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: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 76,400 +0 0.01% 5,883
2025-10-13 2025-10-09 0.080 76,400 +0 0.01% 6,112
2025-10-10 2025-10-08 0.086 76,400 +0 0.01% 6,570
2025-10-09 2025-10-06 0.080 76,400 +0 0.01% 6,112
2025-10-08 2025-10-03 0.075 76,400 +0 0.01% 5,730
2025-10-06 2025-10-02 0.078 76,400 +0 0.01% 5,959
2025-10-03 2025-09-30 0.078 76,400 +0 0.01% 5,959
2025-10-02 2025-09-29 0.084 76,400 +0 0.01% 6,418
2025-09-30 2025-09-26 0.085 76,400 +0 0.01% 6,494
2025-09-29 2025-09-25 0.087 76,400 +0 0.01% 6,647
2025-09-26 2025-09-24 0.090 76,400 +0 0.01% 6,876
2025-09-25 2025-09-23 0.091 76,400 +0 0.01% 6,952
2025-09-24 2025-09-22 0.086 76,400 +0 0.01% 6,570
2025-09-23 2025-09-19 0.088 76,400 +0 0.01% 6,723
2025-09-22 2025-09-18 0.093 76,400 +0 0.01% 7,105
2025-09-19 2025-09-17 0.097 76,400 +0 0.01% 7,411
2025-09-18 2025-09-16 0.091 76,400 +0 0.01% 6,952
2025-09-17 2025-09-15 0.089 76,400 +0 0.01% 6,800
2025-09-16 2025-09-12 0.090 76,400 +0 0.01% 6,876
2025-09-15 2025-09-11 0.090 76,400 +0 0.01% 6,876
2025-09-12 2025-09-10 0.093 76,400 +0 0.01% 7,105
2025-09-11 2025-09-09 0.094 76,400 +0 0.01% 7,182
2025-09-10 2025-09-08 0.097 76,400 +0 0.01% 7,411
2025-09-09 2025-09-05 0.094 76,400 +0 0.01% 7,182
2025-09-08 2025-09-04 0.110 76,400 +0 0.01% 8,404
2025-09-05 2025-09-03 0.085 76,400 +0 0.01% 6,494
2025-09-04 2025-09-02 0.100 76,400 +0 0.01% 7,640
2025-09-03 2025-09-01 0.110 76,400 +0 0.01% 8,404
2025-09-02 2025-08-29 0.103 76,400 +0 0.01% 7,869
2025-09-01 2025-08-28 0.111 76,400 +0 0.01% 8,480
2025-08-29 2025-08-27 0.110 76,400 +0 0.01% 8,404
2025-08-28 2025-08-26 0.120 76,400 +0 0.01% 9,168
2025-08-27 2025-08-25 0.147 76,400 +0 0.01% 11,231
2025-08-26 2025-08-22 0.060 76,400 +0 0.01% 4,584
2025-08-25 2025-08-21 0.060 76,400 +0 0.01% 4,584
2025-08-22 2025-08-20 0.065 76,400 +0 0.01% 4,966
2025-08-21 2025-08-19 0.061 76,400 +0 0.01% 4,660
2025-08-20 2025-08-18 0.064 76,400 +0 0.01% 4,890
2025-08-19 2025-08-15 0.077 76,400 +0 0.01% 5,883
2025-08-18 2025-08-14 0.066 76,400 +0 0.01% 5,042
2025-08-15 2025-08-13 0.044 76,400 +0 0.01% 3,362
2025-08-14 2025-08-12 0.044 76,400 +0 0.01% 3,362
2025-08-13 2025-08-11 0.044 76,400 +0 0.01% 3,362
2025-08-12 2025-08-08 0.044 76,400 +0 0.01% 3,362
2025-08-11 2025-08-07 0.040 76,400 +0 0.01% 3,056
2025-08-08 2025-08-06 0.040 76,400 +0 0.01% 3,056
2025-08-07 2025-08-05 0.039 76,400 +0 0.01% 2,980
2025-08-06 2025-08-04 0.038 76,400 +0 0.01% 2,903
2025-08-05 2025-08-01 0.038 76,400 +0 0.01% 2,903
2025-08-04 2025-07-31 0.040 76,400 +0 0.01% 3,056
2025-08-01 2025-07-30 0.040 76,400 +0 0.01% 3,056
2025-07-31 2025-07-29 0.040 76,400 +0 0.01% 3,056
2025-07-30 2025-07-28 0.040 76,400 +0 0.01% 3,056
2025-07-29 2025-07-25 0.040 76,400 +0 0.01% 3,056
2025-07-28 2025-07-24 0.039 76,400 +0 0.01% 2,980
2025-07-25 2025-07-23 0.038 76,400 +0 0.01% 2,903
2025-07-24 2025-07-22 0.040 76,400 +0 0.01% 3,056
2025-07-23 2025-07-21 0.042 76,400 +0 0.01% 3,209
2025-07-22 2025-07-18 0.040 76,400 +0 0.01% 3,056
2025-07-21 2025-07-17 0.041 76,400 +0 0.01% 3,132
2025-07-18 2025-07-16 0.041 76,400 +0 0.01% 3,132
2025-07-17 2025-07-15 0.042 76,400 +0 0.01% 3,209
2025-07-16 2025-07-14 0.042 76,400 +0 0.01% 3,209
2025-07-15 2025-07-11 0.042 76,400 +0 0.01% 3,209
2025-07-14 2025-07-10 0.042 76,400 +0 0.01% 3,209
2025-07-11 2025-07-09 0.042 76,400 +0 0.01% 3,209
2025-07-10 2025-07-08 0.042 76,400 +0 0.01% 3,209
2025-07-09 2025-07-07 0.042 76,400 +0 0.01% 3,209
2025-07-08 2025-07-04 0.042 76,400 +0 0.01% 3,209
2025-07-07 2025-07-03 0.042 76,400 +0 0.01% 3,209
2025-07-04 2025-07-02 0.042 76,400 +0 0.01% 3,209
2025-07-03 2025-06-30 0.042 76,400 +0 0.01% 3,209
2025-07-02 2025-06-27 0.036 76,400 +0 0.01% 2,750
2025-06-30 2025-06-26 0.036 76,400 +0 0.01% 2,750
2025-06-27 2025-06-25 0.036 76,400 +0 0.01% 2,750
2025-06-26 2025-06-24 0.036 76,400 +0 0.01% 2,750
2025-06-25 2025-06-23 0.036 76,400 +0 0.01% 2,750
2025-06-24 2025-06-20 0.036 76,400 +0 0.01% 2,750
2025-06-23 2025-06-19 0.036 76,400 +0 0.01% 2,750
2025-06-20 2025-06-18 0.036 76,400 +0 0.01% 2,750
2025-06-19 2025-06-17 0.036 76,400 +0 0.01% 2,750
2025-06-18 2025-06-16 0.036 76,400 +0 0.01% 2,750
2025-06-17 2025-06-13 0.036 76,400 +0 0.01% 2,750
2025-06-16 2025-06-12 0.036 76,400 +0 0.01% 2,750
2025-06-13 2025-06-11 0.036 76,400 +0 0.01% 2,750
2025-06-12 2025-06-10 0.036 76,400 +0 0.01% 2,750
2025-06-11 2025-06-09 0.036 76,400 +0 0.01% 2,750
2025-06-10 2025-06-06 0.036 76,400 +0 0.01% 2,750
2025-06-09 2025-06-05 0.036 76,400 +0 0.01% 2,750
2025-06-06 2025-06-04 0.038 76,400 +0 0.01% 2,903
2025-06-05 2025-06-03 0.038 76,400 +0 0.01% 2,903
2025-06-04 2025-06-02 0.038 76,400 +0 0.01% 2,903
2025-06-03 2025-05-30 0.038 76,400 +0 0.01% 2,903
2025-06-02 2025-05-29 0.044 76,400 +0 0.01% 3,362
2025-05-30 2025-05-28 0.044 76,400 +0 0.01% 3,362
2025-05-29 2025-05-27 0.044 76,400 +0 0.01% 3,362
2025-05-28 2025-05-26 0.045 76,400 +0 0.01% 3,438
2025-05-27 2025-05-23 0.045 76,400 +0 0.01% 3,438
2025-05-26 2025-05-22 0.046 76,400 +0 0.01% 3,514
2025-05-23 2025-05-21 0.046 76,400 +0 0.01% 3,514
2025-05-22 2025-05-20 0.046 76,400 +0 0.01% 3,514
2025-05-21 2025-05-19 0.035 76,400 +0 0.01% 2,674
2025-05-20 2025-05-16 0.035 76,400 +0 0.01% 2,674
2025-05-19 2025-05-15 0.035 76,400 +0 0.01% 2,674
2025-05-16 2025-05-14 0.035 76,400 +0 0.01% 2,674
2025-05-15 2025-05-13 0.034 76,400 +0 0.01% 2,598
2025-05-14 2025-05-12 0.034 76,400 +0 0.01% 2,598
2025-05-13 2025-05-09 0.034 76,400 +0 0.01% 2,598
2025-05-12 2025-05-08 0.034 76,400 +0 0.01% 2,598
2025-05-09 2025-05-07 0.034 76,400 +0 0.01% 2,598
2025-05-08 2025-05-06 0.035 76,400 +0 0.01% 2,674
2025-05-07 2025-05-02 0.035 76,400 +0 0.01% 2,674
2025-05-06 2025-04-30 0.037 76,400 +0 0.01% 2,827
2025-05-02 2025-04-29 0.037 76,400 +0 0.01% 2,827
2025-04-30 2025-04-28 0.034 76,400 +0 0.01% 2,598
2025-04-29 2025-04-25 0.034 76,400 +0 0.01% 2,598
2025-04-28 2025-04-24 0.034 76,400 +0 0.01% 2,598
2025-04-25 2025-04-23 0.034 76,400 +0 0.01% 2,598
2025-04-24 2025-04-22 0.032 76,400 +0 0.01% 2,445
2025-04-23 2025-04-17 0.032 76,400 +0 0.01% 2,445
2025-04-22 2025-04-16 0.032 76,400 +0 0.01% 2,445
2025-04-17 2025-04-15 0.032 76,400 +0 0.01% 2,445
2025-04-16 2025-04-14 0.034 76,400 +0 0.01% 2,598
2025-04-15 2025-04-11 0.037 76,400 +0 0.01% 2,827
2025-04-14 2025-04-10 0.037 76,400 +0 0.01% 2,827
2025-04-11 2025-04-09 0.037 76,400 +0 0.01% 2,827
2025-04-10 2025-04-08 0.037 76,400 +0 0.01% 2,827
2025-04-09 2025-04-07 0.037 76,400 +0 0.01% 2,827
2025-04-08 2025-04-03 0.037 76,400 +0 0.01% 2,827
2025-04-07 2025-04-02 0.037 76,400 +0 0.01% 2,827
2025-04-03 2025-04-01 0.040 76,400 +0 0.01% 3,056
2025-04-02 2025-03-31 0.040 76,400 +0 0.01% 3,056
2025-04-01 2025-03-28 0.040 76,400 +0 0.01% 3,056
2025-03-31 2025-03-27 0.040 76,400 +0 0.01% 3,056
2025-03-28 2025-03-26 0.040 76,400 +0 0.01% 3,056
2025-03-27 2025-03-25 0.040 76,400 +0 0.01% 3,056
2025-03-26 2025-03-24 0.040 76,400 +0 0.01% 3,056
2025-03-25 2025-03-21 0.040 76,400 +0 0.01% 3,056
2025-03-24 2025-03-20 0.040 76,400 +0 0.01% 3,056
2025-03-21 2025-03-19 0.040 76,400 +0 0.01% 3,056
2025-03-20 2025-03-18 0.044 76,400 +0 0.01% 3,362
2025-03-19 2025-03-17 0.046 76,400 +0 0.01% 3,514
2025-03-18 2025-03-14 0.053 76,400 +0 0.01% 4,049
2025-03-17 2025-03-13 0.053 76,400 +0 0.01% 4,049
2025-03-14 2025-03-12 0.044 76,400 +0 0.01% 3,362
2025-03-13 2025-03-11 0.047 76,400 +0 0.01% 3,591
2025-03-12 2025-03-10 0.048 76,400 +0 0.01% 3,667
2025-03-11 2025-03-07 0.048 76,400 +0 0.01% 3,667
2025-03-10 2025-03-06 0.047 76,400 +0 0.01% 3,591
2025-03-07 2025-03-05 0.046 76,400 +0 0.01% 3,514
2025-03-06 2025-03-04 0.046 76,400 +0 0.01% 3,514
2025-03-05 2025-03-03 0.049 76,400 +0 0.01% 3,744
2025-03-04 2025-02-28 0.049 76,400 +0 0.01% 3,744
2025-03-03 2025-02-27 0.049 76,400 +0 0.01% 3,744
2025-02-28 2025-02-26 0.049 76,400 +0 0.01% 3,744
2025-02-27 2025-02-25 0.050 76,400 +0 0.01% 3,820
2025-02-26 2025-02-24 0.050 76,400 +0 0.01% 3,820
2025-02-25 2025-02-21 0.055 76,400 +0 0.01% 4,202
2025-02-24 2025-02-20 0.055 76,400 +0 0.01% 4,202
2025-02-21 2025-02-19 0.060 76,400 +0 0.01% 4,584
2025-02-20 2025-02-18 0.060 76,400 +0 0.01% 4,584
2025-02-19 2025-02-17 0.056 76,400 +0 0.01% 4,278
2025-02-18 2025-02-14 0.063 76,400 +0 0.01% 4,813
2025-02-17 2025-02-13 0.056 76,400 +0 0.01% 4,278
2025-02-14 2025-02-12 0.063 76,400 +0 0.01% 4,813
2025-02-13 2025-02-11 0.063 76,400 +0 0.01% 4,813
2025-02-12 2025-02-10 0.057 76,400 +0 0.01% 4,355
2025-02-11 2025-02-07 0.057 76,400 +0 0.01% 4,355
2025-02-10 2025-02-06 0.049 76,400 +0 0.01% 3,744
2025-02-07 2025-02-05 0.043 76,400 +0 0.01% 3,285
2025-02-06 2025-02-04 0.047 76,400 +0 0.01% 3,591
2025-02-05 2025-02-03 0.053 76,400 +0 0.01% 4,049
2025-02-04 2025-01-28 0.044 76,400 +0 0.01% 3,362
2025-02-03 2025-01-24 0.043 76,400 +0 0.01% 3,285
2025-01-27 2025-01-23 0.038 76,400 +0 0.01% 2,903
2025-01-24 2025-01-22 0.035 76,400 +0 0.01% 2,674
2025-01-23 2025-01-21 0.035 76,400 +0 0.01% 2,674
2025-01-22 2025-01-20 0.040 76,400 +0 0.01% 3,056
2025-01-21 2025-01-17 0.042 76,400 +0 0.01% 3,209
2025-01-20 2025-01-16 0.042 76,400 +0 0.01% 3,209
2025-01-17 2025-01-15 0.042 76,400 +0 0.01% 3,209
2025-01-16 2025-01-14 0.042 76,400 +0 0.01% 3,209
2025-01-15 2025-01-13 0.042 76,400 +0 0.01% 3,209
2025-01-14 2025-01-10 0.043 76,400 +0 0.01% 3,285
2025-01-13 2025-01-09 0.043 76,400 +0 0.01% 3,285
2025-01-10 2025-01-08 0.043 76,400 +0 0.01% 3,285
2025-01-09 2025-01-07 0.043 76,400 +0 0.01% 3,285
2025-01-08 2025-01-06 0.043 76,400 +0 0.01% 3,285
2025-01-07 2025-01-03 0.043 76,400 +0 0.01% 3,285
2025-01-06 2025-01-02 0.044 76,400 +0 0.01% 3,362
2025-01-03 2024-12-31 0.044 76,400 +0 0.01% 3,362
2025-01-02 2024-12-27 0.035 76,400 +0 0.01% 2,674
2024-12-30 2024-12-24 0.041 76,400 +0 0.01% 3,132
2024-12-27 2024-12-20 0.041 76,400 +0 0.01% 3,132
2024-12-23 2024-12-19 0.041 76,400 +0 0.01% 3,132
2024-12-20 2024-12-18 0.044 76,400 +0 0.01% 3,362
2024-12-19 2024-12-17 0.044 76,400 +0 0.01% 3,362
2024-12-18 2024-12-16 0.045 76,400 +0 0.01% 3,438
2024-12-17 2024-12-13 0.046 76,400 +0 0.01% 3,514
2024-12-16 2024-12-12 0.047 76,400 +0 0.01% 3,591
2024-12-13 2024-12-11 0.046 76,400 +0 0.01% 3,514
2024-12-12 2024-12-10 0.049 76,400 +0 0.01% 3,744
2024-12-11 2024-12-09 0.031 76,400 +0 0.01% 2,368
2024-12-10 2024-12-06 0.031 76,400 +0 0.01% 2,368
2024-12-09 2024-12-05 0.031 76,400 +0 0.01% 2,368
2024-12-06 2024-12-04 0.031 76,400 +0 0.01% 2,368
2024-12-05 2024-12-03 0.031 76,400 +0 0.01% 2,368
2024-12-04 2024-12-02 0.034 76,400 +0 0.01% 2,598
2024-12-03 2024-11-29 0.034 76,400 +0 0.01% 2,598
2024-12-02 2024-11-28 0.034 76,400 +0 0.01% 2,598
2024-11-29 2024-11-27 0.034 76,400 +0 0.01% 2,598
2024-11-28 2024-11-26 0.034 76,400 +0 0.01% 2,598
2024-11-27 2024-11-25 0.037 76,400 +0 0.01% 2,827
2024-11-26 2024-11-22 0.039 76,400 +0 0.01% 2,980
2024-11-25 2024-11-21 0.039 76,400 +0 0.01% 2,980
2024-11-22 2024-11-20 0.039 76,400 +0 0.01% 2,980
2024-11-21 2024-11-19 0.039 76,400 -2,000 0.01% 2,980
2023-06-15 2023-06-13 0.077 78,400 -100,000 0.01% 6,037
2021-08-05 2021-08-03 0.158 178,400 -237,600 0.02% 28,187
2021-07-22 2021-07-20 0.145 416,000 -210,000 0.06% 60,320
2021-05-20 2021-05-17 0.135 626,000 -90,000 0.09% 84,510
2021-05-13 2021-05-11 0.140 716,000 -100,000 0.10% 100,240
2020-11-19 2020-11-17 0.145 816,000 -55,000 0.11% 118,320
2020-07-03 2020-06-30 0.165 871,000 -45,000 0.12% 143,715
2020-05-08 2020-05-06 0.166 916,000 -50,000 0.13% 152,056
2020-01-30 2020-01-24 0.212 966,000 +50,000 0.16% 204,792
2020-01-23 2020-01-21 0.209 916,000 +100,000 0.15% 191,444
2020-01-10 2020-01-08 0.234 816,000 +50,000 0.13% 190,944
2020-01-09 2020-01-07 0.250 766,000 +100,000 0.13% 191,500
2020-01-08 2020-01-06 0.248 666,000 +200,000 0.11% 165,168
2020-01-07 2020-01-03 0.255 466,000 +110,000 0.08% 118,830
2020-01-06 2020-01-02 0.270 356,000 +40,000 0.06% 96,120
2015-08-24 2015-08-20 0.370 316,000 -60,000 0.05% 116,920
2015-08-18 2015-08-14 0.420 376,000 -40,000 0.06% 157,920
2015-08-14 2015-08-12 0.400 416,000 +60,000 0.07% 166,400
2015-08-13 2015-08-11 0.440 356,000 -45,000 0.06% 156,640
2015-08-03 2015-07-30 0.485 401,000 -90,000 0.07% 194,485
2015-07-31 2015-07-29 0.490 491,000 -120,000 0.08% 240,590
2015-07-30 2015-07-28 0.470 611,000 -40,000 0.10% 287,170
2015-07-29 2015-07-27 0.490 651,000 +85,000 0.11% 318,990
2015-07-27 2015-07-23 0.600 566,000 +100,000 0.09% 339,600
2015-07-24 2015-07-22 0.580 466,000 +40,000 0.08% 270,280
2015-07-22 2015-07-20 0.620 426,000 -50,000 0.07% 264,120
2015-07-21 2015-07-17 0.630 476,000 +70,000 0.08% 299,880
2015-07-17 2015-07-15 0.620 406,000 -10,000 0.07% 251,720
2015-07-16 2015-07-14 0.670 416,000 +100,000 0.07% 278,720
2015-07-14 2015-07-10 0.500 316,000 -400,000 0.05% 158,000
2015-07-08 2015-07-06 0.455 716,000 +400,000 0.12% 325,780
2015-07-06 2015-07-02 0.820 316,000 -100,000 0.05% 259,120
2015-07-03 2015-06-30 0.720 416,000 +80,000 0.07% 299,520
2015-06-29 2015-06-25 1.180 336,000 +20,000 0.06% 396,480
2015-06-25 2015-06-23 19.200 316,000 +296,250 0.05% 6,067,200
2015-06-09 2015-06-05 14.800 19,750 -12,500 0.05% 292,300
2015-06-08 2015-06-04 14.960 32,250 -13,750 0.09% 482,460
2015-06-04 2015-06-02 10.960 46,000 -3,750 0.12% 504,160
2015-06-01 2015-05-28 13.040 49,750 +30,000 0.13% 648,740
2015-05-14 2015-05-12 9.000 19,750 -1,250 0.05% 177,750
2015-05-12 2015-05-08 9.800 21,000 -6,250 0.06% 205,800
2015-04-27 2015-04-23 5.520 27,250 -2,500 0.07% 150,420
2015-04-20 2015-04-16 5.480 29,750 -1,250 0.08% 163,030
2014-12-19 2014-12-17 5.080 31,000 -1,250 0.08% 157,480
2014-12-17 2014-12-15 5.080 32,250 -2,500 0.09% 163,830
2014-12-16 2014-12-12 5.120 34,750 -2,500 0.09% 177,920
2014-12-01 2014-11-27 5.280 37,250 +2,500 0.10% 196,680
2014-11-24 2014-11-20 5.120 34,750 +5,000 0.09% 177,920
2014-11-12 2014-11-10 4.880 29,750 -2,500 0.08% 145,180
2014-09-30 2014-09-26 5.080 32,250 -5,000 0.09% 163,830
2014-09-29 2014-09-25 4.880 37,250 +2,500 0.10% 181,780
2014-09-18 2014-09-16 4.760 34,750 +2,500 0.09% 165,410
2014-08-11 2014-08-07 5.440 32,250 +5,000 0.09% 175,440
2014-07-10 2014-07-08 4.240 27,250 -2,500 0.07% 115,540
2014-03-24 2014-03-20 4.200 29,750 -15,000 0.08% 124,950
2013-12-17 2013-12-13 6.840 44,750 -2,500 0.12% 306,090
2013-12-16 2013-12-12 7.200 47,250 +2,500 0.12% 340,200
2013-12-12 2013-12-10 7.400 44,750 +7,500 0.12% 331,150
2013-12-11 2013-12-09 8.320 37,250 -5,000 0.10% 309,920
2013-12-05 2013-12-03 6.760 42,250 +5,000 0.11% 285,610
2013-12-04 2013-12-02 7.160 37,250 -2,500 0.10% 266,710
2013-12-02 2013-11-28 7.400 39,750 -3,750 0.11% 294,150
2013-11-25 2013-11-21 8.560 43,500 +2,500 0.11% 372,360
2013-11-21 2013-11-19 9.520 41,000 -3,750 0.11% 390,320
2013-11-19 2013-11-15 10.520 44,750 +6,500 0.12% 470,770
2013-11-18 2013-11-14 10.160 38,250 +2,500 0.10% 388,620
2013-11-15 2013-11-13 7.200 35,750 -15,000 0.09% 257,400
2013-11-14 2013-11-12 7.680 50,750 +13,750 0.13% 389,760
2013-11-13 2013-11-11 6.520 37,000 -10,000 0.10% 241,240
2013-11-12 2013-11-08 4.960 47,000 +10,000 0.12% 233,120
2013-11-06 2013-11-04 5.320 37,000 -7,500 0.10% 196,840
2013-10-28 2013-10-24 3.600 44,500 -5,000 0.12% 160,200
2013-10-25 2013-10-23 3.840 49,500 +12,500 0.13% 190,080
2013-06-28 2013-06-26 2.320 37,000 -100 0.10% 85,840
2013-04-02 2013-03-27 1.940 37,100 -125 0.10% 71,974
2010-11-01 2010-10-28 4.080 37,225 -2,500 0.10% 151,878
2010-10-25 2010-10-21 4.160 39,725 +2,500 0.10% 165,256
2010-09-21 2010-09-17 3.600 37,225 -2,500 0.10% 134,010
2010-09-20 2010-09-16 4.400 39,725 -33,000 0.10% 174,790
2010-06-15 2010-06-11 3.160 72,725 -5,000 0.19% 229,811
2010-06-14 2010-06-10 3.400 77,725 -2,500 0.21% 264,265
2010-04-28 2010-04-26 3.800 80,225 -30,000 0.21% 304,855
2010-02-11 2010-02-09 2.800 110,225 -56 0.29% 308,630
2010-01-14 2010-01-12 2.800 110,281 -12,500 0.29% 308,787
2009-11-10 2009-11-06 3.000 122,781 -96,250 0.32% 368,343
2009-10-09 2009-10-07 2.720 219,031 -2,500 0.58% 595,764
2009-10-08 2009-10-06 2.720 221,531 -10,000 0.59% 602,564
2009-08-19 2009-08-17 2.840 231,531 +42,500 0.61% 657,548
2009-08-06 2009-08-04 3.400 189,031 -30,000 0.50% 642,705
2009-07-08 2009-07-06 2.880 219,031 +25,000 0.58% 630,809
2009-06-19 2009-06-17 2.640 194,031 +37,500 0.51% 512,242
2009-06-16 2009-06-12 2.920 156,531 +12,500 0.41% 457,071
2009-06-15 2009-06-11 3.000 144,031 +21,250 0.38% 432,093
2008-12-30 2008-12-24 2.800 122,781 +122,781 0.39% 343,787
2008-12-10 2008-12-08 0.200 0 -1,964,500
2008-01-24 2008-01-22 0.563 1,964,500 +20,000 0.42% 1,105,031
2008-01-15 2008-01-11 0.825 1,944,500 -760,000 0.42% 1,604,213
2008-01-09 2008-01-07 0.850 2,704,500 +760,000 0.58% 2,298,825
2008-01-08 2008-01-04 0.800 1,944,500 +80,000 0.42% 1,555,600
2007-12-20 2007-12-18 0.788 1,864,500 -52,000 0.51% 1,468,294
2007-12-19 2007-12-17 0.838 1,916,500 -76,000 0.52% 1,605,069
2007-12-17 2007-12-13 0.888 1,992,500 +24,000 0.54% 1,768,344
2007-11-21 2007-11-19 1.000 1,968,500 -480,000 0.53% 1,968,500
2007-11-19 2007-11-15 1.000 2,448,500 +292,000 0.79% 2,448,500
2007-11-16 2007-11-14 1.063 2,156,500 +168,000 0.70% 2,291,281
2007-11-15 2007-11-13 1.113 1,988,500 -140,000 0.64% 2,212,206
2007-11-05 2007-11-01 0.863 2,128,500 +24,000 0.69% 1,835,831
2007-11-02 2007-10-31 0.938 2,104,500 +680,000 0.68% 1,972,969
2007-10-31 2007-10-29 0.938 1,424,500 +452,000 0.46% 1,335,469
2007-10-10 2007-10-08 0.725 972,500 -100,000 0.31% 705,063
2007-10-03 2007-09-28 0.700 1,072,500 +8,000 0.35% 750,750
2007-09-28 2007-09-25 0.700 1,064,500 -40,000 0.34% 745,150
2007-09-27 2007-09-24 0.738 1,104,500 -44,000 0.36% 814,569
2007-09-24 2007-09-20 0.775 1,148,500 +12,000 0.37% 890,088
2007-09-21 2007-09-19 0.800 1,136,500 +12,000 0.37% 909,200
2007-09-20 2007-09-18 0.888 1,124,500 +48,000 0.36% 997,994
2007-09-18 2007-09-14 0.800 1,076,500 +40,000 0.35% 861,200
2007-09-13 2007-09-11 0.863 1,036,500 -40,000 0.33% 893,981
2007-09-12 2007-09-10 0.863 1,076,500 +40,000 0.35% 928,481
2007-09-07 2007-09-05 0.725 1,036,500 +200,000 0.33% 751,463
2007-09-06 2007-09-04 0.713 836,500 -8,000 0.27% 596,006
2007-09-04 2007-08-31 0.650 844,500 -4,000 0.27% 548,925
2007-08-13 2007-08-09 0.813 848,500 -60,000 0.29% 689,406
2007-08-10 2007-08-08 0.800 908,500 +36,000 0.31% 726,800
2007-08-07 2007-08-03 0.988 872,500 -80,000 0.30% 861,594
2007-08-03 2007-08-01 0.950 952,500 +24,000 0.32% 904,875
2007-08-02 2007-07-31 0.988 928,500 -36,000 0.32% 916,894
2007-07-27 2007-07-25 0.913 964,500 +20,000 0.39% 880,106
2007-07-26 2007-07-24 0.950 944,500 +40,000 0.39% 897,275
2007-07-23 2007-07-19 0.950 904,500 +16,000 0.37% 859,275
2007-07-20 2007-07-18 0.950 888,500 +80,000 0.36% 844,075
2007-07-19 2007-07-17 1.000 808,500 -16,000 0.33% 808,500
2007-07-18 2007-07-16 0.900 824,500 +16,000 0.34% 742,050
2007-07-12 2007-07-10 0.925 808,500 -16,000 0.33% 747,863
2007-07-05 2007-07-03 0.888 824,500 -40,000 0.34% 731,744
2007-06-28 2007-06-26 0.900 864,500 -200,000 0.35% 778,050
2007-06-26 2007-06-22 0.825 1,064,500 0.43% 878,213

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