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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.820 152,000 +0 0.03% 1,036,640
2025-10-13 2025-10-09 7.660 152,000 +0 0.03% 1,164,320
2025-10-10 2025-10-08 7.540 152,000 +92,000 0.03% 1,146,080
2025-10-09 2025-10-06 6.160 60,000 +5,000 0.01% 369,600
2025-10-06 2025-10-02 5.400 55,000 +10,000 0.01% 297,000
2025-09-30 2025-09-26 4.280 45,000 -10,000 0.01% 192,600
2025-09-29 2025-09-25 3.930 55,000 -30,000 0.01% 216,150
2025-09-25 2025-09-23 4.120 85,000 -30,000 0.02% 350,200
2025-09-24 2025-09-22 4.190 115,000 -10,000 0.02% 481,850
2025-09-23 2025-09-19 3.860 125,000 +10,000 0.03% 482,500
2025-09-19 2025-09-17 3.880 115,000 -10,000 0.02% 446,200
2025-09-18 2025-09-16 3.820 125,000 +10,000 0.03% 477,500
2025-07-28 2025-07-24 4.340 115,000 -28,000 0.02% 499,100
2025-07-24 2025-07-22 4.300 143,000 +28,000 0.03% 614,900
2025-07-15 2025-07-11 3.430 115,000 +100,000 0.02% 394,450
2025-06-10 2025-06-06 3.710 15,000 -10,000 0.00% 55,650
2025-06-09 2025-06-05 3.860 25,000 -11,000 0.01% 96,500
2025-06-06 2025-06-04 4.040 36,000 -24,000 0.01% 145,440
2025-06-03 2025-05-30 3.550 60,000 +11,000 0.01% 213,000
2025-06-02 2025-05-29 3.560 49,000 +24,000 0.01% 174,440
2025-04-29 2025-04-25 1.670 25,000 -20,000 0.01% 41,750
2025-03-25 2025-03-21 1.720 45,000 -1,000 0.01% 77,400
2023-09-14 2023-09-12 0.970 46,000 +1,000 0.01% 44,620
2021-04-16 2021-04-14 1.600 45,000 -70,000 0.01% 72,000
2021-04-14 2021-04-12 1.630 115,000 -7,000 0.02% 187,450
2017-04-07 2017-04-05 3.550 122,000 -10,000 0.02% 433,100
2015-10-08 2015-10-06 2.930 132,000 -6,000 0.03% 386,760
2015-10-07 2015-10-05 2.900 138,000 -4,000 0.03% 400,200
2015-10-05 2015-09-30 2.870 142,000 +10,000 0.03% 407,540
2015-08-27 2015-08-25 2.530 132,000 -8,000 0.03% 333,960
2015-07-10 2015-07-08 2.000 140,000 -4,000 0.03% 280,000
2015-07-09 2015-07-07 2.550 144,000 -10,000 0.03% 367,200
2015-06-05 2015-06-03 4.910 154,000 -10,000 0.03% 756,140
2015-05-12 2015-05-08 4.140 164,000 -10,000 0.03% 678,960
2015-05-11 2015-05-07 3.980 174,000 +10,000 0.04% 692,520
2015-04-28 2015-04-24 4.640 164,000 -20,000 0.03% 760,960
2015-04-24 2015-04-22 4.540 184,000 -35,000 0.04% 835,360
2015-04-22 2015-04-20 4.150 219,000 -27,000 0.04% 908,850
2015-02-03 2015-01-30 2.990 246,000 +55,000 0.05% 735,540
2015-01-12 2015-01-08 2.990 191,000 +4,000 0.04% 571,090
2014-12-12 2014-12-10 2.970 187,000 -20,000 0.04% 555,390
2014-11-28 2014-11-26 3.220 207,000 -5,000 0.04% 666,540
2014-11-26 2014-11-24 3.040 212,000 +10,000 0.04% 644,480
2014-11-25 2014-11-21 2.970 202,000 -20,000 0.04% 599,940
2014-11-20 2014-11-18 3.090 222,000 +20,000 0.05% 685,980
2014-11-18 2014-11-14 3.050 202,000 -5,000 0.04% 616,100
2014-11-13 2014-11-11 2.990 207,000 -8,000 0.04% 618,930
2014-11-12 2014-11-10 3.120 215,000 +8,000 0.04% 670,800
2014-11-10 2014-11-06 3.270 207,000 -20,000 0.04% 676,890
2014-11-07 2014-11-05 3.040 227,000 +20,000 0.05% 690,080
2014-09-30 2014-09-26 3.180 207,000 +10,000 0.04% 658,260
2014-09-16 2014-09-12 2.900 197,000 -23,000 0.04% 571,300
2014-09-08 2014-09-04 3.020 220,000 +27,000 0.04% 664,400
2014-08-22 2014-08-20 3.260 193,000 -20,000 0.04% 629,180
2014-08-21 2014-08-19 3.190 213,000 +20,000 0.04% 679,470
2014-08-12 2014-08-08 3.450 193,000 -23,000 0.04% 665,850
2014-08-11 2014-08-07 3.360 216,000 -10,000 0.04% 725,760
2014-08-07 2014-08-05 3.400 226,000 -39,000 0.05% 768,400
2014-08-06 2014-08-04 3.210 265,000 +49,000 0.05% 850,650
2014-06-30 2014-06-26 2.170 216,000 +3,000 0.04% 468,720
2014-06-09 2014-06-05 2.150 213,000 +23,000 0.04% 457,950
2014-05-23 2014-05-21 2.120 190,000 -10,000 0.04% 402,800
2014-05-05 2014-04-30 2.100 200,000 +20,000 0.04% 420,000
2014-04-30 2014-04-28 2.200 180,000 -40,000 0.04% 396,000
2014-04-28 2014-04-24 2.380 220,000 +40,000 0.04% 523,600
2014-03-14 2014-03-12 2.300 180,000 -15,000 0.04% 414,000
2014-03-11 2014-03-07 2.440 195,000 +10,000 0.04% 475,800
2014-02-21 2014-02-19 2.340 185,000 -28,000 0.04% 432,900
2014-02-17 2014-02-13 2.110 213,000 -314,000 0.04% 449,430
2014-02-14 2014-02-12 2.290 527,000 +50,000 0.11% 1,206,830
2014-01-21 2014-01-17 1.840 477,000 -8,000 0.10% 877,680
2014-01-14 2014-01-10 1.690 485,000 -2,000 0.10% 819,650
2013-12-06 2013-12-04 1.870 487,000 -30,000 0.10% 910,690
2013-12-05 2013-12-03 1.940 517,000 +32,000 0.11% 1,002,980
2013-11-26 2013-11-22 1.810 485,000 -2,000 0.10% 877,850
2013-10-29 2013-10-25 1.760 487,000 -100,000 0.10% 857,120
2013-10-24 2013-10-22 1.850 587,000 -80,000 0.12% 1,085,950
2013-10-21 2013-10-17 1.900 667,000 +20,000 0.14% 1,267,300
2013-10-17 2013-10-15 1.640 647,000 -90,000 0.13% 1,061,080
2013-10-15 2013-10-10 1.610 737,000 -18,000 0.15% 1,186,570
2013-09-13 2013-09-11 1.510 755,000 -5,000 0.15% 1,140,050
2013-09-04 2013-09-02 1.400 760,000 -235,000 0.16% 1,064,000
2013-07-17 2013-07-15 1.620 995,000 -10,000 0.20% 1,611,900
2013-07-05 2013-07-03 1.540 1,005,000 +5,000 0.21% 1,547,700
2013-05-07 2013-05-03 1.710 1,000,000 -122,000 0.20% 1,710,000
2013-02-08 2013-02-06 2.130 1,122,000 -106,000 0.23% 2,389,860
2013-02-01 2013-01-30 2.260 1,228,000 -9,000 0.25% 2,775,280
2013-01-28 2013-01-24 2.310 1,237,000 -25,000 0.25% 2,857,470
2012-11-12 2012-11-08 2.300 1,262,000 +10,000 0.26% 2,902,600
2012-11-09 2012-11-07 2.390 1,252,000 -4,000 0.26% 2,992,280
2012-10-29 2012-10-25 2.350 1,256,000 -70,000 0.26% 2,951,600
2012-10-26 2012-10-24 2.270 1,326,000 -6,000 0.27% 3,010,020
2012-10-10 2012-10-08 2.120 1,332,000 -10,000 0.27% 2,823,840
2012-10-08 2012-10-04 2.100 1,342,000 -10,000 0.27% 2,818,200
2012-10-03 2012-09-27 2.050 1,352,000 +23,000 0.28% 2,771,600
2012-09-28 2012-09-26 2.060 1,329,000 -27,000 0.27% 2,737,740
2012-09-13 2012-09-11 1.980 1,356,000 -6,000 0.28% 2,684,880
2012-09-12 2012-09-10 2.000 1,362,000 -5,000 0.28% 2,724,000
2012-09-10 2012-09-06 1.950 1,367,000 +10,000 0.28% 2,665,650
2012-09-04 2012-08-31 2.000 1,357,000 -29,000 0.28% 2,714,000
2012-08-28 2012-08-24 2.010 1,386,000 +10,000 0.28% 2,785,860
2012-08-24 2012-08-22 1.970 1,376,000 +19,000 0.28% 2,710,720
2012-08-23 2012-08-21 2.020 1,357,000 -10,000 0.28% 2,741,140
2012-08-22 2012-08-20 2.070 1,367,000 +35,000 0.28% 2,829,690
2012-08-16 2012-08-14 2.030 1,332,000 -15,000 0.27% 2,703,960
2012-08-15 2012-08-13 1.900 1,347,000 -10,000 0.28% 2,559,300
2012-08-14 2012-08-10 1.900 1,357,000 +15,000 0.28% 2,578,300
2012-08-13 2012-08-09 1.870 1,342,000 +5,000 0.27% 2,509,540
2012-08-08 2012-08-06 1.840 1,337,000 -15,000 0.27% 2,460,080
2012-08-06 2012-08-02 1.790 1,352,000 +35,000 0.28% 2,420,080
2012-07-23 2012-07-19 1.830 1,317,000 +10,000 0.27% 2,410,110
2012-07-17 2012-07-13 1.880 1,307,000 +14,000 0.27% 2,457,160
2012-07-16 2012-07-12 1.940 1,293,000 +20,000 0.26% 2,508,420
2012-07-10 2012-07-06 2.050 1,273,000 +156,000 0.26% 2,609,650
2012-07-09 2012-07-05 2.050 1,117,000 +22,000 0.23% 2,289,850
2012-07-04 2012-06-29 2.000 1,095,000 +28,000 0.22% 2,190,000
2012-07-03 2012-06-28 2.000 1,067,000 +14,000 0.22% 2,134,000
2012-06-29 2012-06-27 2.060 1,053,000 +28,000 0.22% 2,169,180
2012-06-27 2012-06-25 2.020 1,025,000 -13,000 0.21% 2,070,500
2012-06-26 2012-06-22 2.010 1,038,000 +70,000 0.21% 2,086,380
2012-06-25 2012-06-21 2.080 968,000 +178,000 0.20% 2,013,440
2012-06-22 2012-06-20 2.090 790,000 +2,000 0.16% 1,651,100
2012-06-19 2012-06-15 2.060 788,000 +30,000 0.16% 1,623,280
2012-05-25 2012-05-23 1.880 758,000 -40,000 0.15% 1,425,040
2012-05-23 2012-05-21 1.900 798,000 -10,000 0.16% 1,516,200
2012-05-14 2012-05-10 2.130 808,000 +40,000 0.17% 1,721,040
2012-05-08 2012-05-04 2.150 768,000 -175,000 0.16% 1,651,200
2012-04-12 2012-04-10 2.130 943,000 -113,000 0.19% 2,008,590
2012-04-10 2012-04-03 2.060 1,056,000 +113,000 0.22% 2,175,360
2012-04-03 2012-03-30 2.020 943,000 +16,000 0.19% 1,904,860
2012-04-02 2012-03-29 1.980 927,000 +153,000 0.19% 1,835,460
2012-03-30 2012-03-28 2.050 774,000 +4,000 0.16% 1,586,700
2012-03-29 2012-03-27 2.210 770,000 +61,000 0.16% 1,701,700
2012-03-28 2012-03-26 2.210 709,000 +34,000 0.14% 1,566,890
2012-03-26 2012-03-22 2.330 675,000 -20,000 0.14% 1,572,750
2012-03-22 2012-03-20 2.350 695,000 +20,000 0.14% 1,633,250
2012-03-21 2012-03-19 2.440 675,000 -5,000 0.14% 1,647,000
2012-03-20 2012-03-16 2.470 680,000 +24,000 0.14% 1,679,600
2012-03-19 2012-03-15 2.610 656,000 -371,000 0.13% 1,712,160
2012-03-16 2012-03-14 2.890 1,027,000 -6,000 0.21% 2,968,030
2012-03-15 2012-03-13 3.140 1,033,000 +80,000 0.21% 3,243,620
2012-03-14 2012-03-12 3.220 953,000 -15,000 0.19% 3,068,660
2012-03-13 2012-03-09 2.930 968,000 +178,000 0.20% 2,836,240
2012-03-12 2012-03-08 2.870 790,000 -4,000 0.16% 2,267,300
2012-03-09 2012-03-07 2.830 794,000 +31,000 0.16% 2,247,020
2012-03-08 2012-03-06 2.880 763,000 +111,000 0.16% 2,197,440
2012-03-07 2012-03-05 2.820 652,000 +20,000 0.13% 1,838,640
2012-03-06 2012-03-02 2.910 632,000 -12,000 0.13% 1,839,120
2012-03-05 2012-03-01 2.820 644,000 +12,000 0.13% 1,816,080
2012-03-02 2012-02-29 2.930 632,000 -10,000 0.13% 1,851,760
2012-02-29 2012-02-27 2.810 642,000 -6,000 0.13% 1,804,020
2012-02-28 2012-02-24 3.030 648,000 +16,000 0.13% 1,963,440
2012-02-27 2012-02-23 3.010 632,000 -20,000 0.13% 1,902,320
2012-02-24 2012-02-22 3.120 652,000 +40,000 0.13% 2,034,240
2012-02-21 2012-02-17 3.200 612,000 +10,000 0.13% 1,958,400
2012-02-17 2012-02-15 3.280 602,000 -10,000 0.12% 1,974,560
2012-02-16 2012-02-14 3.040 612,000 -100,000 0.13% 1,860,480
2012-02-15 2012-02-13 3.060 712,000 -160,000 0.15% 2,178,720
2012-02-14 2012-02-10 2.910 872,000 +10,000 0.18% 2,537,520
2012-02-10 2012-02-08 2.920 862,000 +260,000 0.18% 2,517,040
2012-02-09 2012-02-07 2.690 602,000 +60,000 0.12% 1,619,380
2012-02-06 2012-02-02 2.570 542,000 +37,000 0.11% 1,392,940
2012-02-02 2012-01-31 2.440 505,000 +10,000 0.10% 1,232,200
2012-02-01 2012-01-30 2.400 495,000 +30,000 0.10% 1,188,000
2012-01-20 2012-01-18 2.400 465,000 +98,000 0.10% 1,116,000
2012-01-19 2012-01-17 2.320 367,000 +90,000 0.08% 851,440
2012-01-16 2012-01-12 2.340 277,000 -196,000 0.06% 648,180
2012-01-13 2012-01-11 2.370 473,000 +40,000 0.10% 1,121,010
2012-01-12 2012-01-10 2.190 433,000 +30,000 0.09% 948,270
2012-01-10 2012-01-06 2.050 403,000 +26,000 0.08% 826,150
2011-12-23 2011-12-21 2.070 377,000 -17,000 0.08% 780,390
2011-12-22 2011-12-20 2.120 394,000 +17,000 0.08% 835,280
2011-12-19 2011-12-15 2.230 377,000 -10,000 0.08% 840,710
2011-12-16 2011-12-14 2.260 387,000 +10,000 0.08% 874,620
2011-12-15 2011-12-13 2.570 377,000 +6,000 0.08% 968,890
2011-12-14 2011-12-12 2.370 371,000 +94,000 0.08% 879,270
2011-12-07 2011-12-05 2.030 277,000 +1,000 0.06% 562,310
2011-12-06 2011-12-02 2.030 276,000 +39,000 0.06% 560,280
2011-12-05 2011-12-01 2.020 237,000 +82,000 0.05% 478,740
2011-11-03 2011-11-01 2.180 155,000 -10,000 0.04% 337,900
2011-11-02 2011-10-31 2.280 165,000 -5,000 0.04% 376,200
2011-10-20 2011-10-18 1.870 170,000 -60,000 0.04% 317,900
2011-10-19 2011-10-17 2.040 230,000 +20,000 0.05% 469,200
2011-10-17 2011-10-13 2.160 210,000 +50,000 0.05% 453,600
2011-10-04 2011-09-30 1.960 160,000 +4,000 0.04% 313,600
2011-09-28 2011-09-26 2.140 156,000 +1,000 0.04% 333,840
2011-09-27 2011-09-23 2.490 155,000 -5,000 0.04% 385,950
2011-09-23 2011-09-21 2.490 160,000 +5,000 0.04% 398,400
2011-08-25 2011-08-23 2.890 155,000 -5,000 0.04% 447,950
2011-06-07 2011-06-02 4.950 160,000 -2,000 0.04% 792,000
2011-05-23 2011-05-19 5.650 162,000 -50,000 0.04% 915,300
2011-05-20 2011-05-18 5.780 212,000 +35,000 0.05% 1,225,360
2011-05-09 2011-05-05 4.670 177,000 +10,000 0.04% 826,590
2011-04-20 2011-04-18 5.150 167,000 -1,000 0.04% 860,050
2011-03-23 2011-03-21 5.330 168,000 -25,000 0.04% 895,440
2011-03-22 2011-03-18 4.920 193,000 +25,000 0.04% 949,560
2011-03-21 2011-03-17 4.910 168,000 +10,000 0.04% 824,880
2011-03-18 2011-03-16 5.620 158,000 +5,000 0.04% 887,960
2011-03-17 2011-03-15 5.470 153,000 +5,000 0.04% 836,910
2011-03-14 2011-03-10 6.310 148,000 -5,000 0.03% 933,880
2011-03-08 2011-03-04 6.220 153,000 +5,000 0.04% 951,660
2011-03-01 2011-02-25 5.900 148,000 +5,000 0.03% 873,200
2011-02-28 2011-02-24 5.900 143,000 -5,000 0.03% 843,700
2011-02-25 2011-02-23 6.500 148,000 +2,000 0.03% 962,000
2011-02-18 2011-02-16 6.750 146,000 +5,000 0.03% 985,500
2011-02-16 2011-02-14 6.950 141,000 -5,000 0.03% 979,950
2011-02-15 2011-02-11 6.710 146,000 +5,000 0.03% 979,660
2011-02-11 2011-02-09 6.950 141,000 +3,000 0.03% 979,950
2011-02-10 2011-02-08 7.100 138,000 -5,000 0.03% 979,800
2011-01-26 2011-01-24 6.900 143,000 +5,000 0.03% 986,700
2011-01-25 2011-01-21 7.250 138,000 -2,000 0.03% 1,000,500
2011-01-18 2011-01-14 6.830 140,000 +2,000 0.03% 956,200
2011-01-11 2011-01-07 7.250 138,000 +27,000 0.03% 1,000,500
2011-01-10 2011-01-06 7.390 111,000 -10,000 0.03% 820,290
2011-01-07 2011-01-05 7.380 121,000 -38,000 0.03% 892,980
2011-01-06 2011-01-04 7.400 159,000 +18,000 0.04% 1,176,600
2010-12-29 2010-12-24 8.400 141,000 +5,000 0.03% 1,184,400
2010-12-17 2010-12-15 9.100 136,000 -23,000 0.03% 1,237,600
2010-12-16 2010-12-14 9.200 159,000 +10,000 0.04% 1,462,800
2010-12-09 2010-12-07 8.890 149,000 -5,000 0.03% 1,324,610
2010-12-08 2010-12-06 8.550 154,000 +5,000 0.04% 1,316,700
2010-12-07 2010-12-03 8.700 149,000 -10,000 0.03% 1,296,300
2010-12-03 2010-12-01 8.450 159,000 +10,000 0.04% 1,343,550
2010-12-02 2010-11-30 8.300 149,000 +5,000 0.03% 1,236,700
2010-12-01 2010-11-29 8.560 144,000 +5,000 0.03% 1,232,640
2010-11-29 2010-11-25 9.000 139,000 +1,000 0.03% 1,251,000
2010-11-25 2010-11-23 8.700 138,000 -7,000 0.03% 1,200,600
2010-11-24 2010-11-22 9.310 145,000 -18,000 0.03% 1,349,950
2010-11-23 2010-11-19 9.390 163,000 -20,000 0.04% 1,530,570
2010-11-17 2010-11-15 8.790 183,000 -10,000 0.04% 1,608,570
2010-10-29 2010-10-27 6.880 193,000 -42,000 0.04% 1,327,840
2010-10-28 2010-10-26 7.070 235,000 -12,000 0.05% 1,661,450
2010-10-27 2010-10-25 7.120 247,000 +54,000 0.06% 1,758,640
2010-10-19 2010-10-15 7.660 193,000 -85,000 0.04% 1,478,380
2010-10-18 2010-10-14 7.500 278,000 +35,000 0.06% 2,085,000
2010-10-14 2010-10-12 6.940 243,000 -30,000 0.06% 1,686,420
2010-10-12 2010-10-08 6.900 273,000 +73,000 0.06% 1,883,700
2010-09-06 2010-09-02 6.110 200,000 -5,000 0.05% 1,222,000
2010-04-27 2010-04-23 7.680 205,000 +10,000 0.05% 1,574,400
2010-04-26 2010-04-22 7.630 195,000 +10,000 0.05% 1,487,850
2010-04-22 2010-04-20 7.800 185,000 +70,000 0.04% 1,443,000
2010-04-20 2010-04-16 7.450 115,000 -170,000 0.03% 856,750
2010-04-19 2010-04-15 7.700 285,000 +10,000 0.07% 2,194,500
2010-04-16 2010-04-14 7.970 275,000 +25,000 0.06% 2,191,750
2010-04-09 2010-04-07 7.660 250,000 +30,000 0.06% 1,915,000
2010-03-31 2010-03-29 6.950 220,000 +65,000 0.05% 1,529,000
2010-03-23 2010-03-19 7.400 155,000 +30,000 0.04% 1,147,000
2010-03-11 2010-03-09 7.750 125,000 -5,000 0.03% 968,750
2010-03-10 2010-03-08 7.950 130,000 +10,000 0.03% 1,033,500
2010-03-09 2010-03-05 8.080 120,000 +5,000 0.03% 969,600
2010-03-08 2010-03-04 8.190 115,000 -10,000 0.03% 941,850
2010-03-05 2010-03-03 8.000 125,000 +15,000 0.03% 1,000,000
2010-03-01 2010-02-25 7.700 110,000 +10,000 0.03% 847,000
2010-02-24 2010-02-22 7.900 100,000 -20,000 0.02% 790,000
2010-02-23 2010-02-19 7.980 120,000 -30,000 0.03% 957,600
2010-02-17 2010-02-11 8.200 150,000 -10,000 0.03% 1,230,000
2010-02-10 2010-02-08 8.320 160,000 +10,000 0.04% 1,331,200
2010-02-08 2010-02-04 8.300 150,000 +25,000 0.03% 1,245,000
2010-02-05 2010-02-03 8.550 125,000 -5,000 0.03% 1,068,750
2010-02-03 2010-02-01 8.850 130,000 -5,000 0.03% 1,150,500
2010-02-01 2010-01-28 8.800 135,000 +10,000 0.03% 1,188,000
2010-01-28 2010-01-26 8.700 125,000 -15,000 0.03% 1,087,500
2010-01-27 2010-01-25 8.880 140,000 -30,000 0.03% 1,243,200
2010-01-25 2010-01-21 8.200 170,000 +20,000 0.04% 1,394,000
2010-01-22 2010-01-20 8.350 150,000 +10,000 0.03% 1,252,500
2010-01-21 2010-01-19 8.500 140,000 -15,000 0.03% 1,190,000
2010-01-20 2010-01-18 8.800 155,000 +5,000 0.04% 1,364,000
2010-01-18 2010-01-14 8.960 150,000 -15,000 0.03% 1,344,000
2010-01-15 2010-01-13 9.180 165,000 -5,000 0.04% 1,514,700
2010-01-14 2010-01-12 8.700 170,000 +20,000 0.04% 1,479,000
2010-01-13 2010-01-11 8.070 150,000 +40,000 0.03% 1,210,500
2010-01-11 2010-01-07 8.020 110,000 +5,000 0.03% 882,200
2010-01-08 2010-01-06 8.030 105,000 -10,000 0.02% 843,150
2010-01-06 2010-01-04 8.160 115,000 -15,000 0.03% 938,400
2010-01-05 2009-12-31 8.070 130,000 +10,000 0.03% 1,049,100
2009-12-30 2009-12-28 8.130 120,000 +20,000 0.03% 975,600
2009-12-28 2009-12-22 7.610 100,000 -20,000 0.02% 761,000
2009-12-18 2009-12-16 8.200 120,000 +5,000 0.03% 984,000
2009-12-03 2009-12-01 8.590 115,000 -5,000 0.03% 987,850
2009-12-01 2009-11-27 8.300 120,000 +5,000 0.03% 996,000
2009-11-27 2009-11-25 8.280 115,000 -5,000 0.03% 952,200
2009-11-17 2009-11-13 9.100 120,000 +5,000 0.03% 1,092,000
2009-11-10 2009-11-06 8.750 115,000 +5,000 0.03% 1,006,250
2009-11-05 2009-11-03 8.650 110,000 +20,000 0.03% 951,500
2009-10-27 2009-10-22 9.120 90,000 -10,000 0.02% 820,800
2009-10-22 2009-10-20 9.110 100,000 -20,000 0.02% 911,000
2009-10-19 2009-10-15 9.500 120,000 +20,000 0.03% 1,140,000
2009-10-15 2009-10-13 9.250 100,000 -15,000 0.02% 925,000
2009-10-13 2009-10-09 9.320 115,000 +25,000 0.03% 1,071,800
2009-09-29 2009-09-25 9.250 90,000 +5,000 0.02% 832,500
2009-09-23 2009-09-21 9.600 85,000 +10,000 0.02% 816,000
2009-09-21 2009-09-17 9.300 75,000 +5,000 0.02% 697,500
2009-09-17 2009-09-15 9.360 70,000 -20,000 0.02% 655,200
2009-09-15 2009-09-11 10.120 90,000 +20,000 0.02% 910,800
2009-09-14 2009-09-10 9.950 70,000 -5,000 0.02% 696,500
2009-09-08 2009-09-04 9.050 75,000 -10,000 0.02% 678,750
2009-08-19 2009-08-17 9.100 85,000 +15,000 0.02% 773,500
2009-08-10 2009-08-06 11.000 70,000 -5,000 0.02% 770,000
2009-08-07 2009-08-05 10.000 75,000 -10,000 0.02% 750,000
2009-08-06 2009-08-04 12.180 85,000 -5,000 0.02% 1,035,300
2009-08-03 2009-07-30 9.470 90,000 +5,000 0.02% 852,300
2009-07-31 2009-07-29 9.540 85,000 +5,000 0.02% 810,900
2009-07-23 2009-07-21 9.590 80,000 -5,000 0.02% 767,200
2009-07-16 2009-07-14 9.480 85,000 +65,000 0.02% 805,800
2009-07-13 2009-07-09 9.800 20,000 -30,000 0.01% 196,000
2009-07-09 2009-07-07 10.400 50,000 +5,000 0.01% 520,000
2009-07-08 2009-07-06 10.400 45,000 -5,000 0.01% 468,000
2009-07-03 2009-06-30 11.100 50,000 +30,000 0.01% 555,000
2009-07-02 2009-06-29 11.700 20,000 -10,000 0.01% 234,000
2009-06-30 2009-06-26 10.000 30,000 -5,000 0.01% 300,000
2009-06-26 2009-06-24 9.490 35,000 +15,000 0.01% 332,150
2009-06-23 2009-06-19 8.500 20,000 +5,000 0.01% 170,000
2009-06-19 2009-06-17 8.400 15,000 -5,000 0.00% 126,000
2009-06-18 2009-06-16 7.600 20,000 +5,000 0.01% 152,000
2009-06-17 2009-06-15 7.900 15,000 -5,000 0.00% 118,500
2009-06-15 2009-06-11 8.450 20,000 +15,000 0.01% 169,000
2009-06-12 2009-06-10 8.270 5,000 -5,000 0.00% 41,350
2009-06-11 2009-06-09 7.800 10,000 +10,000 0.00% 78,000
2009-05-27 2009-05-25 5.010 0 -20,000
2009-05-06 2009-05-04 5.150 20,000 -10,000 0.01% 103,000
2009-04-21 2009-04-17 5.100 30,000 +10,000 0.01% 153,000
2009-04-20 2009-04-16 5.150 20,000 +20,000 0.01% 103,000
2008-07-04 2008-07-02 4.770 0 -5,000
2008-06-06 2008-06-04 4.850 5,000 -5,000 0.00% 24,250
2008-06-05 2008-06-03 4.810 10,000 +5,000 0.00% 48,100
2008-06-04 2008-06-02 4.850 5,000 -10,000 0.00% 24,250
2008-06-02 2008-05-29 4.450 15,000 +10,000 0.01% 66,750
2008-05-29 2008-05-27 4.120 5,000 +5,000 0.00% 20,600
2008-05-14 2008-05-09 1.890 0 -20,000
2008-04-10 2008-04-08 1.250 20,000 -20,000 0.01% 25,000
2008-04-03 2008-04-01 1.190 40,000 +20,000 0.02% 47,600
2008-03-06 2008-03-04 1.380 20,000 +20,000 0.01% 27,600
2007-06-26 2007-06-22 0.750 0

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