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: CEPA ALLIANCE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.050 0 +0
2025-10-13 2025-10-09 0.050 0 +0
2025-10-10 2025-10-08 0.049 0 +0
2025-10-09 2025-10-06 0.049 0 +0
2025-10-08 2025-10-03 0.051 0 +0
2025-10-06 2025-10-02 0.050 0 +0
2025-10-03 2025-09-30 0.050 0 +0
2025-10-02 2025-09-29 0.057 0 +0
2025-09-30 2025-09-26 0.049 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.049 0 +0
2025-09-25 2025-09-23 0.049 0 +0
2025-09-24 2025-09-22 0.049 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.049 0 +0
2025-09-18 2025-09-16 0.049 0 +0
2025-09-17 2025-09-15 0.049 0 +0
2025-09-16 2025-09-12 0.049 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.049 0 +0
2025-09-11 2025-09-09 0.049 0 +0
2025-09-10 2025-09-08 0.049 0 +0
2025-09-09 2025-09-05 0.049 0 +0
2025-09-08 2025-09-04 0.049 0 +0
2025-09-05 2025-09-03 0.049 0 +0
2025-09-04 2025-09-02 0.049 0 +0
2025-09-03 2025-09-01 0.049 0 +0
2025-09-02 2025-08-29 0.049 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.049 0 +0
2025-08-28 2025-08-26 0.049 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.049 0 +0
2025-08-25 2025-08-21 0.049 0 +0
2025-08-22 2025-08-20 0.049 0 +0
2025-08-21 2025-08-19 0.049 0 +0
2025-08-20 2025-08-18 0.049 0 +0
2025-08-19 2025-08-15 0.049 0 +0
2025-08-18 2025-08-14 0.049 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.049 0 +0
2025-08-12 2025-08-08 0.049 0 +0
2025-08-11 2025-08-07 0.049 0 +0
2025-08-08 2025-08-06 0.049 0 +0
2025-08-07 2025-08-05 0.049 0 +0
2025-08-06 2025-08-04 0.049 0 +0
2025-08-05 2025-08-01 0.049 0 +0
2025-08-04 2025-07-31 0.049 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.049 0 +0
2025-07-25 2025-07-23 0.049 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.049 0 +0
2025-07-18 2025-07-16 0.049 0 +0
2025-07-17 2025-07-15 0.049 0 +0
2025-07-16 2025-07-14 0.049 0 +0
2025-07-15 2025-07-11 0.049 0 +0
2025-07-14 2025-07-10 0.049 0 +0
2025-07-11 2025-07-09 0.049 0 +0
2025-07-10 2025-07-08 0.049 0 +0
2025-07-09 2025-07-07 0.049 0 +0
2025-07-08 2025-07-04 0.049 0 +0
2025-07-07 2025-07-03 0.049 0 +0
2025-07-04 2025-07-02 0.049 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.049 0 +0
2025-06-30 2025-06-26 0.047 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.048 0 +0
2025-06-25 2025-06-23 0.048 0 +0
2025-06-24 2025-06-20 0.049 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.045 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.050 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.052 0 +0
2025-06-06 2025-06-04 0.051 0 +0
2025-06-05 2025-06-03 0.048 0 +0
2025-06-04 2025-06-02 0.048 0 +0
2025-06-03 2025-05-30 0.050 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.050 0 +0
2025-05-27 2025-05-23 0.055 0 +0
2025-05-26 2025-05-22 0.047 0 +0
2025-05-23 2025-05-21 0.044 0 +0
2025-05-22 2025-05-20 0.043 0 +0
2025-05-21 2025-05-19 0.045 0 +0
2025-05-20 2025-05-16 0.042 0 +0
2025-05-19 2025-05-15 0.042 0 +0
2025-05-16 2025-05-14 0.045 0 +0
2025-05-15 2025-05-13 0.045 0 +0
2025-05-14 2025-05-12 0.045 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.046 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.046 0 +0
2025-05-07 2025-05-02 0.039 0 +0
2025-05-06 2025-04-30 0.039 0 +0
2025-05-02 2025-04-29 0.040 0 +0
2025-04-30 2025-04-28 0.040 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.042 0 +0
2025-04-25 2025-04-23 0.037 0 +0
2025-04-24 2025-04-22 0.036 0 +0
2025-04-23 2025-04-17 0.034 0 +0
2025-04-22 2025-04-16 0.034 0 +0
2025-04-17 2025-04-15 0.034 0 +0
2025-04-16 2025-04-14 0.037 0 +0
2025-04-15 2025-04-11 0.033 0 +0
2025-04-14 2025-04-10 0.035 0 +0
2025-04-11 2025-04-09 0.034 0 +0
2025-04-10 2025-04-08 0.036 0 +0
2025-04-09 2025-04-07 0.036 0 +0
2025-04-08 2025-04-03 0.036 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.036 0 +0
2025-04-02 2025-03-31 0.036 0 +0
2025-04-01 2025-03-28 0.036 0 +0
2025-03-31 2025-03-27 0.037 0 +0
2025-03-28 2025-03-26 0.037 0 +0
2025-03-27 2025-03-25 0.037 0 +0
2025-03-26 2025-03-24 0.038 0 +0
2025-03-25 2025-03-21 0.038 0 +0
2025-03-24 2025-03-20 0.039 0 +0
2025-03-21 2025-03-19 0.040 0 +0
2025-03-20 2025-03-18 0.040 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.038 0 +0
2025-03-17 2025-03-13 0.041 0 +0
2025-03-14 2025-03-12 0.041 0 +0
2025-03-13 2025-03-11 0.040 0 +0
2025-03-12 2025-03-10 0.038 0 +0
2025-03-11 2025-03-07 0.041 0 +0
2025-03-10 2025-03-06 0.041 0 +0
2025-03-07 2025-03-05 0.042 0 +0
2025-03-06 2025-03-04 0.042 0 +0
2025-03-05 2025-03-03 0.042 0 +0
2025-03-04 2025-02-28 0.042 0 +0
2025-03-03 2025-02-27 0.041 0 +0
2025-02-28 2025-02-26 0.041 0 +0
2025-02-27 2025-02-25 0.040 0 +0
2025-02-26 2025-02-24 0.039 0 +0
2025-02-25 2025-02-21 0.035 0 +0
2025-02-24 2025-02-20 0.034 0 +0
2025-02-21 2025-02-19 0.036 0 +0
2025-02-20 2025-02-18 0.036 0 +0
2025-02-19 2025-02-17 0.038 0 +0
2025-02-18 2025-02-14 0.037 0 +0
2025-02-17 2025-02-13 0.039 0 +0
2025-02-14 2025-02-12 0.041 0 +0
2025-02-13 2025-02-11 0.036 0 +0
2025-02-12 2025-02-10 0.037 0 +0
2025-02-11 2025-02-07 0.038 0 +0
2025-02-10 2025-02-06 0.040 0 +0
2025-02-07 2025-02-05 0.040 0 +0
2025-02-06 2025-02-04 0.040 0 +0
2025-02-05 2025-02-03 0.035 0 +0
2025-02-04 2025-01-28 0.040 0 +0
2025-02-03 2025-01-24 0.038 0 +0
2025-01-27 2025-01-23 0.044 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.039 0 +0
2025-01-22 2025-01-20 0.040 0 +0
2025-01-21 2025-01-17 0.040 0 +0
2025-01-20 2025-01-16 0.040 0 +0
2025-01-17 2025-01-15 0.040 0 +0
2025-01-16 2025-01-14 0.041 0 +0
2025-01-15 2025-01-13 0.034 0 +0
2025-01-14 2025-01-10 0.035 0 +0
2025-01-13 2025-01-09 0.037 0 +0
2025-01-10 2025-01-08 0.034 0 +0
2025-01-09 2025-01-07 0.034 0 +0
2025-01-08 2025-01-06 0.034 0 +0
2025-01-07 2025-01-03 0.034 0 +0
2025-01-06 2025-01-02 0.036 0 -300,000
2023-10-24 2023-10-19 0.037 300,000 -259,000 0.02% 11,100
2023-10-20 2023-10-18 0.037 559,000 +259,000 0.03% 20,683
2023-05-18 2023-05-16 0.043 300,000 -203,000 0.02% 12,900
2023-05-17 2023-05-15 0.043 503,000 +104,000 0.03% 21,629
2023-05-15 2023-05-11 0.045 399,000 -201,000 0.02% 17,955
2023-05-11 2023-05-09 0.045 600,000 +300,000 0.03% 27,000
2023-03-16 2023-03-14 0.038 300,000 -293,000 0.02% 11,400
2023-03-14 2023-03-10 0.038 593,000 +293,000 0.03% 22,534
2023-03-09 2023-03-07 0.035 300,000 -260,000 0.02% 10,500
2023-03-08 2023-03-06 0.035 560,000 +260,000 0.03% 19,600
2023-03-07 2023-03-03 0.031 300,000 -63,000 0.02% 9,300
2023-03-06 2023-03-02 0.031 363,000 +63,000 0.02% 11,253
2023-03-01 2023-02-27 0.028 300,000 -100,000 0.02% 8,400
2023-02-23 2023-02-21 0.025 400,000 -18,000 0.02% 10,000
2023-02-22 2023-02-20 0.024 418,000 -678,000 0.02% 10,032
2023-02-21 2023-02-17 0.024 1,096,000 +12,000 0.06% 26,304
2023-02-20 2023-02-16 0.025 1,084,000 +404,000 0.06% 27,100
2023-02-16 2023-02-14 0.023 680,000 -482,000 0.04% 15,640
2023-02-15 2023-02-13 0.026 1,162,000 +502,000 0.06% 30,212
2023-02-13 2023-02-09 0.035 660,000 +360,000 0.03% 23,100
2023-02-03 2023-02-01 0.033 300,000 -554,000 0.02% 9,900
2023-02-02 2023-01-31 0.033 854,000 +254,000 0.04% 28,182
2023-02-01 2023-01-30 0.030 600,000 +300,000 0.03% 18,000
2023-01-20 2023-01-18 0.031 300,000 -166,000 0.02% 9,300
2023-01-19 2023-01-17 0.031 466,000 +165,000 0.02% 14,446
2023-01-17 2023-01-13 0.032 301,000 +1,000 0.02% 9,632
2023-01-09 2023-01-05 0.030 300,000 -71,000 0.02% 9,000
2023-01-05 2023-01-03 0.028 371,000 -257,000 0.02% 10,388
2023-01-04 2022-12-30 0.028 628,000 +203,000 0.03% 17,584
2022-12-23 2022-12-21 0.032 425,000 -7,000 0.02% 13,600
2022-12-20 2022-12-16 0.031 432,000 -180,000 0.02% 13,392
2022-12-19 2022-12-15 0.036 612,000 +28,000 0.03% 22,032
2022-12-07 2022-12-05 0.040 584,000 +1,000 0.03% 23,360
2022-12-06 2022-12-02 0.043 583,000 +283,000 0.03% 25,069
2022-10-18 2022-10-14 0.074 300,000 -304,000 0.02% 22,200
2022-10-12 2022-10-10 0.071 604,000 -201,000 0.03% 42,884
2021-03-23 2021-03-19 0.087 805,000 +505,000 0.04% 70,035
2018-01-03 2017-12-29 0.300 300,000 -680,000 0.02% 90,000
2017-12-15 2017-12-13 0.245 980,000 +680,000 0.07% 240,100
2017-11-07 2017-11-03 0.355 300,000 -500,000 0.02% 106,500
2017-10-27 2017-10-25 0.325 800,000 -180,000 0.06% 260,000
2017-10-25 2017-10-23 0.325 980,000 +640,000 0.07% 318,500
2017-09-29 2017-09-27 0.560 340,000 +40,000 0.02% 190,400
2017-08-11 2017-08-09 0.335 300,000 -180,000 0.02% 100,500
2017-08-10 2017-08-08 0.405 480,000 +180,000 0.03% 194,400
2017-02-16 2017-02-14 0.380 300,000 -157,000 0.02% 114,000
2017-02-15 2017-02-13 0.380 457,000 +157,000 0.03% 173,660
2017-01-05 2017-01-03 0.226 300,000 -780,000 0.02% 67,800
2016-06-03 2016-06-01 0.227 1,080,000 +89,000 0.08% 245,160
2016-05-20 2016-05-18 0.235 991,000 -130,000 0.07% 232,885
2016-05-13 2016-05-11 0.230 1,121,000 +280,000 0.08% 257,830
2016-05-09 2016-05-05 0.228 841,000 +150,000 0.06% 191,748
2016-04-29 2016-04-27 0.230 691,000 +61,000 0.05% 158,930
2016-04-28 2016-04-26 0.220 630,000 +50,000 0.05% 138,600
2016-04-20 2016-04-18 0.222 580,000 +280,000 0.04% 128,760
2015-10-06 2015-10-02 0.207 300,000 -100,000 0.02% 62,100
2015-07-30 2015-07-28 0.250 400,000 +100,000 0.03% 100,000
2015-04-28 2015-04-24 0.355 300,000 -1,975,000 0.02% 106,500
2015-04-27 2015-04-23 0.320 2,275,000 +625,000 0.17% 728,000
2015-04-09 2015-04-02 0.255 1,650,000 -110,000 0.12% 420,750
2015-04-08 2015-04-01 0.231 1,760,000 +310,000 0.13% 406,560
2015-04-02 2015-03-31 0.234 1,450,000 +600,000 0.11% 339,300
2015-04-01 2015-03-30 0.245 850,000 +50,000 0.06% 208,250
2015-03-27 2015-03-25 0.280 800,000 +500,000 0.06% 224,000
2014-10-03 2014-09-29 0.320 300,000 -110,000 0.02% 96,000
2014-09-30 2014-09-26 0.340 410,000 -409,000 0.03% 139,400
2014-09-29 2014-09-25 0.350 819,000 +219,000 0.06% 286,650
2014-08-18 2014-08-14 0.380 600,000 -600,000 0.05% 228,000
2014-08-15 2014-08-13 0.350 1,200,000 -950,000 0.09% 420,000
2014-08-14 2014-08-12 0.320 2,150,000 -400,000 0.17% 688,000
2014-08-13 2014-08-11 0.315 2,550,000 -900,000 0.20% 803,250
2014-08-12 2014-08-08 0.320 3,450,000 +2,000,000 0.26% 1,104,000
2014-07-30 2014-07-28 0.370 1,450,000 +109,000 0.11% 536,500
2014-07-25 2014-07-23 0.375 1,341,000 +150,000 0.10% 502,875
2014-07-09 2014-07-07 0.355 1,191,000 -209,000 0.09% 422,805
2014-07-07 2014-07-03 0.355 1,400,000 +100,000 0.11% 497,000
2014-07-04 2014-07-02 0.350 1,300,000 +200,000 0.10% 455,000
2014-06-20 2014-06-18 0.380 1,100,000 -600,000 0.08% 418,000
2014-06-19 2014-06-17 0.380 1,700,000 -500,000 0.13% 646,000
2014-06-18 2014-06-16 0.380 2,200,000 -300,000 0.17% 836,000
2014-06-16 2014-06-12 0.375 2,500,000 +600,000 0.19% 937,500
2014-05-23 2014-05-21 0.355 1,900,000 +100,000 0.15% 674,500
2014-04-08 2014-04-04 0.365 1,800,000 +500,000 0.14% 657,000
2014-04-07 2014-04-03 0.385 1,300,000 -1,000,000 0.10% 500,500
2014-03-25 2014-03-21 0.330 2,300,000 +100,000 0.18% 759,000
2014-03-24 2014-03-20 0.345 2,200,000 +100,000 0.17% 759,000
2014-03-06 2014-03-04 0.350 2,100,000 +300,000 0.16% 735,000
2014-02-25 2014-02-21 0.360 1,800,000 -700,000 0.14% 648,000
2014-02-13 2014-02-11 0.280 2,500,000 +400,000 0.19% 700,000
2014-02-12 2014-02-10 0.270 2,100,000 +1,050,000 0.16% 567,000
2014-01-14 2014-01-10 0.420 1,050,000 +200,000 0.08% 441,000
2013-12-16 2013-12-12 0.395 850,000 +341,000 0.07% 335,750
2013-12-09 2013-12-05 0.350 509,000 +209,000 0.04% 178,150
2013-11-12 2013-11-08 0.335 300,000 -60,000 0.02% 100,500
2011-07-07 2011-07-05 0.560 360,000 +300,000 0.03% 201,600
2011-06-29 2011-06-27 0.590 60,000 -60,000 0.01% 35,400
2011-03-09 2011-03-07 0.750 120,000 +60,000 0.01% 90,000
2011-02-18 2011-02-16 0.710 60,000 -586,000 0.01% 42,600
2011-02-17 2011-02-15 0.720 646,000 +236,000 0.07% 465,120
2011-01-12 2011-01-10 0.680 410,000 +70,000 0.05% 278,800
2011-01-07 2011-01-05 0.660 340,000 +70,000 0.04% 224,400
2011-01-05 2011-01-03 0.670 270,000 +70,000 0.03% 180,900
2010-12-30 2010-12-28 0.610 200,000 +70,000 0.02% 122,000
2010-12-28 2010-12-22 0.650 130,000 +70,000 0.01% 84,500
2010-12-09 2010-12-07 0.760 60,000 +60,000 0.01% 45,600
2010-11-05 2010-11-03 0.570 0 -82,000
2010-11-04 2010-11-02 0.550 82,000 -118,000 0.01% 45,100
2010-11-03 2010-11-01 0.570 200,000 -30,000 0.03% 114,000
2010-11-02 2010-10-29 0.540 230,000 +30,000 0.03% 124,200
2010-10-29 2010-10-27 0.560 200,000 -30,000 0.03% 112,000
2010-10-21 2010-10-19 0.510 230,000 +30,000 0.03% 117,300
2010-10-18 2010-10-14 0.540 200,000 +10,000 0.03% 108,000
2010-10-15 2010-10-13 0.550 190,000 +3,000 0.02% 104,500
2010-10-14 2010-10-12 0.540 187,000 +2,000 0.02% 100,980
2010-10-13 2010-10-11 0.540 185,000 +2,000 0.02% 99,900
2010-10-12 2010-10-08 0.540 183,000 +1,000 0.02% 98,820
2010-10-11 2010-10-07 0.550 182,000 +2,000 0.02% 100,100
2010-10-08 2010-10-06 0.540 180,000 +3,000 0.02% 97,200
2010-10-06 2010-10-04 0.570 177,000 -79,000 0.02% 100,890
2010-10-05 2010-09-30 0.580 256,000 +256,000 0.03% 148,480
2010-08-18 2010-08-16 0.500 0 -300,000
2010-08-02 2010-07-29 0.530 300,000 -800,000 0.04% 159,000
2010-07-29 2010-07-27 0.540 1,100,000 -616,000 0.14% 594,000
2010-07-28 2010-07-26 0.540 1,716,000 +153,000 0.22% 926,640
2010-07-27 2010-07-23 0.510 1,563,000 -100,000 0.20% 797,130
2010-07-22 2010-07-20 0.495 1,663,000 +343,000 0.22% 823,185
2010-07-20 2010-07-16 0.495 1,320,000 +20,000 0.17% 653,400
2010-07-19 2010-07-15 0.490 1,300,000 -50,000 0.17% 637,000
2010-07-13 2010-07-09 0.465 1,350,000 +250,000 0.18% 627,750
2010-07-08 2010-07-06 0.580 1,100,000 -400,000 0.14% 638,000
2010-06-30 2010-06-28 0.500 1,500,000 -400,000 0.20% 750,000
2010-06-29 2010-06-25 0.475 1,900,000 -103,000 0.25% 902,500
2010-06-28 2010-06-24 0.475 2,003,000 -199,000 0.26% 951,425
2010-06-25 2010-06-23 0.480 2,202,000 +202,000 0.29% 1,056,960
2010-06-17 2010-06-14 0.455 2,000,000 -50,000 0.26% 910,000
2010-06-08 2010-06-04 0.450 2,050,000 +50,000 0.27% 922,500
2010-06-07 2010-06-03 0.470 2,000,000 -238,000 0.26% 940,000
2010-06-04 2010-06-02 0.465 2,238,000 +238,000 0.29% 1,040,670
2010-06-01 2010-05-28 0.495 2,000,000 -100,000 0.26% 990,000
2010-05-31 2010-05-27 0.480 2,100,000 -1,670,000 0.27% 1,008,000
2010-05-28 2010-05-26 0.395 3,770,000 -79,000 0.49% 1,489,150
2010-05-27 2010-05-25 0.390 3,849,000 +611,000 0.50% 1,501,110
2010-05-26 2010-05-24 0.450 3,238,000 -24,000 0.42% 1,457,100
2010-05-25 2010-05-20 0.450 3,262,000 +984,000 0.43% 1,467,900
2010-05-24 2010-05-19 0.510 2,278,000 +120,000 0.30% 1,161,780
2010-05-20 2010-05-18 0.550 2,158,000 -377,000 0.28% 1,186,900
2010-05-19 2010-05-17 0.550 2,535,000 +150,000 0.33% 1,394,250
2010-05-17 2010-05-13 0.580 2,385,000 -50,000 0.31% 1,383,300
2010-05-13 2010-05-11 0.580 2,435,000 -550,000 0.32% 1,412,300
2010-05-12 2010-05-10 0.540 2,985,000 -200,000 0.39% 1,611,900
2010-05-11 2010-05-07 0.510 3,185,000 +220,000 0.42% 1,624,350
2010-05-10 2010-05-06 0.570 2,965,000 -50,000 0.39% 1,690,050
2010-05-07 2010-05-05 0.610 3,015,000 +200,000 0.39% 1,839,150
2010-05-06 2010-05-04 0.640 2,815,000 +147,000 0.37% 1,801,600
2010-05-05 2010-05-03 0.660 2,668,000 -176,000 0.35% 1,760,880
2010-05-04 2010-04-30 0.650 2,844,000 -100,000 0.37% 1,848,600
2010-05-03 2010-04-29 0.650 2,944,000 +393,000 0.38% 1,913,600
2010-04-30 2010-04-28 0.670 2,551,000 +1,700,000 0.33% 1,709,170
2010-04-29 2010-04-27 0.700 851,000 +551,000 0.11% 595,700
2010-04-28 2010-04-26 0.770 300,000 -420,000 0.04% 231,000
2010-04-27 2010-04-23 0.720 720,000 -80,000 0.09% 518,400
2010-04-26 2010-04-22 0.720 800,000 +100,000 0.10% 576,000
2010-04-23 2010-04-21 0.730 700,000 +200,000 0.09% 511,000
2010-04-21 2010-04-19 0.760 500,000 +200,000 0.07% 380,000
2010-04-14 2010-04-12 0.810 300,000 -400,000 0.04% 243,000
2010-04-13 2010-04-09 0.810 700,000 +100,000 0.09% 567,000
2010-04-12 2010-04-08 0.830 600,000 +600,000 0.08% 498,000
2010-02-17 2010-02-11 0.355 0 -200,000
2010-02-12 2010-02-10 0.315 200,000 -100,000 0.03% 63,000
2010-02-11 2010-02-09 0.320 300,000 +100,000 0.04% 96,000
2009-12-22 2009-12-18 0.245 200,000 -100,000 0.03% 49,000
2009-08-05 2009-08-03 0.280 300,000 +100,000 0.04% 84,000
2009-07-21 2009-07-17 0.310 200,000 +100,000 0.03% 62,000
2009-06-18 2009-06-16 0.330 100,000 +100,000 0.01% 33,000
2007-09-21 2007-09-19 1.910 0 -143,000
2007-09-20 2007-09-18 2.020 143,000 +143,000 0.02% 288,860
2007-06-26 2007-06-22 8.120 0

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