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: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 1,470,000 +0 0.01% 49,980
2025-10-13 2025-10-09 0.034 1,470,000 +0 0.01% 49,980
2025-10-10 2025-10-08 0.035 1,470,000 +0 0.01% 51,450
2025-10-09 2025-10-06 0.036 1,470,000 +0 0.01% 52,920
2025-10-08 2025-10-03 0.035 1,470,000 +0 0.01% 51,450
2025-10-06 2025-10-02 0.035 1,470,000 +0 0.01% 51,450
2025-10-03 2025-09-30 0.036 1,470,000 +0 0.01% 52,920
2025-10-02 2025-09-29 0.035 1,470,000 +0 0.01% 51,450
2025-09-30 2025-09-26 0.034 1,470,000 +0 0.01% 49,980
2025-09-29 2025-09-25 0.034 1,470,000 +0 0.01% 49,980
2025-09-26 2025-09-24 0.034 1,470,000 +0 0.01% 49,980
2025-09-25 2025-09-23 0.034 1,470,000 +0 0.01% 49,980
2025-09-24 2025-09-22 0.034 1,470,000 +0 0.01% 49,980
2025-09-23 2025-09-19 0.034 1,470,000 +0 0.01% 49,980
2025-09-22 2025-09-18 0.033 1,470,000 +0 0.01% 48,510
2025-09-19 2025-09-17 0.033 1,470,000 +0 0.01% 48,510
2025-09-18 2025-09-16 0.034 1,470,000 +0 0.01% 49,980
2025-09-17 2025-09-15 0.034 1,470,000 +0 0.01% 49,980
2025-09-16 2025-09-12 0.035 1,470,000 +0 0.01% 51,450
2025-09-15 2025-09-11 0.035 1,470,000 +0 0.01% 51,450
2025-09-12 2025-09-10 0.035 1,470,000 +0 0.01% 51,450
2025-09-11 2025-09-09 0.035 1,470,000 +0 0.01% 51,450
2025-09-10 2025-09-08 0.035 1,470,000 +0 0.01% 51,450
2025-09-09 2025-09-05 0.034 1,470,000 +0 0.01% 49,980
2025-09-08 2025-09-04 0.034 1,470,000 +0 0.01% 49,980
2025-09-05 2025-09-03 0.034 1,470,000 +0 0.01% 49,980
2025-09-04 2025-09-02 0.035 1,470,000 +0 0.01% 51,450
2025-09-03 2025-09-01 0.034 1,470,000 +0 0.01% 49,980
2025-09-02 2025-08-29 0.031 1,470,000 +0 0.01% 45,570
2025-09-01 2025-08-28 0.032 1,470,000 +0 0.01% 47,040
2025-08-29 2025-08-27 0.031 1,470,000 +0 0.01% 45,570
2025-08-28 2025-08-26 0.032 1,470,000 +0 0.01% 47,040
2025-08-27 2025-08-25 0.032 1,470,000 +0 0.01% 47,040
2025-08-26 2025-08-22 0.032 1,470,000 +0 0.01% 47,040
2025-08-25 2025-08-21 0.035 1,470,000 +0 0.01% 51,450
2025-08-22 2025-08-20 0.035 1,470,000 +0 0.01% 51,450
2025-08-21 2025-08-19 0.035 1,470,000 +0 0.01% 51,450
2025-08-20 2025-08-18 0.036 1,470,000 +0 0.01% 52,920
2025-08-19 2025-08-15 0.037 1,470,000 +200,000 0.01% 54,390
2025-07-07 2025-07-03 0.050 1,270,000 +500,000 0.01% 63,500
2025-04-17 2025-04-15 0.039 770,000 +170,000 0.01% 30,030
2023-04-21 2023-04-19 0.100 600,000 +40,000 0.01% 60,000
2020-09-23 2020-09-21 0.128 560,000 -40,000 0.01% 71,680
2020-02-28 2020-02-26 0.185 600,000 -20,000 0.01% 111,000
2019-12-17 2019-12-13 0.175 620,000 -400,000 0.01% 108,500
2019-08-14 2019-08-12 0.219 1,020,000 -300,000 0.01% 223,380
2018-11-21 2018-11-19 0.102 1,320,000 -100,000 0.01% 134,640
2018-10-10 2018-10-08 0.122 1,420,000 -100,000 0.01% 173,240
2018-09-14 2018-09-12 0.120 1,520,000 -100,000 0.02% 182,400
2018-09-10 2018-09-06 0.115 1,620,000 +100,000 0.02% 186,300
2017-12-29 2017-12-27 0.091 1,520,000 -100,000 0.02% 138,320
2017-12-11 2017-12-07 0.096 1,620,000 -14,000 0.02% 155,520
2017-07-05 2017-07-03 0.070 1,634,000 -10,000 0.02% 114,380
2017-06-16 2017-06-14 0.075 1,644,000 -100,000 0.02% 123,300
2017-01-23 2017-01-19 0.088 1,744,000 +100,000 0.02% 153,472
2016-09-02 2016-08-31 0.099 1,644,000 -200,000 0.02% 162,756
2016-06-01 2016-05-30 0.111 1,844,000 -40,000 0.02% 204,684
2016-05-23 2016-05-19 0.100 1,884,000 -60,000 0.02% 188,400
2016-05-20 2016-05-18 0.098 1,944,000 -100,000 0.02% 190,512
2016-03-22 2016-03-18 0.106 2,044,000 +100,000 0.02% 216,664
2016-03-09 2016-03-07 0.115 1,944,000 -100,000 0.02% 223,560
2015-10-02 2015-09-29 0.156 2,044,000 -200,000 0.02% 318,864
2015-09-23 2015-09-21 0.141 2,244,000 +200,000 0.02% 316,404
2015-07-13 2015-07-09 0.139 2,044,000 -200,000 0.02% 284,116
2015-07-10 2015-07-08 0.099 2,244,000 +200,000 0.02% 222,156
2015-06-24 2015-06-22 0.205 2,044,000 +50,000 0.02% 419,020
2015-06-18 2015-06-16 0.241 1,994,000 -50,000 0.02% 480,554
2015-06-12 2015-06-10 0.190 2,044,000 -240,000 0.02% 388,360
2015-06-10 2015-06-08 0.203 2,284,000 -80,000 0.02% 463,652
2015-06-08 2015-06-04 0.219 2,364,000 -200,000 0.02% 517,716
2015-06-04 2015-06-02 0.220 2,564,000 +80,000 0.03% 564,080
2015-06-01 2015-05-28 0.237 2,484,000 +80,000 0.03% 588,708
2015-05-26 2015-05-21 0.246 2,404,000 +100,000 0.03% 591,384
2015-05-19 2015-05-15 0.223 2,304,000 -320,000 0.02% 513,792
2015-05-15 2015-05-13 0.201 2,624,000 +100,000 0.03% 527,424
2015-05-12 2015-05-08 0.199 2,524,000 -100,000 0.03% 502,276
2015-05-05 2015-04-30 0.186 2,624,000 +100,000 0.03% 488,064
2015-04-20 2015-04-16 0.171 2,524,000 -350,000 0.03% 431,604
2015-04-16 2015-04-14 0.170 2,874,000 +200,000 0.03% 488,580
2015-04-15 2015-04-13 0.160 2,674,000 +150,000 0.03% 427,840
2015-04-08 2015-04-01 0.148 2,524,000 +60,000 0.03% 373,552
2015-04-01 2015-03-30 0.154 2,464,000 +130,000 0.03% 379,456
2015-03-30 2015-03-26 0.163 2,334,000 +30,000 0.02% 380,442
2015-01-20 2015-01-16 0.134 2,304,000 -200,000 0.02% 308,736
2014-12-11 2014-12-09 0.222 2,504,000 -100,000 0.03% 555,888
2014-12-09 2014-12-05 0.240 2,604,000 +100,000 0.03% 624,960
2014-11-12 2014-11-10 0.230 2,504,000 +74,000 0.03% 575,920
2014-11-11 2014-11-07 0.218 2,430,000 +26,000 0.03% 529,740
2014-10-30 2014-10-28 0.244 2,404,000 -1,034,000 0.03% 586,576
2014-10-29 2014-10-27 0.234 3,438,000 +984,000 0.04% 804,492
2014-10-23 2014-10-21 0.225 2,454,000 -200,000 0.03% 552,150
2014-10-08 2014-10-06 0.240 2,654,000 +200,000 0.03% 636,960
2014-10-03 2014-09-29 0.248 2,454,000 -100,000 0.03% 608,592
2014-09-30 2014-09-26 0.275 2,554,000 +200,000 0.03% 702,350
2014-09-29 2014-09-25 0.295 2,354,000 -1,220,000 0.02% 694,430
2014-09-26 2014-09-24 0.305 3,574,000 +2,100,000 0.04% 1,090,070
2014-09-11 2014-09-08 0.246 1,474,000 -40,000 0.02% 362,604
2014-09-08 2014-09-04 0.250 1,514,000 +40,000 0.02% 378,500
2014-09-05 2014-09-03 0.245 1,474,000 -200,000 0.02% 361,130
2014-09-04 2014-09-02 0.247 1,674,000 +200,000 0.02% 413,478
2014-08-21 2014-08-19 0.265 1,474,000 +50,000 0.02% 390,610
2014-08-12 2014-08-08 0.270 1,424,000 +100,000 0.01% 384,480
2014-08-05 2014-08-01 0.243 1,324,000 -160,000 0.01% 321,732
2014-08-01 2014-07-30 0.255 1,484,000 -100,000 0.02% 378,420
2014-07-31 2014-07-29 0.265 1,584,000 +100,000 0.02% 419,760
2014-07-29 2014-07-25 0.265 1,484,000 -100,000 0.02% 393,260
2014-07-25 2014-07-23 0.270 1,584,000 +160,000 0.02% 427,680
2014-07-24 2014-07-22 0.260 1,424,000 +100,000 0.01% 370,240
2014-07-21 2014-07-17 0.250 1,324,000 +40,000 0.01% 331,000
2014-07-16 2014-07-14 0.310 1,284,000 -100,000 0.02% 398,040
2014-07-15 2014-07-11 0.300 1,384,000 +100,000 0.02% 415,200
2014-07-08 2014-07-04 0.222 1,284,000 -800,000 0.02% 285,048
2014-07-07 2014-07-03 0.215 2,084,000 +800,000 0.03% 448,060
2014-07-03 2014-06-30 0.121 1,284,000 -592,000 0.02% 155,364
2014-07-02 2014-06-27 0.126 1,876,000 +592,000 0.02% 236,376
2014-05-13 2014-05-09 0.104 1,284,000 +100,000 0.02% 133,536
2014-03-28 2014-03-26 0.109 1,184,000 -100,000 0.01% 129,056
2014-03-27 2014-03-25 0.108 1,284,000 +20,000 0.02% 138,672
2013-11-11 2013-11-07 0.087 1,264,000 -400,000 0.02% 109,968
2013-11-04 2013-10-31 0.090 1,664,000 +400,000 0.02% 149,760
2013-10-02 2013-09-27 0.099 1,264,000 -234,000 0.02% 125,136
2013-09-30 2013-09-26 0.080 1,498,000 +234,000 0.02% 119,840
2013-08-15 2013-08-12 0.115 1,264,000 -250,000 0.02% 145,360
2013-08-08 2013-08-06 0.109 1,514,000 +250,000 0.02% 165,026
2013-01-16 2013-01-14 0.145 1,264,000 -150,000 0.02% 183,280
2012-11-29 2012-11-27 0.148 1,414,000 -10,000 0.02% 209,272
2012-11-28 2012-11-26 0.146 1,424,000 +160,000 0.02% 207,904
2012-11-26 2012-11-22 0.142 1,264,000 -100,000 0.02% 179,488
2012-11-20 2012-11-16 0.134 1,364,000 +100,000 0.02% 182,776
2012-11-16 2012-11-14 0.150 1,264,000 -100,000 0.02% 189,600
2012-11-15 2012-11-13 0.149 1,364,000 +100,000 0.02% 203,236
2012-11-14 2012-11-12 0.162 1,264,000 -100,000 0.02% 204,768
2012-11-12 2012-11-08 0.150 1,364,000 +100,000 0.02% 204,600
2012-11-09 2012-11-07 0.170 1,264,000 +150,000 0.02% 214,880
2012-10-08 2012-10-04 0.109 1,114,000 -200,000 0.01% 121,426
2012-07-25 2012-07-23 0.098 1,314,000 -60,000 0.02% 128,772
2012-01-26 2012-01-19 0.087 1,374,000 +100,000 0.02% 119,538
2011-12-19 2011-12-15 0.101 1,274,000 +100,000 0.02% 128,674
2011-11-18 2011-11-16 0.119 1,174,000 -140,000 0.02% 139,706
2011-10-27 2011-10-25 0.103 1,314,000 +40,000 0.02% 135,342
2011-10-26 2011-10-24 0.106 1,274,000 +100,000 0.02% 135,044
2011-08-15 2011-08-11 0.136 1,174,000 -100,000 0.02% 159,664
2011-04-19 2011-04-15 0.335 1,274,000 -150,000 0.02% 426,790
2011-04-15 2011-04-13 0.330 1,424,000 +100,000 0.02% 469,920
2011-04-13 2011-04-11 0.340 1,324,000 +150,000 0.02% 450,160
2011-03-08 2011-03-04 0.340 1,174,000 +20,000 0.02% 399,160
2011-03-07 2011-03-03 0.345 1,154,000 +210,000 0.02% 398,130
2010-12-29 2010-12-24 0.465 944,000 -200,000 0.02% 438,960
2010-12-03 2010-12-01 0.530 1,144,000 +10,000 0.03% 606,320
2010-11-30 2010-11-26 0.475 1,134,000 -50,000 0.03% 538,650
2010-11-23 2010-11-19 0.495 1,184,000 -30,000 0.03% 586,080
2010-11-22 2010-11-18 0.490 1,214,000 +20,000 0.03% 594,860
2010-11-19 2010-11-17 0.465 1,194,000 +60,000 0.03% 555,210
2010-11-16 2010-11-12 0.415 1,134,000 -60,000 0.03% 470,610
2010-11-08 2010-11-04 0.455 1,194,000 -120,000 0.03% 543,270
2010-11-05 2010-11-03 0.440 1,314,000 +220,000 0.03% 578,160
2010-10-28 2010-10-26 0.470 1,094,000 -48,000 0.03% 514,180
2010-10-20 2010-10-18 0.485 1,142,000 +50,000 0.03% 553,870
2010-10-15 2010-10-13 0.500 1,092,000 -50,000 0.03% 546,000
2010-10-14 2010-10-12 0.485 1,142,000 +8,000 0.03% 553,870
2010-10-13 2010-10-11 0.480 1,134,000 +100,000 0.03% 544,320
2010-10-11 2010-10-07 0.495 1,034,000 -40,000 0.02% 511,830
2010-09-28 2010-09-24 0.540 1,074,000 +100,000 0.02% 579,960
2010-09-27 2010-09-22 0.530 974,000 -40,000 0.02% 516,220
2010-09-24 2010-09-21 0.540 1,014,000 +40,000 0.02% 547,560
2010-09-20 2010-09-16 0.495 974,000 -104,000 0.02% 482,130
2010-09-17 2010-09-15 0.520 1,078,000 -116,000 0.02% 560,560
2010-09-16 2010-09-14 0.490 1,194,000 +50,000 0.03% 585,060
2010-09-10 2010-09-08 0.435 1,144,000 -350,000 0.03% 497,640
2010-09-09 2010-09-07 0.440 1,494,000 -60,000 0.03% 657,360
2010-09-07 2010-09-03 0.420 1,554,000 +60,000 0.04% 652,680
2010-08-31 2010-08-27 0.450 1,494,000 -140,000 0.03% 672,300
2010-08-27 2010-08-25 0.445 1,634,000 -140,000 0.04% 727,130
2010-08-23 2010-08-19 0.410 1,774,000 -100,000 0.04% 727,340
2010-08-16 2010-08-12 0.400 1,874,000 -30,000 0.04% 749,600
2010-08-11 2010-08-09 0.415 1,904,000 -60,000 0.04% 790,160
2010-08-10 2010-08-06 0.415 1,964,000 +80,000 0.05% 815,060
2010-08-04 2010-08-02 0.410 1,884,000 -100,000 0.04% 772,440
2010-07-29 2010-07-27 0.415 1,984,000 -100,000 0.05% 823,360
2010-07-27 2010-07-23 0.395 2,084,000 -30,000 0.05% 823,180
2010-07-23 2010-07-21 0.405 2,114,000 +100,000 0.05% 856,170
2010-07-22 2010-07-20 0.400 2,014,000 +50,000 0.05% 805,600
2010-07-21 2010-07-19 0.440 1,964,000 +300,000 0.05% 864,160
2010-07-19 2010-07-15 0.455 1,664,000 +100,000 0.04% 757,120
2010-07-15 2010-07-13 0.450 1,564,000 +200,000 0.04% 703,800
2010-07-14 2010-07-12 0.450 1,364,000 -100,000 0.03% 613,800
2010-07-12 2010-07-08 0.415 1,464,000 +60,000 0.03% 607,560
2010-07-08 2010-07-06 0.440 1,404,000 +100,000 0.03% 617,760
2010-07-06 2010-07-02 0.450 1,304,000 +60,000 0.03% 586,800
2010-06-30 2010-06-28 0.470 1,244,000 +20,000 0.03% 584,680
2010-06-21 2010-06-17 0.510 1,224,000 -100,000 0.03% 624,240
2010-06-18 2010-06-15 0.510 1,324,000 +30,000 0.03% 675,240
2010-05-12 2010-05-10 0.550 1,294,000 +100,000 0.03% 711,700
2010-04-27 2010-04-23 0.670 1,194,000 +70,000 0.03% 799,980
2010-04-26 2010-04-22 0.680 1,124,000 -20,000 0.03% 764,320
2010-04-21 2010-04-19 0.710 1,144,000 +290,000 0.03% 812,240
2010-04-20 2010-04-16 0.740 854,000 +210,000 0.02% 631,960
2010-04-16 2010-04-14 0.720 644,000 +20,000 0.01% 463,680
2010-04-09 2010-04-07 0.790 624,000 -980,000 0.01% 492,960
2010-04-08 2010-04-01 0.760 1,604,000 -2,000,000 0.04% 1,219,040
2010-04-07 2010-03-31 0.730 3,604,000 +2,980,000 0.08% 2,630,920
2010-03-23 2010-03-19 0.680 624,000 -300,000 0.01% 424,320
2010-03-15 2010-03-11 0.710 924,000 +40,000 0.02% 656,040
2010-03-12 2010-03-10 0.700 884,000 -50,000 0.02% 618,800
2010-03-11 2010-03-09 0.650 934,000 +50,000 0.02% 607,100
2010-03-10 2010-03-08 0.650 884,000 +200,000 0.02% 574,600
2010-02-25 2010-02-23 0.530 684,000 -20,000 0.02% 362,520
2010-02-09 2010-02-05 0.560 704,000 -50,000 0.02% 394,240
2010-02-03 2010-02-01 0.570 754,000 +50,000 0.02% 429,780
2010-02-02 2010-01-29 0.520 704,000 -30,000 0.02% 366,080
2010-01-29 2010-01-27 0.570 734,000 -50,000 0.02% 418,380
2010-01-27 2010-01-25 0.570 784,000 -100,000 0.02% 446,880
2010-01-26 2010-01-22 0.600 884,000 -100,000 0.02% 530,400
2010-01-22 2010-01-20 0.510 984,000 -12,650,000 0.03% 501,840
2010-01-21 2010-01-19 0.560 13,634,000 +5,140,000 0.38% 7,635,040
2010-01-20 2010-01-18 0.570 8,494,000 +7,480,000 0.23% 4,841,580
2010-01-19 2010-01-15 0.540 1,014,000 +100,000 0.03% 547,560
2010-01-15 2010-01-13 0.430 914,000 -800,000 0.03% 393,020
2010-01-13 2010-01-11 0.450 1,714,000 -150,000 0.05% 771,300
2010-01-12 2010-01-08 0.435 1,864,000 -52,000 0.05% 810,840
2010-01-11 2010-01-07 0.430 1,916,000 +40,000 0.05% 823,880
2010-01-08 2010-01-06 0.425 1,876,000 +300,000 0.05% 797,300
2010-01-07 2010-01-05 0.415 1,576,000 +500,000 0.04% 654,040
2010-01-06 2010-01-04 0.415 1,076,000 +52,000 0.03% 446,540
2010-01-05 2009-12-31 0.430 1,024,000 -50,000 0.03% 440,320
2010-01-04 2009-12-29 0.440 1,074,000 -46,000 0.03% 472,560
2009-12-28 2009-12-22 0.410 1,120,000 -100,000 0.03% 459,200
2009-12-21 2009-12-17 0.405 1,220,000 -100,000 0.03% 494,100
2009-12-18 2009-12-16 0.415 1,320,000 +100,000 0.04% 547,800
2009-12-17 2009-12-15 0.425 1,220,000 -100,000 0.03% 518,500
2009-12-16 2009-12-14 0.410 1,320,000 -100,000 0.04% 541,200
2009-12-08 2009-12-04 0.410 1,420,000 -150,000 0.04% 582,200
2009-12-07 2009-12-03 0.390 1,570,000 -100,000 0.04% 612,300
2009-12-04 2009-12-02 0.390 1,670,000 +200,000 0.05% 651,300
2009-12-03 2009-12-01 0.400 1,470,000 +200,000 0.04% 588,000
2009-12-02 2009-11-30 0.420 1,270,000 +96,000 0.03% 533,400
2009-12-01 2009-11-27 0.405 1,174,000 -90,000 0.03% 475,470
2009-11-30 2009-11-26 0.415 1,264,000 +100,000 0.03% 524,560
2009-11-26 2009-11-24 0.405 1,164,000 -290,000 0.03% 471,420
2009-11-24 2009-11-20 0.480 1,454,000 +120,000 0.04% 697,920
2009-11-23 2009-11-19 0.485 1,334,000 +210,000 0.04% 646,990
2009-11-18 2009-11-16 0.445 1,124,000 +90,000 0.03% 500,180
2009-11-17 2009-11-13 0.435 1,034,000 -100,000 0.03% 449,790
2009-11-13 2009-11-11 0.445 1,134,000 +100,000 0.03% 504,630
2009-11-12 2009-11-10 0.440 1,034,000 -100,000 0.03% 454,960
2009-11-11 2009-11-09 0.445 1,134,000 +100,000 0.03% 504,630
2009-11-09 2009-11-05 0.405 1,034,000 -40,000 0.03% 418,770
2009-11-06 2009-11-04 0.410 1,074,000 +40,000 0.03% 440,340
2009-10-27 2009-10-22 0.495 1,034,000 +100,000 0.03% 511,830
2009-10-23 2009-10-21 0.510 934,000 +160,000 0.03% 476,340
2009-10-22 2009-10-20 0.520 774,000 -100,000 0.02% 402,480
2009-10-20 2009-10-16 0.500 874,000 -50,000 0.02% 437,000
2009-10-16 2009-10-14 0.510 924,000 +200,000 0.03% 471,240
2009-10-15 2009-10-13 0.520 724,000 -150,000 0.02% 376,480
2009-10-14 2009-10-12 0.495 874,000 -100,000 0.02% 432,630
2009-10-13 2009-10-09 0.435 974,000 -100,000 0.03% 423,690
2009-10-06 2009-10-02 0.435 1,074,000 +300,000 0.04% 467,190
2009-09-25 2009-09-23 0.460 774,000 -10,000 0.03% 356,040
2009-09-21 2009-09-17 0.485 784,000 +250,000 0.03% 380,240
2009-09-09 2009-09-07 0.450 534,000 -30,000 0.02% 240,300
2009-09-07 2009-09-03 0.470 564,000 -20,000 0.02% 265,080
2009-09-04 2009-09-02 0.460 584,000 +20,000 0.02% 268,640
2009-08-21 2009-08-19 0.465 564,000 +4,000 0.02% 262,260
2009-08-20 2009-08-18 0.485 560,000 +100,000 0.02% 271,600
2009-08-18 2009-08-14 0.540 460,000 -380,000 0.02% 248,400
2009-08-17 2009-08-13 0.520 840,000 -300,000 0.03% 436,800
2009-08-14 2009-08-12 0.450 1,140,000 +160,000 0.04% 513,000
2009-08-13 2009-08-11 0.435 980,000 +80,000 0.03% 426,300
2009-08-12 2009-08-10 0.450 900,000 -150,000 0.03% 405,000
2009-08-11 2009-08-07 0.435 1,050,000 +200,000 0.03% 456,750
2009-08-10 2009-08-06 0.550 850,000 +180,000 0.03% 467,500
2009-08-07 2009-08-05 0.590 670,000 -50,000 0.02% 395,300
2009-08-06 2009-08-04 0.560 720,000 +20,000 0.02% 403,200
2009-08-05 2009-08-03 0.600 700,000 +30,000 0.02% 420,000
2009-08-04 2009-07-31 0.620 670,000 -70,000 0.02% 415,400
2009-08-03 2009-07-30 0.690 740,000 -140,000 0.02% 510,600
2009-07-30 2009-07-28 0.710 880,000 +250,000 0.03% 624,800
2009-07-28 2009-07-24 0.670 630,000 -50,000 0.02% 422,100
2009-07-27 2009-07-23 0.660 680,000 +50,000 0.02% 448,800
2009-07-24 2009-07-22 0.670 630,000 -200,000 0.02% 422,100
2009-07-22 2009-07-20 0.640 830,000 +316,000 0.03% 531,200
2009-07-21 2009-07-17 0.640 514,000 -56,000 0.02% 328,960
2009-07-20 2009-07-16 0.620 570,000 +100,000 0.02% 353,400
2009-07-17 2009-07-15 0.620 470,000 +10,000 0.02% 291,400
2009-07-16 2009-07-14 0.620 460,000 +100,000 0.02% 285,200
2009-07-13 2009-07-09 0.670 360,000 -200,000 0.01% 241,200
2009-07-09 2009-07-07 0.650 560,000 +30,000 0.02% 364,000
2009-07-08 2009-07-06 0.640 530,000 +100,000 0.02% 339,200
2009-07-06 2009-07-02 0.610 430,000 +150,000 0.01% 262,300
2009-07-03 2009-06-30 0.750 280,000 +10,000 0.01% 210,000
2009-06-17 2009-06-15 0.800 270,000 -130,000 0.01% 216,000
2009-06-16 2009-06-12 0.700 400,000 +100,000 0.01% 280,000
2009-06-15 2009-06-11 0.720 300,000 -50,000 0.01% 216,000
2009-06-11 2009-06-09 0.790 350,000 +30,000 0.01% 276,500
2009-06-10 2009-06-08 0.850 320,000 -100,000 0.01% 272,000
2009-06-09 2009-06-05 0.870 420,000 +100,000 0.01% 365,400
2009-06-03 2009-06-01 0.540 320,000 +50,000 0.01% 172,800
2009-06-01 2009-05-27 0.480 270,000 -264,000 0.01% 129,600
2009-05-26 2009-05-22 0.425 534,000 -50,000 0.02% 226,950
2009-05-25 2009-05-21 0.410 584,000 +200,000 0.02% 239,440
2009-05-22 2009-05-20 0.480 384,000 -30,000 0.01% 184,320
2009-05-21 2009-05-19 0.440 414,000 -30,000 0.01% 182,160
2009-05-18 2009-05-14 0.375 444,000 -80,000 0.01% 166,500
2009-05-15 2009-05-13 0.360 524,000 +80,000 0.02% 188,640
2009-05-13 2009-05-11 0.335 444,000 -610,000 0.01% 148,740
2009-05-12 2009-05-08 0.330 1,054,000 +380,000 0.03% 347,820
2009-05-11 2009-05-07 0.270 674,000 +30,000 0.02% 181,980
2009-03-12 2009-03-10 0.280 644,000 +200,000 0.02% 180,320
2009-03-09 2009-03-05 0.290 444,000 -200,000 0.01% 128,760
2009-03-02 2009-02-26 0.275 644,000 -200,000 0.02% 177,100
2009-02-27 2009-02-25 0.295 844,000 +100,000 0.03% 248,980
2009-02-24 2009-02-20 0.265 744,000 +100,000 0.02% 197,160
2009-02-20 2009-02-18 0.280 644,000 +100,000 0.02% 180,320
2009-02-18 2009-02-16 0.280 544,000 -190,000 0.02% 152,320
2009-02-11 2009-02-09 0.285 734,000 +100,000 0.02% 209,190
2009-01-23 2009-01-21 0.168 634,000 -200,000 0.02% 106,512
2009-01-22 2009-01-20 0.114 834,000 -44,000 0.03% 95,076
2008-12-12 2008-12-10 0.092 878,000 +200,000 0.03% 80,776
2008-09-19 2008-09-17 0.220 678,000 +190,000 0.02% 149,160
2008-05-27 2008-05-23 0.550 488,000 -10,000 0.02% 268,400
2008-05-15 2008-05-13 0.580 498,000 -128,000 0.02% 288,840
2008-05-09 2008-05-07 0.590 626,000 +128,000 0.02% 369,340
2008-05-08 2008-05-06 0.610 498,000 +10,000 0.02% 303,780
2008-05-05 2008-04-30 0.620 488,000 -50,000 0.02% 302,560
2008-05-02 2008-04-29 0.600 538,000 +50,000 0.02% 322,800
2008-04-17 2008-04-15 0.540 488,000 -200,000 0.02% 263,520
2008-04-16 2008-04-14 0.550 688,000 +200,000 0.02% 378,400
2008-03-14 2008-03-12 0.530 488,000 -60,000 0.02% 258,640
2008-03-07 2008-03-05 0.540 548,000 +60,000 0.02% 295,920
2008-02-29 2008-02-27 0.640 488,000 -100,000 0.02% 312,320
2008-02-28 2008-02-26 0.600 588,000 -80,000 0.02% 352,800
2008-02-22 2008-02-20 0.530 668,000 -20,000 0.02% 354,040
2008-02-20 2008-02-18 0.520 688,000 +40,000 0.02% 357,760
2008-02-19 2008-02-15 0.530 648,000 +40,000 0.02% 343,440
2008-02-12 2008-02-06 0.530 608,000 +20,000 0.02% 322,240
2008-02-01 2008-01-30 0.520 588,000 -80,000 0.02% 305,760
2008-01-22 2008-01-18 0.610 668,000 +60,000 0.02% 407,480
2008-01-17 2008-01-15 0.640 608,000 -40,000 0.02% 389,120
2008-01-14 2008-01-10 0.690 648,000 +60,000 0.02% 447,120
2008-01-11 2008-01-09 0.690 588,000 +20,000 0.02% 405,720
2008-01-08 2008-01-04 0.690 568,000 -20,000 0.02% 391,920
2008-01-07 2008-01-03 0.680 588,000 -20,000 0.02% 399,840
2008-01-04 2008-01-02 0.660 608,000 +20,000 0.02% 401,280
2008-01-02 2007-12-27 0.690 588,000 +20,000 0.02% 405,720
2007-12-18 2007-12-14 0.780 568,000 -10,000 0.02% 443,040
2007-12-13 2007-12-11 0.790 578,000 +20,000 0.02% 456,620
2007-12-07 2007-12-05 0.880 558,000 -10,000 0.02% 491,040
2007-12-04 2007-11-30 0.860 568,000 -100,000 0.02% 488,480
2007-12-03 2007-11-29 0.780 668,000 +100,000 0.02% 521,040
2007-11-30 2007-11-28 0.730 568,000 -50,000 0.02% 414,640
2007-11-29 2007-11-27 0.600 618,000 +50,000 0.02% 370,800
2007-11-07 2007-11-05 0.800 568,000 -40,000 0.02% 454,400
2007-10-24 2007-10-22 0.860 608,000 +10,000 0.02% 522,880
2007-10-22 2007-10-17 0.960 598,000 +20,000 0.02% 574,080
2007-10-17 2007-10-15 0.860 578,000 +20,000 0.02% 497,080
2007-10-15 2007-10-11 0.980 558,000 -140,000 0.02% 546,840
2007-10-10 2007-10-08 0.980 698,000 +20,000 0.02% 684,040
2007-09-14 2007-09-12 1.010 678,000 -210,000 0.02% 684,780
2007-09-13 2007-09-11 1.050 888,000 +80,000 0.03% 932,400
2007-09-11 2007-09-07 0.980 808,000 -50,000 0.03% 791,840
2007-09-10 2007-09-06 1.010 858,000 -10,000 0.03% 866,580
2007-09-06 2007-09-04 0.950 868,000 +50,000 0.03% 824,600
2007-08-31 2007-08-29 1.080 818,000 -22,000 0.03% 883,440
2007-08-30 2007-08-28 1.170 840,000 -6,000 0.03% 982,800
2007-08-29 2007-08-27 1.010 846,000 -100,000 0.03% 854,460
2007-08-28 2007-08-24 0.910 946,000 +100,000 0.03% 860,860
2007-08-17 2007-08-15 0.910 846,000 -20,000 0.03% 769,860
2007-08-09 2007-08-07 0.920 866,000 -80,000 0.03% 796,720
2007-08-08 2007-08-06 1.020 946,000 -20,000 0.03% 964,920
2007-08-07 2007-08-03 1.080 966,000 +80,000 0.03% 1,043,280
2007-08-06 2007-08-02 1.070 886,000 -20,000 0.03% 948,020
2007-08-03 2007-08-01 1.120 906,000 -86,000 0.03% 1,014,720
2007-08-02 2007-07-31 1.160 992,000 -10,000 0.03% 1,150,720
2007-08-01 2007-07-30 1.100 1,002,000 +90,000 0.03% 1,102,200
2007-07-31 2007-07-27 1.090 912,000 +10,000 0.03% 994,080
2007-07-30 2007-07-26 1.160 902,000 +20,000 0.03% 1,046,320
2007-07-20 2007-07-18 1.280 882,000 +40,000 0.03% 1,128,960
2007-07-18 2007-07-16 1.170 842,000 -40,000 0.03% 985,140
2007-07-16 2007-07-12 1.140 882,000 -120,000 0.03% 1,005,480
2007-07-12 2007-07-10 1.150 1,002,000 +20,000 0.03% 1,152,300
2007-07-10 2007-07-06 1.150 982,000 +20,000 0.03% 1,129,300
2007-07-05 2007-07-03 1.220 962,000 +34,000 0.03% 1,173,640
2007-07-03 2007-06-28 1.250 928,000 -70,000 0.03% 1,160,000
2007-06-29 2007-06-27 1.330 998,000 -40,000 0.03% 1,327,340
2007-06-28 2007-06-26 1.220 1,038,000 -980,000 0.03% 1,266,360
2007-06-27 2007-06-25 1.260 2,018,000 -30,000 0.07% 2,542,680
2007-06-26 2007-06-22 1.250 2,048,000 0.07% 2,560,000

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