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: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.037 0 +0
2025-10-13 2025-10-09 0.036 0 +0
2025-10-10 2025-10-08 0.037 0 +0
2025-10-09 2025-10-06 0.038 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.034 0 +0
2025-10-03 2025-09-30 0.033 0 +0
2025-10-02 2025-09-29 0.036 0 +0
2025-09-30 2025-09-26 0.036 0 +0
2025-09-29 2025-09-25 0.035 0 +0
2025-09-26 2025-09-24 0.036 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.035 0 +0
2025-09-22 2025-09-18 0.035 0 +0
2025-09-19 2025-09-17 0.035 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.037 0 +0
2025-09-12 2025-09-10 0.037 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.038 0 +0
2025-09-09 2025-09-05 0.036 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.038 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.039 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.038 0 +0
2025-08-19 2025-08-15 0.038 0 +0
2025-08-18 2025-08-14 0.038 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.037 0 +0
2025-08-13 2025-08-11 0.039 0 +0
2025-08-12 2025-08-08 0.040 0 +0
2025-08-11 2025-08-07 0.040 0 +0
2025-08-08 2025-08-06 0.039 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.039 0 +0
2025-08-05 2025-08-01 0.038 0 +0
2025-08-04 2025-07-31 0.039 0 +0
2025-08-01 2025-07-30 0.038 0 +0
2025-07-31 2025-07-29 0.041 0 +0
2025-07-30 2025-07-28 0.041 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.040 0 +0
2025-07-25 2025-07-23 0.041 0 +0
2025-07-24 2025-07-22 0.041 0 +0
2025-07-23 2025-07-21 0.042 0 +0
2025-07-22 2025-07-18 0.041 0 +0
2025-07-21 2025-07-17 0.040 0 +0
2025-07-18 2025-07-16 0.041 0 +0
2025-07-17 2025-07-15 0.041 0 +0
2025-07-16 2025-07-14 0.041 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.040 0 +0
2025-07-10 2025-07-08 0.041 0 +0
2025-07-09 2025-07-07 0.042 0 +0
2025-07-08 2025-07-04 0.042 0 +0
2025-07-07 2025-07-03 0.041 0 +0
2025-07-04 2025-07-02 0.043 0 +0
2025-07-03 2025-06-30 0.042 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.040 0 +0
2025-06-26 2025-06-24 0.037 0 +0
2025-06-25 2025-06-23 0.037 0 +0
2025-06-24 2025-06-20 0.037 0 +0
2025-06-23 2025-06-19 0.035 0 +0
2025-06-20 2025-06-18 0.039 0 +0
2025-06-19 2025-06-17 0.031 0 +0
2025-06-18 2025-06-16 0.033 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.028 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.028 0 +0
2025-06-10 2025-06-06 0.028 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.026 0 +0
2025-06-03 2025-05-30 0.028 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.028 0 +0
2025-05-28 2025-05-26 0.028 0 +0
2025-05-27 2025-05-23 0.027 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.026 0 +0
2025-05-22 2025-05-20 0.028 0 +0
2025-05-21 2025-05-19 0.028 0 +0
2025-05-20 2025-05-16 0.028 0 +0
2025-05-19 2025-05-15 0.028 0 +0
2025-05-16 2025-05-14 0.028 0 +0
2025-05-15 2025-05-13 0.028 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.028 0 +0
2025-05-08 2025-05-06 0.028 0 +0
2025-05-07 2025-05-02 0.028 0 +0
2025-05-06 2025-04-30 0.028 0 +0
2025-05-02 2025-04-29 0.027 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.027 0 +0
2025-04-25 2025-04-23 0.027 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.027 0 +0
2025-04-17 2025-04-15 0.023 0 +0
2025-04-16 2025-04-14 0.025 0 +0
2025-04-15 2025-04-11 0.026 0 +0
2025-04-14 2025-04-10 0.024 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.027 0 +0
2025-04-09 2025-04-07 0.027 0 +0
2025-04-08 2025-04-03 0.029 0 +0
2025-04-07 2025-04-02 0.029 0 +0
2025-04-03 2025-04-01 0.029 0 +0
2025-04-02 2025-03-31 0.029 0 +0
2025-04-01 2025-03-28 0.028 0 +0
2025-03-31 2025-03-27 0.029 0 +0
2025-03-28 2025-03-26 0.029 0 +0
2025-03-27 2025-03-25 0.029 0 +0
2025-03-26 2025-03-24 0.026 0 +0
2025-03-25 2025-03-21 0.029 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.026 0 +0
2025-03-20 2025-03-18 0.026 0 +0
2025-03-19 2025-03-17 0.027 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.027 0 +0
2025-03-13 2025-03-11 0.026 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.028 0 +0
2025-03-10 2025-03-06 0.026 0 +0
2025-03-07 2025-03-05 0.026 0 +0
2025-03-06 2025-03-04 0.025 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.023 0 +0
2025-02-28 2025-02-26 0.023 0 +0
2025-02-27 2025-02-25 0.022 0 +0
2025-02-26 2025-02-24 0.023 0 +0
2025-02-25 2025-02-21 0.023 0 +0
2025-02-24 2025-02-20 0.023 0 +0
2025-02-21 2025-02-19 0.022 0 +0
2025-02-20 2025-02-18 0.023 0 +0
2025-02-19 2025-02-17 0.024 0 +0
2025-02-18 2025-02-14 0.023 0 +0
2025-02-17 2025-02-13 0.024 0 +0
2025-02-14 2025-02-12 0.025 0 +0
2025-02-13 2025-02-11 0.027 0 +0
2025-02-12 2025-02-10 0.023 0 +0
2025-02-11 2025-02-07 0.025 0 +0
2025-02-10 2025-02-06 0.023 0 +0
2025-02-07 2025-02-05 0.024 0 +0
2025-02-06 2025-02-04 0.025 0 +0
2025-02-05 2025-02-03 0.025 0 +0
2025-02-04 2025-01-28 0.025 0 +0
2025-02-03 2025-01-24 0.024 0 +0
2025-01-27 2025-01-23 0.021 0 +0
2025-01-24 2025-01-22 0.021 0 +0
2025-01-23 2025-01-21 0.021 0 +0
2025-01-22 2025-01-20 0.022 0 +0
2025-01-21 2025-01-17 0.022 0 +0
2025-01-20 2025-01-16 0.023 0 +0
2025-01-17 2025-01-15 0.023 0 +0
2025-01-16 2025-01-14 0.023 0 +0
2025-01-15 2025-01-13 0.023 0 +0
2025-01-14 2025-01-10 0.024 0 +0
2025-01-13 2025-01-09 0.023 0 +0
2025-01-10 2025-01-08 0.021 0 +0
2025-01-09 2025-01-07 0.022 0 +0
2025-01-08 2025-01-06 0.020 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.020 0 +0
2025-01-03 2024-12-31 0.020 0 +0
2025-01-02 2024-12-27 0.020 0 +0
2024-12-30 2024-12-24 0.020 0 +0
2024-12-27 2024-12-20 0.019 0 +0
2024-12-23 2024-12-19 0.020 0 +0
2024-12-20 2024-12-18 0.021 0 +0
2024-12-19 2024-12-17 0.021 0 +0
2024-12-18 2024-12-16 0.022 0 +0
2024-12-17 2024-12-13 0.022 0 +0
2024-12-16 2024-12-12 0.023 0 +0
2024-12-13 2024-12-11 0.023 0 +0
2024-12-12 2024-12-10 0.023 0 +0
2024-12-11 2024-12-09 0.023 0 +0
2024-12-10 2024-12-06 0.023 0 +0
2024-12-09 2024-12-05 0.024 0 +0
2024-12-06 2024-12-04 0.024 0 +0
2024-12-05 2024-12-03 0.023 0 +0
2024-12-04 2024-12-02 0.023 0 +0
2024-12-03 2024-11-29 0.025 0 +0
2024-12-02 2024-11-28 0.024 0 +0
2024-11-29 2024-11-27 0.024 0 +0
2024-11-28 2024-11-26 0.023 0 +0
2024-11-27 2024-11-25 0.022 0 +0
2024-11-26 2024-11-22 0.023 0 +0
2024-11-25 2024-11-21 0.024 0 +0
2024-11-22 2024-11-20 0.024 0 +0
2024-11-21 2024-11-19 0.022 0 +0
2024-11-20 2024-11-18 0.020 0 +0
2024-11-19 2024-11-15 0.020 0 +0
2024-11-18 2024-11-14 0.020 0 +0
2024-11-15 2024-11-13 0.021 0 +0
2024-11-14 2024-11-12 0.021 0 +0
2024-11-13 2024-11-11 0.022 0 +0
2024-11-12 2024-11-08 0.022 0 +0
2024-11-11 2024-11-07 0.021 0 +0
2024-11-08 2024-11-06 0.020 0 +0
2024-11-07 2024-11-05 0.022 0 +0
2024-11-06 2024-11-04 0.022 0 +0
2024-11-05 2024-11-01 0.023 0 +0
2024-11-04 2024-10-31 0.022 0 +0
2024-11-01 2024-10-30 0.022 0 +0
2024-10-31 2024-10-29 0.020 0 +0
2024-10-30 2024-10-28 0.019 0 +0
2024-10-29 2024-10-25 0.019 0 +0
2024-10-28 2024-10-24 0.022 0 +0
2024-10-25 2024-10-23 0.021 0 +0
2024-10-24 2024-10-22 0.022 0 +0
2024-10-23 2024-10-21 0.022 0 +0
2024-10-22 2024-10-18 0.023 0 +0
2024-10-21 2024-10-17 0.021 0 +0
2024-10-18 2024-10-16 0.021 0 +0
2024-10-17 2024-10-15 0.021 0 +0
2024-10-16 2024-10-14 0.021 0 +0
2024-10-15 2024-10-10 0.022 0 +0
2024-10-14 2024-10-09 0.021 0 +0
2024-10-10 2024-10-08 0.023 0 +0
2024-10-09 2024-10-07 0.024 0 +0
2024-10-08 2024-10-04 0.027 0 +0
2024-10-07 2024-10-03 0.019 0 +0
2024-10-04 2024-10-02 0.019 0 +0
2024-10-03 2024-09-30 0.022 0 +0
2024-10-02 2024-09-27 0.023 0 +0
2024-09-30 2024-09-26 0.021 0 +0
2024-09-27 2024-09-25 0.021 0 +0
2024-09-26 2024-09-24 0.021 0 +0
2024-09-25 2024-09-23 0.022 0 +0
2024-09-24 2024-09-20 0.022 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.024 0 +0
2024-09-19 2024-09-16 0.022 0 +0
2024-09-17 2024-09-13 0.022 0 +0
2024-09-16 2024-09-12 0.022 0 +0
2024-09-13 2024-09-11 0.025 0 +0
2024-09-12 2024-09-10 0.026 0 +0
2024-09-11 2024-09-09 0.029 0 +0
2024-09-10 2024-09-05 0.024 0 +0
2024-09-09 2024-09-04 0.025 0 +0
2024-09-05 2024-09-03 0.020 0 +0
2024-09-04 2024-09-02 0.031 0 +0
2024-09-03 2024-08-30 0.018 0 +0
2024-09-02 2024-08-29 0.018 0 +0
2024-08-30 2024-08-28 0.020 0 +0
2024-08-29 2024-08-27 0.018 0 +0
2024-08-28 2024-08-26 0.016 0 +0
2024-08-27 2024-08-23 0.016 0 +0
2024-08-26 2024-08-22 0.016 0 +0
2024-08-23 2024-08-21 0.016 0 +0
2024-08-22 2024-08-20 0.016 0 +0
2024-08-21 2024-08-19 0.016 0 +0
2024-08-20 2024-08-16 0.016 0 +0
2024-08-19 2024-08-15 0.015 0 +0
2024-08-16 2024-08-14 0.015 0 +0
2024-08-15 2024-08-13 0.016 0 +0
2024-08-14 2024-08-12 0.016 0 +0
2024-08-13 2024-08-09 0.016 0 +0
2024-08-12 2024-08-08 0.016 0 +0
2024-08-09 2024-08-07 0.017 0 +0
2024-08-08 2024-08-06 0.016 0 +0
2024-08-07 2024-08-05 0.017 0 +0
2024-08-06 2024-08-02 0.017 0 +0
2024-08-05 2024-08-01 0.017 0 +0
2024-08-02 2024-07-31 0.018 0 +0
2024-08-01 2024-07-30 0.018 0 +0
2024-07-31 2024-07-29 0.017 0 +0
2024-07-30 2024-07-26 0.017 0 +0
2024-07-29 2024-07-25 0.016 0 +0
2024-07-26 2024-07-24 0.018 0 +0
2024-07-25 2024-07-23 0.018 0 +0
2024-07-24 2024-07-22 0.017 0 +0
2024-07-23 2024-07-19 0.017 0 +0
2024-07-22 2024-07-18 0.017 0 +0
2024-07-19 2024-07-17 0.017 0 +0
2024-07-18 2024-07-16 0.017 0 +0
2024-07-17 2024-07-15 0.017 0 +0
2024-07-16 2024-07-12 0.017 0 +0
2024-07-15 2024-07-11 0.018 0 +0
2024-07-12 2024-07-10 0.017 0 +0
2024-07-11 2024-07-09 0.017 0 +0
2024-07-10 2024-07-08 0.017 0 +0
2024-07-09 2024-07-05 0.017 0 +0
2024-07-08 2024-07-04 0.017 0 +0
2024-07-05 2024-07-03 0.016 0 +0
2024-07-04 2024-07-02 0.016 0 +0
2024-07-03 2024-06-28 0.016 0 +0
2024-07-02 2024-06-27 0.017 0 +0
2024-06-28 2024-06-26 0.017 0 +0
2024-06-27 2024-06-25 0.017 0 +0
2024-06-26 2024-06-24 0.016 0 +0
2024-06-25 2024-06-21 0.018 0 +0
2024-06-24 2024-06-20 0.017 0 +0
2024-06-21 2024-06-19 0.017 0 +0
2024-06-20 2024-06-18 0.018 0 +0
2024-06-19 2024-06-17 0.017 0 +0
2024-06-18 2024-06-14 0.018 0 +0
2024-06-17 2024-06-13 0.018 0 +0
2024-06-14 2024-06-12 0.018 0 +0
2024-06-13 2024-06-11 0.017 0 +0
2024-06-12 2024-06-07 0.018 0 +0
2024-06-11 2024-06-06 0.019 0 +0
2024-06-07 2024-06-05 0.019 0 +0
2024-06-06 2024-06-04 0.019 0 +0
2024-06-05 2024-06-03 0.019 0 +0
2024-06-04 2024-05-31 0.019 0 +0
2024-06-03 2024-05-30 0.018 0 +0
2024-05-31 2024-05-29 0.018 0 +0
2024-05-30 2024-05-28 0.018 0 +0
2024-05-29 2024-05-27 0.018 0 +0
2024-05-28 2024-05-24 0.019 0 +0
2024-05-27 2024-05-23 0.019 0 +0
2024-05-24 2024-05-22 0.019 0 +0
2024-05-23 2024-05-21 0.019 0 +0
2024-05-22 2024-05-20 0.018 0 +0
2024-05-21 2024-05-17 0.017 0 +0
2024-05-20 2024-05-16 0.018 0 +0
2024-05-17 2024-05-14 0.017 0 +0
2024-05-16 2024-05-13 0.017 0 +0
2024-05-14 2024-05-10 0.017 0 +0
2024-05-13 2024-05-09 0.017 0 +0
2024-05-10 2024-05-08 0.017 0 +0
2024-05-09 2024-05-07 0.016 0 +0
2024-05-08 2024-05-06 0.016 0 +0
2024-05-07 2024-05-03 0.016 0 +0
2024-05-06 2024-05-02 0.016 0 +0
2024-05-03 2024-04-30 0.015 0 +0
2024-05-02 2024-04-29 0.016 0 +0
2024-04-30 2024-04-26 0.017 0 +0
2024-04-29 2024-04-25 0.016 0 +0
2024-04-26 2024-04-24 0.018 0 +0
2024-04-25 2024-04-23 0.017 0 +0
2024-04-24 2024-04-22 0.017 0 +0
2024-04-23 2024-04-19 0.017 0 +0
2024-04-22 2024-04-18 0.017 0 +0
2024-04-19 2024-04-17 0.016 0 +0
2024-04-18 2024-04-16 0.018 0 +0
2024-04-17 2024-04-15 0.019 0 +0
2024-04-16 2024-04-12 0.020 0 +0
2024-04-15 2024-04-11 0.018 0 +0
2024-04-12 2024-04-10 0.018 0 +0
2024-04-11 2024-04-09 0.020 0 +0
2024-04-10 2024-04-08 0.020 0 +0
2024-04-09 2024-04-05 0.019 0 +0
2024-04-08 2024-04-03 0.019 0 +0
2024-04-05 2024-04-02 0.020 0 +0
2024-04-03 2024-03-28 0.021 0 +0
2024-04-02 2024-03-27 0.021 0 +0
2024-03-28 2024-03-26 0.021 0 +0
2024-03-27 2024-03-25 0.020 0 +0
2024-03-26 2024-03-22 0.020 0 +0
2024-03-25 2024-03-21 0.020 0 -228,000
2024-03-06 2024-03-04 0.020 228,000 -84,000 0.00% 4,560
2024-03-05 2024-03-01 0.021 312,000 -152,000 0.00% 6,552
2024-02-23 2024-02-21 0.020 464,000 -12,000 0.01% 9,280
2024-02-22 2024-02-20 0.018 476,000 -88,000 0.01% 8,568
2015-11-04 2015-11-02 0.245 564,000 -32,000 0.01% 138,180
2015-08-31 2015-08-27 0.270 596,000 +40,000 0.01% 160,920
2015-07-07 2015-07-03 0.510 556,000 +12,000 0.01% 283,560
2015-07-02 2015-06-29 0.630 544,000 +20,000 0.01% 342,720
2015-06-30 2015-06-26 0.700 524,000 +52,000 0.01% 366,800
2015-06-22 2015-06-18 0.770 472,000 +100,000 0.01% 363,440
2015-06-16 2015-06-12 0.830 372,000 -32,000 0.01% 308,760
2015-06-11 2015-06-09 0.630 404,000 +228,000 0.01% 254,520
2015-06-08 2015-06-04 0.730 176,000 -20,000 0.00% 128,480
2015-06-04 2015-06-02 0.750 196,000 -48,000 0.00% 147,000
2015-06-03 2015-06-01 0.710 244,000 -1,000,000 0.01% 173,240
2015-06-02 2015-05-29 0.650 1,244,000 +100,000 0.03% 808,600
2015-06-01 2015-05-28 0.620 1,144,000 +1,000,000 0.02% 709,280
2015-05-21 2015-05-19 0.550 144,000 -640,000 0.00% 79,200
2015-04-29 2015-04-27 0.405 784,000 -100,000 0.02% 317,520
2015-04-28 2015-04-24 0.345 884,000 +100,000 0.02% 304,980
2014-07-31 2014-07-29 0.290 784,000 -100,000 0.02% 227,360
2014-07-30 2014-07-28 0.285 884,000 -100,000 0.02% 251,940
2014-07-24 2014-07-22 0.280 984,000 +200,000 0.03% 275,520
2014-04-25 2014-04-23 0.400 784,000 -10,000,000 0.03% 313,600
2014-01-14 2014-01-10 0.385 10,784,000 +156,000 0.46% 4,151,840
2014-01-10 2014-01-08 0.400 10,628,000 -636,000 0.45% 4,251,200
2014-01-08 2014-01-06 0.430 11,264,000 -800,000 0.48% 4,843,520
2014-01-07 2014-01-03 0.435 12,064,000 +7,608,000 0.51% 5,247,840
2014-01-03 2013-12-31 0.430 4,456,000 -2,268,000 0.19% 1,916,080
2013-12-30 2013-12-24 0.465 6,724,000 -1,500,000 0.29% 3,126,660
2013-12-23 2013-12-19 0.440 8,224,000 -1,000,000 0.36% 3,618,560
2013-12-19 2013-12-17 0.450 9,224,000 -1,600,000 0.40% 4,150,800
2013-07-08 2013-07-04 0.380 10,824,000 -100,000 0.51% 4,113,120
2012-04-19 2012-04-17 0.310 10,924,000 -172,000 0.55% 3,386,440
2012-04-18 2012-04-16 0.310 11,096,000 -28,000 0.56% 3,439,760
2012-04-10 2012-04-03 0.295 11,124,000 +200,000 0.56% 3,281,580
2012-03-19 2012-03-15 0.370 10,924,000 +480,000 0.55% 4,041,880
2012-03-16 2012-03-14 0.375 10,444,000 -480,000 0.53% 3,916,500
2012-03-08 2012-03-06 0.370 10,924,000 -200,000 0.55% 4,041,880
2012-03-07 2012-03-05 0.380 11,124,000 +100,000 0.56% 4,227,120
2012-03-06 2012-03-02 0.380 11,024,000 +100,000 0.56% 4,189,120
2012-02-08 2012-02-06 0.400 10,924,000 -200,000 0.56% 4,369,600
2011-12-23 2011-12-21 0.360 11,124,000 -39,800,000 0.58% 4,004,640
2011-12-22 2011-12-20 0.390 50,924,000 +2,700,000 2.67% 19,860,360
2011-12-21 2011-12-19 0.435 48,224,000 +400,000 2.53% 20,977,440
2011-12-05 2011-12-01 0.550 47,824,000 -300,000 2.50% 26,303,200
2011-11-22 2011-11-18 0.520 48,124,000 -1,000,000 2.58% 25,024,480
2011-11-21 2011-11-17 0.415 49,124,000 -2,000,000 2.63% 20,386,460
2011-09-08 2011-09-06 0.550 51,124,000 +100,000 2.74% 28,118,200
2011-09-06 2011-09-02 0.570 51,024,000 -100,000 2.74% 29,083,680
2011-09-02 2011-08-31 0.490 51,124,000 +50,000,000 2.74% 25,050,760
2011-05-06 2011-05-04 0.610 1,124,000 +80,000 0.06% 685,640
2011-05-05 2011-05-03 0.620 1,044,000 +300,000 0.06% 647,280
2011-05-04 2011-04-29 0.640 744,000 +200,000 0.04% 476,160
2011-04-18 2011-04-14 0.690 544,000 -196,000 0.03% 375,360
2011-04-13 2011-04-11 0.650 740,000 -80,000 0.04% 481,000
2011-04-12 2011-04-08 0.640 820,000 -44,000 0.05% 524,800
2011-04-11 2011-04-07 0.630 864,000 -260,000 0.05% 544,320
2010-12-02 2010-11-30 0.700 1,124,000 +20,000 0.07% 786,800
2010-09-16 2010-09-14 1.050 1,104,000 -100,000 0.07% 1,159,200
2010-09-15 2010-09-13 0.930 1,204,000 +40,000 0.08% 1,119,720
2010-09-09 2010-09-07 1.030 1,164,000 +300,000 0.08% 1,198,920
2010-09-06 2010-09-02 1.090 864,000 -100,000 0.06% 941,760
2010-09-03 2010-09-01 1.080 964,000 -100,000 0.06% 1,041,120
2010-07-20 2010-07-16 0.850 1,064,000 +12,000 0.07% 904,400
2010-06-22 2010-06-18 1.010 1,052,000 +180,000 0.07% 1,062,520
2010-06-11 2010-06-09 1.050 872,000 +28,000 0.06% 915,600
2010-06-02 2010-05-31 1.220 844,000 +312,000 0.06% 1,029,680
2010-05-27 2010-05-25 1.300 532,000 +200,000 0.04% 691,600
2010-05-25 2010-05-20 1.400 332,000 +300,000 0.02% 464,800
2010-05-13 2010-05-11 1.550 32,000 -248,000 0.00% 49,600
2010-05-12 2010-05-10 1.520 280,000 -852,000 0.02% 425,600
2010-05-07 2010-05-05 1.680 1,132,000 +300,000 0.09% 1,901,760
2010-04-29 2010-04-27 1.830 832,000 +300,000 0.06% 1,522,560
2010-04-27 2010-04-23 1.880 532,000 -12,000 0.04% 1,000,160
2010-04-22 2010-04-20 1.670 544,000 +216,000 0.04% 908,480
2010-04-20 2010-04-16 1.560 328,000 +284,000 0.03% 511,680
2010-04-08 2010-04-01 1.420 44,000 +20,000 0.00% 62,480
2010-03-09 2010-03-05 1.500 24,000 +12,000 0.01% 36,000
2009-11-06 2009-11-04 1.880 12,000 +12,000 0.00% 22,560
2008-06-10 2008-06-05 2.170 0 -32,000
2008-05-20 2008-05-16 2.810 32,000 +32,000 0.01% 89,920
2008-05-19 2008-05-15 2.600 0 -80,000
2008-05-16 2008-05-14 2.520 80,000 +80,000 0.02% 201,600
2008-04-29 2008-04-25 2.360 0 -20,000
2008-04-16 2008-04-14 2.030 20,000 +20,000 0.00% 40,600
2008-03-12 2008-03-10 3.200 0 -100,000
2008-03-11 2008-03-07 3.680 100,000 +100,000 0.02% 368,000
2008-02-18 2008-02-14 1.580 0 -328,000
2007-08-15 2007-08-13 1.040 328,000 +328,000 0.08% 341,120
2007-06-26 2007-06-22 0.700 0

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