 1,717,008 -200,000 0.01% 89,284
2018-08-08 2018-08-06 0.053 1,917,008 -600,000 0.01% 101,601
2018-08-01 2018-07-30 0.062 2,517,008 +600,000 0.02% 156,054
2018-07-31 2018-07-27 0.058 1,917,008 -1,300,000 0.01% 111,186
2018-07-27 2018-07-25 0.058 3,217,008 +500,000 0.02% 186,586
2018-07-24 2018-07-20 0.048 2,717,008 +800,000 0.02% 130,416
2018-07-23 2018-07-19 0.044 1,917,008 -1,150,000 0.01% 84,348
2018-07-09 2018-07-05 0.070 3,067,008 +2,050,000 0.02% 214,691
2018-06-15 2018-06-13 0.090 1,017,008 -500,000 0.01% 91,531
2018-06-14 2018-06-12 0.090 1,517,008 +500,000 0.01% 136,531
2017-09-06 2017-09-04 0.018 1,017,008 -4,000,000 0.01% 18,306
2017-08-30 2017-08-28 0.016 5,017,008 -1,000,000 0.04% 80,272
2017-08-21 2017-08-17 0.015 6,017,008 -100,000 0.05% 90,255
2017-07-21 2017-07-19 0.013 6,117,008 +4,000,000 0.05% 79,521
2017-07-11 2017-07-07 0.019 2,117,008 -500,000 0.02% 40,223
2017-07-06 2017-07-04 0.015 2,617,008 -500,000 0.02% 39,255
2017-07-05 2017-07-03 0.017 3,117,008 +800,000 0.02% 52,989
2017-07-03 2017-06-29 0.023 2,317,008 -1,000,000 0.02% 53,291
2017-06-30 2017-06-28 0.019 3,317,008 +1,600,000 0.03% 63,023
2017-06-29 2017-06-27 0.032 1,717,008 +400,000 0.01% 54,944
2017-06-06 2017-06-02 0.165 1,317,008 -100,000 0.01% 217,306
2017-05-19 2017-05-17 0.167 1,417,008 +40,000 0.01% 236,640
2017-05-12 2017-05-10 0.177 1,377,008 +60,000 0.01% 243,730
2017-05-11 2017-05-09 0.170 1,317,008 +150,000 0.01% 223,891
2017-05-10 2017-05-08 0.169 1,167,008 +100,000 0.01% 197,224
2017-04-13 2017-04-11 0.229 1,067,008 +50,000 0.01% 244,345
2016-12-29 2016-12-23 0.246 1,017,008 -100,000 0.01% 250,184
2016-12-28 2016-12-22 0.238 1,117,008 -50,000 0.01% 265,848
2016-12-23 2016-12-21 0.230 1,167,008 -50,000 0.01% 268,412
2016-09-02 2016-08-31 0.290 1,217,008 -180,000 0.01% 352,932
2016-08-23 2016-08-19 0.222 1,397,008 +180,000 0.01% 310,136
2016-07-25 2016-07-21 0.310 1,217,008 -20,000 0.01% 377,272
2016-05-19 2016-05-17 0.305 1,237,008 -10,000 0.01% 377,287
2016-04-19 2016-04-15 0.300 1,247,008 -150,000 0.01% 374,102
2016-04-15 2016-04-13 0.300 1,397,008 +150,000 0.01% 419,102
2016-03-30 2016-03-24 0.315 1,247,008 +100,000 0.01% 392,808
2016-03-07 2016-03-03 0.315 1,147,008 -100,000 0.01% 361,308
2016-03-04 2016-03-02 0.320 1,247,008 +100,000 0.01% 399,043
2016-02-15 2016-02-11 0.350 1,147,008 -60,000 0.01% 401,453
2016-01-27 2016-01-25 0.315 1,207,008 -100,000 0.01% 380,208
2016-01-18 2016-01-14 0.315 1,307,008 -80,000 0.01% 411,708
2016-01-05 2015-12-31 0.360 1,387,008 -20,000 0.01% 499,323
2015-12-15 2015-12-11 0.350 1,407,008 -100,000 0.01% 492,453
2015-12-04 2015-12-02 0.390 1,507,008 -200,000 0.03% 587,733
2015-11-23 2015-11-19 0.360 1,707,008 +200,000 0.03% 614,523
2015-11-20 2015-11-18 0.340 1,507,008 -380,000 0.03% 512,383
2015-11-09 2015-11-05 0.241 1,887,008 +10,000 0.04% 454,769
2015-11-03 2015-10-30 0.260 1,877,008 +60,000 0.04% 488,022
2015-10-14 2015-10-12 0.280 1,817,008 -100,000 0.04% 508,762
2015-09-23 2015-09-21 0.280 1,917,008 +50,000 0.04% 536,762
2015-09-21 2015-09-17 0.280 1,867,008 +30,000 0.04% 522,762
2015-09-16 2015-09-14 0.290 1,837,008 +100,000 0.04% 532,732
2015-09-10 2015-09-08 0.300 1,737,008 -90,000 0.03% 521,102
2015-09-04 2015-09-01 0.300 1,827,008 -20,000 0.04% 548,102
2015-09-02 2015-08-31 0.325 1,847,008 +100,000 0.04% 600,278
2015-09-01 2015-08-28 0.320 1,747,008 -100,000 0.03% 559,043
2015-08-26 2015-08-24 0.270 1,847,008 +70,000 0.04% 498,692
2015-08-25 2015-08-21 0.340 1,777,008 +20,000 0.03% 604,183
2015-08-24 2015-08-20 0.385 1,757,008 +80,000 0.03% 676,448
2015-08-21 2015-08-19 0.385 1,677,008 +100,000 0.03% 645,648
2015-08-18 2015-08-14 0.385 1,577,008 -50,000 0.03% 607,148
2015-08-05 2015-08-03 0.450 1,627,008 +50,000 0.03% 732,154
2015-08-03 2015-07-30 0.495 1,577,008 -150,000 0.03% 780,619
2015-07-31 2015-07-29 0.450 1,727,008 -100,000 0.03% 777,154
2015-07-30 2015-07-28 0.460 1,827,008 +20,000 0.04% 840,424
2015-07-29 2015-07-27 0.450 1,807,008 +50,000 0.04% 813,154
2015-07-27 2015-07-23 0.500 1,757,008 +210,000 0.03% 878,504
2015-07-24 2015-07-22 0.570 1,547,008 +260,000 0.03% 881,795
2015-07-23 2015-07-21 0.760 1,287,008 +30,000 0.03% 978,126
2015-07-22 2015-07-20 0.710 1,257,008 -130,000 0.02% 892,476
2015-07-20 2015-07-16 0.510 1,387,008 +30,000 0.03% 707,374
2015-07-14 2015-07-10 0.510 1,357,008 -3,850,000 0.03% 692,074
2015-07-13 2015-07-09 0.370 5,207,008 +3,930,000 0.10% 1,926,593
2015-07-09 2015-07-07 0.350 1,277,008 -70,000 0.03% 446,953
2015-07-08 2015-07-06 0.360 1,347,008 +70,000 0.03% 484,923
2015-07-07 2015-07-03 0.495 1,277,008 +70,000 0.03% 632,119
2015-07-06 2015-07-02 0.680 1,207,008 +280,000 0.02% 820,765
2015-07-03 2015-06-30 1.050 927,008 +768,632 0.02% 973,358
2015-06-30 2015-06-26 1.220 158,376 +10,000 0.02% 193,219
2015-06-29 2015-06-25 1.130 148,376 -70,000 0.02% 167,665
2015-06-26 2015-06-24 0.960 218,376 +120,000 0.03% 209,641
2015-06-23 2015-06-19 20.000 98,376 +86,079 0.02% 1,967,520
2015-06-22 2015-06-18 25.280 12,297 +1,250 0.02% 310,868
2015-06-02 2015-05-29 21.200 11,047 -30,500 0.01% 234,196
2015-06-01 2015-05-28 19.760 41,547 +1,250 0.05% 820,969
2015-05-29 2015-05-27 20.000 40,297 -2,500 0.05% 805,940
2015-05-28 2015-05-26 19.600 42,797 +1,250 0.05% 838,821
2015-05-26 2015-05-21 20.160 41,547 -1,250 0.05% 837,588
2015-05-22 2015-05-20 19.840 42,797 +1,250 0.05% 849,092
2015-05-07 2015-05-05 15.840 41,547 -30,000 0.05% 658,104
2015-04-21 2015-04-17 20.640 71,547 +1,250 0.09% 1,476,730
2015-04-16 2015-04-14 19.280 70,297 -1,250 0.09% 1,355,326
2015-04-14 2015-04-10 16.560 71,547 +1,750 0.09% 1,184,818
2015-04-13 2015-04-09 15.040 69,797 -16,687 0.09% 1,049,747
2015-04-08 2015-04-01 12.000 86,484 +1,250 0.11% 1,037,808
2015-03-31 2015-03-27 10.000 85,234 +625 0.11% 852,340
2015-03-18 2015-03-16 6.720 84,609 -6,250 0.71% 568,572
2015-03-10 2015-03-06 6.240 90,859 +11,250 0.76% 566,960
2015-03-09 2015-03-05 0.195 79,609 +24,999 0.66% 15,540
2015-03-06 2015-03-04 0.182 54,610 -1,310,629 0.46% 9,961
2015-02-25 2015-02-23 0.168 1,365,239 -37,500 0.46% 229,360
2015-02-24 2015-02-18 0.152 1,402,739 -25,000 0.47% 213,216
2015-02-23 2015-02-16 0.150 1,427,739 +62,500 0.48% 214,732
2015-02-17 2015-02-13 0.155 1,365,239 -125,000 0.46% 211,885
2015-02-11 2015-02-09 0.128 1,490,239 -125,000 0.50% 190,751
2015-02-02 2015-01-29 0.136 1,615,239 +125,000 0.54% 219,673
2015-01-28 2015-01-26 0.150 1,490,239 -75,000 0.50% 224,132
2015-01-27 2015-01-23 0.142 1,565,239 -62,500 0.52% 222,890
2015-01-26 2015-01-22 0.131 1,627,739 +62,500 0.54% 213,559
2014-12-22 2014-12-18 0.181 1,565,239 -596,875 0.52% 282,995
2014-10-23 2014-10-21 0.282 2,162,114 -62,500 0.87% 608,851
2014-10-20 2014-10-16 0.298 2,224,614 -87,500 0.89% 662,045
2014-10-17 2014-10-15 0.304 2,312,114 +62,500 0.93% 702,883
2014-10-15 2014-10-13 0.309 2,249,614 +37,500 0.90% 694,681
2014-10-14 2014-10-10 0.304 2,212,114 +50,000 0.89% 672,483
2014-09-23 2014-09-19 0.317 2,162,114 +50,000 0.87% 684,958
2014-09-18 2014-09-16 0.360 2,112,114 +50,000 0.85% 760,361
2014-09-05 2014-09-03 0.397 2,062,114 -5,936,342 0.83% 818,247
2014-08-22 2014-08-20 0.172 7,998,456 +5,998,842 3.20% 1,379,734
2014-08-21 2014-08-19 0.177 1,999,614 -3,119,398 0.80% 354,931
2014-07-22 2014-07-18 0.145 5,119,012 -160,000 0.81% 742,257
2014-07-04 2014-07-02 0.192 5,279,012 +80,000 0.83% 1,016,210
2014-06-24 2014-06-20 0.220 5,199,012 +12,000 0.88% 1,143,783
2014-06-20 2014-06-18 0.220 5,187,012 -80,000 0.87% 1,141,143
2014-06-19 2014-06-17 0.200 5,267,012 +80,000 0.89% 1,053,402
2014-06-10 2014-06-06 0.210 5,187,012 -80,000 0.87% 1,089,273
2014-06-09 2014-06-05 0.220 5,267,012 +40,000 0.92% 1,158,743
2014-05-21 2014-05-19 0.202 5,227,012 -4,000 0.94% 1,058,470
2014-04-28 2014-04-24 0.225 5,231,012 -8,000 0.94% 1,176,978
2014-04-23 2014-04-17 0.235 5,239,012 +80,000 0.97% 1,231,168
2014-04-22 2014-04-16 0.230 5,159,012 -40,000 0.96% 1,186,573
2014-04-14 2014-04-10 0.255 5,199,012 -40,000 0.97% 1,325,748
2014-04-11 2014-04-09 0.265 5,239,012 +40,000 0.97% 1,388,338
2014-04-10 2014-04-08 0.267 5,199,012 -40,000 0.97% 1,390,736
2014-04-08 2014-04-04 0.285 5,239,012 +24,000 0.97% 1,493,118
2014-04-04 2014-04-02 0.300 5,215,012 +40,000 0.97% 1,564,504
2014-04-03 2014-04-01 0.320 5,175,012 +200,000 0.96% 1,656,004
2014-03-28 2014-03-26 0.372 4,975,012 +40,000 0.93% 1,853,192
2014-03-14 2014-03-12 0.372 4,935,012 +120,000 0.92% 1,838,292
2014-03-13 2014-03-11 0.422 4,815,012 +240,000 0.90% 2,034,343
2014-02-18 2014-02-14 0.355 4,575,012 -40,000 0.85% 1,624,129
2014-02-14 2014-02-12 0.347 4,615,012 +40,000 0.86% 1,603,717
2014-02-13 2014-02-11 0.360 4,575,012 -80,000 0.85% 1,647,004
2014-02-11 2014-02-07 0.330 4,655,012 +40,000 0.87% 1,536,154
2014-02-10 2014-02-06 0.335 4,615,012 +40,000 0.86% 1,546,029
2014-02-04 2014-01-28 0.365 4,575,012 -40,000 0.85% 1,669,879
2014-01-29 2014-01-27 0.337 4,615,012 +120,000 0.86% 1,557,567
2014-01-27 2014-01-23 0.470 4,495,012 +116,000 1.00% 2,112,656
2014-01-14 2014-01-10 0.327 4,379,012 -200,000 0.98% 1,434,126
2014-01-13 2014-01-09 0.290 4,579,012 +200,000 1.02% 1,327,913
2014-01-10 2014-01-08 0.260 4,379,012 -172,000 0.98% 1,138,543
2014-01-03 2013-12-31 0.245 4,551,012 -20,000 1.02% 1,114,998
2013-12-23 2013-12-19 0.227 4,571,012 +80,000 1.02% 1,039,905
2013-12-19 2013-12-17 0.257 4,491,012 -40,000 1.00% 1,156,436
2013-12-18 2013-12-16 0.260 4,531,012 -168,000 1.01% 1,178,063
2013-12-11 2013-12-09 0.275 4,699,012 -200,000 1.05% 1,292,228
2013-12-09 2013-12-05 0.302 4,899,012 +160,000 1.09% 1,481,951
2013-12-05 2013-12-03 0.270 4,739,012 +96,000 1.06% 1,279,533
2013-12-04 2013-12-02 0.262 4,643,012 -80,000 1.04% 1,218,791
2013-12-03 2013-11-29 0.250 4,723,012 -200,000 1.05% 1,180,753
2013-12-02 2013-11-28 0.255 4,923,012 +56,000 1.10% 1,255,368
2013-11-29 2013-11-27 0.270 4,867,012 +84,000 1.09% 1,314,093
2013-11-28 2013-11-26 0.265 4,783,012 -224,000 1.07% 1,267,498
2013-11-27 2013-11-25 0.235 5,007,012 +40,000 1.12% 1,176,648
2013-11-26 2013-11-22 0.240 4,967,012 +56,000 1.11% 1,192,083
2013-11-25 2013-11-21 0.242 4,911,012 +80,000 1.10% 1,190,920
2013-11-22 2013-11-20 0.260 4,831,012 +116,000 1.08% 1,256,063
2013-11-21 2013-11-19 0.255 4,715,012 +76,000 1.05% 1,202,328
2013-11-19 2013-11-15 0.237 4,639,012 +100,000 1.04% 1,101,765
2013-11-18 2013-11-14 0.232 4,539,012 +60,000 1.01% 1,055,320
2013-11-13 2013-11-11 0.275 4,479,012 +40,000 1.00% 1,231,728
2013-11-11 2013-11-07 0.275 4,439,012 +60,000 0.99% 1,220,728
2013-11-08 2013-11-06 0.292 4,379,012 -100,000 0.98% 1,280,861
2013-11-07 2013-11-05 0.227 4,479,012 +100,000 1.00% 1,018,975
2013-11-04 2013-10-31 0.200 4,379,012 -120,000 0.98% 875,802
2013-11-01 2013-10-30 0.185 4,499,012 -32,000 1.00% 832,317
2013-10-31 2013-10-29 0.200 4,531,012 +152,000 1.01% 906,202
2013-08-01 2013-07-30 0.125 4,379,012 +1,152,000 0.98% 547,376
2012-09-25 2012-09-21 0.170 3,227,012 +120,000 0.72% 548,592
2012-08-02 2012-07-31 0.132 3,107,012 -96,000 0.69% 411,679
2012-01-06 2012-01-04 0.167 3,203,012 +48,000 0.72% 536,505
2011-11-09 2011-11-07 0.200 3,155,012 -8,000 0.70% 631,002
2011-06-30 2011-06-28 0.370 3,163,012 -40,000 0.71% 1,170,314
2011-06-29 2011-06-27 0.375 3,203,012 -40,000 0.72% 1,201,129
2011-06-23 2011-06-21 0.422 3,243,012 +80,000 0.72% 1,370,173
2011-06-20 2011-06-16 0.425 3,163,012 +208,000 0.71% 1,344,280
2011-06-16 2011-06-14 0.387 2,955,012 +440,000 0.66% 1,145,067
2011-06-15 2011-06-13 0.375 2,515,012 -112,000 0.56% 943,129
2011-06-08 2011-06-03 0.435 2,627,012 +80,000 0.59% 1,142,750
2011-06-07 2011-06-02 0.437 2,547,012 +32,000 0.57% 1,114,318
2011-06-02 2011-05-31 0.427 2,515,012 -60,000 0.56% 1,075,168
2011-06-01 2011-05-30 0.420 2,575,012 +32,000 0.57% 1,081,505
2011-05-30 2011-05-26 0.435 2,543,012 -8,000 0.57% 1,106,210
2011-05-26 2011-05-24 0.435 2,551,012 -80,000 0.57% 1,109,690
2011-05-23 2011-05-19 0.457 2,631,012 -120,000 0.59% 1,203,688
2011-05-20 2011-05-18 0.435 2,751,012 +64,000 0.62% 1,196,690
2011-05-19 2011-05-17 0.442 2,687,012 +140,000 0.67% 1,189,003
2011-05-18 2011-05-16 0.452 2,547,012 -308,000 0.64% 1,152,523
2011-05-17 2011-05-13 0.442 2,855,012 +160,000 0.71% 1,263,343
2011-05-16 2011-05-12 0.480 2,695,012 +80,000 0.67% 1,293,606
2011-05-13 2011-05-11 0.510 2,615,012 -20,000 0.65% 1,333,656
2011-05-12 2011-05-09 0.475 2,635,012 +16,000 0.66% 1,251,631
2011-05-11 2011-05-06 0.470 2,619,012 +20,000 0.66% 1,230,936
2011-05-09 2011-05-05 0.462 2,599,012 -208,000 0.65% 1,202,043
2011-05-06 2011-05-04 0.465 2,807,012 +160,000 0.70% 1,305,261
2011-05-05 2011-05-03 0.465 2,647,012 +112,000 0.66% 1,230,861
2011-04-28 2011-04-26 0.455 2,535,012 -80,000 0.63% 1,153,430
2011-04-27 2011-04-21 0.445 2,615,012 +80,000 0.65% 1,163,680
2011-04-26 2011-04-20 0.450 2,535,012 -40,000 0.63% 1,140,755
2011-04-19 2011-04-15 0.442 2,575,012 +20,000 0.64% 1,139,443
2011-04-15 2011-04-13 0.422 2,555,012 +20,000 0.65% 1,079,493
2011-04-14 2011-04-12 0.437 2,535,012 -120,000 0.65% 1,109,068
2011-04-13 2011-04-11 0.445 2,655,012 +80,000 0.68% 1,181,480
2011-04-12 2011-04-08 0.445 2,575,012 +20,000 0.66% 1,145,880
2011-04-11 2011-04-07 0.447 2,555,012 +40,000 0.65% 1,143,368
2011-03-31 2011-03-29 0.462 2,515,012 -20,000 0.64% 1,163,193
2011-03-30 2011-03-28 0.457 2,535,012 -8,000 0.65% 1,159,768
2011-03-29 2011-03-25 0.462 2,543,012 -120,000 0.65% 1,176,143
2011-03-28 2011-03-24 0.457 2,663,012 -40,000 0.68% 1,218,328
2011-03-25 2011-03-23 0.452 2,703,012 -32,000 0.69% 1,223,113
2011-03-23 2011-03-21 0.447 2,735,012 -240,000 0.70% 1,223,918
2011-03-22 2011-03-18 0.432 2,975,012 +120,000 0.76% 1,286,693
2011-03-21 2011-03-17 0.422 2,855,012 -36,000 0.73% 1,206,243
2011-03-18 2011-03-16 0.450 2,891,012 -4,000 0.74% 1,300,955
2011-03-17 2011-03-15 0.432 2,895,012 -44,000 0.74% 1,252,093
2011-03-16 2011-03-14 0.465 2,939,012 +80,000 0.75% 1,366,641
2011-03-15 2011-03-11 0.462 2,859,012 -2,440,000 0.79% 1,322,293
2011-03-14 2011-03-10 0.452 5,299,012 +640,000 1.46% 2,397,803
2011-03-11 2011-03-09 0.480 4,659,012 +251,721 1.28% 2,236,326
2011-03-10 2011-03-08 0.450 4,407,291 -200,000 1.21% 1,983,281
2011-03-09 2011-03-07 0.437 4,607,291 -1,028,000 1.27% 2,015,690
2011-03-08 2011-03-04 0.372 5,635,291 -40,000 1.55% 2,099,146
2011-03-03 2011-03-01 0.332 5,675,291 +28,000 1.56% 1,887,034
2010-11-24 2010-11-22 0.345 5,647,291 +8,000 1.55% 1,948,315
2010-10-28 2010-10-26 0.377 5,639,291 +2,760,000 1.55% 2,128,832
2010-10-25 2010-10-21 0.370 2,879,291 +1,176,000 0.79% 1,065,338
2010-04-22 2010-04-20 0.445 1,703,291 -20,000 0.52% 757,964
2010-03-16 2010-03-12 0.400 1,723,291 +20,000 0.53% 689,316
2010-01-15 2010-01-13 0.575 1,703,291 -16,000 0.52% 979,392
2010-01-08 2010-01-06 0.582 1,719,291 -40,000 0.52% 1,001,487
2010-01-04 2009-12-29 0.577 1,759,291 -40,000 0.54% 1,015,991
2009-12-28 2009-12-22 0.575 1,799,291 +40,000 0.55% 1,034,592
2009-12-22 2009-12-18 0.595 1,759,291 +268,000 0.54% 1,046,778
2009-12-11 2009-12-09 0.620 1,491,291 -40,000 0.46% 924,600
2009-12-02 2009-11-30 0.610 1,531,291 +40,000 0.47% 934,088
2009-12-01 2009-11-27 0.572 1,491,291 +40,000 0.46% 853,764
2009-11-26 2009-11-24 0.637 1,451,291 -80,000 0.46% 925,198
2009-11-24 2009-11-20 0.617 1,531,291 +560,000 0.49% 945,572
2009-11-13 2009-11-11 0.607 971,291 -16,000 0.31% 590,059
2009-11-11 2009-11-09 0.590 987,291 -120,000 0.31% 582,502
2009-11-10 2009-11-06 0.465 1,107,291 +416,000 0.35% 514,890
2009-11-02 2009-10-29 0.417 691,291 -80,000 0.22% 288,614
2009-06-22 2009-06-18 0.570 771,291 -120,000 0.26% 439,636
2009-06-19 2009-06-17 0.517 891,291 -42,023 0.30% 461,243
2009-06-11 2009-06-09 0.295 933,314 +16,000 0.32% 275,328
2009-05-26 2009-05-22 0.325 917,314 +16,000 0.31% 298,127
2008-07-30 2008-07-28 0.512 901,314 -52,000 0.31% 461,923
2008-07-11 2008-07-09 0.520 953,314 -120,000 0.32% 495,723
2008-06-12 2008-06-10 0.505 1,073,314 +52,000 0.36% 542,024
2008-05-14 2008-05-09 0.550 1,021,314 -96,000 0.35% 561,723
2008-04-22 2008-04-18 0.595 1,117,314 +173,314 0.38% 664,802
2008-04-18 2008-04-16 0.575 944,000 +120,000 0.41% 542,800
2008-04-17 2008-04-15 0.570 824,000 +120,000 0.35% 469,680
2008-04-16 2008-04-14 0.555 704,000 -112,000 0.30% 390,720
2008-03-27 2008-03-25 0.520 816,000 -86,308 0.35% 424,320
2008-02-22 2008-02-20 0.757 902,308 +8,846 0.35% 683,400
2008-01-21 2008-01-17 0.995 893,462 +13,270 0.35% 888,800
2008-01-15 2008-01-11 1.085 880,192 +92,884 0.34% 955,200
2008-01-14 2008-01-10 1.119 787,308 -4,423 0.31% 881,100
2008-01-08 2008-01-04 0.972 791,731 +4,423 0.31% 769,700
2007-12-28 2007-12-24 1.017 787,308 +35,385 0.31% 801,000
2007-12-19 2007-12-17 0.961 751,923 +70,769 0.29% 722,500
2007-12-17 2007-12-13 1.130 681,154 +48,654 0.26% 770,000
2007-12-14 2007-12-12 1.198 632,500 +22,115 0.25% 757,900
2007-12-12 2007-12-10 1.311 610,385 +44,231 0.24% 800,401
2007-12-11 2007-12-07 1.379 566,154 +35,385 0.22% 780,800
2007-12-07 2007-12-05 1.266 530,769 +44,231 0.21% 672,000
2007-12-05 2007-12-03 1.334 486,538 +88,461 0.19% 648,999
2007-12-03 2007-11-29 1.040 398,077 +44,231 0.15% 414,000
2007-11-14 2007-11-12 1.006 353,846 +53,077 0.14% 356,000
2007-11-13 2007-11-09 1.176 300,769 -30,962 0.12% 353,600
2007-11-12 2007-11-08 1.198 331,731 +66,346 0.13% 397,500
2007-11-06 2007-11-02 1.357 265,385 -132,692 0.10% 360,001
2007-11-05 2007-11-01 1.311 398,077 -88,461 0.15% 522,000
2007-10-25 2007-10-23 1.402 486,538 -88,462 0.19% 681,999
2007-10-24 2007-10-22 1.357 575,000 +44,231 0.22% 780,000
2007-10-23 2007-10-18 1.402 530,769 -154,808 0.21% 744,000
2007-10-22 2007-10-17 1.402 685,577 -92,885 0.27% 961,000
2007-10-18 2007-10-16 1.470 778,462 -44,230 0.30% 1,144,001
2007-10-17 2007-10-15 1.583 822,692 +88,461 0.32% 1,302,000
2007-10-16 2007-10-12 1.696 734,231 -75,192 0.29% 1,245,000
2007-10-15 2007-10-11 1.605 809,423 +230,000 0.31% 1,299,300
2007-10-12 2007-10-10 1.379 579,423 -48,654 0.22% 799,100
2007-10-11 2007-10-09 1.357 628,077 +88,462 0.24% 852,000
2007-10-10 2007-10-08 1.357 539,615 +296,346 0.21% 731,999
2007-10-09 2007-10-05 1.176 243,269 +44,231 0.09% 286,000
2007-09-19 2007-09-17 1.153 199,038 -176,924 0.08% 229,499
2007-09-17 2007-09-13 1.153 375,962 -97,307 0.15% 433,501
2007-09-14 2007-09-12 1.051 473,269 -70,769 0.19% 497,550
2007-08-29 2007-08-27 0.893 544,038 -44,231 0.22% 485,850
2007-08-27 2007-08-23 0.848 588,269 +44,231 0.23% 498,750
2007-08-23 2007-08-21 0.837 544,038 -7,159 0.22% 455,259
2007-08-10 2007-08-08 0.815 551,197 -44,813 0.22% 448,950
2007-08-09 2007-08-07 0.748 596,010 +13,444 0.23% 445,550
2007-08-08 2007-08-06 0.881 582,566 -26,887 0.23% 513,500
2007-08-07 2007-08-03 0.948 609,453 +17,925 0.24% 578,000
2007-08-06 2007-08-02 0.971 591,528 +22,406 0.23% 574,200
2007-08-03 2007-08-01 1.071 569,122 +35,850 0.22% 609,600
2007-08-02 2007-07-31 1.160 533,272 -134,438 0.21% 618,800
2007-08-01 2007-07-30 1.250 667,710 +8,963 0.26% 834,400
2007-07-31 2007-07-27 1.160 658,747 +26,887 0.26% 764,399
2007-07-26 2007-07-24 1.205 631,860 +67,219 0.25% 761,400
2007-07-25 2007-07-23 1.227 564,641 -31,369 0.22% 693,000
2007-07-24 2007-07-20 1.082 596,010 -44,812 0.23% 645,050
2007-07-19 2007-07-17 0.982 640,822 -44,813 0.25% 629,200
2007-07-18 2007-07-16 1.049 685,635 +26,888 0.27% 719,100
2007-07-17 2007-07-13 1.015 658,747 -210,620 0.26% 668,850
2007-07-13 2007-07-11 0.826 869,367 -134,439 0.34% 717,800
2007-07-12 2007-07-10 0.848 1,003,806 +116,513 0.40% 851,200
2007-07-11 2007-07-09 0.870 887,293 +44,813 0.35% 772,200
2007-07-09 2007-07-05 0.859 842,480 -268,876 0.33% 723,800
2007-07-06 2007-07-04 0.714 1,111,356 +44,812 0.44% 793,600
2007-07-05 2007-07-03 0.647 1,066,544 +134,439 0.42% 690,200
2007-07-04 2007-06-29 0.625 932,105 +224,064 0.37% 582,400
2007-07-03 2007-06-28 0.748 708,041 -44,813 0.28% 529,300
2007-06-28 2007-06-26 0.803 752,854 +44,813 0.31% 604,800
2007-06-26 2007-06-22 0.815 708,041 0.30% 576,700

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