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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Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.159 566,875 +0 0.11% 90,133
2025-10-13 2025-10-09 0.159 566,875 +0 0.11% 90,133
2025-10-10 2025-10-08 0.159 566,875 +0 0.11% 90,133
2025-10-09 2025-10-06 0.164 566,875 +0 0.11% 92,968
2025-10-08 2025-10-03 0.164 566,875 +0 0.11% 92,968
2025-10-06 2025-10-02 0.165 566,875 +0 0.11% 93,534
2025-10-03 2025-09-30 0.165 566,875 +0 0.11% 93,534
2025-10-02 2025-09-29 0.165 566,875 +0 0.11% 93,534
2025-09-30 2025-09-26 0.165 566,875 +0 0.11% 93,534
2025-09-29 2025-09-25 0.175 566,875 +0 0.11% 99,203
2025-09-26 2025-09-24 0.168 566,875 +0 0.11% 95,235
2025-09-25 2025-09-23 0.168 566,875 +0 0.11% 95,235
2025-09-24 2025-09-22 0.168 566,875 +0 0.11% 95,235
2025-09-23 2025-09-19 0.200 566,875 +0 0.11% 113,375
2025-09-22 2025-09-18 0.200 566,875 +0 0.11% 113,375
2025-09-19 2025-09-17 0.190 566,875 +0 0.11% 107,706
2025-09-18 2025-09-16 0.179 566,875 +0 0.11% 101,471
2025-09-17 2025-09-15 0.162 566,875 +0 0.11% 91,834
2025-09-16 2025-09-12 0.162 566,875 +0 0.11% 91,834
2025-09-15 2025-09-11 0.162 566,875 +0 0.11% 91,834
2025-09-12 2025-09-10 0.180 566,875 +0 0.11% 102,038
2025-09-11 2025-09-09 0.148 566,875 +0 0.11% 83,898
2025-09-10 2025-09-08 0.148 566,875 +0 0.11% 83,898
2025-09-09 2025-09-05 0.147 566,875 +0 0.11% 83,331
2025-09-08 2025-09-04 0.146 566,875 +0 0.11% 82,764
2025-09-05 2025-09-03 0.146 566,875 +0 0.11% 82,764
2025-09-04 2025-09-02 0.146 566,875 +0 0.11% 82,764
2025-09-03 2025-09-01 0.151 566,875 +0 0.11% 85,598
2025-09-02 2025-08-29 0.151 566,875 +0 0.11% 85,598
2025-09-01 2025-08-28 0.151 566,875 +0 0.11% 85,598
2025-08-29 2025-08-27 0.143 566,875 +0 0.11% 81,063
2025-08-28 2025-08-26 0.140 566,875 +0 0.11% 79,363
2025-08-27 2025-08-25 0.140 566,875 +0 0.11% 79,363
2025-08-26 2025-08-22 0.140 566,875 +0 0.11% 79,363
2025-08-25 2025-08-21 0.140 566,875 +0 0.11% 79,363
2025-08-22 2025-08-20 0.140 566,875 +0 0.11% 79,363
2025-08-21 2025-08-19 0.140 566,875 +0 0.11% 79,363
2025-08-20 2025-08-18 0.140 566,875 +0 0.11% 79,363
2025-08-19 2025-08-15 0.136 566,875 +0 0.11% 77,095
2025-08-18 2025-08-14 0.135 566,875 +0 0.11% 76,528
2025-08-15 2025-08-13 0.134 566,875 +0 0.11% 75,961
2025-08-14 2025-08-12 0.134 566,875 +0 0.11% 75,961
2025-08-13 2025-08-11 0.134 566,875 +0 0.11% 75,961
2025-08-12 2025-08-08 0.134 566,875 +0 0.11% 75,961
2025-08-11 2025-08-07 0.134 566,875 +0 0.11% 75,961
2025-08-08 2025-08-06 0.135 566,875 +0 0.11% 76,528
2025-08-07 2025-08-05 0.134 566,875 +0 0.11% 75,961
2025-08-06 2025-08-04 0.134 566,875 +0 0.11% 75,961
2025-08-05 2025-08-01 0.133 566,875 +0 0.11% 75,394
2025-08-04 2025-07-31 0.150 566,875 +0 0.11% 85,031
2025-08-01 2025-07-30 0.150 566,875 +0 0.11% 85,031
2025-07-31 2025-07-29 0.150 566,875 +0 0.11% 85,031
2025-07-30 2025-07-28 0.144 566,875 +0 0.11% 81,630
2025-07-29 2025-07-25 0.144 566,875 +0 0.11% 81,630
2025-07-28 2025-07-24 0.144 566,875 +0 0.11% 81,630
2025-07-25 2025-07-23 0.136 566,875 +0 0.11% 77,095
2025-07-24 2025-07-22 0.133 566,875 +0 0.11% 75,394
2025-07-23 2025-07-21 0.132 566,875 +0 0.11% 74,828
2025-07-22 2025-07-18 0.132 566,875 +0 0.11% 74,828
2025-07-21 2025-07-17 0.133 566,875 -30,000 0.11% 75,394
2025-07-07 2025-07-03 0.160 596,875 +30,000 0.12% 95,500
2023-09-14 2023-09-12 0.200 566,875 -30,000 0.11% 113,375
2023-08-24 2023-08-22 0.200 596,875 -60,000 0.12% 119,375
2023-08-16 2023-08-14 0.220 656,875 -21,000 0.13% 144,512
2022-06-28 2022-06-24 0.560 677,875 -1,193,250 0.13% 379,610
2022-04-11 2022-04-07 0.360 1,871,125 +18,000 0.36% 673,605
2022-04-01 2022-03-30 0.380 1,853,125 -106,500 0.36% 704,187
2021-11-16 2021-11-12 0.420 1,959,625 -39,000 0.38% 823,042
2021-09-24 2021-09-21 0.400 1,998,625 +30,000 0.39% 799,450
2021-08-27 2021-08-25 0.520 1,968,625 +9,000 0.38% 1,023,685
2021-05-25 2021-05-21 0.460 1,959,625 -875 0.38% 901,427
2021-02-26 2021-02-24 0.540 1,960,500 +4,500 0.38% 1,058,670
2020-03-17 2020-03-13 0.580 1,956,000 -60,000 0.38% 1,134,480
2020-02-11 2020-02-07 0.660 2,016,000 +474,000 0.39% 1,330,560
2019-11-01 2019-10-30 0.640 1,542,000 +719,250 0.30% 986,880
2019-09-02 2019-08-29 0.800 822,750 +15,000 0.16% 658,200
2019-02-26 2019-02-22 1.360 807,750 -7,500 0.16% 1,098,540
2018-11-23 2018-11-21 1.220 815,250 -7,500 0.16% 994,605
2018-11-20 2018-11-16 1.220 822,750 -7,500 0.16% 1,003,755
2018-11-12 2018-11-08 1.060 830,250 +15,000 0.16% 880,065
2018-10-05 2018-10-03 1.360 815,250 +7,500 0.16% 1,108,740
2018-05-28 2018-05-24 2.680 807,750 -22,500 0.16% 2,164,770
2018-05-24 2018-05-21 2.400 830,250 -6,000 0.16% 1,992,600
2018-05-23 2018-05-18 2.060 836,250 -7,500 0.16% 1,722,675
2018-05-18 2018-05-16 2.180 843,750 +6,000 0.16% 1,839,375
2018-05-17 2018-05-15 2.260 837,750 -15,000 0.16% 1,893,315
2018-04-19 2018-04-17 1.680 852,750 -7,500 0.17% 1,432,620
2018-03-15 2018-03-13 1.580 860,250 +7,500 0.17% 1,359,195
2017-10-03 2017-09-28 1.780 852,750 +7,500 0.17% 1,517,895
2017-09-15 2017-09-13 2.020 845,250 -15,000 0.16% 1,707,405
2017-09-14 2017-09-12 1.980 860,250 +7,500 0.17% 1,703,295
2017-09-05 2017-09-01 1.840 852,750 +7,500 0.17% 1,569,060
2017-08-30 2017-08-28 2.000 845,250 +15,000 0.16% 1,690,500
2017-07-04 2017-06-30 2.120 830,250 -7,500 0.16% 1,760,130
2017-06-22 2017-06-20 2.300 837,750 +15,000 0.16% 1,926,825
2017-05-26 2017-05-24 2.380 822,750 +7,500 0.16% 1,958,145
2017-05-08 2017-05-04 2.740 815,250 -7,500 0.16% 2,233,785
2017-04-12 2017-04-10 2.760 822,750 -9,750 0.16% 2,270,790
2017-04-11 2017-04-07 2.780 832,500 +7,500 0.16% 2,314,350
2017-03-16 2017-03-14 2.900 825,000 -7,500 0.16% 2,392,500
2017-03-01 2017-02-27 2.720 832,500 +7,500 0.16% 2,264,400
2017-02-10 2017-02-08 2.960 825,000 +30,000 0.16% 2,442,000
2016-12-28 2016-12-22 3.060 795,000 -19,500 0.15% 2,432,700
2016-12-22 2016-12-20 3.380 814,500 +24,000 0.16% 2,753,010
2016-12-19 2016-12-15 3.360 790,500 -3,000 0.15% 2,656,080
2016-12-08 2016-12-06 3.340 793,500 -3,000 0.15% 2,650,290
2016-12-02 2016-11-30 3.300 796,500 +46,500 0.15% 2,628,450
2016-11-30 2016-11-28 3.500 750,000 -14,250 0.15% 2,625,000
2016-11-29 2016-11-25 3.480 764,250 -32,250 0.15% 2,659,590
2016-11-25 2016-11-23 3.340 796,500 -10,500 0.15% 2,660,310
2016-11-16 2016-11-14 3.380 807,000 +21,750 0.16% 2,727,660
2016-11-14 2016-11-10 3.400 785,250 -24,000 0.15% 2,669,850
2016-11-10 2016-11-08 3.380 809,250 +18,750 0.16% 2,735,265
2016-11-04 2016-11-02 3.300 790,500 +46,500 0.15% 2,608,650
2016-11-02 2016-10-31 3.380 744,000 -46,500 0.14% 2,514,720
2016-11-01 2016-10-28 3.340 790,500 +39,000 0.15% 2,640,270
2016-10-31 2016-10-27 3.380 751,500 +7,500 0.15% 2,540,070
2016-10-26 2016-10-24 3.540 744,000 -112,500 0.14% 2,633,760
2016-10-25 2016-10-20 3.420 856,500 -15,000 0.17% 2,929,230
2016-10-24 2016-10-19 3.300 871,500 -31,500 0.17% 2,875,950
2016-10-19 2016-10-17 2.920 903,000 +46,500 0.18% 2,636,760
2016-10-13 2016-10-11 3.120 856,500 -57,000 0.17% 2,672,280
2016-10-11 2016-10-06 2.700 913,500 -9,000 0.18% 2,466,450
2016-09-12 2016-09-08 2.240 922,500 -125 0.18% 2,066,400
2016-08-17 2016-08-15 2.520 922,625 -6,000 0.18% 2,325,015
2016-08-16 2016-08-12 2.480 928,625 -9,000 0.18% 2,302,990
2016-08-15 2016-08-11 2.300 937,625 +250,000 0.18% 2,156,537
2016-08-09 2016-08-05 2.300 687,625 +7,500 0.13% 1,581,537
2016-08-05 2016-08-03 2.340 680,125 +15,000 0.13% 1,591,492
2016-06-23 2016-06-21 2.920 665,125 +22,500 0.13% 1,942,165
2016-06-16 2016-06-14 3.140 642,625 -22,500 0.12% 2,017,842
2016-06-15 2016-06-13 2.940 665,125 +18,000 0.13% 1,955,467
2016-06-14 2016-06-10 3.000 647,125 +4,500 0.13% 1,941,375
2016-06-10 2016-06-07 3.180 642,625 +6,000 0.12% 2,043,547
2016-06-08 2016-06-06 3.520 636,625 -10,500 0.12% 2,240,920
2016-05-09 2016-05-05 3.100 647,125 +12,000 0.34% 2,006,087
2016-04-06 2016-04-01 3.900 635,125 -1,500 0.33% 2,476,987
2016-04-05 2016-03-31 4.040 636,625 +1,500 0.33% 2,571,965
2016-02-03 2016-02-01 4.260 635,125 -12,750 0.33% 2,705,632
2016-01-19 2016-01-15 5.100 647,875 +249,750 0.34% 3,304,162
2016-01-12 2016-01-08 4.560 398,125 -18,750 0.21% 1,815,450
2016-01-11 2016-01-07 3.880 416,875 +5,250 0.22% 1,617,475
2016-01-06 2016-01-04 4.520 411,625 +10,500 0.22% 1,860,545
2016-01-04 2015-12-29 4.840 401,125 -4,500 0.21% 1,941,445
2015-12-30 2015-12-28 4.840 405,625 +4,500 0.21% 1,963,225
2015-12-23 2015-12-21 4.980 401,125 +3,000 0.21% 1,997,602
2015-12-22 2015-12-18 5.100 398,125 +24,750 0.21% 2,030,437
2015-12-21 2015-12-17 5.600 373,375 -2,250 0.20% 2,090,900
2015-12-18 2015-12-16 5.000 375,625 +17,250 0.20% 1,878,125
2015-12-16 2015-12-14 3.940 358,375 +12,750 0.19% 1,411,997
2015-12-15 2015-12-11 3.560 345,625 -14,250 0.18% 1,230,425
2015-12-14 2015-12-10 4.000 359,875 -7,500 0.19% 1,439,500
2015-12-11 2015-12-09 4.020 367,375 -9,000 0.19% 1,476,847
2015-12-10 2015-12-08 3.500 376,375 +750 0.20% 1,317,312
2015-11-27 2015-11-25 3.300 375,625 +4,500 0.20% 1,239,562
2015-10-26 2015-10-22 3.480 371,125 +4,500 0.23% 1,291,515
2015-10-19 2015-10-15 3.560 366,625 -15,000 0.23% 1,305,185
2015-10-13 2015-10-09 3.500 381,625 -4,500 0.24% 1,335,687
2015-09-25 2015-09-23 3.460 386,125 -10,500 0.24% 1,335,992
2015-09-24 2015-09-22 2.960 396,625 -7,500 0.25% 1,174,010
2015-09-22 2015-09-18 2.680 404,125 +7,500 0.25% 1,083,055
2015-08-28 2015-08-26 2.520 396,625 +15,000 0.25% 999,495
2015-08-21 2015-08-19 3.140 381,625 +6,000 0.24% 1,198,302
2015-08-20 2015-08-18 3.360 375,625 +7,500 0.23% 1,262,100
2015-08-18 2015-08-14 3.340 368,125 -6,000 0.23% 1,229,537
2015-07-31 2015-07-29 3.340 374,125 +4,500 0.23% 1,249,577
2015-07-29 2015-07-27 3.480 369,625 -7,500 0.23% 1,286,295
2015-07-28 2015-07-24 3.700 377,125 +7,500 0.23% 1,395,362
2015-07-24 2015-07-22 3.880 369,625 -12,000 0.23% 1,434,145
2015-07-21 2015-07-17 3.440 381,625 +100,500 0.24% 1,312,790
2015-07-14 2015-07-10 3.200 281,125 -7,500 0.17% 899,600
2015-07-10 2015-07-08 2.160 288,625 -274,500 0.18% 623,430
2015-07-09 2015-07-07 2.480 563,125 -30,000 0.35% 1,396,550
2015-07-08 2015-07-06 3.180 593,125 +7,500 0.37% 1,886,137
2015-07-06 2015-07-02 4.840 585,625 -4,500 0.36% 2,834,425
2015-06-29 2015-06-25 5.200 590,125 +6,750 0.37% 3,068,650
2015-06-26 2015-06-24 5.300 583,375 -12,750 0.36% 3,091,887
2015-06-25 2015-06-23 4.660 596,125 +18,750 0.37% 2,777,942
2015-06-24 2015-06-22 5.100 577,375 +2,250 0.36% 2,944,612
2015-06-23 2015-06-19 5.300 575,125 +3,000 0.36% 3,048,162
2015-06-19 2015-06-17 5.700 572,125 -7,500 0.35% 3,261,112
2015-06-18 2015-06-16 5.700 579,625 -2,250 0.36% 3,303,862
2015-06-17 2015-06-15 5.700 581,875 +2,250 0.36% 3,316,687
2015-06-16 2015-06-12 6.200 579,625 +30,750 0.36% 3,593,675
2015-06-15 2015-06-11 6.100 548,875 -3,000 0.34% 3,348,137
2015-06-11 2015-06-09 7.100 551,875 +86,250 0.34% 3,918,312
2015-06-10 2015-06-08 7.300 465,625 -28,500 0.29% 3,399,062
2015-06-09 2015-06-05 4.840 494,125 +1,500 0.31% 2,391,565
2015-06-08 2015-06-04 5.000 492,625 -123,750 0.31% 2,463,125
2015-06-03 2015-06-01 3.340 616,375 -80,250 0.38% 2,058,692
2015-06-02 2015-05-29 3.380 696,625 +55,500 0.43% 2,354,592
2015-06-01 2015-05-28 3.480 641,125 +76,500 0.40% 2,231,115
2015-05-27 2015-05-22 2.880 564,625 -63,000 0.35% 1,626,120
2015-05-26 2015-05-21 3.000 627,625 +63,000 0.39% 1,882,875
2015-05-22 2015-05-20 2.940 564,625 +15,000 0.35% 1,659,997
2015-05-21 2015-05-19 3.060 549,625 +5,250 0.34% 1,681,852
2015-05-15 2015-05-13 2.760 544,375 +45,000 0.34% 1,502,475
2015-05-06 2015-05-04 3.120 499,375 +30,000 0.31% 1,558,050
2015-05-04 2015-04-29 2.940 469,375 +30,000 0.29% 1,379,962
2015-04-29 2015-04-27 3.080 439,375 +118,500 0.27% 1,353,275
2015-04-27 2015-04-23 2.220 320,875 +60,000 0.20% 712,342
2015-04-24 2015-04-22 2.300 260,875 +15,000 0.16% 600,012
2015-04-22 2015-04-20 2.100 245,875 +22,500 0.15% 516,337
2015-04-21 2015-04-17 2.340 223,375 +7,500 0.14% 522,697
2015-04-20 2015-04-16 2.360 215,875 +99,750 0.13% 509,465
2015-03-30 2015-03-26 1.980 116,125 -6,000 0.07% 229,927
2015-03-19 2015-03-17 2.140 122,125 +15,000 0.08% 261,347
2015-03-03 2015-02-27 1.980 107,125 -3,000 0.07% 212,107
2015-02-25 2015-02-23 2.040 110,125 +3,000 0.07% 224,655
2015-02-24 2015-02-18 2.020 107,125 +6,000 0.07% 216,392
2015-02-23 2015-02-16 2.040 101,125 +3,000 0.06% 206,295
2015-02-09 2015-02-05 2.120 98,125 +16,500 0.06% 208,025
2015-01-08 2015-01-06 2.100 81,625 +7,500 0.05% 171,412
2015-01-02 2014-12-29 2.000 74,125 -28,500 0.05% 148,250
2014-12-10 2014-12-08 2.160 102,625 -18,750 0.06% 221,670
2014-09-19 2014-09-17 1.880 121,375 -59,250 0.08% 228,185
2014-09-17 2014-09-15 1.940 180,625 -4,500 0.11% 350,412
2014-09-05 2014-09-03 1.880 185,125 +63,750 0.11% 348,035
2014-08-18 2014-08-14 2.100 121,375 +7,500 0.08% 254,887
2014-07-10 2014-07-08 2.000 113,875 +10,500 0.07% 227,750
2014-04-14 2014-04-10 2.340 103,375 -3,000 0.06% 241,897
2014-04-11 2014-04-09 2.200 106,375 +14,250 0.07% 234,025
2014-04-09 2014-04-07 2.520 92,125 -5,250 0.06% 232,155
2014-03-20 2014-03-18 1.980 97,375 +8,250 0.06% 192,802
2014-03-12 2014-03-10 2.080 89,125 +3,000 0.06% 185,380
2014-01-22 2014-01-20 2.560 86,125 +6,000 0.05% 220,480
2013-10-31 2013-10-29 2.600 80,125 -1,500 0.05% 208,325
2013-10-24 2013-10-22 2.720 81,625 +1,500 0.05% 222,020
2013-08-21 2013-08-19 3.240 80,125 +9,000 0.05% 259,605
2013-07-26 2013-07-24 2.840 71,125 +4,500 0.04% 201,995
2013-05-23 2013-05-21 4.000 66,625 +19,500 0.04% 266,500
2013-01-30 2013-01-28 4.120 47,125 +10,500 0.03% 194,155
2013-01-28 2013-01-24 4.380 36,625 -7,500 0.02% 160,417
2013-01-25 2013-01-23 4.460 44,125 +7,500 0.03% 196,797
2013-01-18 2013-01-16 4.700 36,625 -9,000 0.02% 172,137
2013-01-11 2013-01-09 2.940 45,625 -1,500 0.03% 134,137
2013-01-08 2013-01-04 2.760 47,125 +1,500 0.03% 130,065
2012-12-27 2012-12-20 2.960 45,625 +6,750 0.03% 135,050
2012-10-29 2012-10-25 3.200 38,875 +8,250 0.02% 124,400
2012-01-26 2012-01-19 6.400 30,625 -7,500 0.02% 196,000
2012-01-19 2012-01-17 5.900 38,125 -7,500 0.03% 224,937
2012-01-18 2012-01-16 6.000 45,625 -15,000 0.03% 273,750
2012-01-10 2012-01-06 5.400 60,625 +30,000 0.04% 327,375
2011-12-19 2011-12-15 4.340 30,625 -3,000 0.02% 132,912
2011-12-15 2011-12-13 4.080 33,625 +3,000 0.02% 137,190
2011-11-11 2011-11-09 3.680 30,625 -16,500 0.02% 112,700
2011-09-26 2011-09-22 5.100 47,125 -5,250 0.03% 240,337
2011-09-20 2011-09-16 4.600 52,375 -10,500 0.04% 240,925
2011-09-16 2011-09-14 5.000 62,875 -3,000 0.04% 314,375
2011-07-21 2011-07-19 7.100 65,875 -15,000 0.05% 467,712
2011-06-27 2011-06-23 7.100 80,875 -3,464 0.06% 574,212
2011-05-20 2011-05-18 7.800 84,339 -3,000 0.08% 657,844
2011-05-17 2011-05-13 7.700 87,339 -15,000 0.08% 672,510
2011-05-12 2011-05-09 7.500 102,339 +5,250 0.09% 767,542
2011-04-26 2011-04-20 7.400 97,089 -750 0.09% 718,459
2011-04-12 2011-04-08 7.500 97,839 +464 0.09% 733,792
2011-03-31 2011-03-29 6.700 97,375 -11,250 0.09% 652,412
2011-03-29 2011-03-25 6.800 108,625 +3,000 0.10% 738,650
2011-03-21 2011-03-17 6.600 105,625 -1,500 0.09% 697,125
2011-03-17 2011-03-15 6.900 107,125 +3,000 0.10% 739,162
2011-03-10 2011-03-08 7.700 104,125 -3,750 0.09% 801,762
2011-01-14 2011-01-12 8.300 107,875 +16,500 0.10% 895,362
2011-01-13 2011-01-11 8.400 91,375 +750 0.08% 767,550
2010-12-20 2010-12-16 7.800 90,625 +2,250 0.08% 706,875
2010-12-13 2010-12-09 8.000 88,375 +5,250 0.08% 707,000
2010-12-10 2010-12-08 8.400 83,125 +2,250 0.07% 698,250
2010-12-08 2010-12-06 8.300 80,875 -1,500 0.07% 671,262
2010-12-01 2010-11-29 7.900 82,375 +1,500 0.07% 650,762
2010-11-30 2010-11-26 8.400 80,875 -5,250 0.07% 679,350
2010-11-26 2010-11-24 8.500 86,125 -3,750 0.08% 732,062
2010-11-22 2010-11-18 8.900 89,875 +750 0.08% 799,887
2010-11-19 2010-11-17 8.700 89,125 +1,500 0.08% 775,387
2010-11-18 2010-11-16 8.800 87,625 -3,000 0.08% 771,100
2010-11-15 2010-11-11 8.700 90,625 +7,500 0.08% 788,437
2010-11-10 2010-11-08 8.800 83,125 +32,250 0.07% 731,500
2010-10-29 2010-10-27 9.500 50,875 +3,000 0.05% 483,312
2010-10-28 2010-10-26 9.700 47,875 +18,000 0.04% 464,387
2010-10-21 2010-10-19 8.800 29,875 +6,750 0.03% 262,900
2010-09-28 2010-09-24 9.300 23,125 -5,250 0.02% 215,062
2010-09-22 2010-09-20 9.300 28,375 +5,250 0.03% 263,887
2010-09-21 2010-09-17 9.000 23,125 -9,000 0.02% 208,125
2010-09-16 2010-09-14 8.500 32,125 +6,000 0.03% 273,062
2010-09-15 2010-09-13 9.000 26,125 -6,000 0.02% 235,125
2010-09-14 2010-09-10 8.800 32,125 -3,750 0.03% 282,700
2010-09-10 2010-09-08 8.600 35,875 +4,500 0.03% 308,525
2010-09-06 2010-09-02 6.700 31,375 +5,250 0.03% 210,212
2010-08-13 2010-08-11 7.000 26,125 +6,000 0.02% 182,875
2010-07-29 2010-07-27 7.500 20,125 -1,500 0.02% 150,937
2010-07-22 2010-07-20 7.600 21,625 -27,000 0.02% 164,350
2010-07-08 2010-07-06 7.000 48,625 -10,500 0.04% 340,375
2010-07-07 2010-07-05 6.800 59,125 +10,500 0.05% 402,050
2010-07-05 2010-06-30 6.900 48,625 -10,500 0.04% 335,512
2010-07-02 2010-06-29 6.800 59,125 +25,500 0.05% 402,050
2010-06-29 2010-06-25 7.600 33,625 +5,250 0.03% 255,550
2010-06-28 2010-06-24 7.700 28,375 +5,250 0.03% 218,487
2010-05-27 2010-05-25 7.000 23,125 -6,000 0.02% 161,875
2010-05-17 2010-05-13 8.800 29,125 -3,000 0.03% 256,300
2010-05-14 2010-05-12 8.700 32,125 +1,500 0.03% 279,487
2010-05-11 2010-05-07 8.700 30,625 +3,000 0.03% 266,437
2010-05-07 2010-05-05 9.200 27,625 -9,750 0.02% 254,150
2010-05-06 2010-05-04 9.300 37,375 -7,500 0.03% 347,587
2010-05-05 2010-05-03 10.000 44,875 -6,000 0.04% 448,750
2010-05-04 2010-04-30 10.400 50,875 +13,500 0.05% 529,100
2010-05-03 2010-04-29 10.000 37,375 -9,000 0.03% 373,750
2010-04-30 2010-04-28 9.500 46,375 +5,250 0.04% 440,562
2010-04-16 2010-04-14 9.100 41,125 +21,000 0.04% 374,237
2010-03-31 2010-03-29 9.300 20,125 +3,000 0.02% 187,162
2010-03-29 2010-03-25 9.200 17,125 -15,000 0.02% 157,550
2010-03-26 2010-03-24 9.000 32,125 +15,000 0.03% 289,125
2010-03-11 2010-03-09 9.500 17,125 +1,500 0.02% 162,687
2010-03-09 2010-03-05 9.600 15,625 -3,000 0.01% 150,000
2010-02-26 2010-02-24 9.800 18,625 -4,500 0.02% 182,525
2010-02-25 2010-02-23 9.800 23,125 +4,500 0.02% 226,625
2010-02-18 2010-02-12 9.300 18,625 +3,000 0.02% 173,212
2010-01-15 2010-01-13 8.900 15,625 -21,750 0.01% 139,062
2010-01-07 2010-01-05 9.000 37,375 +21,750 0.03% 336,375
2009-12-18 2009-12-16 8.600 15,625 -51,750 0.01% 134,375
2009-12-17 2009-12-15 10.200 67,375 -41,250 0.06% 687,225
2009-12-14 2009-12-10 7.800 108,625 -4,500 0.10% 847,275
2009-12-10 2009-12-08 8.300 113,125 -2,250 0.10% 938,937
2009-12-09 2009-12-07 8.700 115,375 -6,000 0.10% 1,003,762
2009-12-07 2009-12-03 8.700 121,375 -4,500 0.11% 1,055,962
2009-12-03 2009-12-01 9.000 125,875 +4,500 0.11% 1,132,875
2009-12-02 2009-11-30 9.200 121,375 +3,750 0.11% 1,116,650
2009-12-01 2009-11-27 9.000 117,625 -4,500 0.10% 1,058,625
2009-11-27 2009-11-25 9.700 122,125 +2,250 0.11% 1,184,612
2009-11-26 2009-11-24 9.400 119,875 -750 0.11% 1,126,825
2009-11-24 2009-11-20 9.900 120,625 -9,000 0.11% 1,194,187
2009-11-23 2009-11-19 9.900 129,625 -1,500 0.12% 1,283,287
2009-11-20 2009-11-18 10.200 131,125 +30,750 0.12% 1,337,475
2009-11-19 2009-11-17 10.200 100,375 -7,500 0.09% 1,023,825
2009-11-18 2009-11-16 10.400 107,875 +9,000 0.10% 1,121,900
2009-11-17 2009-11-13 10.800 98,875 -2,250 0.09% 1,067,850
2009-11-16 2009-11-12 10.800 101,125 +21,750 0.09% 1,092,150
2009-11-13 2009-11-11 10.600 79,375 -15,000 0.07% 841,375
2009-11-12 2009-11-10 10.200 94,375 +27,000 0.08% 962,625
2009-11-10 2009-11-06 10.800 67,375 -40,500 0.06% 727,650
2009-11-05 2009-11-03 9.800 107,875 +4,500 0.10% 1,057,175
2009-11-04 2009-11-02 10.200 103,375 +7,500 0.09% 1,054,425
2009-10-30 2009-10-28 10.800 95,875 +3,750 0.09% 1,035,450
2009-10-29 2009-10-27 10.800 92,125 -15,000 0.08% 994,950
2009-10-21 2009-10-19 10.400 107,125 +3,000 0.10% 1,114,100
2009-10-19 2009-10-15 10.400 104,125 +7,500 0.09% 1,082,900
2009-10-16 2009-10-14 11.200 96,625 -4,500 0.09% 1,082,200
2009-10-14 2009-10-12 11.000 101,125 -5,250 0.09% 1,112,375
2009-10-08 2009-10-06 10.200 106,375 +3,000 0.09% 1,085,025
2009-10-05 2009-09-30 10.600 103,375 +4,500 0.09% 1,095,775
2009-09-28 2009-09-24 11.000 98,875 -9,000 0.09% 1,087,625
2009-09-22 2009-09-18 11.600 107,875 +4,500 0.10% 1,251,350
2009-09-18 2009-09-16 12.000 103,375 -10,500 0.09% 1,240,500
2009-09-09 2009-09-07 12.800 113,875 -9,000 0.10% 1,457,600
2009-09-08 2009-09-04 12.800 122,875 +9,000 0.11% 1,572,800
2009-09-07 2009-09-03 11.600 113,875 +1,500 0.10% 1,320,950
2009-09-03 2009-09-01 11.600 112,375 +4,500 0.10% 1,303,550
2009-08-31 2009-08-27 12.800 107,875 +1,500 0.10% 1,380,800
2009-08-28 2009-08-26 12.600 106,375 -1,500 0.09% 1,340,325
2009-08-27 2009-08-25 13.400 107,875 +10,500 0.10% 1,445,525
2009-08-26 2009-08-24 14.200 97,375 -14,250 0.09% 1,382,725
2009-08-25 2009-08-21 14.000 111,625 -21,000 0.10% 1,562,750
2009-08-24 2009-08-20 13.400 132,625 -93,750 0.12% 1,777,175
2009-08-21 2009-08-19 11.000 226,375 -6,000 0.20% 2,490,125
2009-08-20 2009-08-18 11.400 232,375 -3,750 0.21% 2,649,075
2009-08-19 2009-08-17 11.800 236,125 -7,500 0.21% 2,786,275
2009-08-18 2009-08-14 12.000 243,625 +3,000 0.22% 2,923,500
2009-08-14 2009-08-12 12.200 240,625 -4,500 0.21% 2,935,625
2009-08-13 2009-08-11 12.400 245,125 -3,000 0.22% 3,039,550
2009-08-12 2009-08-10 12.800 248,125 -4,500 0.22% 3,176,000
2009-08-11 2009-08-07 13.000 252,625 -77,250 0.22% 3,284,125
2009-08-10 2009-08-06 13.800 329,875 -19,500 0.29% 4,552,275
2009-08-07 2009-08-05 13.200 349,375 -48,750 0.31% 4,611,750
2009-08-06 2009-08-04 14.200 398,125 +152,250 0.35% 5,653,375
2009-08-05 2009-08-03 14.600 245,875 +13,500 0.22% 3,589,775
2009-08-04 2009-07-31 14.200 232,375 -51,000 0.21% 3,299,725
2009-08-03 2009-07-30 14.400 283,375 +3,000 0.25% 4,080,600
2009-07-31 2009-07-29 13.800 280,375 +7,500 0.25% 3,869,175
2009-07-30 2009-07-28 14.400 272,875 +17,250 0.24% 3,929,400
2009-07-28 2009-07-24 10.800 255,625 -3,000 0.23% 2,760,750
2009-07-27 2009-07-23 10.600 258,625 -2,250 0.23% 2,741,425
2009-07-24 2009-07-22 10.000 260,875 +3,000 0.23% 2,608,750
2009-07-23 2009-07-21 10.400 257,875 +21,000 0.23% 2,681,900
2009-07-22 2009-07-20 11.200 236,875 +22,500 0.21% 2,653,000
2009-07-21 2009-07-17 11.800 214,375 +15,000 0.19% 2,529,625
2009-07-20 2009-07-16 11.800 199,375 +52,500 0.18% 2,352,625
2009-07-17 2009-07-15 11.800 146,875 -42,000 0.13% 1,733,125
2009-07-16 2009-07-14 9.900 188,875 -3,000 0.17% 1,869,862
2009-07-15 2009-07-13 9.700 191,875 -5,250 0.17% 1,861,187
2009-07-13 2009-07-09 10.000 197,125 -7,500 0.18% 1,971,250
2009-07-09 2009-07-07 10.400 204,625 -10,500 0.18% 2,128,100
2009-07-08 2009-07-06 10.400 215,125 -22,500 0.19% 2,237,300
2009-07-07 2009-07-03 10.200 237,625 -15,000 0.21% 2,423,775
2009-07-06 2009-07-02 10.800 252,625 +9,000 0.22% 2,728,350
2009-07-03 2009-06-30 11.000 243,625 +222,000 0.22% 2,679,875
2009-07-02 2009-06-29 12.000 21,625 +15,000 0.02% 259,500
2008-12-12 2008-12-10 2.100 6,625 +875 0.01% 13,912
2008-08-26 2008-08-21 3.880 5,750 -4,500 0.01% 22,310
2008-07-17 2008-07-15 5.500 10,250 +4,500 0.01% 56,375
2008-05-26 2008-05-22 5.700 5,750 -7,500 0.01% 32,775
2008-05-23 2008-05-21 6.000 13,250 +3,000 0.01% 79,500
2008-05-22 2008-05-20 5.600 10,250 +4,500 0.01% 57,400
2008-03-03 2008-02-28 6.800 5,750 +5,750 0.01% 39,100
2007-06-26 2007-06-22 8.500 0

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