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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.159 422,642 +0 0.08% 67,200
2025-10-13 2025-10-09 0.159 422,642 +0 0.08% 67,200
2025-10-10 2025-10-08 0.159 422,642 +0 0.08% 67,200
2025-10-09 2025-10-06 0.164 422,642 +0 0.08% 69,313
2025-10-08 2025-10-03 0.164 422,642 +0 0.08% 69,313
2025-10-06 2025-10-02 0.165 422,642 +0 0.08% 69,736
2025-10-03 2025-09-30 0.165 422,642 +0 0.08% 69,736
2025-10-02 2025-09-29 0.165 422,642 +0 0.08% 69,736
2025-09-30 2025-09-26 0.165 422,642 +0 0.08% 69,736
2025-09-29 2025-09-25 0.175 422,642 +0 0.08% 73,962
2025-09-26 2025-09-24 0.168 422,642 +0 0.08% 71,004
2025-09-25 2025-09-23 0.168 422,642 +0 0.08% 71,004
2025-09-24 2025-09-22 0.168 422,642 +0 0.08% 71,004
2025-09-23 2025-09-19 0.200 422,642 +0 0.08% 84,528
2025-09-22 2025-09-18 0.200 422,642 +0 0.08% 84,528
2025-09-19 2025-09-17 0.190 422,642 +0 0.08% 80,302
2025-09-18 2025-09-16 0.179 422,642 +0 0.08% 75,653
2025-09-17 2025-09-15 0.162 422,642 +0 0.08% 68,468
2025-09-16 2025-09-12 0.162 422,642 +0 0.08% 68,468
2025-09-15 2025-09-11 0.162 422,642 +0 0.08% 68,468
2025-09-12 2025-09-10 0.180 422,642 +0 0.08% 76,076
2025-09-11 2025-09-09 0.148 422,642 +0 0.08% 62,551
2025-09-10 2025-09-08 0.148 422,642 +0 0.08% 62,551
2025-09-09 2025-09-05 0.147 422,642 +0 0.08% 62,128
2025-09-08 2025-09-04 0.146 422,642 +0 0.08% 61,706
2025-09-05 2025-09-03 0.146 422,642 +0 0.08% 61,706
2025-09-04 2025-09-02 0.146 422,642 +0 0.08% 61,706
2025-09-03 2025-09-01 0.151 422,642 +0 0.08% 63,819
2025-09-02 2025-08-29 0.151 422,642 +0 0.08% 63,819
2025-09-01 2025-08-28 0.151 422,642 +0 0.08% 63,819
2025-08-29 2025-08-27 0.143 422,642 +0 0.08% 60,438
2025-08-28 2025-08-26 0.140 422,642 +0 0.08% 59,170
2025-08-27 2025-08-25 0.140 422,642 +0 0.08% 59,170
2025-08-26 2025-08-22 0.140 422,642 +0 0.08% 59,170
2025-08-25 2025-08-21 0.140 422,642 +0 0.08% 59,170
2025-08-22 2025-08-20 0.140 422,642 +0 0.08% 59,170
2025-08-21 2025-08-19 0.140 422,642 +0 0.08% 59,170
2025-08-20 2025-08-18 0.140 422,642 +0 0.08% 59,170
2025-08-19 2025-08-15 0.136 422,642 +0 0.08% 57,479
2025-08-18 2025-08-14 0.135 422,642 +0 0.08% 57,057
2025-08-15 2025-08-13 0.134 422,642 +0 0.08% 56,634
2025-08-14 2025-08-12 0.134 422,642 +0 0.08% 56,634
2025-08-13 2025-08-11 0.134 422,642 +0 0.08% 56,634
2025-08-12 2025-08-08 0.134 422,642 +0 0.08% 56,634
2025-08-11 2025-08-07 0.134 422,642 +0 0.08% 56,634
2025-08-08 2025-08-06 0.135 422,642 +0 0.08% 57,057
2025-08-07 2025-08-05 0.134 422,642 +0 0.08% 56,634
2025-08-06 2025-08-04 0.134 422,642 +0 0.08% 56,634
2025-08-05 2025-08-01 0.133 422,642 +0 0.08% 56,211
2025-08-04 2025-07-31 0.150 422,642 +0 0.08% 63,396
2025-08-01 2025-07-30 0.150 422,642 +0 0.08% 63,396
2025-07-31 2025-07-29 0.150 422,642 +0 0.08% 63,396
2025-07-30 2025-07-28 0.144 422,642 +0 0.08% 60,860
2025-07-29 2025-07-25 0.144 422,642 +0 0.08% 60,860
2025-07-28 2025-07-24 0.144 422,642 -114,000 0.08% 60,860
2024-12-05 2024-12-03 0.220 536,642 -24,750 0.10% 118,061
2023-11-13 2023-11-09 0.180 561,392 -9,750 0.11% 101,051
2023-10-24 2023-10-19 0.209 571,142 +19,642 0.11% 119,369
2020-07-21 2020-07-17 0.460 551,500 -2,250 0.11% 253,690
2020-07-02 2020-06-29 0.600 553,750 +1,500 0.11% 332,250
2020-06-23 2020-06-19 0.640 552,250 +750 0.11% 353,440
2020-06-19 2020-06-17 0.580 551,500 +50,250 0.11% 319,870
2020-05-06 2020-05-04 0.600 501,250 +24,000 0.10% 300,750
2020-04-16 2020-04-14 0.460 477,250 +15,000 0.09% 219,535
2020-04-09 2020-04-07 0.460 462,250 +24,750 0.09% 212,635
2019-10-28 2019-10-24 0.700 437,500 +24,750 0.09% 306,250
2019-08-09 2019-08-07 0.840 412,750 -20,250 0.08% 346,710
2019-01-11 2019-01-09 1.080 433,000 -13,500 0.08% 467,640
2018-01-24 2018-01-22 1.740 446,500 -24,000 0.09% 776,910
2017-10-24 2017-10-20 1.960 470,500 -10,500 0.09% 922,180
2017-10-18 2017-10-16 1.820 481,000 -3,750 0.09% 875,420
2017-10-17 2017-10-13 1.840 484,750 +10,500 0.09% 891,940
2017-09-26 2017-09-22 1.920 474,250 +11,250 0.09% 910,560
2017-06-12 2017-06-08 2.440 463,000 -6,000 0.09% 1,129,720
2017-05-05 2017-05-02 2.780 469,000 -19,500 0.09% 1,303,820
2017-04-06 2017-04-03 2.760 488,500 +5,250 0.09% 1,348,260
2017-04-05 2017-03-31 2.880 483,250 -750 0.09% 1,391,760
2017-03-31 2017-03-29 2.960 484,000 +15,000 0.09% 1,432,640
2017-03-27 2017-03-23 3.080 469,000 -9,000 0.09% 1,444,520
2017-02-07 2017-02-03 2.960 478,000 -12,000 0.09% 1,414,880
2017-02-03 2017-02-01 2.960 490,000 -22,500 0.10% 1,450,400
2017-01-26 2017-01-24 3.020 512,500 +34,500 0.10% 1,547,750
2017-01-24 2017-01-20 3.000 478,000 +15,000 0.09% 1,434,000
2017-01-23 2017-01-19 3.080 463,000 -55,500 0.09% 1,426,040
2017-01-20 2017-01-18 3.000 518,500 -9,000 0.10% 1,555,500
2017-01-18 2017-01-16 2.960 527,500 +9,000 0.10% 1,561,400
2017-01-17 2017-01-13 2.960 518,500 -9,000 0.10% 1,534,760
2017-01-13 2017-01-11 2.960 527,500 +51,750 0.10% 1,561,400
2017-01-12 2017-01-10 2.960 475,750 -6,000 0.09% 1,408,220
2016-12-30 2016-12-28 2.980 481,750 -9,000 0.09% 1,435,615
2016-12-29 2016-12-23 2.920 490,750 +4,500 0.10% 1,432,990
2016-12-28 2016-12-22 3.060 486,250 -8,250 0.09% 1,487,925
2016-12-23 2016-12-21 3.060 494,500 +16,500 0.10% 1,513,170
2016-12-22 2016-12-20 3.380 478,000 -37,500 0.09% 1,615,640
2016-12-21 2016-12-19 3.520 515,500 -18,000 0.10% 1,814,560
2016-12-20 2016-12-16 3.480 533,500 +45,000 0.10% 1,856,580
2016-12-19 2016-12-15 3.360 488,500 +18,000 0.09% 1,641,360
2016-12-13 2016-12-09 3.240 470,500 -21,000 0.09% 1,524,420
2016-12-12 2016-12-08 3.140 491,500 +21,000 0.10% 1,543,310
2016-11-30 2016-11-28 3.500 470,500 -18,750 0.09% 1,646,750
2016-11-22 2016-11-18 3.360 489,250 -750 0.10% 1,643,880
2016-11-18 2016-11-16 3.380 490,000 +19,500 0.10% 1,656,200
2016-11-09 2016-11-07 3.320 470,500 -7,500 0.09% 1,562,060
2016-11-07 2016-11-03 3.260 478,000 +7,500 0.09% 1,558,280
2016-11-02 2016-10-31 3.380 470,500 +7,500 0.09% 1,590,290
2016-10-13 2016-10-11 3.120 463,000 -1,500 0.09% 1,444,560
2016-08-10 2016-08-08 2.320 464,500 -66,000 0.09% 1,077,640
2016-08-09 2016-08-05 2.300 530,500 +66,000 0.10% 1,220,150
2016-07-29 2016-07-27 2.860 464,500 -37,079,217 0.09% 1,328,470
2016-07-20 2016-07-18 2.780 37,543,717 +19,283,717 7.29% 104,371,533
2016-07-19 2016-07-15 2.760 18,260,000 +17,795,500 3.55% 50,397,600
2016-06-16 2016-06-14 3.140 464,500 -19,500 0.09% 1,458,530
2016-03-22 2016-03-18 4.380 484,000 -750 0.25% 2,119,920
2016-03-21 2016-03-17 4.200 484,750 +750 0.25% 2,035,950
2016-02-12 2016-02-05 3.980 484,000 +19,500 0.25% 1,926,320
2016-01-22 2016-01-20 4.800 464,500 -12,750 0.24% 2,229,600
2016-01-18 2016-01-14 4.980 477,250 -18,750 0.25% 2,376,705
2016-01-13 2016-01-11 4.660 496,000 -4,500 0.26% 2,311,360
2016-01-11 2016-01-07 3.880 500,500 +9,000 0.26% 1,941,940
2016-01-07 2016-01-05 4.340 491,500 +9,000 0.26% 2,133,110
2015-12-10 2015-12-08 3.500 482,500 -7,500 0.25% 1,688,750
2015-12-02 2015-11-30 3.300 490,000 +7,500 0.26% 1,617,000
2015-11-30 2015-11-26 3.340 482,500 +47,250 0.26% 1,611,550
2015-11-27 2015-11-25 3.300 435,250 +27,750 0.23% 1,436,325
2015-11-23 2015-11-19 3.180 407,500 +57,000 0.22% 1,295,850
2015-11-20 2015-11-18 3.200 350,500 +21,750 0.19% 1,121,600
2015-11-19 2015-11-17 2.940 328,750 +11,250 0.18% 966,525
2015-07-13 2015-07-09 2.800 317,500 -3,750 0.20% 889,000
2015-07-09 2015-07-07 2.480 321,250 -6,750 0.20% 796,700
2015-07-08 2015-07-06 3.180 328,000 -12,750 0.20% 1,043,040
2015-07-02 2015-06-29 5.000 340,750 -23,393 0.21% 1,703,750
2015-06-12 2015-06-10 6.800 364,143 -6,750 0.23% 2,476,172
2015-06-11 2015-06-09 7.100 370,893 +23,250 0.23% 2,633,340
2015-06-10 2015-06-08 7.300 347,643 -12,000 0.22% 2,537,794
2015-06-08 2015-06-04 5.000 359,643 -21,000 0.22% 1,798,215
2015-06-05 2015-06-03 3.400 380,643 +25,500 0.24% 1,294,186
2015-06-04 2015-06-02 3.480 355,143 -60,000 0.22% 1,235,898
2015-05-28 2015-05-26 2.820 415,143 -4,500 0.26% 1,170,703
2015-05-27 2015-05-22 2.880 419,643 +1,500 0.26% 1,208,572
2015-05-20 2015-05-18 3.080 418,143 -8,250 0.26% 1,287,880
2015-05-14 2015-05-12 2.820 426,393 -15,000 0.26% 1,202,428
2015-05-13 2015-05-11 2.960 441,393 -15,000 0.27% 1,306,523
2015-05-12 2015-05-08 3.040 456,393 -13,500 0.28% 1,387,435
2015-04-29 2015-04-27 3.080 469,893 +21,000 0.29% 1,447,270
2015-04-20 2015-04-16 2.360 448,893 +13,500 0.28% 1,059,387
2015-02-26 2015-02-24 2.040 435,393 -1,500 0.27% 888,202
2015-02-09 2015-02-05 2.120 436,893 -10,500 0.27% 926,213
2014-12-03 2014-12-01 2.240 447,393 -37,500 0.28% 1,002,160
2014-11-25 2014-11-21 2.120 484,893 +9,000 0.30% 1,027,973
2014-11-24 2014-11-20 2.000 475,893 +9,750 0.29% 951,786
2014-11-19 2014-11-17 2.040 466,143 +46,500 0.29% 950,932
2014-11-05 2014-11-03 1.700 419,643 +10,500 0.26% 713,393
2014-09-25 2014-09-23 1.860 409,143 -7,500 0.25% 761,006
2014-08-19 2014-08-15 1.980 416,643 +7,500 0.26% 824,953
2014-02-27 2014-02-25 2.340 409,143 -10,500 0.25% 957,395
2014-02-25 2014-02-21 2.400 419,643 -625 0.26% 1,007,143
2013-07-19 2013-07-17 2.880 420,268 +13,500 0.26% 1,210,372
2013-01-24 2013-01-22 4.800 406,768 -15,000 0.25% 1,952,486
2012-12-21 2012-12-19 2.800 421,768 -8,250 0.26% 1,180,950
2012-11-13 2012-11-09 3.000 430,018 -750 0.27% 1,290,054
2012-10-22 2012-10-18 3.000 430,768 -750 0.27% 1,292,304
2012-10-18 2012-10-16 3.100 431,518 +4,500 0.27% 1,337,706
2012-10-04 2012-09-28 3.760 427,018 -750 0.26% 1,605,588
2012-09-18 2012-09-14 3.600 427,768 +5,250 0.26% 1,539,965
2012-05-09 2012-05-07 5.700 422,518 +60,000 0.30% 2,408,353
2011-12-21 2011-12-19 4.540 362,518 -15,000 0.26% 1,645,832
2011-11-29 2011-11-25 4.100 377,518 -3,000 0.27% 1,547,824
2011-11-04 2011-11-02 3.980 380,518 +3,000 0.27% 1,514,462
2011-09-28 2011-09-26 4.980 377,518 -9,000 0.27% 1,880,040
2011-06-20 2011-06-16 7.500 386,518 -6,750 0.29% 2,898,885
2011-06-13 2011-06-09 7.500 393,268 -19,500 0.35% 2,949,510
2011-06-09 2011-06-07 7.600 412,768 -7,500 0.37% 3,137,037
2011-05-27 2011-05-25 7.300 420,268 -6,000 0.37% 3,067,956
2011-05-26 2011-05-24 7.200 426,268 +6,000 0.38% 3,069,130
2011-05-18 2011-05-16 7.700 420,268 -750 0.37% 3,236,064
2011-05-16 2011-05-12 8.000 421,018 -15,000 0.37% 3,368,144
2011-05-11 2011-05-06 7.500 436,018 -2,250 0.39% 3,270,135
2011-04-11 2011-04-07 7.600 438,268 -6,000 0.39% 3,330,837
2011-04-08 2011-04-06 7.100 444,268 +13,500 0.40% 3,154,303
2011-04-01 2011-03-30 6.800 430,768 -5,250 0.38% 2,929,222
2011-03-28 2011-03-24 6.800 436,018 +5,250 0.39% 2,964,922
2011-03-03 2011-03-01 7.700 430,768 +15,000 0.38% 3,316,914
2011-01-31 2011-01-27 8.100 415,768 -3,000 0.37% 3,367,721
2011-01-18 2011-01-14 8.100 418,768 +9,000 0.37% 3,392,021
2010-12-09 2010-12-07 8.400 409,768 +24,000 0.36% 3,442,051
2010-12-06 2010-12-02 8.600 385,768 -1,500 0.34% 3,317,605
2010-12-03 2010-12-01 8.300 387,268 +13,500 0.34% 3,214,324
2010-11-29 2010-11-25 8.600 373,768 -22,500 0.33% 3,214,405
2010-11-26 2010-11-24 8.500 396,268 +12,000 0.35% 3,368,278
2010-11-24 2010-11-22 8.900 384,268 +22,500 0.34% 3,419,985
2010-11-22 2010-11-18 8.900 361,768 +4,500 0.32% 3,219,735
2010-11-19 2010-11-17 8.700 357,268 +9,000 0.32% 3,108,232
2010-11-16 2010-11-12 8.900 348,268 +31,500 0.31% 3,099,585
2010-11-15 2010-11-11 8.700 316,768 -2,250 0.28% 2,755,882
2010-11-05 2010-11-03 8.800 319,018 -25,500 0.28% 2,807,358
2010-11-02 2010-10-29 9.800 344,518 +24,000 0.31% 3,376,276
2010-11-01 2010-10-28 9.400 320,518 +9,000 0.29% 3,012,869
2010-10-28 2010-10-26 9.700 311,518 +12,000 0.28% 3,021,725
2010-10-25 2010-10-21 9.000 299,518 -750 0.27% 2,695,662
2010-10-21 2010-10-19 8.800 300,268 -42,750 0.27% 2,642,358
2010-10-15 2010-10-13 8.800 343,018 -3,000 0.31% 3,018,558
2010-10-06 2010-10-04 9.100 346,018 -30,000 0.31% 3,148,764
2010-10-04 2010-09-29 9.200 376,018 -4,500 0.33% 3,459,366
2010-09-16 2010-09-14 8.500 380,518 +6,000 0.34% 3,234,403
2010-09-15 2010-09-13 9.000 374,518 +13,500 0.33% 3,370,662
2010-09-14 2010-09-10 8.800 361,018 -3,000 0.32% 3,176,958
2010-09-10 2010-09-08 8.600 364,018 +100,500 0.32% 3,130,555
2010-09-09 2010-09-07 7.900 263,518 +34,500 0.23% 2,081,792
2010-09-08 2010-09-06 6.900 229,018 +750 0.20% 1,580,224
2010-09-03 2010-09-01 6.700 228,268 -4,500 0.20% 1,529,396
2010-08-11 2010-08-09 7.000 232,768 -3,000 0.21% 1,629,376
2010-08-10 2010-08-06 6.800 235,768 +3,000 0.21% 1,603,222
2010-07-23 2010-07-21 7.900 232,768 -19,500 0.21% 1,838,867
2010-07-22 2010-07-20 7.600 252,268 -6,750 0.22% 1,917,237
2010-07-02 2010-06-29 6.800 259,018 +3,000 0.23% 1,761,322
2010-06-30 2010-06-28 7.400 256,018 +3,000 0.23% 1,894,533
2010-06-11 2010-06-09 7.800 253,018 -10,500 0.23% 1,973,540
2010-05-27 2010-05-25 7.000 263,518 -10,036 0.23% 1,844,626
2010-05-25 2010-05-20 7.200 273,554 -52,500 0.24% 1,969,589
2010-05-24 2010-05-19 7.600 326,054 -29,250 0.29% 2,478,010
2010-05-20 2010-05-18 8.100 355,304 -60,000 0.32% 2,877,962
2010-05-19 2010-05-17 8.100 415,304 -30,000 0.37% 3,363,962
2010-05-13 2010-05-11 8.700 445,304 -20,250 0.40% 3,874,145
2010-05-12 2010-05-10 9.100 465,554 -3,750 0.41% 4,236,541
2010-05-11 2010-05-07 8.700 469,304 -1,500 0.42% 4,082,945
2010-05-10 2010-05-06 8.900 470,804 -39,000 0.42% 4,190,156
2010-05-07 2010-05-05 9.200 509,804 +32,250 0.45% 4,690,197
2010-05-05 2010-05-03 10.000 477,554 +31,500 0.42% 4,775,540
2010-05-03 2010-04-29 10.000 446,054 +48,750 0.40% 4,460,540
2010-04-30 2010-04-28 9.500 397,304 +19,500 0.35% 3,774,388
2010-04-19 2010-04-15 8.800 377,804 +25,500 0.34% 3,324,675
2010-04-13 2010-04-09 9.200 352,304 +750 0.31% 3,241,197
2010-04-12 2010-04-08 9.100 351,554 +2,250 0.31% 3,199,141
2010-04-09 2010-04-07 9.400 349,304 +5,250 0.31% 3,283,458
2010-04-07 2010-03-31 9.500 344,054 +4,500 0.31% 3,268,513
2010-03-29 2010-03-25 9.200 339,554 +15,000 0.30% 3,123,897
2010-03-19 2010-03-17 8.800 324,554 +9,750 0.29% 2,856,075
2010-03-16 2010-03-12 9.300 314,804 +49,500 0.28% 2,927,677
2010-02-22 2010-02-18 9.200 265,304 -1,500 0.24% 2,440,797
2010-01-22 2010-01-20 8.800 266,804 -750 0.24% 2,347,875
2009-12-18 2009-12-16 8.600 267,554 +3,000 0.24% 2,300,964
2009-12-17 2009-12-15 10.200 264,554 -3,000 0.24% 2,698,451
2009-11-18 2009-11-16 10.400 267,554 -4,500 0.24% 2,782,562
2009-11-17 2009-11-13 10.800 272,054 -97,500 0.24% 2,938,183
2009-11-16 2009-11-12 10.800 369,554 +105,000 0.33% 3,991,183
2009-11-10 2009-11-06 10.800 264,554 -3,000 0.24% 2,857,183
2009-11-05 2009-11-03 9.800 267,554 -6,000 0.24% 2,622,029
2009-10-15 2009-10-13 11.000 273,554 +6,000 0.24% 3,009,094
2009-10-13 2009-10-09 10.400 267,554 -750 0.24% 2,782,562
2009-10-12 2009-10-08 10.600 268,304 -3,000 0.24% 2,844,022
2009-10-09 2009-10-07 10.400 271,304 +3,000 0.24% 2,821,562
2009-09-22 2009-09-18 11.600 268,304 +750 0.24% 3,112,326
2009-09-17 2009-09-15 11.600 267,554 -3,000 0.24% 3,103,626
2009-09-15 2009-09-11 11.800 270,554 -4,500 0.24% 3,192,537
2009-09-11 2009-09-09 12.400 275,054 -3,000 0.24% 3,410,670
2009-09-09 2009-09-07 12.800 278,054 -6,000 0.25% 3,559,091
2009-09-08 2009-09-04 12.800 284,054 +12,000 0.25% 3,635,891
2009-09-03 2009-09-01 11.600 272,054 +4,500 0.24% 3,155,826
2009-09-01 2009-08-28 12.000 267,554 +2,250 0.24% 3,210,648
2009-08-28 2009-08-26 12.600 265,304 -9,000 0.24% 3,342,830
2009-08-27 2009-08-25 13.400 274,304 -12,000 0.24% 3,675,674
2009-08-26 2009-08-24 14.200 286,304 +3,750 0.25% 4,065,517
2009-08-25 2009-08-21 14.000 282,554 +4,500 0.25% 3,955,756
2009-08-24 2009-08-20 13.400 278,054 +5,250 0.25% 3,725,924
2009-08-20 2009-08-18 11.400 272,804 -3,750 0.24% 3,109,966
2009-08-19 2009-08-17 11.800 276,554 -3,750 0.25% 3,263,337
2009-08-10 2009-08-06 13.800 280,304 +12,000 0.25% 3,868,195
2009-08-07 2009-08-05 13.200 268,304 +1,500 0.24% 3,541,613
2009-08-06 2009-08-04 14.200 266,804 +3,750 0.24% 3,788,617
2009-08-05 2009-08-03 14.600 263,054 +5,250 0.23% 3,840,588
2009-08-04 2009-07-31 14.200 257,804 -9,750 0.23% 3,660,817
2009-07-31 2009-07-29 13.800 267,554 -36,750 0.24% 3,692,245
2009-07-30 2009-07-28 14.400 304,304 -12,750 0.27% 4,381,978
2009-07-23 2009-07-21 10.400 317,054 -34,500 0.28% 3,297,362
2009-07-22 2009-07-20 11.200 351,554 -2,250 0.31% 3,937,405
2009-07-17 2009-07-15 11.800 353,804 +2,250 0.31% 4,174,887
2009-07-16 2009-07-14 9.900 351,554 -750 0.31% 3,480,385
2009-07-15 2009-07-13 9.700 352,304 -116,250 0.31% 3,417,349
2009-07-14 2009-07-10 10.000 468,554 -94,500 0.42% 4,685,540
2009-07-13 2009-07-09 10.000 563,054 -141,750 0.50% 5,630,540
2009-07-09 2009-07-07 10.400 704,804 -125,250 0.63% 7,329,962
2009-07-08 2009-07-06 10.400 830,054 +51,000 0.74% 8,632,562
2009-07-06 2009-07-02 10.800 779,054 -445,500 0.69% 8,413,783
2009-07-03 2009-06-30 11.000 1,224,554 -6,000 1.09% 13,470,094
2009-07-02 2009-06-29 12.000 1,230,554 -85,500 1.09% 14,766,648
2009-06-30 2009-06-26 12.200 1,316,054 -139,500 1.17% 16,055,859
2009-06-29 2009-06-25 10.200 1,455,554 -43,500 1.30% 14,846,651
2009-06-25 2009-06-23 8.400 1,499,054 -750 1.33% 12,592,054
2009-06-24 2009-06-22 7.100 1,499,804 -2,250 1.33% 10,648,608
2009-06-17 2009-06-15 4.400 1,502,054 -49,500 1.34% 6,609,038
2009-06-16 2009-06-12 4.600 1,551,554 +2,250 1.38% 7,137,148
2009-06-12 2009-06-10 4.020 1,549,304 +1,500 1.38% 6,228,202
2009-03-26 2009-03-24 5.100 1,547,804 +562,500 1.38% 7,893,800
2009-03-24 2009-03-20 4.440 985,304 +600,000 0.88% 4,374,750
2009-02-19 2009-02-17 4.900 385,304 -5,250 0.34% 1,887,990
2009-02-17 2009-02-13 4.700 390,554 +5,250 0.35% 1,835,604
2008-12-29 2008-12-22 2.400 385,304 +750 0.34% 924,730
2008-10-28 2008-10-24 1.800 384,554 -13,500 0.34% 692,197
2008-10-17 2008-10-15 2.200 398,054 -3,000 0.35% 875,719
2008-10-14 2008-10-10 2.540 401,054 -1,500 0.36% 1,018,677
2008-09-24 2008-09-22 3.300 402,554 -1,500 0.36% 1,328,428
2008-09-16 2008-09-11 3.200 404,054 -3,000 0.36% 1,292,973
2008-08-29 2008-08-27 3.520 407,054 +1,500 0.36% 1,432,830
2008-05-13 2008-05-08 5.200 405,554 -4,500 0.36% 2,108,881
2008-05-09 2008-05-07 5.400 410,054 +4,500 0.36% 2,214,292
2008-02-11 2008-02-04 6.200 405,554 +750 0.36% 2,514,435
2008-01-21 2008-01-17 7.600 404,804 -6,000 0.36% 3,076,510
2008-01-16 2008-01-14 8.000 410,804 -22,500 0.37% 3,286,432
2008-01-15 2008-01-11 9.200 433,304 +24,000 0.39% 3,986,397
2008-01-03 2007-12-31 9.500 409,304 +5,250 0.36% 3,888,388
2008-01-02 2007-12-27 11.000 404,054 +14,250 0.36% 4,444,594
2007-12-27 2007-12-20 11.600 389,804 +3,000 0.35% 4,521,726
2007-12-21 2007-12-19 13.800 386,804 +3,000 0.34% 5,337,895
2007-12-14 2007-12-12 21.600 383,804 +1,500 0.34% 8,290,166
2007-12-07 2007-12-05 25.200 382,304 +4,500 0.34% 9,634,061
2007-12-06 2007-12-04 25.600 377,804 -4,500 0.34% 9,671,782
2007-12-05 2007-12-03 24.000 382,304 +2,250 0.34% 9,175,296
2007-12-04 2007-11-30 25.000 380,054 -1,500 0.34% 9,501,350
2007-12-03 2007-11-29 26.400 381,554 +1,500 0.34% 10,073,026
2007-11-29 2007-11-27 24.400 380,054 +4,500 0.34% 9,273,318
2007-11-23 2007-11-21 25.200 375,554 -1,500 0.33% 9,463,961
2007-11-19 2007-11-15 26.000 377,054 -45,000 0.34% 9,803,404
2007-11-16 2007-11-14 25.800 422,054 +750 0.38% 10,888,993
2007-11-12 2007-11-08 27.000 421,304 +1,500 0.37% 11,375,208
2007-11-07 2007-11-05 27.000 419,804 -1,500 0.37% 11,334,708
2007-11-06 2007-11-02 28.000 421,304 +3,750 0.37% 11,796,512
2007-11-05 2007-11-01 26.200 417,554 -4,500 0.37% 10,939,915
2007-11-02 2007-10-31 26.600 422,054 +3,000 0.38% 11,226,636
2007-11-01 2007-10-30 27.000 419,054 +18,000 0.37% 11,314,458
2007-10-31 2007-10-29 29.000 401,054 +32,250 0.36% 11,630,566
2007-10-26 2007-10-24 28.200 368,804 +10,500 0.33% 10,400,273
2007-10-25 2007-10-23 28.600 358,304 +63,750 0.32% 10,247,494
2007-10-24 2007-10-22 24.000 294,554 +49,500 0.26% 7,069,296
2007-10-23 2007-10-18 27.600 245,054 -4,500 0.22% 6,763,490
2007-10-22 2007-10-17 29.600 249,554 +30,000 0.22% 7,386,798
2007-10-18 2007-10-16 28.600 219,554 -19,500 0.20% 6,279,244
2007-10-17 2007-10-15 21.600 239,054 -45,750 0.21% 5,163,566
2007-10-16 2007-10-12 16.200 284,804 +19,500 0.25% 4,613,825
2007-10-15 2007-10-11 18.000 265,304 +17,250 0.24% 4,775,472
2007-10-12 2007-10-10 21.000 248,054 -121,500 0.22% 5,209,134
2007-10-04 2007-10-02 17.800 369,554 +62,250 0.33% 6,578,061
2007-10-03 2007-09-28 9.400 307,304 +5,000 0.27% 2,888,658
2007-10-02 2007-09-27 8.700 302,304 +1,500 0.27% 2,630,045
2007-09-28 2007-09-25 5.500 300,804 +8,250 0.27% 1,654,422
2007-09-27 2007-09-24 6.000 292,554 -2,250 0.26% 1,755,324
2007-09-25 2007-09-21 6.000 294,804 -12,750 0.26% 1,768,824
2007-09-24 2007-09-20 6.000 307,554 -10,500 0.27% 1,845,324
2007-09-21 2007-09-19 6.100 318,054 -4,500 0.28% 1,940,129
2007-09-17 2007-09-13 5.600 322,554 -4,500 0.29% 1,806,302
2007-09-11 2007-09-07 5.700 327,054 -9,750 0.29% 1,864,208
2007-09-06 2007-09-04 6.100 336,804 +15,750 0.30% 2,054,504
2007-09-05 2007-09-03 6.500 321,054 +17,250 0.29% 2,086,851
2007-09-04 2007-08-31 6.400 303,804 +9,750 0.27% 1,944,346
2007-09-03 2007-08-30 6.600 294,054 +39,750 0.26% 1,940,756
2007-08-30 2007-08-28 6.200 254,304 +22,500 0.23% 1,576,685
2007-08-23 2007-08-21 4.200 231,804 -1,500 0.21% 973,577
2007-08-22 2007-08-20 4.100 233,304 +30,000 0.21% 956,546
2007-08-21 2007-08-17 4.300 203,304 -5,250 0.18% 874,207
2007-08-17 2007-08-15 4.820 208,554 -4,500 0.19% 1,005,230
2007-08-16 2007-08-14 4.860 213,054 +6,000 0.19% 1,035,442
2007-08-10 2007-08-08 4.800 207,054 +5,250 0.18% 993,859
2007-08-07 2007-08-03 6.000 201,804 +2,250 0.18% 1,210,824
2007-07-31 2007-07-27 6.300 199,554 -2,500 0.18% 1,257,190
2007-07-27 2007-07-25 7.000 202,054 +5,000 0.18% 1,414,378
2007-07-09 2007-07-05 7.300 197,054 -5,250 0.18% 1,438,494
2007-07-06 2007-07-04 6.700 202,304 -9,750 0.18% 1,355,437
2007-07-05 2007-07-03 6.400 212,054 +212,054 0.19% 1,357,146
2007-06-26 2007-06-22 8.500 0

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