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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.031 0 +0
2025-10-13 2025-10-09 0.033 0 +0
2025-10-10 2025-10-08 0.033 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.029 0 +0
2025-10-06 2025-10-02 0.030 0 +0
2025-10-03 2025-09-30 0.030 0 +0
2025-10-02 2025-09-29 0.029 0 +0
2025-09-30 2025-09-26 0.031 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.031 0 +0
2025-09-25 2025-09-23 0.034 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.028 0 +0
2025-09-22 2025-09-18 0.028 0 +0
2025-09-19 2025-09-17 0.029 0 +0
2025-09-18 2025-09-16 0.033 0 +0
2025-09-17 2025-09-15 0.033 0 +0
2025-09-16 2025-09-12 0.032 0 +0
2025-09-15 2025-09-11 0.032 0 +0
2025-09-12 2025-09-10 0.028 0 +0
2025-09-11 2025-09-09 0.028 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.028 0 +0
2025-09-05 2025-09-03 0.030 0 +0
2025-09-04 2025-09-02 0.030 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.030 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.029 0 +0
2025-08-25 2025-08-21 0.029 0 +0
2025-08-22 2025-08-20 0.029 0 +0
2025-08-21 2025-08-19 0.028 0 +0
2025-08-20 2025-08-18 0.031 0 +0
2025-08-19 2025-08-15 0.030 0 +0
2025-08-18 2025-08-14 0.030 0 +0
2025-08-15 2025-08-13 0.030 0 +0
2025-08-14 2025-08-12 0.029 0 +0
2025-08-13 2025-08-11 0.029 0 +0
2025-08-12 2025-08-08 0.027 0 +0
2025-08-11 2025-08-07 0.027 0 +0
2025-08-08 2025-08-06 0.027 0 +0
2025-08-07 2025-08-05 0.027 0 +0
2025-08-06 2025-08-04 0.027 0 +0
2025-08-05 2025-08-01 0.027 0 +0
2025-08-04 2025-07-31 0.027 0 +0
2025-08-01 2025-07-30 0.027 0 +0
2025-07-31 2025-07-29 0.031 0 +0
2025-07-30 2025-07-28 0.031 0 +0
2025-07-29 2025-07-25 0.031 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.029 0 +0
2025-07-24 2025-07-22 0.027 0 +0
2025-07-23 2025-07-21 0.025 0 +0
2025-07-22 2025-07-18 0.025 0 +0
2025-07-21 2025-07-17 0.025 0 +0
2025-07-18 2025-07-16 0.025 0 +0
2025-07-17 2025-07-15 0.026 0 +0
2025-07-16 2025-07-14 0.028 0 +0
2025-07-15 2025-07-11 0.027 0 +0
2025-07-14 2025-07-10 0.029 0 +0
2025-07-11 2025-07-09 0.029 0 +0
2025-07-10 2025-07-08 0.028 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.027 0 +0
2025-07-07 2025-07-03 0.028 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.018 0 +0
2025-06-25 2025-06-23 0.018 0 +0
2025-06-24 2025-06-20 0.018 0 +0
2025-06-23 2025-06-19 0.018 0 +0
2025-06-20 2025-06-18 0.018 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.021 0 +0
2025-06-11 2025-06-09 0.021 0 +0
2025-06-10 2025-06-06 0.018 0 +0
2025-06-09 2025-06-05 0.018 0 +0
2025-06-06 2025-06-04 0.018 0 +0
2025-06-05 2025-06-03 0.017 0 +0
2025-06-04 2025-06-02 0.017 0 +0
2025-06-03 2025-05-30 0.017 0 +0
2025-06-02 2025-05-29 0.017 0 +0
2025-05-30 2025-05-28 0.017 0 +0
2025-05-29 2025-05-27 0.017 0 +0
2025-05-28 2025-05-26 0.017 0 +0
2025-05-27 2025-05-23 0.017 0 +0
2025-05-26 2025-05-22 0.017 0 +0
2025-05-23 2025-05-21 0.017 0 +0
2025-05-22 2025-05-20 0.017 0 +0
2025-05-21 2025-05-19 0.017 0 +0
2025-05-20 2025-05-16 0.017 0 +0
2025-05-19 2025-05-15 0.017 0 +0
2025-05-16 2025-05-14 0.017 0 +0
2025-05-15 2025-05-13 0.017 0 +0
2025-05-14 2025-05-12 0.017 0 +0
2025-05-13 2025-05-09 0.017 0 +0
2025-05-12 2025-05-08 0.017 0 +0
2025-05-09 2025-05-07 0.017 0 +0
2025-05-08 2025-05-06 0.017 0 +0
2025-05-07 2025-05-02 0.017 0 +0
2025-05-06 2025-04-30 0.017 0 +0
2025-05-02 2025-04-29 0.017 0 +0
2025-04-30 2025-04-28 0.016 0 +0
2025-04-29 2025-04-25 0.017 0 +0
2025-04-28 2025-04-24 0.017 0 +0
2025-04-25 2025-04-23 0.017 0 +0
2025-04-24 2025-04-22 0.017 0 +0
2025-04-23 2025-04-17 0.017 0 +0
2025-04-22 2025-04-16 0.017 0 +0
2025-04-17 2025-04-15 0.017 0 +0
2025-04-16 2025-04-14 0.017 0 +0
2025-04-15 2025-04-11 0.017 0 +0
2025-04-14 2025-04-10 0.017 0 +0
2025-04-11 2025-04-09 0.017 0 +0
2025-04-10 2025-04-08 0.017 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.020 0 +0
2025-04-07 2025-04-02 0.021 0 +0
2025-04-03 2025-04-01 0.021 0 +0
2025-04-02 2025-03-31 0.017 0 +0
2025-04-01 2025-03-28 0.017 0 +0
2025-03-31 2025-03-27 0.017 0 +0
2025-03-28 2025-03-26 0.017 0 +0
2025-03-27 2025-03-25 0.017 0 +0
2025-03-26 2025-03-24 0.017 0 +0
2025-03-25 2025-03-21 0.017 0 +0
2025-03-24 2025-03-20 0.017 0 +0
2025-03-21 2025-03-19 0.017 0 +0
2025-03-20 2025-03-18 0.017 0 +0
2025-03-19 2025-03-17 0.017 0 +0
2025-03-18 2025-03-14 0.017 0 +0
2025-03-17 2025-03-13 0.017 0 +0
2025-03-14 2025-03-12 0.017 0 +0
2025-03-13 2025-03-11 0.017 0 +0
2025-03-12 2025-03-10 0.018 0 +0
2025-03-11 2025-03-07 0.016 0 +0
2025-03-10 2025-03-06 0.018 0 +0
2025-03-07 2025-03-05 0.018 0 +0
2025-03-06 2025-03-04 0.018 0 +0
2025-03-05 2025-03-03 0.018 0 +0
2025-03-04 2025-02-28 0.018 0 +0
2025-03-03 2025-02-27 0.018 0 +0
2025-02-28 2025-02-26 0.018 0 +0
2025-02-27 2025-02-25 0.018 0 +0
2025-02-26 2025-02-24 0.019 0 +0
2025-02-25 2025-02-21 0.019 0 +0
2025-02-24 2025-02-20 0.019 0 +0
2025-02-21 2025-02-19 0.019 0 +0
2025-02-20 2025-02-18 0.019 0 +0
2025-02-19 2025-02-17 0.019 0 +0
2025-02-18 2025-02-14 0.020 0 +0
2025-02-17 2025-02-13 0.020 0 +0
2025-02-14 2025-02-12 0.020 0 +0
2025-02-13 2025-02-11 0.019 0 +0
2025-02-12 2025-02-10 0.021 0 +0
2025-02-11 2025-02-07 0.021 0 +0
2025-02-10 2025-02-06 0.020 0 +0
2025-02-07 2025-02-05 0.021 0 +0
2025-02-06 2025-02-04 0.021 0 +0
2025-02-05 2025-02-03 0.021 0 +0
2025-02-04 2025-01-28 0.020 0 +0
2025-02-03 2025-01-24 0.020 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.018 0 +0
2025-01-23 2025-01-21 0.017 0 +0
2025-01-22 2025-01-20 0.017 0 +0
2025-01-21 2025-01-17 0.017 0 +0
2025-01-20 2025-01-16 0.018 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.018 0 +0
2025-01-15 2025-01-13 0.018 0 +0
2025-01-14 2025-01-10 0.018 0 +0
2025-01-13 2025-01-09 0.018 0 +0
2025-01-10 2025-01-08 0.018 0 +0
2025-01-09 2025-01-07 0.018 0 +0
2025-01-08 2025-01-06 0.020 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.020 0 +0
2025-01-03 2024-12-31 0.020 0 +0
2025-01-02 2024-12-27 0.020 0 +0
2024-12-30 2024-12-24 0.020 0 +0
2024-12-27 2024-12-20 0.020 0 +0
2024-12-23 2024-12-19 0.020 0 +0
2024-12-20 2024-12-18 0.020 0 +0
2024-12-19 2024-12-17 0.020 0 +0
2024-12-18 2024-12-16 0.020 0 +0
2024-12-17 2024-12-13 0.020 0 +0
2024-12-16 2024-12-12 0.023 0 +0
2024-12-13 2024-12-11 0.023 0 +0
2024-12-12 2024-12-10 0.023 0 +0
2024-12-11 2024-12-09 0.023 0 +0
2024-12-10 2024-12-06 0.023 0 +0
2024-12-09 2024-12-05 0.023 0 +0
2024-12-06 2024-12-04 0.023 0 +0
2024-12-05 2024-12-03 0.023 0 +0
2024-12-04 2024-12-02 0.023 0 +0
2024-12-03 2024-11-29 0.022 0 +0
2024-12-02 2024-11-28 0.021 0 +0
2024-11-29 2024-11-27 0.021 0 +0
2024-11-28 2024-11-26 0.021 0 +0
2024-11-27 2024-11-25 0.021 0 +0
2024-11-26 2024-11-22 0.021 0 +0
2024-11-25 2024-11-21 0.021 0 +0
2024-11-22 2024-11-20 0.021 0 +0
2024-11-21 2024-11-19 0.021 0 +0
2024-11-20 2024-11-18 0.021 0 +0
2024-11-19 2024-11-15 0.021 0 +0
2024-11-18 2024-11-14 0.021 0 +0
2024-11-15 2024-11-13 0.023 0 +0
2024-11-14 2024-11-12 0.021 0 +0
2024-11-13 2024-11-11 0.024 0 +0
2024-11-12 2024-11-08 0.025 0 +0
2024-11-11 2024-11-07 0.025 0 +0
2024-11-08 2024-11-06 0.025 0 +0
2024-11-07 2024-11-05 0.025 0 +0
2024-11-06 2024-11-04 0.023 0 +0
2024-11-05 2024-11-01 0.023 0 +0
2024-11-04 2024-10-31 0.023 0 +0
2024-11-01 2024-10-30 0.021 0 +0
2024-10-31 2024-10-29 0.022 0 +0
2024-10-30 2024-10-28 0.022 0 +0
2024-10-29 2024-10-25 0.023 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.023 0 +0
2024-10-24 2024-10-22 0.025 0 +0
2024-10-23 2024-10-21 0.023 0 +0
2024-10-22 2024-10-18 0.023 0 +0
2024-10-21 2024-10-17 0.024 0 +0
2024-10-18 2024-10-16 0.023 0 +0
2024-10-17 2024-10-15 0.032 0 +0
2024-10-16 2024-10-14 0.033 0 +0
2024-10-15 2024-10-10 0.034 0 +0
2024-10-14 2024-10-09 0.032 0 +0
2024-10-10 2024-10-08 0.031 0 +0
2024-10-09 2024-10-07 0.025 0 +0
2024-10-08 2024-10-04 0.026 0 +0
2024-10-07 2024-10-03 0.019 0 +0
2024-10-04 2024-10-02 0.018 0 +0
2024-10-03 2024-09-30 0.020 0 +0
2024-10-02 2024-09-27 0.018 0 +0
2024-09-30 2024-09-26 0.018 0 +0
2024-09-27 2024-09-25 0.018 0 +0
2024-09-26 2024-09-24 0.019 0 +0
2024-09-25 2024-09-23 0.019 0 +0
2024-09-24 2024-09-20 0.019 0 +0
2024-09-23 2024-09-19 0.019 0 +0
2024-09-20 2024-09-17 0.016 0 +0
2024-09-19 2024-09-16 0.016 0 +0
2024-09-17 2024-09-13 0.015 0 +0
2024-09-16 2024-09-12 0.020 0 +0
2024-09-13 2024-09-11 0.022 0 +0
2024-09-12 2024-09-10 0.019 0 +0
2024-09-11 2024-09-09 0.019 0 +0
2024-09-10 2024-09-05 0.019 0 +0
2024-09-09 2024-09-04 0.019 0 +0
2024-09-05 2024-09-03 0.019 0 +0
2024-09-04 2024-09-02 0.019 0 +0
2024-09-03 2024-08-30 0.019 0 +0
2024-09-02 2024-08-29 0.019 0 +0
2024-08-30 2024-08-28 0.019 0 +0
2024-08-29 2024-08-27 0.019 0 +0
2024-08-28 2024-08-26 0.019 0 +0
2024-08-27 2024-08-23 0.019 0 +0
2024-08-26 2024-08-22 0.019 0 +0
2024-08-23 2024-08-21 0.019 0 +0
2024-08-22 2024-08-20 0.019 0 +0
2024-08-21 2024-08-19 0.019 0 +0
2024-08-20 2024-08-16 0.019 0 +0
2024-08-19 2024-08-15 0.019 0 +0
2024-08-16 2024-08-14 0.019 0 +0
2024-08-15 2024-08-13 0.019 0 +0
2024-08-14 2024-08-12 0.019 0 +0
2024-08-13 2024-08-09 0.019 0 +0
2024-08-12 2024-08-08 0.019 0 +0
2024-08-09 2024-08-07 0.019 0 -180,000
2024-02-15 2024-02-09 0.021 180,000 +180,000 0.01% 3,780
2023-08-01 2023-07-28 0.036 0 -100,000
2023-03-21 2023-03-17 0.040 100,000 +100,000 0.01% 4,000
2022-05-18 2022-05-16 0.045 0 -10,000
2021-08-09 2021-08-05 0.090 10,000 +10,000 0.00% 900
2020-11-30 2020-11-26 0.093 0 -10,000
2020-11-25 2020-11-23 0.102 10,000 +10,000 0.00% 1,020
2019-11-22 2019-11-20 0.062 0 -170,000
2019-08-21 2019-08-19 0.060 170,000 +70,000 0.01% 10,200
2019-08-12 2019-08-08 0.050 100,000 +70,000 0.01% 5,000
2019-08-09 2019-08-07 0.050 30,000 +30,000 0.00% 1,500
2019-05-06 2019-05-02 0.120 0 -40,000
2018-09-03 2018-08-30 0.098 40,000 +40,000 0.00% 3,920
2018-02-27 2018-02-23 0.213 0 -50,000
2018-02-26 2018-02-22 0.210 50,000 +50,000 0.00% 10,500
2018-01-29 2018-01-25 0.198 0 -100,000
2018-01-26 2018-01-24 0.204 100,000 -20,000 0.01% 20,400
2018-01-25 2018-01-23 0.195 120,000 +20,000 0.01% 23,400
2018-01-16 2018-01-12 0.174 100,000 +40,000 0.01% 17,400
2017-10-26 2017-10-24 0.199 60,000 +60,000 0.00% 11,940
2017-09-25 2017-09-21 0.165 0 -30,000
2017-08-29 2017-08-25 0.180 30,000 +30,000 0.00% 5,400
2016-07-19 2016-07-15 0.375 0 -8,000
2015-08-25 2015-08-21 0.450 8,000 +8,000 0.00% 3,600
2015-07-30 2015-07-28 0.495 0 -330,000
2015-07-22 2015-07-20 0.520 330,000 -10,000 0.02% 171,600
2015-07-20 2015-07-16 0.550 340,000 -40,000 0.02% 187,000
2015-06-24 2015-06-22 0.530 380,000 +10,000 0.02% 201,400
2015-06-22 2015-06-18 0.530 370,000 +40,000 0.02% 196,100
2015-06-19 2015-06-17 0.550 330,000 +100,000 0.02% 181,500
2015-06-15 2015-06-11 0.590 230,000 +20,000 0.01% 135,700
2015-06-10 2015-06-08 0.660 210,000 +150,000 0.01% 138,600
2015-06-08 2015-06-04 0.580 60,000 +60,000 0.00% 34,800
2015-06-01 2015-05-28 0.495 0 -50,000
2015-05-19 2015-05-15 0.440 50,000 +50,000 0.00% 22,000
2015-05-08 2015-05-06 0.500 0 -60,000
2015-05-04 2015-04-29 0.385 60,000 +38,000 0.00% 23,100
2015-04-30 2015-04-28 0.380 22,000 -18,000 0.00% 8,360
2015-04-17 2015-04-15 0.255 40,000 +40,000 0.00% 10,200
2014-09-01 2014-08-28 0.300 0 -22,000
2014-08-27 2014-08-25 0.325 22,000 +22,000 0.00% 7,150
2014-08-06 2014-08-04 0.250 0 -20,000
2014-08-04 2014-07-31 0.246 20,000 +20,000 0.00% 4,920
2014-07-17 2014-07-15 0.232 0 -20,000
2014-07-16 2014-07-14 0.232 20,000 +20,000 0.00% 4,640
2014-01-21 2014-01-17 0.285 0 -24,000
2014-01-08 2014-01-06 0.280 24,000 +24,000 0.00% 6,720
2013-12-27 2013-12-20 0.320 0 -30,000
2013-12-20 2013-12-18 0.380 30,000 -36,000 0.00% 11,400
2013-12-19 2013-12-17 0.350 66,000 +36,000 0.00% 23,100
2013-12-18 2013-12-16 0.300 30,000 +30,000 0.00% 9,000
2013-08-23 2013-08-21 0.250 0 -350,000
2013-08-21 2013-08-19 0.250 350,000 -100,000 0.02% 87,500
2013-08-02 2013-07-31 0.210 450,000 -36,000 0.02% 94,500
2013-08-01 2013-07-30 0.220 486,000 +16,000 0.03% 106,920
2013-07-29 2013-07-25 0.265 470,000 -50,000 0.02% 124,550
2013-07-25 2013-07-23 0.220 520,000 +20,000 0.03% 114,400
2013-05-20 2013-05-15 0.144 500,000 -40,000 0.03% 72,000
2013-05-13 2013-05-09 0.152 540,000 +40,000 0.03% 82,080
2013-03-21 2013-03-19 0.150 500,000 -100,000 0.03% 75,000
2013-01-28 2013-01-24 0.155 600,000 +100,000 0.03% 93,000
2013-01-22 2013-01-18 0.152 500,000 +100,000 0.03% 76,000
2013-01-21 2013-01-17 0.158 400,000 +400,000 0.02% 63,200
2012-07-27 2012-07-25 0.208 0 -1,300,000
2012-05-02 2012-04-27 0.250 1,300,000 +100,000 0.07% 325,000
2012-03-09 2012-03-07 0.295 1,200,000 -20,000 0.06% 354,000
2012-02-22 2012-02-20 0.290 1,220,000 +100,000 0.06% 353,800
2012-02-21 2012-02-17 0.300 1,120,000 +100,000 0.06% 336,000
2012-02-08 2012-02-06 0.350 1,020,000 -50,000 0.05% 357,000
2011-12-23 2011-12-21 0.290 1,070,000 +150,000 0.06% 310,300
2011-12-09 2011-12-07 0.330 920,000 +100,000 0.05% 303,600
2011-11-30 2011-11-28 0.350 820,000 +100,000 0.04% 287,000
2011-11-21 2011-11-17 0.410 720,000 -80,000 0.04% 295,200
2011-11-17 2011-11-15 0.380 800,000 +100,000 0.04% 304,000
2011-09-30 2011-09-27 0.365 700,000 +100,000 0.04% 255,500
2011-09-27 2011-09-23 0.390 600,000 +50,000 0.03% 234,000
2011-09-23 2011-09-21 0.400 550,000 +50,000 0.03% 220,000
2011-09-07 2011-09-05 0.410 500,000 +200,000 0.03% 205,000
2011-08-31 2011-08-29 0.490 300,000 -50,000 0.02% 147,000
2011-08-29 2011-08-25 0.450 350,000 +50,000 0.02% 157,500
2011-08-26 2011-08-24 0.480 300,000 -50,000 0.02% 144,000
2011-08-23 2011-08-19 0.475 350,000 +50,000 0.02% 166,250
2011-08-15 2011-08-11 0.460 300,000 +50,000 0.02% 138,000
2011-08-12 2011-08-10 0.450 250,000 +50,000 0.01% 112,500
2011-08-11 2011-08-09 0.500 200,000 +100,000 0.01% 100,000
2011-08-09 2011-08-05 0.510 100,000 +100,000 0.01% 51,000
2011-08-05 2011-08-03 0.550 0 -1,232,000
2011-08-04 2011-08-02 0.570 1,232,000 +202,000 0.06% 702,240
2011-08-01 2011-07-28 0.540 1,030,000 -110,000 0.05% 556,200
2011-07-29 2011-07-27 0.550 1,140,000 +88,000 0.06% 627,000
2011-07-28 2011-07-26 0.560 1,052,000 -90,000 0.05% 589,120
2011-07-27 2011-07-25 0.530 1,142,000 +100,000 0.06% 605,260
2011-05-25 2011-05-23 0.620 1,042,000 +400,000 0.05% 646,040
2011-05-19 2011-05-17 0.610 642,000 +100,000 0.03% 391,620
2011-05-18 2011-05-16 0.630 542,000 +292,000 0.03% 341,460
2011-05-16 2011-05-12 0.610 250,000 +50,000 0.01% 152,500
2011-05-13 2011-05-11 0.620 200,000 -10,000 0.01% 124,000
2011-05-11 2011-05-06 0.620 210,000 +60,000 0.01% 130,200
2011-05-09 2011-05-05 0.630 150,000 -100,000 0.01% 94,500
2011-05-06 2011-05-04 0.610 250,000 -100,000 0.01% 152,500
2011-05-05 2011-05-03 0.610 350,000 -392,000 0.02% 213,500
2011-05-04 2011-04-29 0.620 742,000 -1,050,000 0.04% 460,040
2011-05-03 2011-04-28 0.620 1,792,000 -160,000 0.09% 1,111,040
2011-04-29 2011-04-27 0.610 1,952,000 -40,000 0.10% 1,190,720
2011-04-28 2011-04-26 0.620 1,992,000 +132,000 0.10% 1,235,040
2011-04-27 2011-04-21 0.570 1,860,000 -30,000 0.10% 1,060,200
2011-04-26 2011-04-20 0.520 1,890,000 -26,000 0.10% 982,800
2011-04-21 2011-04-19 0.570 1,916,000 +2,000 0.10% 1,092,120
2011-04-20 2011-04-18 0.550 1,914,000 -180,000 0.10% 1,052,700
2011-04-19 2011-04-15 0.440 2,094,000 +10,000 0.11% 921,360
2011-04-11 2011-04-07 0.435 2,084,000 -100,000 0.11% 906,540
2011-04-07 2011-04-04 0.405 2,184,000 +200,000 0.11% 884,520
2011-04-04 2011-03-31 0.400 1,984,000 +150,000 0.10% 793,600
2011-04-01 2011-03-30 0.405 1,834,000 +300,000 0.09% 742,770
2011-03-30 2011-03-28 0.410 1,534,000 +100,000 0.08% 628,940
2011-03-28 2011-03-24 0.410 1,434,000 +150,000 0.07% 587,940
2011-03-24 2011-03-22 0.415 1,284,000 -30,000 0.07% 532,860
2011-03-23 2011-03-21 0.385 1,314,000 +50,000 0.07% 505,890
2011-03-21 2011-03-17 0.380 1,264,000 -50,000 0.07% 480,320
2011-03-17 2011-03-15 0.380 1,314,000 +300,000 0.07% 499,320
2011-03-16 2011-03-14 0.415 1,014,000 +646,000 0.05% 420,810
2011-03-15 2011-03-11 0.415 368,000 +354,000 0.02% 152,720
2010-12-29 2010-12-24 0.690 14,000 -100,000 0.00% 9,660
2010-12-28 2010-12-22 0.610 114,000 +100,000 0.01% 69,540
2010-12-23 2010-12-21 0.650 14,000 +14,000 0.00% 9,100
2010-09-09 2010-09-07 0.415 0 -200,000
2010-02-05 2010-02-03 0.530 200,000 -20,000 0.01% 106,000
2010-02-04 2010-02-02 0.500 220,000 +20,000 0.01% 110,000
2010-01-28 2010-01-26 0.425 200,000 -40,000 0.01% 85,000
2010-01-27 2010-01-25 0.445 240,000 +240,000 0.01% 106,800
2010-01-25 2010-01-21 0.375 0 -46,000
2010-01-22 2010-01-20 0.340 46,000 +46,000 0.00% 15,640
2010-01-19 2010-01-15 0.265 0 -50,000
2010-01-18 2010-01-14 0.221 50,000 +50,000 0.00% 11,050
2007-08-16 2007-08-14 0.920 0 -2,804
2007-08-06 2007-08-02 0.995 2,804 +2,804 0.00% 2,790
2007-07-26 2007-07-24 1.155 0 -4,674
2007-07-12 2007-07-10 1.070 4,674 +4,674 0.00% 5,000
2007-06-26 2007-06-22 1.134 0

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