History of CCASS shareholding

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.102 10,183,310 +0 0.26% 1,038,698
2025-10-13 2025-10-09 0.103 10,183,310 +0 0.26% 1,048,881
2025-10-10 2025-10-08 0.103 10,183,310 +0 0.26% 1,048,881
2025-10-09 2025-10-06 0.103 10,183,310 +0 0.26% 1,048,881
2025-10-08 2025-10-03 0.104 10,183,310 +0 0.26% 1,059,064
2025-10-06 2025-10-02 0.104 10,183,310 +0 0.26% 1,059,064
2025-10-03 2025-09-30 0.104 10,183,310 +0 0.26% 1,059,064
2025-10-02 2025-09-29 0.100 10,183,310 +0 0.26% 1,018,331
2025-09-30 2025-09-26 0.102 10,183,310 +0 0.26% 1,038,698
2025-09-29 2025-09-25 0.100 10,183,310 +0 0.26% 1,018,331
2025-09-26 2025-09-24 0.102 10,183,310 +0 0.26% 1,038,698
2025-09-25 2025-09-23 0.097 10,183,310 +0 0.26% 987,781
2025-09-24 2025-09-22 0.097 10,183,310 +30,000 0.26% 987,781
2025-09-22 2025-09-18 0.098 10,153,310 +10,000 0.26% 995,024
2025-08-20 2025-08-18 0.122 10,143,310 +25,000 0.26% 1,237,484
2025-05-13 2025-05-09 0.138 10,118,310 -20,000 0.25% 1,396,327
2025-05-02 2025-04-29 0.120 10,138,310 -5,000 0.26% 1,216,597
2025-04-07 2025-04-02 0.105 10,143,310 +135,000 0.26% 1,065,048
2025-03-10 2025-03-06 0.135 10,008,310 -15,000 0.25% 1,351,122
2024-12-23 2024-12-19 0.158 10,023,310 -10,000 0.25% 1,583,683
2024-10-15 2024-10-10 0.164 10,033,310 -20,000 0.25% 1,645,463
2024-10-10 2024-10-08 0.165 10,053,310 -30,000 0.25% 1,658,796
2024-10-04 2024-10-02 0.119 10,083,310 +30,000 0.25% 1,199,914
2024-04-12 2024-04-10 0.130 10,053,310 -30,000 0.25% 1,306,930
2024-04-11 2024-04-09 0.112 10,083,310 -95,000 0.25% 1,129,331
2024-03-27 2024-03-25 0.156 10,178,310 -200,000 0.26% 1,587,816
2024-03-25 2024-03-21 0.125 10,378,310 +200,000 0.26% 1,297,289
2024-03-22 2024-03-20 0.076 10,178,310 -120,000 0.26% 773,552
2024-03-18 2024-03-14 0.056 10,298,310 +100,000 0.26% 576,705
2024-03-14 2024-03-12 0.050 10,198,310 +20,000 0.26% 509,916
2023-11-09 2023-11-07 0.080 10,178,310 +10,000 0.26% 814,265
2023-10-13 2023-10-11 0.105 10,168,310 +115,000 0.26% 1,067,673
2023-09-28 2023-09-26 0.067 10,053,310 -80,000 0.25% 673,572
2023-08-07 2023-08-03 0.093 10,133,310 -40,000 0.25% 942,398
2023-06-21 2023-06-19 0.096 10,173,310 +40,000 0.26% 976,638
2023-05-24 2023-05-22 0.115 10,133,310 -55,000 0.25% 1,165,331
2023-04-20 2023-04-18 0.120 10,188,310 +40,000 0.26% 1,222,597
2023-02-16 2023-02-14 0.126 10,148,310 +55,000 0.26% 1,278,687
2022-06-06 2022-06-01 0.135 10,093,310 -10,000 0.25% 1,362,597
2022-04-29 2022-04-27 0.140 10,103,310 -1,935,000 0.25% 1,414,463
2021-05-07 2021-05-05 0.229 12,038,310 -50,000 0.30% 2,756,773
2021-05-05 2021-05-03 0.230 12,088,310 +50,000 0.30% 2,780,311
2021-05-03 2021-04-29 0.203 12,038,310 -5,000 0.30% 2,443,777
2021-04-19 2021-04-15 0.230 12,043,310 -70,000 0.30% 2,769,961
2021-04-14 2021-04-12 0.234 12,113,310 -70,000 0.30% 2,834,515
2021-04-09 2021-04-07 0.240 12,183,310 -5,000 0.31% 2,923,994
2021-04-08 2021-04-01 0.247 12,188,310 -40,000 0.31% 3,010,513
2021-04-07 2021-03-31 0.245 12,228,310 +40,000 0.31% 2,995,936
2021-03-30 2021-03-26 0.249 12,188,310 -40,000 0.31% 3,034,889
2021-03-29 2021-03-25 0.255 12,228,310 +40,000 0.31% 3,118,219
2021-03-23 2021-03-19 0.260 12,188,310 -55,000 0.31% 3,168,961
2021-03-22 2021-03-18 0.280 12,243,310 -30,000 0.31% 3,428,127
2021-03-04 2021-03-02 0.275 12,273,310 -180,000 0.31% 3,375,160
2021-03-02 2021-02-26 0.290 12,453,310 -20,000 0.31% 3,611,460
2021-02-25 2021-02-23 0.260 12,473,310 -275,000 0.31% 3,243,061
2021-02-24 2021-02-22 0.280 12,748,310 -290,000 0.32% 3,569,527
2021-02-23 2021-02-19 0.220 13,038,310 +370,000 0.33% 2,868,428
2021-02-19 2021-02-17 0.158 12,668,310 +80,000 0.32% 2,001,593
2021-02-18 2021-02-16 0.128 12,588,310 +40,000 0.32% 1,611,304
2021-02-09 2021-02-05 0.111 12,548,310 +1,495,000 0.32% 1,392,862
2021-02-08 2021-02-04 0.099 11,053,310 -100,000 0.28% 1,094,278
2020-09-18 2020-09-16 0.090 11,153,310 +100,000 0.28% 1,003,798
2020-08-14 2020-08-12 0.093 11,053,310 -15,000 0.28% 1,027,958
2020-01-29 2020-01-22 0.130 11,068,310 -130,000 0.28% 1,438,880
2020-01-20 2020-01-16 0.123 11,198,310 -155,000 0.28% 1,377,392
2020-01-17 2020-01-15 0.130 11,353,310 +140,000 0.29% 1,475,930
2020-01-15 2020-01-13 0.135 11,213,310 +145,000 0.28% 1,513,797
2019-08-14 2019-08-12 0.168 11,068,310 -200,000 0.28% 1,859,476
2019-03-04 2019-02-28 0.190 11,268,310 -50,000 0.34% 2,140,979
2019-03-01 2019-02-27 0.185 11,318,310 +50,000 0.34% 2,093,887
2019-01-17 2019-01-15 0.100 11,268,310 +100,000 0.34% 1,126,831
2019-01-11 2019-01-09 0.100 11,168,310 +100,000 0.34% 1,116,831
2018-03-09 2018-03-07 0.285 11,068,310 -40,000 0.33% 3,154,468
2018-03-05 2018-03-01 0.300 11,108,310 -15,000 0.34% 3,332,493
2018-02-02 2018-01-31 0.280 11,123,310 -260,000 0.34% 3,114,527
2018-02-01 2018-01-30 0.290 11,383,310 +60,000 0.34% 3,301,160
2018-01-31 2018-01-29 0.300 11,323,310 -225,000 0.34% 3,396,993
2018-01-30 2018-01-26 0.285 11,548,310 +200,000 0.35% 3,291,268
2018-01-26 2018-01-24 0.285 11,348,310 +90,000 0.34% 3,234,268
2017-12-19 2017-12-15 0.199 11,258,310 -5,000 0.34% 2,240,404
2017-09-20 2017-09-18 0.206 11,263,310 -495,000 0.34% 2,320,242
2017-06-22 2017-06-20 0.249 11,758,310 -100,000 0.35% 2,927,819
2017-04-20 2017-04-18 0.244 11,858,310 -5,000 0.36% 2,893,428
2017-03-14 2017-03-10 0.248 11,863,310 -375,000 0.36% 2,942,101
2017-03-13 2017-03-09 0.248 12,238,310 -25,000 0.37% 3,035,101
2017-03-01 2017-02-27 0.248 12,263,310 +5,000 0.37% 3,041,301
2017-02-20 2017-02-16 0.250 12,258,310 -7,500 0.37% 3,064,578
2016-11-22 2016-11-18 0.330 12,265,810 -20,000 0.37% 4,047,717
2016-11-18 2016-11-16 0.330 12,285,810 -200,000 0.37% 4,054,317
2016-11-17 2016-11-15 0.335 12,485,810 -50,000 0.38% 4,182,746
2016-08-26 2016-08-24 0.233 12,535,810 -5,000 0.38% 2,920,844
2016-08-10 2016-08-08 0.211 12,540,810 -250,000 0.38% 2,646,111
2016-05-27 2016-05-25 0.190 12,790,810 -5,000 0.39% 2,430,254
2016-05-18 2016-05-16 0.189 12,795,810 -100,000 0.39% 2,418,408
2016-04-20 2016-04-18 0.195 12,895,810 +100,000 0.39% 2,514,683
2016-02-02 2016-01-29 0.179 12,795,810 +10,000 0.39% 2,290,450
2016-01-25 2016-01-21 0.176 12,785,810 +395,000 0.39% 2,250,303
2015-11-13 2015-11-11 0.209 12,390,810 +60,000 0.37% 2,589,679
2015-09-11 2015-09-09 0.230 12,330,810 -995,000 0.37% 2,836,086
2015-09-02 2015-08-31 0.245 13,325,810 -5,000 0.40% 3,264,823
2015-08-26 2015-08-24 0.170 13,330,810 +5,000 0.40% 2,266,238
2015-07-21 2015-07-17 0.285 13,325,810 -10,000 0.40% 3,797,856
2015-07-17 2015-07-15 0.305 13,335,810 +260,000 0.40% 4,067,422
2015-07-13 2015-07-09 0.220 13,075,810 +50,000 0.39% 2,876,678
2015-07-10 2015-07-08 0.190 13,025,810 -200,000 0.39% 2,474,904
2015-07-09 2015-07-07 0.224 13,225,810 +30,000 0.40% 2,962,581
2015-07-02 2015-06-29 0.330 13,195,810 +500,000 0.40% 4,354,617
2015-06-30 2015-06-26 0.345 12,695,810 -15,000 0.38% 4,380,054
2015-06-29 2015-06-25 0.330 12,710,810 +720,000 0.38% 4,194,567
2015-06-25 2015-06-23 0.370 11,990,810 +120,000 0.36% 4,436,600
2015-06-23 2015-06-19 0.355 11,870,810 -170,000 0.36% 4,214,138
2015-06-22 2015-06-18 0.340 12,040,810 -100,000 0.36% 4,093,875
2015-06-19 2015-06-17 0.350 12,140,810 -10,000 0.37% 4,249,284
2015-06-17 2015-06-15 0.330 12,150,810 -20,000 0.37% 4,009,767
2015-06-16 2015-06-12 0.330 12,170,810 +25,000 0.37% 4,016,367
2015-06-11 2015-06-09 0.335 12,145,810 -50,000 0.37% 4,068,846
2015-06-10 2015-06-08 0.360 12,195,810 -20,000 0.37% 4,390,492
2015-06-09 2015-06-05 0.380 12,215,810 -470,000 0.37% 4,642,008
2015-06-08 2015-06-04 0.380 12,685,810 +145,000 0.38% 4,820,608
2015-06-04 2015-06-02 0.340 12,540,810 +225,000 0.38% 4,263,875
2015-06-03 2015-06-01 0.345 12,315,810 +800,000 0.37% 4,248,954
2015-06-02 2015-05-29 0.345 11,515,810 +20,000 0.35% 3,972,954
2015-06-01 2015-05-28 0.325 11,495,810 -330,000 0.35% 3,736,138
2015-05-06 2015-05-04 0.360 11,825,810 -70,000 0.36% 4,257,292
2015-04-28 2015-04-24 0.285 11,895,810 +20,000 0.36% 3,390,306
2015-04-27 2015-04-23 0.290 11,875,810 -90,000 0.36% 3,443,985
2015-04-22 2015-04-20 0.295 11,965,810 -10,000 0.36% 3,529,914
2015-04-16 2015-04-14 0.280 11,975,810 -195,000 0.36% 3,353,227
2015-04-15 2015-04-13 0.270 12,170,810 +300,000 0.37% 3,286,119
2015-04-10 2015-04-08 0.250 11,870,810 +40,000 0.36% 2,967,702
2015-04-02 2015-03-31 0.285 11,830,810 +50,000 0.36% 3,371,781
2014-12-10 2014-12-08 0.270 11,780,810 +60,000 0.36% 3,180,819
2014-11-07 2014-11-05 0.390 11,720,810 -50,000 0.35% 4,571,116
2014-11-06 2014-11-04 0.380 11,770,810 -110,000 0.36% 4,472,908
2014-11-05 2014-11-03 0.385 11,880,810 +400,000 0.36% 4,574,112
2014-11-04 2014-10-31 0.390 11,480,810 +5,000 0.35% 4,477,516
2014-11-03 2014-10-30 0.305 11,475,810 +40,000 0.35% 3,500,122
2014-09-24 2014-09-22 0.275 11,435,810 +10,000 0.35% 3,144,848
2014-09-15 2014-09-11 0.290 11,425,810 +200,000 0.34% 3,313,485
2014-08-21 2014-08-19 0.285 11,225,810 +130,000 0.34% 3,199,356
2014-08-20 2014-08-18 0.295 11,095,810 +80,000 0.33% 3,273,264
2014-08-19 2014-08-15 0.300 11,015,810 +80,000 0.33% 3,304,743
2014-08-15 2014-08-13 0.275 10,935,810 +105,000 0.33% 3,007,348
2014-08-14 2014-08-12 0.280 10,830,810 +75,000 0.33% 3,032,627
2014-08-13 2014-08-11 0.280 10,755,810 +40,000 0.32% 3,011,627
2014-08-05 2014-08-01 0.280 10,715,810 +10,000 0.32% 3,000,427
2014-07-28 2014-07-24 0.290 10,705,810 +80,000 0.32% 3,104,685
2014-07-23 2014-07-21 0.285 10,625,810 +10,000 0.32% 3,028,356
2014-07-16 2014-07-14 0.280 10,615,810 +30,000 0.32% 2,972,427
2014-07-11 2014-07-09 0.290 10,585,810 +160,000 0.32% 3,069,885
2014-07-10 2014-07-08 0.290 10,425,810 +75,000 0.31% 3,023,485
2014-07-09 2014-07-07 0.280 10,350,810 +185,000 0.31% 2,898,227
2014-07-07 2014-07-03 0.290 10,165,810 +80,000 0.31% 2,948,085
2014-06-19 2014-06-17 0.320 10,085,810 -500,000 0.30% 3,227,459
2014-06-09 2014-06-05 0.325 10,585,810 +300,000 0.32% 3,440,388
2014-05-29 2014-05-27 0.320 10,285,810 +300,000 0.31% 3,291,459
2014-05-23 2014-05-21 0.345 9,985,810 -30,000 0.30% 3,445,104
2014-05-22 2014-05-20 0.350 10,015,810 +160,000 0.30% 3,505,534
2014-05-15 2014-05-13 0.355 9,855,810 +100,000 0.30% 3,498,813
2014-05-12 2014-05-08 0.340 9,755,810 +5,000 0.29% 3,316,975
2014-04-24 2014-04-22 0.380 9,750,810 +50,000 0.29% 3,705,308
2014-04-23 2014-04-17 0.380 9,700,810 +100,000 0.29% 3,686,308
2014-03-13 2014-03-11 0.400 9,600,810 -65,000 0.29% 3,840,324
2014-03-12 2014-03-10 0.405 9,665,810 -60,000 0.29% 3,914,653
2014-03-11 2014-03-07 0.400 9,725,810 -225,000 0.29% 3,890,324
2014-03-10 2014-03-06 0.410 9,950,810 +200,000 0.30% 4,079,832
2014-03-07 2014-03-05 0.425 9,750,810 +240,000 0.29% 4,144,094
2014-01-22 2014-01-20 0.435 9,510,810 +60,000 0.29% 4,137,202
2014-01-15 2014-01-13 0.450 9,450,810 +50,000 0.29% 4,252,864
2014-01-14 2014-01-10 0.425 9,400,810 +100,000 0.28% 3,995,344
2014-01-13 2014-01-09 0.425 9,300,810 -30,000 0.28% 3,952,844
2014-01-07 2014-01-03 0.390 9,330,810 -30,000 0.28% 3,639,016
2013-12-19 2013-12-17 0.430 9,360,810 +20,000 0.28% 4,025,148
2013-12-18 2013-12-16 0.410 9,340,810 +30,000 0.28% 3,829,732
2013-12-09 2013-12-05 0.410 9,310,810 -60,000 0.28% 3,817,432
2013-12-06 2013-12-04 0.395 9,370,810 +80,000 0.28% 3,701,470
2013-11-19 2013-11-15 0.425 9,290,810 -5,000 0.28% 3,948,594
2013-11-15 2013-11-13 0.430 9,295,810 +5,000 0.28% 3,997,198
2013-11-11 2013-11-07 0.430 9,290,810 +10,000 0.28% 3,995,048
2013-11-05 2013-11-01 0.470 9,280,810 -10,000 0.28% 4,361,981
2013-10-22 2013-10-18 0.430 9,290,810 +55,000 0.28% 3,995,048
2013-10-11 2013-10-09 0.470 9,235,810 +500,000 0.52% 4,340,831
2013-10-02 2013-09-27 0.520 8,735,810 +10,000 0.49% 4,542,621
2013-08-27 2013-08-23 0.485 8,725,810 -5,000 0.49% 4,232,018
2013-06-18 2013-06-14 0.405 8,730,810 -10,000 0.49% 3,535,978
2013-06-13 2013-06-10 0.395 8,740,810 +5,000 0.49% 3,452,620
2013-05-31 2013-05-29 0.425 8,735,810 +5,000 0.56% 3,712,719
2013-05-28 2013-05-24 0.400 8,730,810 +5,000 0.56% 3,492,324
2013-02-08 2013-02-06 0.370 8,725,810 +10,000 0.56% 3,228,550
2013-02-06 2013-02-04 0.400 8,715,810 +5,000 0.56% 3,486,324
2013-01-31 2013-01-29 0.430 8,710,810 +30,000 0.56% 3,745,648
2013-01-30 2013-01-28 0.400 8,680,810 -35,000 0.56% 3,472,324
2013-01-25 2013-01-23 0.440 8,715,810 -190,000 0.56% 3,834,956
2013-01-23 2013-01-21 0.395 8,905,810 +100,000 0.57% 3,517,795
2013-01-21 2013-01-17 0.295 8,805,810 +30,000 0.56% 2,597,714
2013-01-15 2013-01-11 0.265 8,775,810 +100,000 0.56% 2,325,590
2012-12-14 2012-12-12 0.290 8,675,810 +50,000 0.56% 2,515,985
2012-10-15 2012-10-11 0.280 8,625,810 -20,000 0.74% 2,415,227
2012-10-05 2012-10-03 0.210 8,645,810 -5,000 0.75% 1,815,620
2012-09-24 2012-09-20 0.222 8,650,810 -80,000 0.75% 1,920,480
2012-09-21 2012-09-19 0.220 8,730,810 -160,000 0.75% 1,920,778
2012-09-20 2012-09-18 0.225 8,890,810 -100,000 0.77% 2,000,432
2012-09-17 2012-09-13 0.235 8,990,810 -145,000 0.78% 2,112,840
2012-09-04 2012-08-31 0.255 9,135,810 -95,000 0.79% 2,329,632
2012-08-31 2012-08-29 0.234 9,230,810 -40,000 0.80% 2,160,010
2012-08-28 2012-08-24 0.240 9,270,810 -15,000 0.80% 2,224,994
2012-05-29 2012-05-25 0.188 9,285,810 +200,000 0.80% 1,745,732
2012-05-24 2012-05-22 0.195 9,085,810 +150,000 0.78% 1,771,733
2012-05-23 2012-05-21 0.199 8,935,810 +50,000 0.77% 1,778,226
2012-04-30 2012-04-26 0.217 8,885,810 -115,000 0.77% 1,928,221
2012-03-29 2012-03-27 0.230 9,000,810 +20,000 0.78% 2,070,186
2012-03-21 2012-03-19 0.235 8,980,810 +100,000 0.77% 2,110,490
2012-03-20 2012-03-16 0.243 8,880,810 +40,000 0.77% 2,158,037
2012-03-13 2012-03-09 0.249 8,840,810 +200,000 0.76% 2,201,362
2012-03-12 2012-03-08 0.250 8,640,810 +90,000 0.75% 2,160,202
2012-03-09 2012-03-07 0.241 8,550,810 +205,000 0.74% 2,060,745
2011-12-13 2011-12-09 0.280 8,345,810 -620,000 0.72% 2,336,827
2011-09-30 2011-09-27 0.295 8,965,810 -105,000 0.77% 2,644,914
2011-09-20 2011-09-16 0.300 9,070,810 +240,000 0.78% 2,721,243
2011-09-19 2011-09-15 0.280 8,830,810 +280,000 0.76% 2,472,627
2011-09-16 2011-09-14 0.275 8,550,810 +35,000 0.74% 2,351,473
2011-09-09 2011-09-07 0.285 8,515,810 +755,000 0.73% 2,427,006
2011-08-22 2011-08-18 0.310 7,760,810 +115,000 0.67% 2,405,851
2011-08-03 2011-08-01 0.385 7,645,810 -430,000 0.66% 2,943,637
2011-07-29 2011-07-27 0.370 8,075,810 -55,000 0.70% 2,988,050
2011-07-20 2011-07-18 0.405 8,130,810 +170,000 0.70% 3,292,978
2011-07-19 2011-07-15 0.435 7,960,810 +355,000 0.69% 3,462,952
2011-07-18 2011-07-14 0.450 7,605,810 +2,302,500 0.66% 3,422,614
2011-07-04 2011-06-29 0.435 5,303,310 +200,000 0.69% 2,306,940
2011-06-28 2011-06-24 0.460 5,103,310 -45,000 0.66% 2,347,523
2011-06-27 2011-06-23 0.500 5,148,310 -40,000 0.67% 2,574,155
2011-06-21 2011-06-17 0.425 5,188,310 -30,000 0.67% 2,205,032
2011-06-15 2011-06-13 0.485 5,218,310 -10,000 0.68% 2,530,880
2011-06-13 2011-06-09 0.563 5,228,310 +402,178 0.68% 2,945,281
2011-06-10 2011-06-08 0.574 4,826,132 -32,308 0.68% 2,771,004
2011-06-08 2011-06-03 0.596 4,858,440 +4,615 0.68% 2,894,820
2011-06-07 2011-06-02 0.617 4,853,825 +41,539 0.68% 2,997,237
2011-06-03 2011-06-01 0.617 4,812,286 +36,923 0.67% 2,971,587
2011-06-01 2011-05-30 0.628 4,775,363 +27,692 0.67% 3,000,520
2011-05-19 2011-05-17 0.672 4,747,671 +55,385 0.67% 3,188,852
2011-05-06 2011-05-04 0.607 4,692,286 +12,286 0.66% 2,846,654
2011-04-29 2011-04-27 0.628 4,680,000 -733,846 0.66% 2,940,600
2011-04-18 2011-04-14 0.693 5,413,846 +124,615 0.76% 3,753,600
2011-01-03 2010-12-29 0.932 5,289,231 -18,461 0.74% 4,927,800
2010-12-30 2010-12-28 1.007 5,307,692 +18,461 0.74% 5,347,500
2010-12-08 2010-12-06 0.715 5,289,231 -64,615 0.74% 3,781,800
2010-11-12 2010-11-10 0.693 5,353,846 -9,231 0.75% 3,712,000
2010-10-29 2010-10-27 0.747 5,363,077 -13,846 0.75% 4,008,900
2010-10-25 2010-10-21 0.780 5,376,923 -13,846 0.75% 4,194,000
2010-10-05 2010-09-30 0.823 5,390,769 -32,308 0.76% 4,438,400
2010-09-30 2010-09-28 0.856 5,423,077 +13,846 0.76% 4,641,250
2010-09-29 2010-09-27 0.834 5,409,231 +4,616 0.76% 4,512,200
2010-07-26 2010-07-22 0.856 5,404,615 -9,231 0.76% 4,625,450
2010-07-14 2010-07-12 0.910 5,413,846 +13,846 0.76% 4,926,600
2010-04-23 2010-04-21 0.986 5,400,000 -143,077 0.76% 5,323,500
2010-04-13 2010-04-09 1.018 5,543,077 -4,615 0.78% 5,644,700
2010-04-09 2010-04-07 1.018 5,547,692 +4,615 0.78% 5,649,400
2010-03-26 2010-03-24 0.942 5,543,077 +92,308 0.78% 5,224,350
2010-03-25 2010-03-23 0.964 5,450,769 +120,000 0.76% 5,255,450
2010-03-12 2010-03-10 1.094 5,330,769 +9,231 0.75% 5,832,750
2010-01-12 2010-01-08 1.202 5,321,538 -46,154 0.75% 6,399,149
2009-12-29 2009-12-24 1.018 5,367,692 -9,231 0.75% 5,466,100
2009-12-22 2009-12-18 0.975 5,376,923 +115,385 0.75% 5,242,500
2009-12-17 2009-12-15 1.051 5,261,538 -18,462 0.74% 5,529,000
2009-12-16 2009-12-14 1.072 5,280,000 +36,923 0.74% 5,662,800
2009-12-11 2009-12-09 1.083 5,243,077 +480,000 0.73% 5,680,000
2009-12-08 2009-12-04 1.062 4,763,077 +101,539 0.67% 5,056,800
2009-12-04 2009-12-02 1.116 4,661,538 +489,230 0.65% 5,201,499
2009-12-03 2009-12-01 1.083 4,172,308 +32,308 0.58% 4,520,000
2009-12-01 2009-11-27 1.007 4,140,000 -170,769 0.58% 4,171,050
2009-11-27 2009-11-25 1.094 4,310,769 +27,692 0.60% 4,716,700
2009-11-26 2009-11-24 1.083 4,283,077 +156,923 0.60% 4,640,000
2009-11-19 2009-11-17 1.137 4,126,154 -92,308 0.58% 4,693,500
2009-11-11 2009-11-09 1.224 4,218,462 -9,230 0.59% 5,164,101
2009-11-02 2009-10-29 1.094 4,227,692 +92,307 0.59% 4,625,800
2009-10-30 2009-10-28 1.181 4,135,385 +101,539 0.58% 4,883,200
2009-10-28 2009-10-23 1.148 4,033,846 -55,385 0.57% 4,632,200
2009-10-27 2009-10-22 1.159 4,089,231 -147,692 0.57% 4,740,100
2009-10-23 2009-10-21 1.213 4,236,923 +120,000 0.59% 5,140,800
2009-10-22 2009-10-20 1.062 4,116,923 +295,385 0.58% 4,370,800
2009-10-20 2009-10-16 0.986 3,821,538 -46,154 0.54% 3,767,400
2009-10-06 2009-10-02 0.975 3,867,692 +166,154 0.54% 3,771,000
2009-09-28 2009-09-24 1.029 3,701,538 -18,462 0.52% 3,809,500
2009-09-25 2009-09-23 1.051 3,720,000 -9,231 0.52% 3,909,100
2009-09-24 2009-09-22 1.018 3,729,231 -475,384 0.52% 3,797,600
2009-09-21 2009-09-17 0.986 4,204,615 -27,693 0.59% 4,145,050
2009-09-18 2009-09-16 0.942 4,232,308 -9,230 0.59% 3,988,950
2009-09-17 2009-09-15 0.964 4,241,538 -9,231 0.59% 4,089,550
2009-09-16 2009-09-14 0.986 4,250,769 -69,231 0.60% 4,190,550
2009-09-15 2009-09-11 0.964 4,320,000 +636,923 0.61% 4,165,200
2009-09-14 2009-09-10 1.051 3,683,077 +1,089,231 0.52% 3,870,300
2009-09-11 2009-09-09 1.062 2,593,846 +470,769 0.36% 2,753,800
2009-09-10 2009-09-08 1.051 2,123,077 +4,615 0.30% 2,231,000
2009-09-09 2009-09-07 1.051 2,118,462 -180,000 0.30% 2,226,150
2009-09-08 2009-09-04 1.094 2,298,462 -489,230 0.32% 2,514,901
2009-09-07 2009-09-03 0.942 2,787,692 +36,923 0.39% 2,627,400
2009-09-04 2009-09-02 0.997 2,750,769 +447,692 0.39% 2,741,600
2009-09-03 2009-09-01 1.040 2,303,077 +295,385 0.32% 2,395,200
2009-09-02 2009-08-31 0.899 2,007,692 +706,154 0.28% 1,805,250
2009-09-01 2009-08-28 0.747 1,301,538 +350,769 0.18% 972,900
2009-08-31 2009-08-27 0.921 950,769 +784,615 0.13% 875,500
2007-08-15 2007-08-13 166,154 +46,154 0.05%
2007-06-26 2007-06-22 120,000 0.04%

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