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: UPBEST SECURITIES CO 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 -20,000
2024-06-19 2024-06-17 0.070 20,000 -100,000 0.00% 1,400
2021-05-13 2021-05-11 0.168 120,000 +100,000 0.00% 20,160
2020-12-29 2020-12-24 0.076 20,000 -200,000 0.00% 1,520
2020-12-10 2020-12-08 0.088 220,000 +200,000 0.00% 19,360
2018-11-09 2018-11-07 0.068 20,000 -20,000 0.00% 1,360
2017-09-14 2017-09-12 0.124 40,000 -200,000 0.00% 4,960
2017-09-11 2017-09-07 0.130 240,000 +200,000 0.00% 31,200
2017-06-07 2017-06-05 0.108 40,000 -2,000 0.00% 4,320
2016-05-30 2016-05-26 0.120 42,000 +20,000 0.00% 5,040
2016-03-22 2016-03-18 0.125 22,000 -200,000 0.00% 2,750
2016-03-18 2016-03-16 0.121 222,000 +200,000 0.00% 26,862
2016-03-08 2016-03-04 0.140 22,000 -224,000 0.00% 3,080
2016-02-22 2016-02-18 0.134 246,000 +200,000 0.00% 32,964
2016-02-19 2016-02-17 0.133 46,000 +22,000 0.00% 6,118
2016-02-11 2016-02-04 0.130 24,000 +2,000 0.00% 3,120
2016-02-01 2016-01-28 0.125 22,000 -200,000 0.00% 2,750
2016-01-22 2016-01-20 0.126 222,000 +200,000 0.00% 27,972
2015-11-10 2015-11-06 0.195 22,000 -100,000 0.00% 4,290
2015-10-09 2015-10-07 0.152 122,000 +100,000 0.00% 18,544
2015-06-10 2015-06-08 0.320 22,000 -20,000 0.00% 7,040
2015-01-27 2015-01-23 0.139 42,000 -368,000 0.00% 5,838
2014-08-06 2014-08-04 0.175 410,000 -200,000 0.00% 71,750
2014-08-01 2014-07-30 0.174 610,000 +200,000 0.00% 106,140
2014-07-29 2014-07-25 0.151 410,000 -200,000 0.00% 61,910
2014-07-17 2014-07-15 0.133 610,000 +200,000 0.00% 81,130
2014-06-19 2014-06-17 0.131 410,000 -200,000 0.00% 53,710
2014-02-05 2014-01-30 0.186 610,000 +200,000 0.00% 113,460
2013-11-15 2013-11-13 0.185 410,000 -300,000 0.00% 75,850
2013-11-12 2013-11-08 0.191 710,000 +300,000 0.00% 135,610
2013-11-07 2013-11-05 0.200 410,000 -300,000 0.00% 82,000
2013-11-04 2013-10-31 0.203 710,000 +100,000 0.00% 144,130
2013-10-31 2013-10-29 0.197 610,000 +200,000 0.00% 120,170
2013-09-06 2013-09-04 0.213 410,000 -200,000 0.00% 87,330
2013-08-28 2013-08-26 0.186 610,000 +200,000 0.00% 113,460
2013-06-19 2013-06-17 0.213 410,000 -200,000 0.00% 87,330
2013-06-13 2013-06-10 0.219 610,000 +200,000 0.00% 133,590
2013-05-31 2013-05-29 0.223 410,000 -200,000 0.00% 91,430
2013-05-13 2013-05-09 0.239 610,000 -100,000 0.00% 145,790
2013-04-30 2013-04-26 0.222 710,000 +100,000 0.00% 157,620
2013-03-21 2013-03-19 0.222 610,000 -100,000 0.00% 135,420
2013-03-18 2013-03-14 0.260 710,000 +100,000 0.00% 184,600
2013-02-15 2013-02-08 0.295 610,000 +100,000 0.00% 179,950
2013-02-06 2013-02-04 0.315 510,000 -100,000 0.00% 160,650
2013-01-25 2013-01-23 0.330 610,000 -100,000 0.00% 201,300
2013-01-24 2013-01-22 0.305 710,000 +100,000 0.00% 216,550
2013-01-18 2013-01-16 0.315 610,000 +100,000 0.00% 192,150
2013-01-09 2013-01-07 0.320 510,000 +100,000 0.00% 163,200
2012-12-13 2012-12-11 0.305 410,000 -100,000 0.00% 125,050
2012-12-11 2012-12-07 0.305 510,000 +100,000 0.00% 155,550
2012-10-11 2012-10-09 0.320 410,000 +20,000 0.00% 131,200
2012-09-17 2012-09-13 0.315 390,000 -100,000 0.00% 122,850
2012-09-14 2012-09-12 0.305 490,000 +100,000 0.00% 149,450
2012-09-07 2012-09-05 0.320 390,000 -100,000 0.00% 124,800
2012-09-04 2012-08-31 0.320 490,000 +100,000 0.00% 156,800
2012-08-01 2012-07-30 0.340 390,000 -100,000 0.00% 132,600
2012-07-27 2012-07-25 0.340 490,000 +100,000 0.00% 166,600
2012-03-16 2012-03-14 0.470 390,000 -20,000 0.00% 183,300
2012-02-21 2012-02-17 0.420 410,000 -100,000 0.01% 172,200
2012-02-17 2012-02-15 0.415 510,000 +100,000 0.01% 211,650
2011-11-04 2011-11-02 0.420 410,000 -100,000 0.01% 172,200
2011-11-01 2011-10-28 0.430 510,000 +100,000 0.01% 219,300
2011-10-19 2011-10-17 0.445 410,000 -60,000 0.01% 182,450
2011-10-04 2011-09-30 0.365 470,000 +60,000 0.01% 171,550
2011-09-30 2011-09-27 0.425 410,000 -20,000 0.01% 174,250
2011-09-26 2011-09-22 0.485 430,000 -50,000 0.01% 208,550
2011-07-04 2011-06-29 0.530 480,000 -100,000 0.01% 254,400
2011-06-29 2011-06-27 0.520 580,000 +100,000 0.01% 301,600
2011-06-02 2011-05-31 0.540 480,000 -50,000 0.01% 259,200
2011-05-31 2011-05-27 0.530 530,000 +50,000 0.01% 280,900
2011-05-26 2011-05-24 0.550 480,000 -100,000 0.01% 264,000
2011-05-25 2011-05-23 0.540 580,000 +100,000 0.01% 313,200
2010-12-09 2010-12-07 0.510 480,000 -18,000 0.01% 244,800
2010-11-03 2010-11-01 0.495 498,000 -100,000 0.01% 246,510
2010-10-13 2010-10-11 0.455 598,000 -1,030,000 0.01% 272,090
2010-09-30 2010-09-28 0.445 1,628,000 +200,000 0.03% 724,460
2010-08-27 2010-08-25 0.450 1,428,000 -100,000 0.03% 642,600
2010-08-24 2010-08-20 0.460 1,528,000 +100,000 0.03% 702,880
2010-08-17 2010-08-13 0.455 1,428,000 -50,000 0.03% 649,740
2010-07-28 2010-07-26 0.375 1,478,000 -200,000 0.03% 554,250
2010-07-27 2010-07-23 0.395 1,678,000 +50,000 0.03% 662,810
2010-07-16 2010-07-14 0.390 1,628,000 -30,000 0.03% 634,920
2010-07-15 2010-07-13 0.410 1,658,000 +30,000 0.03% 679,780
2010-07-12 2010-07-08 0.380 1,628,000 -100,000 0.03% 618,640
2010-07-05 2010-06-30 0.455 1,728,000 -100,000 0.03% 786,240
2010-07-02 2010-06-29 0.450 1,828,000 +100,000 0.03% 822,600
2010-06-29 2010-06-25 0.480 1,728,000 +100,000 0.03% 829,440
2010-06-28 2010-06-24 0.475 1,628,000 +100,000 0.03% 773,300
2010-06-25 2010-06-23 0.485 1,528,000 -50,000 0.03% 741,080
2010-06-23 2010-06-21 0.500 1,578,000 +50,000 0.03% 789,000
2010-06-17 2010-06-14 0.480 1,528,000 +100,000 0.03% 733,440
2010-06-10 2010-06-08 0.490 1,428,000 -100,000 0.03% 699,720
2010-06-09 2010-06-07 0.470 1,528,000 +100,000 0.03% 718,160
2010-06-02 2010-05-31 0.495 1,428,000 -100,000 0.03% 706,860
2010-05-31 2010-05-27 0.500 1,528,000 +100,000 0.03% 764,000
2010-05-28 2010-05-26 0.470 1,428,000 -100,000 0.03% 671,160
2010-05-26 2010-05-24 0.490 1,528,000 +100,000 0.03% 748,720
2010-04-30 2010-04-28 0.620 1,428,000 +100,000 0.03% 885,360
2010-04-29 2010-04-27 0.620 1,328,000 -50,000 0.02% 823,360
2010-04-26 2010-04-22 0.640 1,378,000 +50,000 0.02% 881,920
2010-04-23 2010-04-21 0.650 1,328,000 -50,000 0.02% 863,200
2010-04-21 2010-04-19 0.630 1,378,000 -10,000 0.02% 868,140
2010-04-14 2010-04-12 0.620 1,388,000 -200,000 0.02% 860,560
2010-04-13 2010-04-09 0.650 1,588,000 +40,000 0.03% 1,032,200
2010-04-12 2010-04-08 0.680 1,548,000 +220,000 0.03% 1,052,640
2010-04-09 2010-04-07 0.570 1,328,000 -100,000 0.02% 756,960
2010-03-22 2010-03-18 0.590 1,428,000 -200,000 0.03% 842,520
2010-03-19 2010-03-17 0.610 1,628,000 -500,000 0.03% 993,080
2010-03-18 2010-03-16 0.590 2,128,000 -400,000 0.04% 1,255,520
2010-03-17 2010-03-15 0.600 2,528,000 +200,000 0.05% 1,516,800
2010-03-16 2010-03-12 0.590 2,328,000 -100,000 0.04% 1,373,520
2010-03-15 2010-03-11 0.600 2,428,000 +1,000,000 0.04% 1,456,800
2010-02-09 2010-02-05 0.550 1,428,000 -20,000 0.03% 785,400
2010-02-08 2010-02-04 0.560 1,448,000 -40,000 0.03% 810,880
2010-02-05 2010-02-03 0.580 1,488,000 +60,000 0.03% 863,040
2010-01-29 2010-01-27 0.610 1,428,000 -200,000 0.03% 871,080
2010-01-28 2010-01-26 0.630 1,628,000 +100,000 0.03% 1,025,640
2010-01-27 2010-01-25 0.650 1,528,000 +100,000 0.03% 993,200
2010-01-19 2010-01-15 0.690 1,428,000 +100,000 0.03% 985,320
2010-01-15 2010-01-13 0.700 1,328,000 -50,000 0.02% 929,600
2010-01-11 2010-01-07 0.750 1,378,000 +50,000 0.02% 1,033,500
2010-01-08 2010-01-06 0.750 1,328,000 -20,000 0.02% 996,000
2010-01-07 2010-01-05 0.750 1,348,000 +20,000 0.02% 1,011,000
2009-12-30 2009-12-28 0.740 1,328,000 -20,000 0.02% 982,720
2009-12-29 2009-12-24 0.670 1,348,000 +20,000 0.02% 903,160
2009-12-11 2009-12-09 0.760 1,328,000 -50,000 0.02% 1,009,280
2009-12-09 2009-12-07 0.710 1,378,000 +20,000 0.02% 978,380
2009-12-07 2009-12-03 0.720 1,358,000 -20,000 0.02% 977,760
2009-12-04 2009-12-02 0.680 1,378,000 -80,000 0.02% 937,040
2009-12-02 2009-11-30 0.670 1,458,000 +100,000 0.03% 976,860
2009-11-25 2009-11-23 0.710 1,358,000 +50,000 0.03% 964,180
2009-11-17 2009-11-13 0.790 1,308,000 -100,000 0.03% 1,033,320
2009-11-11 2009-11-09 0.810 1,408,000 +100,000 0.03% 1,140,480
2009-11-10 2009-11-06 0.790 1,308,000 -20,000 0.03% 1,033,320
2009-11-06 2009-11-04 0.670 1,328,000 +20,000 0.03% 889,760
2009-10-14 2009-10-12 0.740 1,308,000 -20,000 0.03% 967,920
2009-10-08 2009-10-06 0.770 1,328,000 -100,000 0.03% 1,022,560
2009-10-07 2009-10-05 0.700 1,428,000 -200,000 0.03% 999,600
2009-10-06 2009-10-02 0.670 1,628,000 +100,000 0.03% 1,090,760
2009-10-05 2009-09-30 0.700 1,528,000 +100,000 0.03% 1,069,600
2009-09-28 2009-09-24 0.850 1,428,000 +100,000 0.03% 1,213,800
2009-09-21 2009-09-17 0.920 1,328,000 -20,000 0.03% 1,221,760
2009-09-16 2009-09-14 0.920 1,348,000 +20,000 0.03% 1,240,160
2009-09-14 2009-09-10 0.950 1,328,000 -20,000 0.03% 1,261,600
2009-09-11 2009-09-09 0.880 1,348,000 -20,000 0.03% 1,186,240
2009-09-09 2009-09-07 0.900 1,368,000 -1,780,000 0.03% 1,231,200
2009-09-08 2009-09-04 0.910 3,148,000 +1,800,000 0.06% 2,864,680
2009-09-07 2009-09-03 0.870 1,348,000 +20,000 0.03% 1,172,760
2009-08-26 2009-08-24 0.990 1,328,000 -120,000 0.03% 1,314,720
2009-08-25 2009-08-21 0.960 1,448,000 +100,000 0.03% 1,390,080
2009-08-21 2009-08-19 0.910 1,348,000 +20,000 0.03% 1,226,680
2009-08-18 2009-08-14 1.090 1,328,000 -20,000 0.03% 1,447,520
2009-08-14 2009-08-12 1.050 1,348,000 -70,000 0.03% 1,415,400
2009-08-13 2009-08-11 1.040 1,418,000 -20,000 0.03% 1,474,720
2009-08-12 2009-08-10 1.050 1,438,000 +50,000 0.03% 1,509,900
2009-08-10 2009-08-06 1.050 1,388,000 +20,000 0.03% 1,457,400
2009-08-06 2009-08-04 1.160 1,368,000 +20,000 0.03% 1,586,880
2009-08-05 2009-08-03 1.190 1,348,000 -310,000 0.03% 1,604,120
2009-08-04 2009-07-31 1.120 1,658,000 +350,000 0.03% 1,856,960
2009-08-03 2009-07-30 0.980 1,308,000 -20,000 0.03% 1,281,840
2009-07-31 2009-07-29 0.980 1,328,000 +20,000 0.03% 1,301,440
2009-07-30 2009-07-28 0.870 1,308,000 -10,000 0.03% 1,137,960
2009-07-28 2009-07-24 0.880 1,318,000 -20,000 0.03% 1,159,840
2009-07-27 2009-07-23 0.880 1,338,000 +20,000 0.03% 1,177,440
2009-07-20 2009-07-16 0.790 1,318,000 -50,000 0.03% 1,041,220
2009-07-17 2009-07-15 0.820 1,368,000 +20,000 0.03% 1,121,760
2009-07-16 2009-07-14 0.790 1,348,000 -50,000 0.03% 1,064,920
2009-07-15 2009-07-13 0.660 1,398,000 +100,000 0.03% 922,680
2009-07-09 2009-07-07 0.630 1,298,000 -100,000 0.03% 817,740
2009-06-25 2009-06-23 0.600 1,398,000 -30,000 0.03% 838,800
2009-06-08 2009-06-04 0.620 1,428,000 +100,000 0.03% 885,360
2009-06-05 2009-06-03 0.650 1,328,000 +30,000 0.03% 863,200
2009-05-26 2009-05-22 0.580 1,298,000 -100,000 0.03% 752,840
2009-05-25 2009-05-21 0.600 1,398,000 +100,000 0.03% 838,800
2009-05-22 2009-05-20 0.600 1,298,000 -20,000 0.03% 778,800
2009-05-20 2009-05-18 0.610 1,318,000 +20,000 0.03% 803,980
2009-05-15 2009-05-13 0.600 1,298,000 -30,000 0.03% 778,800
2009-05-13 2009-05-11 0.620 1,328,000 -180,000 0.03% 823,360
2009-05-12 2009-05-08 0.590 1,508,000 +210,000 0.03% 889,720
2009-05-07 2009-05-05 0.500 1,298,000 -300,000 0.03% 649,000
2009-04-24 2009-04-22 0.550 1,598,000 +280,000 0.03% 878,900
2008-11-21 2008-11-19 0.249 1,318,000 -60,000 0.03% 328,182
2008-11-20 2008-11-18 0.229 1,378,000 +60,000 0.03% 315,562
2008-08-07 2008-08-04 0.280 1,318,000 -10,000 0.03% 369,040
2008-07-30 2008-07-28 0.285 1,328,000 -80,000 0.03% 378,480
2008-07-28 2008-07-24 0.290 1,408,000 +80,000 0.03% 408,320
2008-07-15 2008-07-11 0.300 1,328,000 -100,000 0.03% 398,400
2008-07-14 2008-07-10 0.280 1,428,000 +100,000 0.03% 399,840
2008-07-03 2008-06-30 0.280 1,328,000 -200,000 0.03% 371,840
2008-06-26 2008-06-24 0.280 1,528,000 -20,000 0.03% 427,840
2008-06-23 2008-06-19 0.305 1,548,000 -100,000 0.03% 472,140
2008-06-20 2008-06-18 0.305 1,648,000 -30,000 0.03% 502,640
2008-06-18 2008-06-16 0.280 1,678,000 -170,000 0.03% 469,840
2008-06-17 2008-06-13 0.270 1,848,000 -200,000 0.04% 498,960
2008-06-16 2008-06-12 0.280 2,048,000 +300,000 0.04% 573,440
2008-06-13 2008-06-11 0.285 1,748,000 -60,000 0.03% 498,180
2008-06-12 2008-06-10 0.290 1,808,000 -240,000 0.04% 524,320
2008-06-11 2008-06-06 0.305 2,048,000 +50,000 0.04% 624,640
2008-06-06 2008-06-04 0.310 1,998,000 -850,000 0.04% 619,380
2008-06-05 2008-06-03 0.320 2,848,000 +420,000 0.06% 911,360
2008-06-04 2008-06-02 0.310 2,428,000 +150,000 0.05% 752,680
2008-06-03 2008-05-30 0.340 2,278,000 +180,000 0.04% 774,520
2008-06-02 2008-05-29 0.355 2,098,000 +120,000 0.04% 744,790
2008-05-30 2008-05-28 0.355 1,978,000 +350,000 0.04% 702,190
2008-05-29 2008-05-27 0.390 1,628,000 -350,000 0.03% 634,920
2008-05-28 2008-05-26 0.400 1,978,000 +490,000 0.04% 791,200
2008-05-27 2008-05-23 0.370 1,488,000 -1,280,000 0.03% 550,560
2008-05-26 2008-05-22 0.250 2,768,000 +1,250,000 0.05% 692,000
2008-05-23 2008-05-21 0.265 1,518,000 +200,000 0.03% 402,270
2008-03-18 2008-03-14 0.600 1,318,000 -100,000 0.03% 790,800
2008-03-17 2008-03-13 0.600 1,418,000 +100,000 0.03% 850,800
2008-03-10 2008-03-06 0.640 1,318,000 +60,000 0.03% 843,520
2008-02-26 2008-02-22 0.660 1,258,000 -200,000 0.03% 830,280
2008-02-25 2008-02-21 0.690 1,458,000 -60,000 0.03% 1,006,020
2008-02-22 2008-02-20 0.640 1,518,000 +60,000 0.04% 971,520
2008-02-21 2008-02-19 0.660 1,458,000 +200,000 0.03% 962,280
2007-11-06 2007-11-02 1.040 1,258,000 -10,000 0.03% 1,308,320
2007-10-25 2007-10-23 1.020 1,268,000 +10,000 0.03% 1,293,360
2007-10-17 2007-10-15 1.180 1,258,000 -20,000 0.03% 1,484,440
2007-10-16 2007-10-12 1.220 1,278,000 +22,000 0.03% 1,559,160
2007-10-12 2007-10-10 1.300 1,256,000 -100,000 0.03% 1,632,800
2007-10-08 2007-10-04 1.240 1,356,000 +40,000 0.03% 1,681,440
2007-10-05 2007-10-03 1.230 1,316,000 +40,000 0.03% 1,618,680
2007-10-04 2007-10-02 1.370 1,276,000 +266,000 0.03% 1,748,120
2007-10-03 2007-09-28 1.300 1,010,000 +10,000 0.02% 1,313,000
2007-09-27 2007-09-24 1.270 1,000,000 -50,000 0.03% 1,270,000
2007-09-17 2007-09-13 1.390 1,050,000 -180,000 0.03% 1,459,500
2007-09-14 2007-09-12 1.450 1,230,000 +30,000 0.04% 1,783,500
2007-09-13 2007-09-11 1.390 1,200,000 +120,000 0.04% 1,668,000
2007-09-11 2007-09-07 1.210 1,080,000 -380,000 0.03% 1,306,800
2007-09-10 2007-09-06 1.170 1,460,000 +400,000 0.05% 1,708,200
2007-09-06 2007-09-04 1.130 1,060,000 -20,000 0.03% 1,197,800
2007-09-04 2007-08-31 1.150 1,080,000 +20,000 0.03% 1,242,000
2007-09-03 2007-08-30 1.180 1,060,000 -20,000 0.03% 1,250,800
2007-08-30 2007-08-28 1.180 1,080,000 +20,000 0.03% 1,274,400
2007-08-29 2007-08-27 1.260 1,060,000 -40,000 0.03% 1,335,600
2007-08-28 2007-08-24 1.170 1,100,000 -130,000 0.03% 1,287,000
2007-08-27 2007-08-23 0.980 1,230,000 -200,000 0.04% 1,205,400
2007-08-21 2007-08-17 0.800 1,430,000 -40,000 0.04% 1,144,000
2007-08-20 2007-08-16 0.990 1,470,000 -30,000 0.05% 1,455,300
2007-08-17 2007-08-15 1.130 1,500,000 -20,000 0.05% 1,695,000
2007-08-16 2007-08-14 1.170 1,520,000 +70,000 0.05% 1,778,400
2007-08-14 2007-08-10 1.120 1,450,000 +20,000 0.05% 1,624,000
2007-08-06 2007-08-02 1.770 1,430,000 -10,000 0.04% 2,531,100
2007-07-30 2007-07-26 1.760 1,440,000 -10,000 0.05% 2,534,400
2007-07-27 2007-07-25 1.790 1,450,000 -500 0.05% 2,595,500
2007-07-26 2007-07-24 1.770 1,450,500 -20,000 0.05% 2,567,385
2007-07-25 2007-07-23 1.720 1,470,500 -200,000 0.05% 2,529,260
2007-07-23 2007-07-19 1.650 1,670,500 +100,000 0.05% 2,756,325
2007-07-19 2007-07-17 1.760 1,570,500 -190,000 0.05% 2,764,080
2007-07-18 2007-07-16 1.710 1,760,500 -610,000 0.06% 3,010,455
2007-07-17 2007-07-13 1.860 2,370,500 +100,000 0.08% 4,409,130
2007-07-16 2007-07-12 1.810 2,270,500 +300,000 0.07% 4,109,605
2007-07-13 2007-07-11 1.640 1,970,500 -100,000 0.06% 3,231,620
2007-07-12 2007-07-10 1.590 2,070,500 +160,000 0.07% 3,292,095
2007-07-11 2007-07-09 1.500 1,910,500 -15,000 0.06% 2,865,750
2007-07-10 2007-07-06 1.460 1,925,500 +75,000 0.06% 2,811,230
2007-07-09 2007-07-05 1.460 1,850,500 +390,000 0.06% 2,701,730
2007-07-06 2007-07-04 1.420 1,460,500 -10,000 0.05% 2,073,910
2007-07-04 2007-06-29 1.380 1,470,500 +30,000 0.05% 2,029,290
2007-07-03 2007-06-28 1.430 1,440,500 -120,000 0.05% 2,059,915
2007-06-29 2007-06-27 1.470 1,560,500 +160,000 0.05% 2,293,935
2007-06-26 2007-06-22 1.420 1,400,500 0.04% 1,988,710

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