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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.255 26,280 +0 0.00% 6,701
2025-10-13 2025-10-09 0.275 26,280 +0 0.00% 7,227
2025-10-10 2025-10-08 0.285 26,280 +0 0.00% 7,490
2025-10-09 2025-10-06 0.280 26,280 +0 0.00% 7,358
2025-10-08 2025-10-03 0.290 26,280 +0 0.00% 7,621
2025-10-06 2025-10-02 0.290 26,280 +0 0.00% 7,621
2025-10-03 2025-09-30 0.285 26,280 +0 0.00% 7,490
2025-10-02 2025-09-29 0.295 26,280 +0 0.00% 7,753
2025-09-30 2025-09-26 0.280 26,280 +0 0.00% 7,358
2025-09-29 2025-09-25 0.285 26,280 +0 0.00% 7,490
2025-09-26 2025-09-24 0.330 26,280 -50,000 0.00% 8,672
2025-09-24 2025-09-22 0.300 76,280 -120,000 0.01% 22,884
2025-09-17 2025-09-15 0.295 196,280 +170,000 0.02% 57,903
2025-09-09 2025-09-05 0.325 26,280 -30,000 0.00% 8,541
2025-09-02 2025-08-29 0.340 56,280 +30,000 0.01% 19,135
2024-06-24 2024-06-20 0.066 26,280 -300,000 0.00% 1,734
2024-05-30 2024-05-28 0.057 326,280 +300,000 0.03% 18,598
2022-11-01 2022-10-28 0.680 26,280 -2,500 0.00% 17,870
2021-07-28 2021-07-26 0.400 28,780 -50,000 0.00% 11,512
2020-07-09 2020-07-07 0.104 78,780 -5,000 0.01% 8,193
2020-03-23 2020-03-19 0.112 83,780 -2,500 0.01% 9,383
2019-10-21 2019-10-17 0.139 86,280 -10,000 0.01% 11,993
2019-09-04 2019-09-02 0.240 96,280 +5,000 0.01% 23,107
2019-05-08 2019-05-06 0.385 91,280 -20,000 0.02% 35,143
2019-04-11 2019-04-09 0.496 111,280 -1 0.02% 55,195
2019-03-06 2019-03-04 0.332 111,281 +20,000 0.02% 36,945
2019-02-22 2019-02-20 0.368 91,281 -144,000 0.02% 33,591
2019-02-21 2019-02-19 0.432 235,281 +144,000 0.04% 101,641
2019-02-14 2019-02-12 0.248 91,281 -47,250 0.02% 22,638
2018-11-09 2018-11-07 0.428 138,531 -50,000 0.02% 59,291
2018-11-01 2018-10-30 0.488 188,531 +50,000 0.03% 92,003
2018-10-24 2018-10-22 0.360 138,531 -150,000 0.02% 49,871
2018-10-15 2018-10-11 0.380 288,531 +50,000 0.05% 109,642
2018-10-12 2018-10-10 0.424 238,531 +50,000 0.04% 101,137
2018-10-10 2018-10-08 0.428 188,531 -70,000 0.03% 80,691
2018-10-08 2018-10-04 0.488 258,531 +32,500 0.05% 126,163
2018-10-05 2018-10-03 0.504 226,031 -100,000 0.04% 113,920
2018-10-04 2018-10-02 0.508 326,031 -36,500 0.06% 165,624
2018-10-03 2018-09-28 0.504 362,531 +50,000 0.06% 182,716
2018-10-02 2018-09-27 0.480 312,531 +25,000 0.05% 150,015
2018-09-28 2018-09-26 0.520 287,531 -66,000 0.05% 149,516
2018-09-27 2018-09-24 0.560 353,531 -37,500 0.06% 197,977
2018-09-26 2018-09-21 0.468 391,031 +65,500 0.07% 183,003
2018-09-24 2018-09-20 0.520 325,531 +30,000 0.06% 169,276
2018-09-21 2018-09-19 0.636 295,531 +196,250 0.05% 187,958
2018-05-11 2018-05-09 0.764 99,281 -22,500 0.02% 75,851
2018-04-18 2018-04-16 0.632 121,781 -3,750 0.03% 76,966
2018-04-06 2018-04-03 0.672 125,531 -9,000 0.03% 84,357
2018-04-04 2018-03-29 0.660 134,531 -2,500 0.03% 88,790
2017-12-04 2017-11-30 0.788 137,031 -5,500 0.04% 107,980
2017-10-25 2017-10-23 0.860 142,531 +20,500 0.04% 122,577
2017-10-11 2017-10-09 0.924 122,031 -6,500 0.03% 112,757
2017-10-10 2017-10-06 0.840 128,531 +6,500 0.04% 107,966
2017-08-29 2017-08-25 0.896 122,031 +5,500 0.03% 109,340
2017-08-01 2017-07-28 0.800 116,531 -1,000 0.03% 93,225
2017-05-31 2017-05-26 1.040 117,531 -25,000 0.03% 122,232
2017-05-25 2017-05-23 1.100 142,531 +25,000 0.04% 156,784
2017-04-28 2017-04-26 1.180 117,531 -25,000 0.03% 138,687
2017-04-27 2017-04-25 1.200 142,531 -20,000 0.04% 171,037
2017-04-26 2017-04-24 1.200 162,531 -47,500 0.04% 195,037
2017-03-10 2017-03-08 1.500 210,031 +2,000 0.06% 315,046
2017-03-07 2017-03-03 1.520 208,031 -2,000 0.06% 316,207
2017-03-06 2017-03-02 1.520 210,031 +14,750 0.06% 319,247
2017-02-20 2017-02-16 1.660 195,281 -14,750 0.05% 324,166
2017-02-14 2017-02-10 1.600 210,031 -15,000 0.06% 336,050
2017-02-13 2017-02-09 1.600 225,031 -241,000 0.06% 360,050
2017-01-23 2017-01-19 1.460 466,031 -12,500 0.13% 680,405
2017-01-12 2017-01-10 1.340 478,531 -15,000 0.13% 641,232
2017-01-10 2017-01-06 1.400 493,531 -15,000 0.14% 690,943
2017-01-05 2017-01-03 1.420 508,531 +5,000 0.14% 722,114
2017-01-04 2016-12-30 1.440 503,531 +15,000 0.14% 725,085
2016-12-28 2016-12-22 1.540 488,531 -5,000 0.13% 752,338
2016-12-23 2016-12-21 1.520 493,531 -18,750 0.14% 750,167
2016-12-22 2016-12-20 1.460 512,281 +3,750 0.14% 747,930
2016-12-21 2016-12-19 1.460 508,531 -15,000 0.14% 742,455
2016-12-19 2016-12-15 1.520 523,531 +15,000 0.14% 795,767
2016-12-15 2016-12-13 1.560 508,531 -50,000 0.14% 793,308
2016-12-14 2016-12-12 1.580 558,531 -25,000 0.15% 882,479
2016-12-13 2016-12-09 1.600 583,531 +30,000 0.16% 933,650
2016-12-08 2016-12-06 1.620 553,531 +87,500 0.15% 896,720
2016-12-06 2016-12-02 1.620 466,031 +25,000 0.13% 754,970
2016-11-30 2016-11-28 1.640 441,031 +25,000 0.12% 723,291
2016-11-29 2016-11-25 1.640 416,031 +8,000 0.11% 682,291
2016-11-25 2016-11-23 1.740 408,031 +15,000 0.11% 709,974
2016-11-24 2016-11-22 1.840 393,031 -3,750 0.11% 723,177
2016-11-23 2016-11-21 1.840 396,781 -15,000 0.11% 730,077
2016-11-10 2016-11-08 1.720 411,781 -100,000 0.11% 708,263
2016-10-31 2016-10-27 1.700 511,781 -12,500 0.14% 870,028
2016-10-28 2016-10-26 1.720 524,281 +112,500 0.14% 901,763
2016-10-27 2016-10-25 1.660 411,781 -25,000 0.11% 683,556
2016-10-20 2016-10-18 1.600 436,781 -16,000 0.12% 698,850
2016-10-11 2016-10-06 1.620 452,781 -3,750 0.13% 733,505
2016-09-21 2016-09-19 1.640 456,531 -25,000 0.13% 748,711
2016-09-13 2016-09-09 1.720 481,531 +5,000 0.13% 828,233
2016-09-12 2016-09-08 1.800 476,531 -10,000 0.13% 857,756
2016-08-30 2016-08-26 1.740 486,531 +3,750 0.13% 846,564
2016-08-29 2016-08-25 1.780 482,781 -3,750 0.13% 859,350
2016-08-15 2016-08-11 1.700 486,531 -10,000 0.13% 827,103
2016-08-12 2016-08-10 1.700 496,531 +3,750 0.14% 844,103
2016-08-11 2016-08-09 1.640 492,781 +10,000 0.14% 808,161
2016-08-10 2016-08-08 1.700 482,781 +25,000 0.13% 820,728
2016-08-04 2016-08-01 1.660 457,781 -15,250 0.13% 759,916
2016-08-03 2016-07-29 1.700 473,031 -17,500 0.13% 804,153
2016-07-27 2016-07-25 1.880 490,531 +6,750 0.16% 922,198
2016-07-26 2016-07-22 1.940 483,781 +21,000 0.16% 938,535
2016-07-25 2016-07-21 1.880 462,781 -7,500 0.15% 870,028
2016-07-22 2016-07-20 1.900 470,281 +7,500 0.16% 893,534
2016-07-20 2016-07-18 1.920 462,781 -88,750 0.15% 888,540
2016-07-14 2016-07-12 1.980 551,531 -5,250 0.18% 1,092,031
2016-07-13 2016-07-11 1.980 556,781 -7,500 0.18% 1,102,426
2016-07-12 2016-07-08 2.040 564,281 +7,500 0.19% 1,151,133
2016-07-07 2016-07-05 2.080 556,781 +42,500 0.18% 1,158,104
2016-07-06 2016-07-04 2.040 514,281 +25,000 0.17% 1,049,133
2016-07-05 2016-06-30 2.080 489,281 -5,000 0.16% 1,017,704
2016-06-30 2016-06-28 2.120 494,281 +12,500 0.16% 1,047,876
2016-06-27 2016-06-23 2.240 481,781 +36,500 0.16% 1,079,189
2016-06-21 2016-06-17 2.000 445,281 +10,000 0.15% 890,562
2016-06-20 2016-06-16 2.040 435,281 -7,500 0.14% 887,973
2016-06-15 2016-06-13 2.160 442,781 -12,500 0.15% 956,407
2016-06-13 2016-06-08 2.360 455,281 -22,500 0.15% 1,074,463
2016-06-10 2016-06-07 2.360 477,781 +17,750 0.16% 1,127,563
2016-06-07 2016-06-03 2.360 460,031 +7,500 0.15% 1,085,673
2016-06-06 2016-06-02 2.400 452,531 +43,750 0.15% 1,086,074
2016-06-03 2016-06-01 2.360 408,781 +22,500 0.14% 964,723
2016-06-02 2016-05-31 2.400 386,281 -3,250 0.13% 927,074
2016-06-01 2016-05-30 2.400 389,531 +3,750 0.13% 934,874
2016-05-25 2016-05-23 2.480 385,781 -2,500 0.13% 956,737
2016-05-24 2016-05-20 2.480 388,281 +7,500 0.13% 962,937
2016-05-19 2016-05-17 2.680 380,781 -47,000 0.13% 1,020,493
2016-05-18 2016-05-16 2.640 427,781 -5,000 0.14% 1,129,342
2016-05-17 2016-05-13 2.400 432,781 +7,500 0.14% 1,038,674
2016-05-16 2016-05-12 2.480 425,281 +39,500 0.14% 1,054,697
2016-05-13 2016-05-11 2.600 385,781 -750 0.13% 1,003,031
2016-05-12 2016-05-10 2.640 386,531 +5,000 0.13% 1,020,442
2016-05-11 2016-05-09 2.680 381,531 +3,750 0.13% 1,022,503
2016-05-10 2016-05-06 2.720 377,781 -7,500 0.13% 1,027,564
2016-05-09 2016-05-05 2.760 385,281 -18,750 0.13% 1,063,376
2016-05-06 2016-05-04 2.520 404,031 -27,500 0.13% 1,018,158
2016-04-29 2016-04-27 2.760 431,531 -2,500 0.14% 1,191,026
2016-04-28 2016-04-26 2.720 434,031 +6,250 0.14% 1,180,564
2016-04-27 2016-04-25 2.800 427,781 +3,750 0.14% 1,197,787
2016-04-22 2016-04-20 2.720 424,031 -32,750 0.14% 1,153,364
2016-04-21 2016-04-19 2.840 456,781 -22,500 0.15% 1,297,258
2016-04-20 2016-04-18 2.720 479,281 -2,750 0.16% 1,303,644
2016-04-19 2016-04-15 2.720 482,031 +14,250 0.16% 1,311,124
2016-04-18 2016-04-14 2.720 467,781 +9,031 0.16% 1,272,364
2016-04-15 2016-04-13 2.840 458,750 -7,250 0.15% 1,302,850
2016-04-13 2016-04-11 2.720 466,000 +71,000 0.15% 1,267,520
2016-04-12 2016-04-08 3.000 395,000 -10,000 0.13% 1,185,000
2016-04-11 2016-04-07 3.240 405,000 -48,500 0.13% 1,312,200
2016-04-08 2016-04-06 2.520 453,500 +66,250 0.15% 1,142,820
2016-04-07 2016-04-05 3.000 387,250 +53,750 0.13% 1,161,750
2016-04-06 2016-04-01 3.360 333,500 -19,500 0.11% 1,120,560
2016-04-05 2016-03-31 3.760 353,000 +69,500 0.12% 1,327,280
2016-04-01 2016-03-30 4.320 283,500 +10,750 0.09% 1,224,720
2016-03-31 2016-03-29 4.480 272,750 +60,000 0.09% 1,221,920
2016-03-30 2016-03-24 5.280 212,750 +5,000 0.07% 1,123,320
2016-03-29 2016-03-23 5.560 207,750 -1,750 0.07% 1,155,090
2016-03-24 2016-03-22 5.680 209,500 -1,000 0.07% 1,189,960
2016-03-23 2016-03-21 5.640 210,500 -9,000 0.07% 1,187,220
2016-03-22 2016-03-18 5.520 219,500 +18,250 0.07% 1,211,640
2016-03-21 2016-03-17 5.920 201,250 +13,250 0.07% 1,191,400
2016-03-18 2016-03-16 6.240 188,000 -26,750 0.06% 1,173,120
2016-03-17 2016-03-15 6.080 214,750 -38,500 0.07% 1,305,680
2016-03-16 2016-03-14 7.280 253,250 +16,500 0.08% 1,843,660
2016-03-15 2016-03-11 5.880 236,750 -31,750 0.08% 1,392,090
2016-03-14 2016-03-10 4.760 268,500 +105,500 0.09% 1,278,060
2016-03-11 2016-03-09 7.520 163,000 +53,750 0.05% 1,225,760
2016-03-10 2016-03-08 8.480 109,250 -36,500 0.04% 926,440
2016-03-09 2016-03-07 11.880 145,750 +24,500 0.05% 1,731,510
2016-03-08 2016-03-04 14.400 121,250 +2,000 0.04% 1,746,000
2016-03-07 2016-03-03 11.800 119,250 +6,500 0.04% 1,407,150
2016-03-01 2016-02-26 13.800 112,750 +11,750 0.04% 1,555,950
2016-02-26 2016-02-24 13.880 101,000 +66,250 0.03% 1,401,880
2016-02-25 2016-02-23 12.760 34,750 +2,500 0.01% 443,410
2016-02-24 2016-02-22 12.080 32,250 -15,250 0.01% 389,580
2016-02-23 2016-02-19 11.920 47,500 +7,500 0.02% 566,200
2016-02-19 2016-02-17 10.760 40,000 -10,000 0.01% 430,400
2016-02-04 2016-02-02 10.200 50,000 +500 0.02% 510,000
2016-02-03 2016-02-01 10.160 49,500 +1,750 0.02% 502,920
2016-01-18 2016-01-14 7.400 47,750 -6,250 0.02% 353,350
2016-01-15 2016-01-13 7.360 54,000 +6,250 0.02% 397,440
2016-01-14 2016-01-12 7.920 47,750 -250 0.02% 378,180
2016-01-06 2016-01-04 8.840 48,000 -2,500 0.02% 424,320
2016-01-05 2015-12-31 9.440 50,500 +15,000 0.02% 476,720
2016-01-04 2015-12-29 9.800 35,500 +4,000 0.01% 347,900
2015-12-30 2015-12-28 10.280 31,500 +2,000 0.01% 323,820
2015-12-29 2015-12-24 12.320 29,500 -12,500 0.01% 363,440
2015-12-28 2015-12-22 8.080 42,000 +6,250 0.02% 339,360
2015-12-23 2015-12-21 9.360 35,750 -6,000 0.01% 334,620
2015-12-22 2015-12-18 8.560 41,750 +12,500 0.02% 357,380
2015-12-21 2015-12-17 8.560 29,250 -7,500 0.01% 250,380
2015-12-18 2015-12-16 8.400 36,750 -1,500 0.01% 308,700
2015-12-17 2015-12-15 8.320 38,250 +12,500 0.02% 318,240
2015-12-15 2015-12-11 8.280 25,750 -8,500 0.01% 213,210
2015-12-11 2015-12-09 7.640 34,250 +10,000 0.01% 261,670
2015-12-10 2015-12-08 7.680 24,250 -1,250 0.01% 186,240
2015-12-09 2015-12-07 7.920 25,500 -22,000 0.01% 201,960
2015-12-08 2015-12-04 6.840 47,500 -5,000 0.02% 324,900
2015-12-07 2015-12-03 6.360 52,500 +6,250 0.02% 333,900
2015-11-26 2015-11-24 4.640 46,250 -10,250 0.02% 214,600
2015-11-25 2015-11-23 4.440 56,500 -2,500 0.03% 250,860
2015-11-23 2015-11-19 3.880 59,000 +5,000 0.03% 228,920
2015-11-19 2015-11-17 3.160 54,000 +2,500 0.03% 170,640
2015-10-29 2015-10-27 3.120 51,500 +2,750 0.02% 160,680
2015-10-28 2015-10-26 2.800 48,750 +5,000 0.02% 136,500
2015-08-04 2015-07-31 2.800 43,750 -2,500 0.02% 122,500
2015-06-04 2015-06-02 5.800 46,250 -2,250 0.02% 268,250
2015-06-02 2015-05-29 5.000 48,500 -2,000 0.02% 242,500
2015-05-29 2015-05-27 5.000 50,500 +750 0.02% 252,500
2015-05-28 2015-05-26 3.480 49,750 -2,500 0.02% 173,130
2015-05-26 2015-05-21 2.800 52,250 -6,750 0.02% 146,300
2015-05-22 2015-05-20 2.720 59,000 -2,250 0.03% 160,480
2015-05-14 2015-05-12 3.040 61,250 -250 0.03% 186,200
2015-05-12 2015-05-08 3.600 61,500 +250 0.03% 221,400
2014-10-14 2014-10-10 2.120 61,250 +6,750 0.03% 129,850
2014-08-19 2014-08-15 2.200 54,500 -2,500 0.03% 119,900
2014-07-07 2014-07-03 2.400 57,000 +2,500 0.03% 136,800
2014-07-04 2014-07-02 2.720 54,500 +2,250 0.03% 148,240
2013-12-17 2013-12-13 1.920 52,250 -10,000 0.02% 100,320
2013-12-04 2013-12-02 2.040 62,250 +2,500 0.03% 126,990
2013-08-22 2013-08-20 2.720 59,750 -7,500 0.03% 162,520
2013-06-05 2013-06-03 1.800 67,250 -31,000 0.03% 121,050
2013-05-27 2013-05-23 1.800 98,250 -37,500 0.05% 176,850
2013-05-03 2013-04-30 1.580 135,750 +2,500 0.06% 214,485
2013-04-29 2013-04-25 1.400 133,250 -54,250 0.06% 186,550
2013-04-15 2013-04-11 1.400 187,500 -500 0.09% 262,500
2013-04-08 2013-04-03 1.380 188,000 -13,000 0.09% 259,440
2013-03-21 2013-03-19 1.800 201,000 -250 0.10% 361,800
2013-03-04 2013-02-28 1.860 201,250 -1,000 0.10% 374,325
2013-02-22 2013-02-20 2.000 202,250 +22,000 0.10% 404,500
2013-02-06 2013-02-04 2.360 180,250 -24,500 0.09% 425,390
2013-02-01 2013-01-30 2.200 204,750 -3,750 0.10% 450,450
2013-01-28 2013-01-24 2.080 208,500 -13,000 0.10% 433,680
2013-01-04 2013-01-02 1.520 221,500 +2,500 0.11% 336,680
2012-11-27 2012-11-23 1.360 219,000 +3,750 0.10% 297,840
2012-08-08 2012-08-06 1.560 215,250 +2,500 0.12% 335,790
2012-07-31 2012-07-27 1.620 212,750 -250 0.12% 344,655
2012-05-17 2012-05-15 2.120 213,000 +25,000 0.12% 451,560
2012-03-19 2012-03-15 2.680 188,000 -5,000 0.10% 503,840
2012-02-24 2012-02-22 3.120 193,000 +8,000 0.11% 602,160
2012-02-23 2012-02-21 2.960 185,000 -3,500 0.10% 547,600
2012-02-10 2012-02-08 2.720 188,500 +3,500 0.10% 512,720
2012-01-31 2012-01-27 2.280 185,000 -2,500 0.10% 421,800
2012-01-26 2012-01-19 2.240 187,500 +2,500 0.10% 420,000
2011-11-17 2011-11-15 3.160 185,000 -2,500 0.10% 584,600
2011-11-15 2011-11-11 3.120 187,500 -1,500 0.10% 585,000
2011-10-17 2011-10-13 3.520 189,000 -1,500 0.10% 665,280
2011-10-14 2011-10-12 3.280 190,500 -8,750 0.10% 624,840
2011-10-13 2011-10-11 3.080 199,250 +3,750 0.11% 613,690
2011-10-04 2011-09-30 2.880 195,500 +5,000 0.11% 563,040
2011-09-22 2011-09-20 4.360 190,500 -1,500 0.10% 830,580
2011-09-16 2011-09-14 4.200 192,000 -5,500 0.10% 806,400
2011-09-07 2011-09-05 3.840 197,500 -5,000 0.11% 758,400
2011-08-24 2011-08-22 3.280 202,500 -5,000 0.11% 664,200
2011-08-19 2011-08-17 3.360 207,500 +5,000 0.11% 697,200
2011-08-17 2011-08-15 3.640 202,500 -5,000 0.11% 737,100
2011-08-15 2011-08-11 3.520 207,500 -5,000 0.11% 730,400
2011-08-11 2011-08-09 3.080 212,500 -2,500 0.12% 654,500
2011-08-05 2011-08-03 3.560 215,000 -32,500 0.12% 765,400
2011-08-04 2011-08-02 3.360 247,500 +5,000 0.14% 831,600
2011-08-03 2011-08-01 3.680 242,500 +2,750 0.13% 892,400
2011-07-28 2011-07-26 5.520 239,750 -2,000 0.13% 1,323,420
2011-07-15 2011-07-13 6.000 241,750 -1,000 0.13% 1,450,500
2011-07-08 2011-07-06 6.400 242,750 +14,000 0.13% 1,553,600
2011-07-07 2011-07-05 6.360 228,750 -12,500 0.12% 1,454,850
2011-07-06 2011-07-04 6.440 241,250 +34,000 0.13% 1,553,650
2011-06-28 2011-06-24 6.000 207,250 -7,500 0.11% 1,243,500
2011-06-23 2011-06-21 6.080 214,750 -500 0.12% 1,305,680
2011-06-21 2011-06-17 6.720 215,250 -3,750 0.12% 1,446,480
2011-06-14 2011-06-10 7.200 219,000 +5,500 0.12% 1,576,800
2011-06-02 2011-05-31 9.000 213,500 -3,750 0.12% 1,921,500
2011-05-31 2011-05-27 8.000 217,250 -7,500 0.12% 1,738,000
2011-05-26 2011-05-24 8.960 224,750 -1,750 0.12% 2,013,760
2011-05-24 2011-05-20 9.000 226,500 -5,000 0.12% 2,038,500
2011-05-19 2011-05-17 8.960 231,500 +2,500 0.13% 2,074,240
2011-05-18 2011-05-16 9.800 229,000 +3,250 0.13% 2,244,200
2011-05-16 2011-05-12 9.360 225,750 +3,000 0.12% 2,113,020
2011-05-09 2011-05-05 9.400 222,750 -11,000 0.12% 2,093,850
2011-05-06 2011-05-04 9.400 233,750 +1,750 0.13% 2,197,250
2011-05-05 2011-05-03 9.360 232,000 +47,500 0.13% 2,171,520
2011-05-03 2011-04-28 9.680 184,500 -5,000 0.10% 1,785,960
2011-04-29 2011-04-27 9.760 189,500 -2,500 0.10% 1,849,520
2011-04-15 2011-04-13 8.480 192,000 -2,500 0.10% 1,628,160
2011-04-01 2011-03-30 7.520 194,500 +2,500 0.11% 1,462,640
2011-03-31 2011-03-29 8.320 192,000 -2,500 0.10% 1,597,440
2011-03-23 2011-03-21 8.360 194,500 +2,500 0.11% 1,626,020
2011-03-03 2011-03-01 9.920 192,000 -1,750 0.10% 1,904,640
2011-02-11 2011-02-09 10.160 193,750 -500 0.11% 1,968,500
2011-02-08 2011-02-02 9.960 194,250 -750 0.11% 1,934,730
2011-01-25 2011-01-21 10.200 195,000 -3,000 0.11% 1,989,000
2011-01-17 2011-01-13 10.160 198,000 -500 0.11% 2,011,680
2011-01-07 2011-01-05 11.040 198,500 -3,000 0.11% 2,191,440
2011-01-05 2011-01-03 10.600 201,500 -2,000 0.11% 2,135,900
2011-01-04 2010-12-31 10.560 203,500 -7,000 0.11% 2,148,960
2011-01-03 2010-12-29 10.680 210,500 +5,250 0.12% 2,248,140
2010-12-29 2010-12-24 9.160 205,250 +3,750 0.11% 1,880,090
2010-12-20 2010-12-16 10.320 201,500 +10,000 0.11% 2,079,480
2010-12-15 2010-12-13 10.840 191,500 -1,250 0.10% 2,075,860
2010-12-13 2010-12-09 10.680 192,750 -25,000 0.11% 2,058,570
2010-12-10 2010-12-08 10.920 217,750 -23,750 0.12% 2,377,830
2010-12-08 2010-12-06 10.400 241,500 -7,250 0.13% 2,511,600
2010-12-07 2010-12-03 10.600 248,750 0.14% 2,636,750

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