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: RBC INVESTMENT SERVICES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.216 0 +0
2025-10-13 2025-10-09 0.219 0 +0
2025-10-10 2025-10-08 0.216 0 +0
2025-10-09 2025-10-06 0.227 0 +0
2025-10-08 2025-10-03 0.233 0 +0
2025-10-06 2025-10-02 0.222 0 +0
2025-10-03 2025-09-30 0.222 0 +0
2025-10-02 2025-09-29 0.208 0 +0
2025-09-30 2025-09-26 0.222 0 +0
2025-09-29 2025-09-25 0.227 0 +0
2025-09-26 2025-09-24 0.221 0 +0
2025-09-25 2025-09-23 0.229 0 +0
2025-09-24 2025-09-22 0.243 0 +0
2025-09-23 2025-09-19 0.249 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.244 0 +0
2025-09-18 2025-09-16 0.236 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.238 0 +0
2025-09-15 2025-09-11 0.242 0 +0
2025-09-12 2025-09-10 0.241 0 +0
2025-09-11 2025-09-09 0.233 0 +0
2025-09-10 2025-09-08 0.242 0 +0
2025-09-09 2025-09-05 0.230 0 +0
2025-09-08 2025-09-04 0.233 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.247 0 +0
2025-09-02 2025-08-29 0.245 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.242 0 +0
2025-08-28 2025-08-26 0.246 0 +0
2025-08-27 2025-08-25 0.249 0 +0
2025-08-26 2025-08-22 0.246 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.260 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.265 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.265 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.295 0 +0
2025-08-06 2025-08-04 0.295 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.285 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.270 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.255 0 +0
2025-07-23 2025-07-21 0.255 0 +0
2025-07-22 2025-07-18 0.237 0 +0
2025-07-21 2025-07-17 0.243 0 +0
2025-07-18 2025-07-16 0.242 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.235 0 +0
2025-07-15 2025-07-11 0.238 0 +0
2025-07-14 2025-07-10 0.242 0 +0
2025-07-11 2025-07-09 0.227 0 +0
2025-07-10 2025-07-08 0.217 0 +0
2025-07-09 2025-07-07 0.211 0 +0
2025-07-08 2025-07-04 0.207 0 +0
2025-07-07 2025-07-03 0.206 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.210 0 +0
2025-07-02 2025-06-27 0.211 0 +0
2025-06-30 2025-06-26 0.213 0 +0
2025-06-27 2025-06-25 0.207 0 +0
2025-06-26 2025-06-24 0.213 0 +0
2025-06-25 2025-06-23 0.213 0 +0
2025-06-24 2025-06-20 0.207 0 +0
2025-06-23 2025-06-19 0.214 0 +0
2025-06-20 2025-06-18 0.209 0 +0
2025-06-19 2025-06-17 0.218 0 +0
2025-06-18 2025-06-16 0.219 0 +0
2025-06-17 2025-06-13 0.220 0 +0
2025-06-16 2025-06-12 0.227 0 +0
2025-06-13 2025-06-11 0.209 0 +0
2025-06-12 2025-06-10 0.207 0 +0
2025-06-11 2025-06-09 0.199 0 +0
2025-06-10 2025-06-06 0.199 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.209 0 +0
2025-06-05 2025-06-03 0.205 0 +0
2025-06-04 2025-06-02 0.202 0 +0
2025-06-03 2025-05-30 0.207 0 +0
2025-06-02 2025-05-29 0.210 0 +0
2025-05-30 2025-05-28 0.200 0 +0
2025-05-29 2025-05-27 0.198 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.192 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.188 0 +0
2025-05-22 2025-05-20 0.187 0 +0
2025-05-21 2025-05-19 0.203 0 +0
2025-05-20 2025-05-16 0.202 0 +0
2025-05-19 2025-05-15 0.200 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.207 0 +0
2025-05-13 2025-05-09 0.201 0 +0
2025-05-12 2025-05-08 0.206 0 +0
2025-05-09 2025-05-07 0.210 0 +0
2025-05-08 2025-05-06 0.205 0 +0
2025-05-07 2025-05-02 0.201 0 +0
2025-05-06 2025-04-30 0.202 0 +0
2025-05-02 2025-04-29 0.208 0 +0
2025-04-30 2025-04-28 0.206 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.200 0 +0
2025-04-25 2025-04-23 0.199 0 +0
2025-04-24 2025-04-22 0.195 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.194 0 +0
2025-04-16 2025-04-14 0.198 0 +0
2025-04-15 2025-04-11 0.197 0 +0
2025-04-14 2025-04-10 0.202 0 +0
2025-04-11 2025-04-09 0.190 0 +0
2025-04-10 2025-04-08 0.190 0 +0
2025-04-09 2025-04-07 0.192 0 +0
2025-04-08 2025-04-03 0.203 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.209 0 +0
2025-04-02 2025-03-31 0.216 0 +0
2025-04-01 2025-03-28 0.200 0 +0
2025-03-31 2025-03-27 0.202 0 +0
2025-03-28 2025-03-26 0.205 0 +0
2025-03-27 2025-03-25 0.201 0 +0
2025-03-26 2025-03-24 0.201 0 +0
2025-03-25 2025-03-21 0.205 0 +0
2025-03-24 2025-03-20 0.199 0 +0
2025-03-21 2025-03-19 0.199 0 +0
2025-03-20 2025-03-18 0.200 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.200 0 +0
2025-03-17 2025-03-13 0.199 0 +0
2025-03-14 2025-03-12 0.200 0 +0
2025-03-13 2025-03-11 0.201 0 +0
2025-03-12 2025-03-10 0.201 0 +0
2025-03-11 2025-03-07 0.202 0 +0
2025-03-10 2025-03-06 0.203 0 +0
2025-03-07 2025-03-05 0.200 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.216 0 +0
2025-03-04 2025-02-28 0.209 0 +0
2025-03-03 2025-02-27 0.209 0 +0
2025-02-28 2025-02-26 0.212 0 +0
2025-02-27 2025-02-25 0.208 0 +0
2025-02-26 2025-02-24 0.209 0 +0
2025-02-25 2025-02-21 0.208 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.219 0 +0
2025-02-20 2025-02-18 0.211 0 +0
2025-02-19 2025-02-17 0.210 0 +0
2025-02-18 2025-02-14 0.213 0 +0
2025-02-17 2025-02-13 0.202 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.201 0 +0
2025-02-12 2025-02-10 0.201 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.196 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.197 0 +0
2025-02-03 2025-01-24 0.201 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.198 0 +0
2025-01-22 2025-01-20 0.197 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.199 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.202 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.201 0 +0
2025-01-07 2025-01-03 0.201 0 +0
2025-01-06 2025-01-02 0.202 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.201 0 +0
2024-12-30 2024-12-24 0.203 0 +0
2024-12-27 2024-12-20 0.202 0 +0
2024-12-23 2024-12-19 0.201 0 +0
2024-12-20 2024-12-18 0.204 0 +0
2024-12-19 2024-12-17 0.203 0 +0
2024-12-18 2024-12-16 0.200 0 +0
2024-12-17 2024-12-13 0.201 0 +0
2024-12-16 2024-12-12 0.202 0 +0
2024-12-13 2024-12-11 0.203 0 +0
2024-12-12 2024-12-10 0.201 0 +0
2024-12-11 2024-12-09 0.200 0 +0
2024-12-10 2024-12-06 0.202 0 +0
2024-12-09 2024-12-05 0.203 0 +0
2024-12-06 2024-12-04 0.202 0 +0
2024-12-05 2024-12-03 0.203 0 +0
2024-12-04 2024-12-02 0.207 0 +0
2024-12-03 2024-11-29 0.201 0 +0
2024-12-02 2024-11-28 0.201 0 +0
2024-11-29 2024-11-27 0.204 0 +0
2024-11-28 2024-11-26 0.205 0 +0
2024-11-27 2024-11-25 0.210 0 +0
2024-11-26 2024-11-22 0.206 0 +0
2024-11-25 2024-11-21 0.210 0 +0
2024-11-22 2024-11-20 0.216 0 +0
2024-11-21 2024-11-19 0.225 0 +0
2024-11-20 2024-11-18 0.208 0 +0
2024-11-19 2024-11-15 0.218 0 +0
2024-11-18 2024-11-14 0.217 0 +0
2024-11-15 2024-11-13 0.225 0 +0
2024-11-14 2024-11-12 0.239 0 +0
2024-11-13 2024-11-11 0.208 0 +0
2024-11-12 2024-11-08 0.202 0 +0
2024-11-11 2024-11-07 0.215 0 +0
2024-11-08 2024-11-06 0.212 0 +0
2024-11-07 2024-11-05 0.211 0 +0
2024-11-06 2024-11-04 0.191 0 +0
2024-11-05 2024-11-01 0.194 0 +0
2024-11-04 2024-10-31 0.195 0 +0
2024-11-01 2024-10-30 0.199 0 +0
2024-10-31 2024-10-29 0.199 0 +0
2024-10-30 2024-10-28 0.200 0 +0
2024-10-29 2024-10-25 0.198 0 +0
2024-10-28 2024-10-24 0.199 0 +0
2024-10-25 2024-10-23 0.196 0 +0
2024-10-24 2024-10-22 0.208 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.201 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.205 0 +0
2024-10-17 2024-10-15 0.195 0 +0
2024-10-16 2024-10-14 0.205 0 +0
2024-10-15 2024-10-10 0.210 0 +0
2024-10-14 2024-10-09 0.210 0 +0
2024-10-10 2024-10-08 0.210 0 +0
2024-10-09 2024-10-07 0.215 0 +0
2024-10-08 2024-10-04 0.217 0 +0
2024-10-07 2024-10-03 0.220 0 +0
2024-10-04 2024-10-02 0.220 0 +0
2024-10-03 2024-09-30 0.208 0 +0
2024-10-02 2024-09-27 0.213 0 +0
2024-09-30 2024-09-26 0.219 0 +0
2024-09-27 2024-09-25 0.221 0 +0
2024-09-26 2024-09-24 0.225 0 +0
2024-09-25 2024-09-23 0.223 0 +0
2024-09-24 2024-09-20 0.221 0 +0
2024-09-23 2024-09-19 0.234 0 +0
2024-09-20 2024-09-17 0.214 0 +0
2024-09-19 2024-09-16 0.220 0 +0
2024-09-17 2024-09-13 0.210 0 +0
2024-09-16 2024-09-12 0.215 0 +0
2024-09-13 2024-09-11 0.172 0 +0
2024-09-12 2024-09-10 0.145 0 +0
2024-09-11 2024-09-09 0.149 0 +0
2024-09-10 2024-09-05 0.169 0 +0
2024-09-09 2024-09-04 0.175 0 +0
2024-09-05 2024-09-03 0.180 0 +0
2024-09-04 2024-09-02 0.180 0 +0
2024-09-03 2024-08-30 0.174 0 +0
2024-09-02 2024-08-29 0.174 0 +0
2024-08-30 2024-08-28 0.160 0 +0
2024-08-29 2024-08-27 0.154 0 +0
2024-08-28 2024-08-26 0.160 0 +0
2024-08-27 2024-08-23 0.150 0 +0
2024-08-26 2024-08-22 0.146 0 +0
2024-08-23 2024-08-21 0.158 0 +0
2024-08-22 2024-08-20 0.160 0 +0
2024-08-21 2024-08-19 0.160 0 +0
2024-08-20 2024-08-16 0.153 0 +0
2024-08-19 2024-08-15 0.146 0 +0
2024-08-16 2024-08-14 0.158 0 +0
2024-08-15 2024-08-13 0.161 0 +0
2024-08-14 2024-08-12 0.168 0 +0
2024-08-13 2024-08-09 0.156 0 +0
2024-08-12 2024-08-08 0.156 0 +0
2024-08-09 2024-08-07 0.156 0 +0
2024-08-08 2024-08-06 0.157 0 +0
2024-08-07 2024-08-05 0.155 0 +0
2024-08-06 2024-08-02 0.163 0 +0
2024-08-05 2024-08-01 0.163 0 +0
2024-08-02 2024-07-31 0.163 0 +0
2024-08-01 2024-07-30 0.162 0 +0
2024-07-31 2024-07-29 0.162 0 +0
2024-07-30 2024-07-26 0.164 0 +0
2024-07-29 2024-07-25 0.165 0 +0
2024-07-26 2024-07-24 0.179 0 +0
2024-07-25 2024-07-23 0.174 0 +0
2024-07-24 2024-07-22 0.174 0 +0
2024-07-23 2024-07-19 0.174 0 +0
2024-07-22 2024-07-18 0.181 0 +0
2024-07-19 2024-07-17 0.185 0 +0
2024-07-18 2024-07-16 0.182 0 +0
2024-07-17 2024-07-15 0.182 0 +0
2024-07-16 2024-07-12 0.186 0 +0
2024-07-15 2024-07-11 0.180 0 +0
2024-07-12 2024-07-10 0.185 0 +0
2024-07-11 2024-07-09 0.181 0 +0
2024-07-10 2024-07-08 0.178 0 +0
2024-07-09 2024-07-05 0.190 0 +0
2024-07-08 2024-07-04 0.198 0 +0
2024-07-05 2024-07-03 0.198 0 +0
2024-07-04 2024-07-02 0.192 0 +0
2024-07-03 2024-06-28 0.198 0 +0
2024-07-02 2024-06-27 0.197 0 +0
2024-06-28 2024-06-26 0.195 0 +0
2024-06-27 2024-06-25 0.195 0 +0
2024-06-26 2024-06-24 0.195 0 +0
2024-06-25 2024-06-21 0.200 0 +0
2024-06-24 2024-06-20 0.195 0 +0
2024-06-21 2024-06-19 0.204 0 +0
2024-06-20 2024-06-18 0.204 0 +0
2024-06-19 2024-06-17 0.204 0 +0
2024-06-18 2024-06-14 0.193 0 +0
2024-06-17 2024-06-13 0.193 0 +0
2024-06-14 2024-06-12 0.200 0 +0
2024-06-13 2024-06-11 0.194 0 +0
2024-06-12 2024-06-07 0.200 0 +0
2024-06-11 2024-06-06 0.184 0 +0
2024-06-07 2024-06-05 0.193 0 +0
2024-06-06 2024-06-04 0.186 0 +0
2024-06-05 2024-06-03 0.193 0 +0
2024-06-04 2024-05-31 0.192 0 +0
2024-06-03 2024-05-30 0.205 0 +0
2024-05-31 2024-05-29 0.192 0 +0
2024-05-30 2024-05-28 0.195 0 +0
2024-05-29 2024-05-27 0.205 0 +0
2024-05-28 2024-05-24 0.206 0 +0
2024-05-27 2024-05-23 0.198 0 +0
2024-05-24 2024-05-22 0.200 0 +0
2024-05-23 2024-05-21 0.205 0 +0
2024-05-22 2024-05-20 0.210 0 +0
2024-05-21 2024-05-17 0.203 0 +0
2024-05-20 2024-05-16 0.202 0 +0
2024-05-17 2024-05-14 0.200 0 +0
2024-05-16 2024-05-13 0.202 0 +0
2024-05-14 2024-05-10 0.209 0 +0
2024-05-13 2024-05-09 0.205 0 +0
2024-05-10 2024-05-08 0.207 0 +0
2024-05-09 2024-05-07 0.210 0 +0
2024-05-08 2024-05-06 0.210 0 +0
2024-05-07 2024-05-03 0.208 0 +0
2024-05-06 2024-05-02 0.208 0 +0
2024-05-03 2024-04-30 0.209 0 +0
2024-05-02 2024-04-29 0.208 0 +0
2024-04-30 2024-04-26 0.208 0 +0
2024-04-29 2024-04-25 0.209 0 +0
2024-04-26 2024-04-24 0.212 0 +0
2024-04-25 2024-04-23 0.210 0 +0
2024-04-24 2024-04-22 0.210 0 +0
2024-04-23 2024-04-19 0.209 0 +0
2024-04-22 2024-04-18 0.213 0 +0
2024-04-19 2024-04-17 0.213 0 +0
2024-04-18 2024-04-16 0.218 0 +0
2024-04-17 2024-04-15 0.216 0 +0
2024-04-16 2024-04-12 0.227 0 +0
2024-04-15 2024-04-11 0.220 0 +0
2024-04-12 2024-04-10 0.224 0 +0
2024-04-11 2024-04-09 0.224 0 +0
2024-04-10 2024-04-08 0.229 0 +0
2024-04-09 2024-04-05 0.232 0 +0
2024-04-08 2024-04-03 0.238 0 +0
2024-04-05 2024-04-02 0.232 0 +0
2024-04-03 2024-03-28 0.230 0 +0
2024-04-02 2024-03-27 0.235 0 +0
2024-03-28 2024-03-26 0.243 0 +0
2024-03-27 2024-03-25 0.255 0 +0
2024-03-26 2024-03-22 0.250 0 +0
2024-03-25 2024-03-21 0.255 0 +0
2024-03-22 2024-03-20 0.265 0 +0
2024-03-21 2024-03-19 0.260 0 +0
2024-03-20 2024-03-18 0.260 0 +0
2024-03-19 2024-03-15 0.260 0 +0
2024-03-18 2024-03-14 0.255 0 +0
2024-03-15 2024-03-13 0.244 0 +0
2024-03-14 2024-03-12 0.235 0 +0
2024-03-13 2024-03-11 0.227 0 +0
2024-03-12 2024-03-08 0.225 0 +0
2024-03-11 2024-03-07 0.233 0 +0
2024-03-08 2024-03-06 0.225 0 +0
2024-03-07 2024-03-05 0.224 0 +0
2024-03-06 2024-03-04 0.227 0 +0
2024-03-05 2024-03-01 0.232 0 +0
2024-03-04 2024-02-29 0.229 0 +0
2024-03-01 2024-02-28 0.220 0 +0
2024-02-29 2024-02-27 0.218 0 +0
2024-02-28 2024-02-26 0.218 0 +0
2024-02-27 2024-02-23 0.218 0 +0
2024-02-26 2024-02-22 0.215 0 +0
2024-02-23 2024-02-21 0.222 0 +0
2024-02-22 2024-02-20 0.219 0 +0
2024-02-21 2024-02-19 0.219 0 +0
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2022-06-23 2022-06-21 0.300 0 +0
2022-06-22 2022-06-20 0.300 0 +0
2022-06-21 2022-06-17 0.310 0 +0
2022-06-20 2022-06-16 0.300 0 +0
2022-06-17 2022-06-15 0.295 0 +0
2022-06-16 2022-06-14 0.320 0 +0
2022-06-15 2022-06-13 0.320 0 +0
2022-06-14 2022-06-10 0.320 0 +0
2022-06-13 2022-06-09 0.320 0 +0
2022-06-10 2022-06-08 0.325 0 +0
2022-06-09 2022-06-07 0.325 0 +0
2022-06-08 2022-06-06 0.330 0 +0
2022-06-07 2022-06-02 0.330 0 +0
2022-06-06 2022-06-01 0.330 0 +0
2022-06-02 2022-05-31 0.325 0 +0
2022-06-01 2022-05-30 0.315 0 -40
2020-03-04 2020-03-02 0.270 40 -5,350,000 0.00% 11
2019-02-18 2019-02-14 0.455 5,350,040 +5,350,000 0.05% 2,434,268
2016-09-12 2016-09-08 1.520 40 -1,085 0.00% 61
2015-01-16 2015-01-14 0.910 1,125 -100,000 0.00% 1,024
2014-07-04 2014-07-02 1.370 101,125 -448,000 0.00% 138,541
2014-03-11 2014-03-07 2.180 549,125 +448,000 0.01% 1,197,092
2013-12-20 2013-12-18 1.150 101,125 -1,000,000 0.00% 116,294
2013-12-19 2013-12-17 1.190 1,101,125 -2,300,000 0.03% 1,310,339
2013-12-18 2013-12-16 1.120 3,401,125 -1,700,000 0.08% 3,809,260
2013-11-08 2013-11-06 0.810 5,101,125 -3,804,000 0.12% 4,131,911
2013-01-11 2013-01-09 0.425 8,905,125 -200,000 0.23% 3,784,678
2012-11-06 2012-11-02 0.140 9,105,125 -8,000 0.24% 1,274,718
2011-06-28 2011-06-24 0.460 9,113,125 -1,000,000 0.25% 4,192,038
2011-06-02 2011-05-31 0.440 10,113,125 +80,000 0.27% 4,449,775
2011-06-01 2011-05-30 0.455 10,033,125 +920,000 0.27% 4,565,072
2011-05-24 2011-05-20 0.495 9,113,125 -2,000,000 0.25% 4,510,997
2010-11-16 2010-11-12 0.370 11,113,125 -20,000 0.30% 4,111,856
2010-11-02 2010-10-29 0.370 11,133,125 -80,000 0.30% 4,119,256
2010-10-11 2010-10-07 0.475 11,213,125 -500,000 0.31% 5,326,234
2010-09-29 2010-09-27 0.340 11,713,125 -300,000 0.32% 3,982,463
2009-11-09 2009-11-05 0.330 12,013,125 +200,000 0.34% 3,964,331
2009-11-06 2009-11-04 0.340 11,813,125 +120,000 0.33% 4,016,463
2009-11-05 2009-11-03 0.335 11,693,125 +160,000 0.33% 3,917,197
2009-11-04 2009-11-02 0.345 11,533,125 +760,000 0.32% 3,978,928
2009-11-03 2009-10-30 0.335 10,773,125 +120,000 0.30% 3,608,997
2009-11-02 2009-10-29 0.335 10,653,125 +40,000 0.30% 3,568,797
2009-10-30 2009-10-28 0.325 10,613,125 +84,000 0.30% 3,449,266
2009-10-28 2009-10-23 0.340 10,529,125 +80,000 0.29% 3,579,903
2009-10-27 2009-10-22 0.335 10,449,125 +240,000 0.29% 3,500,457
2009-10-23 2009-10-21 0.320 10,209,125 +80,000 0.29% 3,266,920
2009-10-22 2009-10-20 0.330 10,129,125 +40,000 0.28% 3,342,611
2009-10-21 2009-10-19 0.340 10,089,125 +212,000 0.28% 3,430,303
2009-10-20 2009-10-16 0.335 9,877,125 +80,000 0.28% 3,308,837
2009-10-19 2009-10-15 0.340 9,797,125 +444,000 0.27% 3,331,023
2009-10-16 2009-10-14 0.360 9,353,125 +120,000 0.26% 3,367,125
2009-10-15 2009-10-13 0.355 9,233,125 +160,000 0.26% 3,277,759
2009-10-12 2009-10-08 0.370 9,073,125 +40,000 0.25% 3,357,056
2009-10-08 2009-10-06 0.390 9,033,125 +120,000 0.25% 3,522,919
2009-10-07 2009-10-05 0.390 8,913,125 +4,000 0.25% 3,476,119
2009-10-05 2009-09-30 0.385 8,909,125 +152,000 0.25% 3,430,013
2009-09-30 2009-09-28 0.380 8,757,125 +72,000 0.24% 3,327,708
2009-09-29 2009-09-25 0.385 8,685,125 +48,000 0.24% 3,343,773
2009-09-21 2009-09-17 0.400 8,637,125 +100,000 0.24% 3,454,850
2009-08-11 2009-08-07 0.415 8,537,125 +500,000 0.24% 3,542,907
2009-08-10 2009-08-06 0.430 8,037,125 +300,000 0.22% 3,455,964
2009-08-07 2009-08-05 0.430 7,737,125 +300,000 0.22% 3,326,964
2009-08-06 2009-08-04 0.435 7,437,125 +200,000 0.21% 3,235,149
2009-08-03 2009-07-30 0.445 7,237,125 +200,000 0.20% 3,220,521
2009-07-31 2009-07-29 0.430 7,037,125 +500,000 0.20% 3,025,964
2009-07-17 2009-07-15 0.460 6,537,125 +500,000 0.18% 3,007,078
2009-07-02 2009-06-29 0.320 6,037,125 +2,400,000 0.17% 1,931,880
2009-06-03 2009-06-01 0.440 3,637,125 +88,000 0.10% 1,600,335
2009-05-26 2009-05-22 0.405 3,549,125 +40,000 0.10% 1,437,396
2009-05-13 2009-05-11 0.280 3,509,125 +200,000 0.10% 982,555
2009-05-07 2009-05-05 0.275 3,309,125 +200,000 0.09% 910,009
2009-04-14 2009-04-08 0.220 3,109,125 +300,000 0.09% 684,008
2009-04-08 2009-04-06 0.250 2,809,125 +1,400,000 0.08% 702,281
2009-04-07 2009-04-03 0.238 1,409,125 +1,000,000 0.04% 335,372
2008-11-03 2008-10-30 0.130 409,125 -100,000 0.01% 53,186
2008-01-31 2008-01-29 0.950 509,125 +8,000 0.01% 483,669
2007-12-06 2007-12-04 0.880 501,125 +100,000 0.01% 440,990
2007-12-05 2007-12-03 0.870 401,125 +100,000 0.01% 348,979
2007-11-29 2007-11-27 0.850 301,125 +100,000 0.01% 255,956
2007-06-26 2007-06-22 1.680 201,125 0.01% 337,890

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