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: ONEPLATFORM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.112 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.111 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.097 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.084 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.063 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.064 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.061 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.064 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.061 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.062 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.063 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.069 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.067 0 +0
2025-08-18 2025-08-14 0.063 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.059 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.063 0 +0
2025-07-30 2025-07-28 0.063 0 +0
2025-07-29 2025-07-25 0.063 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.061 0 +0
2025-07-24 2025-07-22 0.063 0 +0
2025-07-23 2025-07-21 0.063 0 +0
2025-07-22 2025-07-18 0.061 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.061 0 +0
2025-07-16 2025-07-14 0.064 0 +0
2025-07-15 2025-07-11 0.064 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.059 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.062 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.050 0 +0
2025-06-24 2025-06-20 0.048 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.052 0 +0
2025-06-16 2025-06-12 0.052 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.054 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.043 0 +0
2025-05-29 2025-05-27 0.043 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.044 0 +0
2025-05-16 2025-05-14 0.044 0 +0
2025-05-15 2025-05-13 0.044 0 +0
2025-05-14 2025-05-12 0.044 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.043 0 +0
2025-05-09 2025-05-07 0.044 0 +0
2025-05-08 2025-05-06 0.043 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.044 0 +0
2025-04-30 2025-04-28 0.044 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.043 0 +0
2025-04-24 2025-04-22 0.046 0 +0
2025-04-23 2025-04-17 0.046 0 +0
2025-04-22 2025-04-16 0.043 0 +0
2025-04-17 2025-04-15 0.041 0 +0
2025-04-16 2025-04-14 0.042 0 +0
2025-04-15 2025-04-11 0.043 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.039 0 +0
2025-04-10 2025-04-08 0.041 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.048 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.049 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.052 0 +0
2025-03-26 2025-03-24 0.052 0 +0
2025-03-25 2025-03-21 0.050 0 +0
2025-03-24 2025-03-20 0.050 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.052 0 +0
2025-03-19 2025-03-17 0.053 0 +0
2025-03-18 2025-03-14 0.052 0 +0
2025-03-17 2025-03-13 0.051 0 +0
2025-03-14 2025-03-12 0.051 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.050 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.047 0 +0
2025-03-04 2025-02-28 0.046 0 +0
2025-03-03 2025-02-27 0.047 0 +0
2025-02-28 2025-02-26 0.049 0 +0
2025-02-27 2025-02-25 0.048 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.047 0 +0
2025-02-24 2025-02-20 0.050 0 +0
2025-02-21 2025-02-19 0.049 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.049 0 +0
2025-02-18 2025-02-14 0.049 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.047 0 +0
2025-02-13 2025-02-11 0.048 0 +0
2025-02-12 2025-02-10 0.049 0 +0
2025-02-11 2025-02-07 0.047 0 +0
2025-02-10 2025-02-06 0.047 0 +0
2025-02-07 2025-02-05 0.048 0 +0
2025-02-06 2025-02-04 0.046 0 +0
2025-02-05 2025-02-03 0.046 0 +0
2025-02-04 2025-01-28 0.046 0 +0
2025-02-03 2025-01-24 0.049 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.047 0 +0
2025-01-23 2025-01-21 0.045 0 +0
2025-01-22 2025-01-20 0.045 0 +0
2025-01-21 2025-01-17 0.046 0 +0
2025-01-20 2025-01-16 0.046 0 +0
2025-01-17 2025-01-15 0.046 0 +0
2025-01-16 2025-01-14 0.048 0 +0
2025-01-15 2025-01-13 0.046 0 +0
2025-01-14 2025-01-10 0.044 0 +0
2025-01-13 2025-01-09 0.043 0 +0
2025-01-10 2025-01-08 0.045 0 +0
2025-01-09 2025-01-07 0.046 0 +0
2025-01-08 2025-01-06 0.046 0 +0
2025-01-07 2025-01-03 0.047 0 +0
2025-01-06 2025-01-02 0.047 0 +0
2025-01-03 2024-12-31 0.048 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.051 0 +0
2024-12-27 2024-12-20 0.051 0 +0
2024-12-23 2024-12-19 0.051 0 +0
2024-12-20 2024-12-18 0.048 0 +0
2024-12-19 2024-12-17 0.048 0 +0
2024-12-18 2024-12-16 0.048 0 +0
2024-12-17 2024-12-13 0.048 0 +0
2024-12-16 2024-12-12 0.051 0 +0
2024-12-13 2024-12-11 0.048 0 +0
2024-12-12 2024-12-10 0.050 0 +0
2024-12-11 2024-12-09 0.052 0 +0
2024-12-10 2024-12-06 0.050 0 +0
2024-12-09 2024-12-05 0.050 0 +0
2024-12-06 2024-12-04 0.050 0 +0
2024-12-05 2024-12-03 0.051 0 +0
2024-12-04 2024-12-02 0.052 0 +0
2024-12-03 2024-11-29 0.052 0 -500
2024-05-08 2024-05-06 0.069 500 -10,000 0.00% 34
2023-02-17 2023-02-15 0.082 10,500 -100,000 0.00% 861
2023-02-15 2023-02-13 0.081 110,500 -100,000 0.00% 8,950
2021-08-30 2021-08-26 0.115 210,500 +100,000 0.00% 24,208
2021-07-29 2021-07-27 0.122 110,500 -100,000 0.00% 13,481
2016-04-21 2016-04-19 0.128 210,500 -100,000 0.00% 26,944
2016-04-08 2016-04-06 0.123 310,500 -100,000 0.00% 38,192
2016-04-07 2016-04-05 0.125 410,500 -100,000 0.00% 51,312
2016-03-11 2016-03-09 0.134 510,500 -50,000 0.00% 68,407
2016-03-02 2016-02-29 0.133 560,500 -150,000 0.00% 74,546
2016-02-23 2016-02-19 0.132 710,500 -200,000 0.00% 93,786
2016-01-14 2016-01-12 0.131 910,500 -400,000 0.01% 119,276
2016-01-13 2016-01-11 0.135 1,310,500 +400,000 0.01% 176,918
2016-01-06 2016-01-04 0.138 910,500 -100,000 0.01% 125,649
2015-12-23 2015-12-21 0.149 1,010,500 -50,000 0.01% 150,564
2015-11-27 2015-11-25 0.150 1,060,500 -198,000 0.01% 159,075
2015-11-26 2015-11-24 0.153 1,258,500 +198,000 0.01% 192,550
2015-11-03 2015-10-30 0.147 1,060,500 -50,000 0.01% 155,894
2015-10-22 2015-10-19 0.153 1,110,500 -50,000 0.01% 169,906
2015-10-20 2015-10-16 0.152 1,160,500 -50,000 0.01% 176,396
2015-09-25 2015-09-23 0.143 1,210,500 -100,000 0.01% 173,102
2015-09-24 2015-09-22 0.151 1,310,500 -100,000 0.01% 197,886
2015-08-10 2015-08-06 0.185 1,410,500 +90,000 0.01% 260,942
2015-08-06 2015-08-04 0.198 1,320,500 +100,000 0.01% 261,459
2015-08-05 2015-08-03 0.200 1,220,500 -300,000 0.01% 244,100
2015-07-24 2015-07-22 0.216 1,520,500 -100,000 0.01% 328,428
2015-07-17 2015-07-15 0.197 1,620,500 -100,000 0.01% 319,238
2015-07-16 2015-07-14 0.208 1,720,500 -50,000 0.01% 357,864
2015-07-10 2015-07-08 0.135 1,770,500 +100,000 0.01% 239,018
2015-07-09 2015-07-07 0.161 1,670,500 +100,000 0.01% 268,950
2015-07-06 2015-07-02 0.249 1,570,500 +300,000 0.01% 391,054
2015-06-30 2015-06-26 0.280 1,270,500 -200,000 0.01% 355,740
2015-06-29 2015-06-25 0.290 1,470,500 +200,000 0.01% 426,445
2015-06-24 2015-06-22 0.305 1,270,500 -240,000 0.01% 387,502
2015-06-22 2015-06-18 0.300 1,510,500 +168,000 0.01% 453,150
2015-06-19 2015-06-17 0.300 1,342,500 -168,000 0.01% 402,750
2015-06-18 2015-06-16 0.285 1,510,500 -310,000 0.01% 430,492
2015-06-17 2015-06-15 0.285 1,820,500 +300,000 0.01% 518,842
2015-06-16 2015-06-12 0.280 1,520,500 +100,000 0.01% 425,740
2015-06-12 2015-06-10 0.290 1,420,500 -200,000 0.01% 411,945
2015-06-11 2015-06-09 0.295 1,620,500 +50,000 0.01% 478,048
2015-06-09 2015-06-05 0.305 1,570,500 +100,000 0.01% 479,002
2015-06-05 2015-06-03 0.335 1,470,500 +100,000 0.01% 492,618
2015-06-02 2015-05-29 0.355 1,370,500 -100,000 0.01% 486,528
2015-05-29 2015-05-27 0.310 1,470,500 +100,000 0.01% 455,855
2015-05-21 2015-05-19 0.315 1,370,500 +50,000 0.01% 431,708
2015-05-19 2015-05-15 0.315 1,320,500 +50,000 0.01% 415,958
2015-05-05 2015-04-30 0.310 1,270,500 +50,000 0.01% 393,855
2015-03-12 2015-03-10 0.223 1,220,500 -100,000 0.01% 272,172
2014-08-25 2014-08-21 0.186 1,320,500 +100,000 0.01% 245,613
2012-09-28 2012-09-26 0.315 1,220,500 -40,000 0.01% 384,458
2012-09-17 2012-09-13 0.315 1,260,500 -50,000 0.01% 397,058
2012-07-10 2012-07-06 0.345 1,310,500 -50,000 0.01% 452,122
2012-04-25 2012-04-23 0.420 1,360,500 -50,000 0.01% 571,410
2012-04-03 2012-03-30 0.430 1,410,500 -30,000 0.01% 606,515
2012-02-28 2012-02-24 0.425 1,440,500 -50,000 0.03% 612,212
2012-02-27 2012-02-23 0.410 1,490,500 -120,000 0.03% 611,105
2011-10-27 2011-10-25 0.445 1,610,500 -60,000 0.03% 716,672
2011-04-19 2011-04-15 0.610 1,670,500 -120,000 0.03% 1,019,005
2011-04-18 2011-04-14 0.600 1,790,500 +120,000 0.03% 1,074,300
2010-12-15 2010-12-13 0.560 1,670,500 -100,000 0.03% 935,480
2010-11-29 2010-11-25 0.500 1,770,500 -100,000 0.03% 885,250
2010-11-25 2010-11-23 0.450 1,870,500 -160,000 0.03% 841,725
2010-11-10 2010-11-08 0.475 2,030,500 +160,000 0.04% 964,488
2010-11-08 2010-11-04 0.490 1,870,500 +100,000 0.03% 916,545
2010-11-04 2010-11-02 0.500 1,770,500 -100,000 0.03% 885,250
2010-11-03 2010-11-01 0.495 1,870,500 +100,000 0.03% 925,898
2010-10-22 2010-10-20 0.500 1,770,500 -100,000 0.03% 885,250
2010-10-21 2010-10-19 0.475 1,870,500 +100,000 0.03% 888,488
2010-10-15 2010-10-13 0.470 1,770,500 -300,000 0.03% 832,135
2010-10-14 2010-10-12 0.465 2,070,500 -240,000 0.04% 962,782
2010-10-13 2010-10-11 0.455 2,310,500 +500,000 0.04% 1,051,278
2010-09-17 2010-09-15 0.435 1,810,500 +40,000 0.03% 787,568
2010-08-05 2010-08-03 0.415 1,770,500 -100,000 0.03% 734,758
2010-08-02 2010-07-29 0.395 1,870,500 +100,000 0.03% 738,848
2010-05-07 2010-05-05 0.580 1,770,500 -120,000 0.03% 1,026,890
2010-04-14 2010-04-12 0.620 1,890,500 -500,000 0.03% 1,172,110
2010-04-13 2010-04-09 0.650 2,390,500 +500,000 0.04% 1,553,825
2010-03-10 2010-03-08 0.620 1,890,500 -100,000 0.03% 1,172,110
2010-03-01 2010-02-25 0.600 1,990,500 -100,000 0.04% 1,194,300
2010-02-25 2010-02-23 0.570 2,090,500 +100,000 0.04% 1,191,585
2010-02-24 2010-02-22 0.590 1,990,500 +100,000 0.04% 1,174,395
2010-02-11 2010-02-09 0.540 1,890,500 -200,000 0.03% 1,020,870
2010-02-09 2010-02-05 0.550 2,090,500 -50,000 0.04% 1,149,775
2010-02-05 2010-02-03 0.580 2,140,500 -100,000 0.04% 1,241,490
2010-02-04 2010-02-02 0.540 2,240,500 +350,000 0.04% 1,209,870
2010-02-03 2010-02-01 0.510 1,890,500 -200,000 0.03% 964,155
2010-02-02 2010-01-29 0.500 2,090,500 +200,000 0.04% 1,045,250
2010-01-28 2010-01-26 0.630 1,890,500 -100,000 0.03% 1,191,015
2010-01-26 2010-01-22 0.660 1,990,500 -30,000 0.04% 1,313,730
2010-01-15 2010-01-13 0.700 2,020,500 -250,000 0.04% 1,414,350
2010-01-13 2010-01-11 0.710 2,270,500 +250,000 0.04% 1,612,055
2010-01-12 2010-01-08 0.740 2,020,500 -16,000 0.04% 1,495,170
2010-01-11 2010-01-07 0.750 2,036,500 -104,000 0.04% 1,527,375
2010-01-07 2010-01-05 0.750 2,140,500 +350,000 0.04% 1,605,375
2009-12-30 2009-12-28 0.740 1,790,500 -100,000 0.03% 1,324,970
2009-12-29 2009-12-24 0.670 1,890,500 -152,000 0.03% 1,266,635
2009-12-28 2009-12-22 0.670 2,042,500 +252,000 0.04% 1,368,475
2009-12-15 2009-12-11 0.770 1,790,500 -100,000 0.03% 1,378,685
2009-12-11 2009-12-09 0.760 1,890,500 +100,000 0.03% 1,436,780
2009-12-04 2009-12-02 0.680 1,790,500 -200,000 0.03% 1,217,540
2009-12-03 2009-12-01 0.660 1,990,500 +200,000 0.04% 1,313,730
2009-11-26 2009-11-24 0.680 1,790,500 -60,000 0.03% 1,217,540
2009-11-25 2009-11-23 0.710 1,850,500 +60,000 0.04% 1,313,855
2009-11-16 2009-11-12 0.800 1,790,500 -18,000 0.03% 1,432,400
2009-11-13 2009-11-11 0.780 1,808,500 -30,000 0.04% 1,410,630
2009-11-12 2009-11-10 0.790 1,838,500 +30,000 0.04% 1,452,415
2009-11-10 2009-11-06 0.790 1,808,500 -282,000 0.04% 1,428,715
2009-11-06 2009-11-04 0.670 2,090,500 +300,000 0.04% 1,400,635
2009-10-15 2009-10-13 0.740 1,790,500 -200,000 0.03% 1,324,970
2009-10-12 2009-10-08 0.780 1,990,500 -20,000 0.04% 1,552,590
2009-10-05 2009-09-30 0.700 2,010,500 -320,000 0.04% 1,407,350
2009-10-02 2009-09-29 0.750 2,330,500 +400,000 0.05% 1,747,875
2009-09-29 2009-09-25 0.840 1,930,500 +100,000 0.04% 1,621,620
2009-09-24 2009-09-22 0.860 1,830,500 -50,000 0.04% 1,574,230
2009-09-23 2009-09-21 0.870 1,880,500 +50,000 0.04% 1,636,035
2009-09-14 2009-09-10 0.950 1,830,500 -100,000 0.04% 1,738,975
2009-09-11 2009-09-09 0.880 1,930,500 -100,000 0.04% 1,698,840
2009-09-09 2009-09-07 0.900 2,030,500 +100,000 0.04% 1,827,450
2009-09-08 2009-09-04 0.910 1,930,500 +100,000 0.04% 1,756,755
2009-09-04 2009-09-02 0.830 1,830,500 +30,000 0.04% 1,519,315
2009-09-03 2009-09-01 0.880 1,800,500 +10,000 0.03% 1,584,440
2009-09-02 2009-08-31 0.860 1,790,500 +20,000 0.03% 1,539,830
2009-08-31 2009-08-27 0.960 1,770,500 -100,000 0.03% 1,699,680
2009-08-27 2009-08-25 0.980 1,870,500 +300,000 0.04% 1,833,090
2009-08-26 2009-08-24 0.990 1,570,500 -100,000 0.03% 1,554,795
2009-08-25 2009-08-21 0.960 1,670,500 +500,000 0.03% 1,603,680
2009-08-21 2009-08-19 0.910 1,170,500 -500,000 0.02% 1,065,155
2009-08-20 2009-08-18 0.960 1,670,500 -200,000 0.03% 1,603,680
2009-08-19 2009-08-17 0.970 1,870,500 +170,000 0.04% 1,814,385
2009-08-18 2009-08-14 1.090 1,700,500 -250,000 0.03% 1,853,545
2009-08-12 2009-08-10 1.050 1,950,500 -300,000 0.04% 2,048,025
2009-08-11 2009-08-07 0.940 2,250,500 +310,000 0.04% 2,115,470
2009-08-10 2009-08-06 1.050 1,940,500 +330,000 0.04% 2,037,525
2009-08-07 2009-08-05 1.110 1,610,500 +280,000 0.03% 1,787,655
2009-08-06 2009-08-04 1.160 1,330,500 +300,000 0.03% 1,543,380
2009-08-05 2009-08-03 1.190 1,030,500 +50,000 0.02% 1,226,295
2009-08-04 2009-07-31 1.120 980,500 -230,000 0.02% 1,098,160
2009-08-03 2009-07-30 0.980 1,210,500 -1,000,000 0.02% 1,186,290
2009-07-31 2009-07-29 0.980 2,210,500 -864,000 0.04% 2,166,290
2009-07-29 2009-07-27 0.870 3,074,500 -1,086,000 0.06% 2,674,815
2009-07-28 2009-07-24 0.880 4,160,500 +300,000 0.08% 3,661,240
2009-07-27 2009-07-23 0.880 3,860,500 +550,000 0.07% 3,397,240
2009-07-24 2009-07-22 0.860 3,310,500 -150,000 0.06% 2,847,030
2009-07-23 2009-07-21 0.780 3,460,500 +350,000 0.07% 2,699,190
2009-07-22 2009-07-20 0.800 3,110,500 +1,600,000 0.06% 2,488,400
2009-07-20 2009-07-16 0.790 1,510,500 +1,410,000 0.03% 1,193,295
2009-07-16 2009-07-14 0.790 100,500 -410,000 0.00% 79,395
2009-07-15 2009-07-13 0.660 510,500 +380,000 0.01% 336,930
2009-07-06 2009-07-02 0.600 130,500 -500,000 0.00% 78,300
2009-07-03 2009-06-30 0.620 630,500 -20,000 0.01% 390,910
2009-07-02 2009-06-29 0.650 650,500 -30,000 0.01% 422,825
2009-06-30 2009-06-26 0.650 680,500 +100,000 0.01% 442,325
2009-06-17 2009-06-15 0.620 580,500 -100,000 0.01% 359,910
2009-06-16 2009-06-12 0.630 680,500 -30,000 0.01% 428,715
2009-06-12 2009-06-10 0.650 710,500 +30,000 0.01% 461,825
2009-06-09 2009-06-05 0.630 680,500 -500,000 0.01% 428,715
2009-06-05 2009-06-03 0.650 1,180,500 +60,000 0.02% 767,325
2009-06-04 2009-06-02 0.590 1,120,500 +500,000 0.02% 661,095
2009-06-03 2009-06-01 0.610 620,500 -300,000 0.01% 378,505
2009-06-01 2009-05-27 0.620 920,500 -200,000 0.02% 570,710
2009-05-27 2009-05-25 0.590 1,120,500 +500,000 0.02% 661,095
2009-05-26 2009-05-22 0.580 620,500 -1,000,000 0.01% 359,890
2009-05-25 2009-05-21 0.600 1,620,500 +1,020,000 0.03% 972,300
2009-05-20 2009-05-18 0.610 600,500 -20,000 0.01% 366,305
2009-05-19 2009-05-15 0.590 620,500 -100,000 0.01% 366,095
2009-05-18 2009-05-14 0.580 720,500 +100,000 0.01% 417,890
2009-05-13 2009-05-11 0.620 620,500 -20,000 0.01% 384,710
2009-05-12 2009-05-08 0.590 640,500 -460,000 0.01% 377,895
2009-05-11 2009-05-07 0.540 1,100,500 +500,000 0.02% 594,270
2009-05-05 2009-04-30 0.500 600,500 -200,000 0.01% 300,250
2009-05-04 2009-04-29 0.465 800,500 -200,000 0.02% 372,232
2009-04-30 2009-04-28 0.455 1,000,500 -400,000 0.02% 455,228
2009-04-29 2009-04-27 0.530 1,400,500 +800,000 0.03% 742,265
2009-04-24 2009-04-22 0.550 600,500 -150,000 0.01% 330,275
2009-04-23 2009-04-21 0.570 750,500 -50,000 0.01% 427,785
2009-04-21 2009-04-17 0.405 800,500 -4,000,000 0.02% 324,202
2009-04-20 2009-04-16 0.355 4,800,500 +4,000,000 0.09% 1,704,178
2009-02-20 2009-02-18 0.210 800,500 +200,000 0.02% 168,105
2009-02-17 2009-02-13 0.230 600,500 +200,000 0.01% 138,115
2009-02-16 2009-02-12 0.238 400,500 +200,000 0.01% 95,319
2008-09-23 2008-09-19 0.248 200,500 -180,000 0.00% 49,724
2008-09-22 2008-09-18 0.215 380,500 +180,000 0.01% 81,808
2008-07-25 2008-07-23 0.280 200,500 -100,000 0.00% 56,140
2008-07-24 2008-07-22 0.280 300,500 +100,000 0.01% 84,140
2008-07-15 2008-07-11 0.300 200,500 -100,000 0.00% 60,150
2008-07-14 2008-07-10 0.280 300,500 +100,000 0.01% 84,140
2008-07-10 2008-07-08 0.280 200,500 -190,000 0.00% 56,140
2008-07-07 2008-07-03 0.270 390,500 +100,000 0.01% 105,435
2008-07-03 2008-06-30 0.280 290,500 -200,000 0.01% 81,340
2008-06-30 2008-06-26 0.295 490,500 +100,000 0.01% 144,698
2008-06-27 2008-06-25 0.280 390,500 +40,000 0.01% 109,340
2008-06-26 2008-06-24 0.280 350,500 -60,000 0.01% 98,140
2008-06-24 2008-06-20 0.295 410,500 -80,000 0.01% 121,098
2008-06-23 2008-06-19 0.305 490,500 +200,000 0.01% 149,602
2008-06-20 2008-06-18 0.305 290,500 -50,000 0.01% 88,602
2008-06-16 2008-06-12 0.280 340,500 +50,000 0.01% 95,340
2008-06-11 2008-06-06 0.305 290,500 -100,000 0.01% 88,602
2008-06-05 2008-06-03 0.320 390,500 +200,000 0.01% 124,960
2008-05-29 2008-05-27 0.390 190,500 +100,000 0.00% 74,295
2008-05-27 2008-05-23 0.370 90,500 -50,000 0.00% 33,485
2008-05-22 2008-05-20 0.285 140,500 +50,000 0.00% 40,042
2008-05-09 2008-05-07 0.415 90,500 +30,000 0.00% 37,558
2008-03-12 2008-03-10 0.640 60,500 +20,000 0.00% 38,720
2008-01-28 2008-01-24 0.405 40,500 +20,000 0.00% 16,402
2007-12-18 2007-12-14 0.850 20,500 -20,000 0.00% 17,425
2007-11-14 2007-11-12 1.170 40,500 -90,000 0.00% 47,385
2007-11-13 2007-11-09 1.120 130,500 +50,000 0.00% 146,160
2007-11-12 2007-11-08 1.130 80,500 -20,000 0.00% 90,965
2007-11-09 2007-11-07 1.220 100,500 +50,000 0.00% 122,610
2007-11-07 2007-11-05 1.140 50,500 -80,000 0.00% 57,570
2007-10-31 2007-10-29 1.120 130,500 -40,000 0.00% 146,160
2007-10-25 2007-10-23 1.020 170,500 -10,000 0.00% 173,910
2007-10-23 2007-10-18 1.050 180,500 +50,000 0.00% 189,525
2007-10-22 2007-10-17 1.090 130,500 -30,000 0.00% 142,245
2007-10-05 2007-10-03 1.230 160,500 -20,000 0.00% 197,415
2007-09-14 2007-09-12 1.450 180,500 +80,000 0.01% 261,725
2007-09-13 2007-09-11 1.390 100,500 +20,000 0.00% 139,695
2007-08-28 2007-08-24 1.170 80,500 -20,000 0.00% 94,185
2007-08-27 2007-08-23 0.980 100,500 -80,000 0.00% 98,490
2007-08-24 2007-08-22 0.780 180,500 +100,000 0.01% 140,790
2007-08-23 2007-08-21 0.810 80,500 -100,000 0.00% 65,205
2007-08-22 2007-08-20 0.850 180,500 +100,000 0.01% 153,425
2007-08-21 2007-08-17 0.800 80,500 -14,000 0.00% 64,400
2007-08-15 2007-08-13 1.200 94,500 +10,000 0.00% 113,400
2007-08-14 2007-08-10 1.120 84,500 -36,000 0.00% 94,640
2007-08-13 2007-08-09 1.250 120,500 +50,000 0.00% 150,625
2007-08-10 2007-08-08 1.130 70,500 -10,000 0.00% 79,665
2007-08-09 2007-08-07 1.220 80,500 +10,000 0.00% 98,210
2007-08-08 2007-08-06 1.470 70,500 +30,000 0.00% 103,635
2007-08-03 2007-08-01 1.880 40,500 +20,000 0.00% 76,140
2007-07-27 2007-07-25 1.790 20,500 -50,000 0.00% 36,695
2007-07-23 2007-07-19 1.650 70,500 +10,000 0.00% 116,325
2007-07-19 2007-07-17 1.760 60,500 -500 0.00% 106,480
2007-07-18 2007-07-16 1.710 61,000 +10,000 0.00% 104,310
2007-07-16 2007-07-12 1.810 51,000 +20,000 0.00% 92,310
2007-07-12 2007-07-10 1.590 31,000 -140,000 0.00% 49,290
2007-07-10 2007-07-06 1.460 171,000 -250,000 0.01% 249,660
2007-07-09 2007-07-05 1.460 421,000 +20,000 0.01% 614,660
2007-07-05 2007-07-03 1.430 401,000 -20,000 0.01% 573,430
2007-07-04 2007-06-29 1.380 421,000 -50,000 0.01% 580,980
2007-07-03 2007-06-28 1.430 471,000 -500,000 0.02% 673,530
2007-06-29 2007-06-27 1.470 971,000 +590,000 0.03% 1,427,370
2007-06-28 2007-06-26 1.520 381,000 +280,000 0.01% 579,120
2007-06-26 2007-06-22 1.420 101,000 0.00% 143,420

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