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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 9,800,000 +0 0.13% 1,862,000
2025-10-13 2025-10-09 0.196 9,800,000 +0 0.13% 1,920,800
2025-10-10 2025-10-08 0.210 9,800,000 +0 0.13% 2,058,000
2025-10-09 2025-10-06 0.192 9,800,000 +0 0.13% 1,881,600
2025-10-08 2025-10-03 0.200 9,800,000 +0 0.13% 1,960,000
2025-10-06 2025-10-02 0.209 9,800,000 +0 0.13% 2,048,200
2025-10-03 2025-09-30 0.209 9,800,000 +0 0.13% 2,048,200
2025-10-02 2025-09-29 0.199 9,800,000 +0 0.13% 1,950,200
2025-09-30 2025-09-26 0.209 9,800,000 +0 0.13% 2,048,200
2025-09-29 2025-09-25 0.217 9,800,000 +0 0.13% 2,126,600
2025-09-26 2025-09-24 0.209 9,800,000 +0 0.13% 2,048,200
2025-09-25 2025-09-23 0.209 9,800,000 +0 0.13% 2,048,200
2025-09-24 2025-09-22 0.226 9,800,000 +0 0.13% 2,214,800
2025-09-23 2025-09-19 0.211 9,800,000 +0 0.13% 2,067,800
2025-09-22 2025-09-18 0.229 9,800,000 +0 0.13% 2,244,200
2025-09-19 2025-09-17 0.210 9,800,000 +0 0.13% 2,058,000
2025-09-18 2025-09-16 0.213 9,800,000 +0 0.13% 2,087,400
2025-09-17 2025-09-15 0.212 9,800,000 +0 0.13% 2,077,600
2025-09-16 2025-09-12 0.200 9,800,000 +0 0.13% 1,960,000
2025-09-15 2025-09-11 0.207 9,800,000 +0 0.13% 2,028,600
2025-09-12 2025-09-10 0.205 9,800,000 +0 0.13% 2,009,000
2025-09-11 2025-09-09 0.208 9,800,000 +0 0.13% 2,038,400
2025-09-10 2025-09-08 0.220 9,800,000 +0 0.13% 2,156,000
2025-09-09 2025-09-05 0.230 9,800,000 +0 0.13% 2,254,000
2025-09-08 2025-09-04 0.240 9,800,000 +0 0.13% 2,352,000
2025-09-05 2025-09-03 0.250 9,800,000 +0 0.13% 2,450,000
2025-09-04 2025-09-02 0.245 9,800,000 +0 0.13% 2,401,000
2025-09-03 2025-09-01 0.231 9,800,000 +0 0.13% 2,263,800
2025-09-02 2025-08-29 0.203 9,800,000 +0 0.13% 1,989,400
2025-09-01 2025-08-28 0.209 9,800,000 +0 0.13% 2,048,200
2025-08-29 2025-08-27 0.203 9,800,000 +0 0.13% 1,989,400
2025-08-28 2025-08-26 0.227 9,800,000 +0 0.13% 2,224,600
2025-08-27 2025-08-25 0.218 9,800,000 +0 0.13% 2,136,400
2025-08-26 2025-08-22 0.190 9,800,000 -15,000 0.13% 1,862,000
2025-08-25 2025-08-21 0.198 9,815,000 -245,000 0.13% 1,943,370
2020-09-03 2020-09-01 0.180 10,060,000 -100,000 0.14% 1,810,800
2020-09-02 2020-08-31 0.181 10,160,000 -100,000 0.14% 1,838,960
2020-09-01 2020-08-28 0.181 10,260,000 -200,000 0.14% 1,857,060
2020-08-31 2020-08-27 0.181 10,460,000 -100,000 0.14% 1,893,260
2020-08-28 2020-08-26 0.181 10,560,000 -100,000 0.14% 1,911,360
2020-08-26 2020-08-24 0.181 10,660,000 -100,000 0.15% 1,929,460
2020-08-25 2020-08-21 0.181 10,760,000 -400,000 0.15% 1,947,560
2020-08-24 2020-08-20 0.182 11,160,000 -210,000 0.15% 2,031,120
2020-08-21 2020-08-19 0.180 11,370,000 -30,000 0.16% 2,046,600
2020-08-19 2020-08-17 0.182 11,400,000 -90,000 0.16% 2,074,800
2020-08-07 2020-08-05 0.183 11,490,000 -200,000 0.16% 2,102,670
2020-07-17 2020-07-15 0.185 11,690,000 -100,000 0.16% 2,162,650
2020-07-16 2020-07-14 0.184 11,790,000 -255,000 0.16% 2,169,360
2020-07-10 2020-07-08 0.188 12,045,000 -100,000 0.17% 2,264,460
2020-07-09 2020-07-07 0.188 12,145,000 -440,000 0.17% 2,283,260
2020-07-08 2020-07-06 0.187 12,585,000 -80,000 0.17% 2,353,395
2020-07-07 2020-07-03 0.179 12,665,000 -50,000 0.17% 2,267,035
2020-06-29 2020-06-24 0.184 12,715,000 -60,000 0.17% 2,339,560
2020-06-26 2020-06-23 0.184 12,775,000 -15,000 0.18% 2,350,600
2020-06-24 2020-06-22 0.185 12,790,000 -100,000 0.18% 2,366,150
2020-06-23 2020-06-19 0.185 12,890,000 -80,000 0.18% 2,384,650
2020-06-22 2020-06-18 0.181 12,970,000 -105,000 0.18% 2,347,570
2020-06-18 2020-06-16 0.183 13,075,000 -110,000 0.18% 2,392,725
2020-06-15 2020-06-11 0.184 13,185,000 -30,000 0.18% 2,426,040
2020-06-11 2020-06-09 0.185 13,215,000 -20,000 0.18% 2,444,775
2020-06-10 2020-06-08 0.185 13,235,000 -75,000 0.18% 2,448,475
2020-06-08 2020-06-04 0.185 13,310,000 -10,000 0.18% 2,462,350
2020-06-04 2020-06-02 0.187 13,320,000 -30,000 0.18% 2,490,840
2020-06-03 2020-06-01 0.193 13,350,000 -25,000 0.18% 2,576,550
2019-08-23 2019-08-21 0.205 13,375,000 -100,000 0.18% 2,741,875
2019-08-19 2019-08-15 0.209 13,475,000 +100,000 0.18% 2,816,275
2019-07-16 2019-07-12 0.223 13,375,000 -575,000 0.18% 2,982,625
2019-05-21 2019-05-17 0.230 13,950,000 +50,000 0.19% 3,208,500
2019-05-17 2019-05-15 0.226 13,900,000 +30,000 0.19% 3,141,400
2019-05-15 2019-05-10 0.238 13,870,000 +30,000 0.19% 3,301,060
2019-04-24 2019-04-18 0.229 13,840,000 -30,000 0.19% 3,169,360
2019-01-18 2019-01-16 0.249 13,870,000 -100,000 0.19% 3,453,630
2019-01-15 2019-01-11 0.249 13,970,000 -20,000 0.19% 3,478,530
2019-01-14 2019-01-10 0.247 13,990,000 -30,000 0.19% 3,455,530
2019-01-04 2019-01-02 0.285 14,020,000 -10,000 0.19% 3,995,700
2019-01-02 2018-12-27 0.285 14,030,000 -25,000 0.19% 3,998,550
2018-12-14 2018-12-12 0.300 14,055,000 -395,000 0.19% 4,216,500
2018-12-05 2018-12-03 0.300 14,450,000 -100,000 0.20% 4,335,000
2018-12-04 2018-11-30 0.300 14,550,000 -985,000 0.20% 4,365,000
2018-11-30 2018-11-28 0.300 15,535,000 -165,000 0.21% 4,660,500
2018-11-23 2018-11-21 0.285 15,700,000 -200,000 0.22% 4,474,500
2018-10-29 2018-10-25 0.175 15,900,000 +180,000 0.22% 2,782,500
2018-10-26 2018-10-24 0.178 15,720,000 +120,000 0.22% 2,798,160
2018-08-22 2018-08-20 0.160 15,600,000 +5,910,000 0.26% 2,496,000
2018-05-17 2018-05-15 0.187 9,690,000 -450,000 0.16% 1,812,030
2018-05-15 2018-05-11 0.174 10,140,000 -790,000 0.17% 1,764,360
2018-05-14 2018-05-10 0.175 10,930,000 -1,405,000 0.18% 1,912,750
2018-05-11 2018-05-09 0.174 12,335,000 -400,000 0.20% 2,146,290
2018-05-09 2018-05-07 0.170 12,735,000 -90,000 0.21% 2,164,950
2018-05-08 2018-05-04 0.171 12,825,000 -210,000 0.21% 2,193,075
2018-02-23 2018-02-21 0.175 13,035,000 +5,000 0.21% 2,281,125
2018-01-09 2018-01-05 0.186 13,030,000 +30,000 0.21% 2,423,580
2017-12-04 2017-11-30 0.177 13,000,000 +10,000 0.21% 2,301,000
2017-11-30 2017-11-28 0.180 12,990,000 +5,000 0.21% 2,338,200
2017-10-23 2017-10-19 0.189 12,985,000 -160,000 0.21% 2,454,165
2017-10-20 2017-10-18 0.197 13,145,000 -140,000 0.22% 2,589,565
2017-10-18 2017-10-16 0.183 13,285,000 +20,000 0.22% 2,431,155
2017-10-16 2017-10-12 0.183 13,265,000 +5,000 0.22% 2,427,495
2017-10-12 2017-10-10 0.181 13,260,000 +50,000 0.22% 2,400,060
2017-10-11 2017-10-09 0.184 13,210,000 -45,000 0.22% 2,430,640
2017-10-10 2017-10-06 0.182 13,255,000 +105,000 0.22% 2,412,410
2017-10-09 2017-10-04 0.182 13,150,000 +270,000 0.22% 2,393,300
2017-09-29 2017-09-27 0.190 12,880,000 +300,000 0.21% 2,447,200
2017-09-06 2017-09-04 0.199 12,580,000 +15,000 0.21% 2,503,420
2017-09-01 2017-08-30 0.202 12,565,000 +150,000 0.21% 2,538,130
2017-08-02 2017-07-31 0.248 12,415,000 -40,000 0.20% 3,078,920
2017-07-31 2017-07-27 0.270 12,455,000 +40,000 0.20% 3,362,850
2016-09-21 2016-09-19 0.290 12,415,000 -275,000 0.20% 3,600,350
2016-09-20 2016-09-15 0.310 12,690,000 -500,000 0.21% 3,933,900
2016-09-15 2016-09-13 0.275 13,190,000 +45,000 0.22% 3,627,250
2016-09-09 2016-09-07 0.260 13,145,000 +85,000 0.22% 3,417,700
2016-09-08 2016-09-06 0.260 13,060,000 +15,000 0.21% 3,395,600
2016-08-05 2016-08-03 0.270 13,045,000 -1,640,000 0.21% 3,522,150
2016-05-30 2016-05-26 0.238 14,685,000 -1,000,000 0.24% 3,495,030
2016-01-26 2016-01-22 0.280 15,685,000 -281,000 0.26% 4,391,800
2015-12-21 2015-12-17 0.315 15,966,000 -100,000 0.26% 5,029,290
2015-12-18 2015-12-16 0.320 16,066,000 -480,000 0.26% 5,141,120
2015-12-08 2015-12-04 0.300 16,546,000 -400,000 0.27% 4,963,800
2015-12-02 2015-11-30 0.300 16,946,000 +150,000 0.28% 5,083,800
2015-12-01 2015-11-27 0.305 16,796,000 -355,000 0.28% 5,122,780
2015-11-03 2015-10-30 0.315 17,151,000 -10,000 0.28% 5,402,565
2015-10-19 2015-10-15 0.310 17,161,000 -585,000 0.28% 5,319,910
2015-08-21 2015-08-19 0.255 17,746,000 +795,000 0.29% 4,525,230
2015-08-17 2015-08-13 0.280 16,951,000 +325,000 0.28% 4,746,280
2015-08-11 2015-08-07 0.280 16,626,000 +285,000 0.27% 4,655,280
2015-08-10 2015-08-06 0.315 16,341,000 +165,000 0.27% 5,147,415
2015-07-29 2015-07-27 0.270 16,176,000 +70,000 0.27% 4,367,520
2015-07-23 2015-07-21 0.315 16,106,000 +70,000 0.26% 5,073,390
2015-07-21 2015-07-17 0.320 16,036,000 +90,000 0.26% 5,131,520
2015-07-17 2015-07-15 0.330 15,946,000 -210,000 0.26% 5,262,180
2015-07-16 2015-07-14 0.345 16,156,000 -10,000 0.27% 5,573,820
2015-07-14 2015-07-10 0.340 16,166,000 +220,000 0.27% 5,496,440
2015-07-13 2015-07-09 0.325 15,946,000 +490,000 0.26% 5,182,450
2015-07-10 2015-07-08 0.290 15,456,000 +1,065,000 0.25% 4,482,240
2015-07-09 2015-07-07 0.315 14,391,000 +135,000 0.24% 4,533,165
2015-07-08 2015-07-06 0.300 14,256,000 +890,000 0.23% 4,276,800
2015-07-07 2015-07-03 0.270 13,366,000 -75,000 0.22% 3,608,820
2015-07-03 2015-06-30 0.295 13,441,000 -230,000 0.22% 3,965,095
2015-06-25 2015-06-23 0.325 13,671,000 +155,000 0.22% 4,443,075
2015-06-19 2015-06-17 0.350 13,516,000 +225,000 0.22% 4,730,600
2015-06-17 2015-06-15 0.365 13,291,000 +320,000 0.22% 4,851,215
2015-06-11 2015-06-09 0.385 12,971,000 +320,000 0.21% 4,993,835
2015-06-08 2015-06-04 0.415 12,651,000 +150,000 0.21% 5,250,165
2015-06-04 2015-06-02 0.415 12,501,000 +145,000 0.21% 5,187,915
2015-06-01 2015-05-28 0.385 12,356,000 +600,000 0.20% 4,757,060
2015-05-29 2015-05-27 0.410 11,756,000 +150,000 0.19% 4,819,960
2015-05-06 2015-05-04 0.420 11,606,000 -1,825,000 0.19% 4,874,520
2015-04-30 2015-04-28 0.350 13,431,000 +1,000,000 0.22% 4,700,850
2015-04-29 2015-04-27 0.350 12,431,000 +825,000 0.20% 4,350,850
2015-04-16 2015-04-14 0.345 11,606,000 -4,105,000 0.19% 4,004,070
2014-12-03 2014-12-01 0.425 15,711,000 +500,000 0.26% 6,677,175
2014-11-10 2014-11-06 0.425 15,211,000 -300,000 0.25% 6,464,675
2014-11-04 2014-10-31 0.425 15,511,000 -255,000 0.26% 6,592,175
2014-11-03 2014-10-30 0.425 15,766,000 -120,000 0.26% 6,700,550
2014-10-30 2014-10-28 0.425 15,886,000 -335,000 0.26% 6,751,550
2014-10-28 2014-10-24 0.440 16,221,000 -5,000 0.27% 7,137,240
2014-10-27 2014-10-23 0.415 16,226,000 +125,000 0.27% 6,733,790
2014-10-24 2014-10-22 0.415 16,101,000 +890,000 0.26% 6,681,915
2014-07-21 2014-07-17 0.355 15,211,000 -575,000 0.25% 5,399,905
2014-07-17 2014-07-15 0.350 15,786,000 -225,000 0.26% 5,525,100
2014-06-19 2014-06-17 0.355 16,011,000 -15,000 0.26% 5,683,905
2014-06-09 2014-06-05 0.370 16,026,000 +15,000 0.26% 5,929,620
2014-05-12 2014-05-08 0.340 16,011,000 -425,000 0.26% 5,443,740
2014-05-09 2014-05-07 0.340 16,436,000 -340,000 0.27% 5,588,240
2014-05-02 2014-04-29 0.360 16,776,000 +765,000 0.28% 6,039,360
2014-04-09 2014-04-07 0.410 16,011,000 -50,000 0.26% 6,564,510
2014-04-04 2014-04-02 0.410 16,061,000 -1,100,000 0.26% 6,585,010
2014-03-27 2014-03-25 0.430 17,161,000 -10,000 0.28% 7,379,230
2014-03-14 2014-03-12 0.455 17,171,000 +10,000 0.28% 7,812,805
2014-03-11 2014-03-07 0.470 17,161,000 -8,000,000 0.28% 8,065,670
2014-03-04 2014-02-28 0.490 25,161,000 +1,795,000 0.41% 12,328,890
2014-03-03 2014-02-27 0.480 23,366,000 +3,075,000 0.38% 11,215,680
2014-02-28 2014-02-26 0.475 20,291,000 -400,000 0.33% 9,638,225
2014-02-27 2014-02-25 0.445 20,691,000 -65,000 0.34% 9,207,495
2014-02-26 2014-02-24 0.450 20,756,000 +65,000 0.34% 9,340,200
2014-01-21 2014-01-17 0.490 20,691,000 -3,000,000 0.34% 10,138,590
2014-01-20 2014-01-16 0.490 23,691,000 -2,000,000 0.39% 11,608,590
2014-01-17 2014-01-15 0.500 25,691,000 +400,000 0.42% 12,845,500
2014-01-15 2014-01-13 0.500 25,291,000 +1,000,000 0.42% 12,645,500
2014-01-14 2014-01-10 0.500 24,291,000 +4,000,000 0.40% 12,145,500
2014-01-02 2013-12-27 0.495 20,291,000 +120,000 0.33% 10,044,045
2013-12-10 2013-12-06 0.500 20,171,000 +300,000 0.33% 10,085,500
2013-11-20 2013-11-18 0.550 19,871,000 +75,000 0.33% 10,929,050
2013-11-14 2013-11-12 0.530 19,796,000 +200,000 0.33% 10,491,880
2013-11-13 2013-11-11 0.540 19,596,000 +100,000 0.32% 10,581,840
2013-11-12 2013-11-08 0.540 19,496,000 +1,480,000 0.32% 10,527,840
2013-11-11 2013-11-07 0.540 18,016,000 +3,325,000 0.30% 9,728,640
2013-11-08 2013-11-06 0.550 14,691,000 +1,800,000 0.24% 8,080,050
2013-11-07 2013-11-05 0.540 12,891,000 +1,120,000 0.21% 6,961,140
2013-10-22 2013-10-18 0.550 11,771,000 +220,000 0.19% 6,474,050
2013-10-21 2013-10-17 0.560 11,551,000 +200,000 0.19% 6,468,560
2013-10-18 2013-10-16 0.560 11,351,000 +600,000 0.19% 6,356,560
2013-10-16 2013-10-11 0.570 10,751,000 +175,000 0.18% 6,128,070
2013-10-15 2013-10-10 0.580 10,576,000 -40,000 0.17% 6,134,080
2013-10-04 2013-10-02 0.600 10,616,000 +2,000,000 0.17% 6,369,600
2013-09-25 2013-09-23 0.560 8,616,000 +210,000 0.14% 4,824,960
2013-09-23 2013-09-18 0.570 8,406,000 -20,000 0.14% 4,791,420
2013-09-11 2013-09-09 0.650 8,426,000 +820,000 0.14% 5,476,900
2013-09-10 2013-09-06 0.680 7,606,000 +6,640,000 0.13% 5,172,080
2013-09-05 2013-09-03 0.620 966,000 -670,000 0.02% 598,920
2013-08-16 2013-08-13 0.650 1,636,000 -150,000 0.03% 1,063,400
2013-08-15 2013-08-12 0.680 1,786,000 -5,160,000 0.03% 1,214,480
2013-08-13 2013-08-09 0.650 6,946,000 -1,530,000 0.11% 4,514,900
2013-08-12 2013-08-08 0.670 8,476,000 -580,000 0.14% 5,678,920
2013-08-06 2013-08-02 0.610 9,056,000 -700,000 0.15% 5,524,160
2013-08-01 2013-07-30 0.600 9,756,000 -5,960,000 0.16% 5,853,600
2013-06-28 2013-06-26 0.475 15,716,000 -2,000,000 0.26% 7,465,100
2013-05-24 2013-05-22 0.475 17,716,000 +8,000,000 0.29% 8,415,100
2013-05-14 2013-05-10 0.440 9,716,000 -500,000 0.16% 4,275,040
2013-04-24 2013-04-22 0.415 10,216,000 -10,000 0.17% 4,239,640
2013-03-19 2013-03-15 0.420 10,226,000 -790,000 0.17% 4,294,920
2013-03-18 2013-03-14 0.450 11,016,000 +800,000 0.18% 4,957,200
2013-02-27 2013-02-25 0.430 10,216,000 +730,000 0.17% 4,392,880
2013-02-26 2013-02-22 0.440 9,486,000 +115,000 0.16% 4,173,840
2013-01-25 2013-01-23 0.415 9,371,000 +25,000 0.15% 3,888,965
2013-01-21 2013-01-17 0.420 9,346,000 +370,000 0.15% 3,925,320
2013-01-18 2013-01-16 0.425 8,976,000 -1,000,000 0.15% 3,814,800
2013-01-14 2013-01-10 0.440 9,976,000 +200,000 0.16% 4,389,440
2013-01-11 2013-01-09 0.445 9,776,000 +300,000 0.16% 4,350,320
2013-01-09 2013-01-07 0.445 9,476,000 +500,000 0.16% 4,216,820
2012-11-22 2012-11-20 0.415 8,976,000 +140,000 0.15% 3,725,040
2012-11-02 2012-10-31 0.495 8,836,000 +745,000 0.15% 4,373,820
2012-11-01 2012-10-30 0.480 8,091,000 +150,000 0.13% 3,883,680
2012-10-26 2012-10-24 0.530 7,941,000 +3,000,000 0.13% 4,208,730
2012-10-24 2012-10-19 0.550 4,941,000 +3,000,000 0.08% 2,717,550
2012-10-16 2012-10-12 0.540 1,941,000 +100,000 0.03% 1,048,140
2012-10-11 2012-10-09 0.560 1,841,000 -500,000 0.03% 1,030,960
2012-10-03 2012-09-27 0.660 2,341,000 -4,940,000 0.04% 1,545,060
2012-09-28 2012-09-26 0.660 7,281,000 +150,000 0.12% 4,805,460
2012-09-27 2012-09-25 0.690 7,131,000 -200,000 0.12% 4,920,390
2012-09-13 2012-09-11 0.600 7,331,000 -150,000 0.12% 4,398,600
2012-09-12 2012-09-10 0.550 7,481,000 +350,000 0.12% 4,114,550
2012-08-23 2012-08-21 0.500 7,131,000 -405,000 0.12% 3,565,500
2012-08-22 2012-08-20 0.490 7,536,000 +245,000 0.12% 3,692,640
2012-08-21 2012-08-17 0.510 7,291,000 +515,000 0.12% 3,718,410
2012-08-20 2012-08-16 0.500 6,776,000 -955,000 0.11% 3,388,000
2012-08-17 2012-08-15 0.480 7,731,000 +955,000 0.13% 3,710,880
2012-08-01 2012-07-30 0.405 6,776,000 -780,000 0.13% 2,744,280
2012-07-30 2012-07-26 0.420 7,556,000 +645,000 0.14% 3,173,520
2012-07-20 2012-07-18 0.485 6,911,000 +380,000 0.13% 3,351,835
2012-07-19 2012-07-17 0.500 6,531,000 +130,000 0.13% 3,265,500
2012-07-18 2012-07-16 0.500 6,401,000 +135,000 0.12% 3,200,500
2012-07-17 2012-07-13 0.560 6,266,000 -635,000 0.12% 3,508,960
2012-07-11 2012-07-09 0.520 6,901,000 +150,000 0.13% 3,588,520
2012-07-09 2012-07-05 0.550 6,751,000 +100,000 0.13% 3,713,050
2012-07-05 2012-07-03 0.490 6,651,000 +20,000 0.13% 3,258,990
2012-06-21 2012-06-19 0.415 6,631,000 +880,000 0.13% 2,751,865
2012-06-12 2012-06-08 0.405 5,751,000 +100,000 0.11% 2,329,155
2012-06-11 2012-06-07 0.420 5,651,000 +200,000 0.11% 2,373,420
2012-05-15 2012-05-11 0.465 5,451,000 +250,000 0.10% 2,534,715
2012-05-08 2012-05-04 0.490 5,201,000 +315,000 0.12% 2,548,490
2012-05-07 2012-05-03 0.480 4,886,000 +300,000 0.11% 2,345,280
2012-04-10 2012-04-03 0.495 4,586,000 +4,275,000 0.11% 2,270,070
2012-04-03 2012-03-30 0.495 311,000 -10,000 0.01% 153,945
2012-03-19 2012-03-15 0.530 321,000 +10,000 0.01% 170,130
2012-03-16 2012-03-14 0.500 311,000 -150,000 0.01% 155,500
2012-03-15 2012-03-13 0.520 461,000 -140,000 0.01% 239,720
2012-03-13 2012-03-09 0.660 601,000 +290,000 0.01% 396,660
2012-02-28 2012-02-24 0.810 311,000 -225,000 0.01% 251,910
2012-02-24 2012-02-22 0.720 536,000 +225,000 0.01% 385,920
2012-01-19 2012-01-17 0.385 311,000 -105,000 0.01% 119,735
2011-12-22 2011-12-20 0.410 416,000 -50,000 0.01% 170,560
2011-12-21 2011-12-19 0.395 466,000 +50,000 0.01% 184,070
2011-12-15 2011-12-13 0.380 416,000 -10,000 0.01% 158,080
2011-12-12 2011-12-08 0.380 426,000 +10,000 0.01% 161,880
2011-11-04 2011-11-02 0.395 416,000 -5,000 0.01% 164,320
2011-10-27 2011-10-25 0.405 421,000 +5,000 0.01% 170,505
2011-10-26 2011-10-24 0.410 416,000 -40,000 0.01% 170,560
2011-10-20 2011-10-18 0.385 456,000 +40,000 0.01% 175,560
2011-10-13 2011-10-11 0.425 416,000 -140,000 0.01% 176,800
2011-10-12 2011-10-10 0.445 556,000 +10,000 0.02% 247,420
2011-10-11 2011-10-07 0.270 546,000 +20,000 0.02% 147,420
2011-10-10 2011-10-06 0.330 526,000 +140,000 0.01% 173,580
2011-09-27 2011-09-23 1.260 386,000 +5,000 0.01% 486,360
2011-09-26 2011-09-22 1.260 381,000 +100,000 0.01% 480,060
2011-09-23 2011-09-21 1.330 281,000 -300,000 0.01% 373,730
2011-09-21 2011-09-19 1.350 581,000 -685,000 0.02% 784,350
2011-09-19 2011-09-15 1.310 1,266,000 +985,000 0.04% 1,658,460
2011-09-16 2011-09-14 1.350 281,000 -80,000 0.01% 379,350
2011-09-15 2011-09-12 1.390 361,000 -330,000 0.01% 501,790
2011-09-14 2011-09-09 1.390 691,000 +215,000 0.02% 960,490
2011-09-12 2011-09-08 1.380 476,000 -150,000 0.01% 656,880
2011-09-09 2011-09-07 1.340 626,000 +345,000 0.02% 838,840
2011-03-29 2011-03-25 1.570 281,000 -4,000 0.01% 441,170
2011-03-03 2011-03-01 1.500 285,000 -65,000 0.01% 427,500
2011-01-28 2011-01-26 1.320 350,000 -199,000 0.01% 462,000
2011-01-21 2011-01-19 1.240 549,000 -30,000 0.02% 680,760
2011-01-19 2011-01-17 1.270 579,000 +30,000 0.02% 735,330
2011-01-12 2011-01-10 1.210 549,000 -40,500 0.02% 664,290
2011-01-07 2011-01-05 1.250 589,500 -125,000 0.02% 736,875
2010-11-26 2010-11-24 0.940 714,500 -45,000 0.02% 671,630
2010-11-23 2010-11-19 1.000 759,500 -50,000 0.02% 759,500
2010-11-17 2010-11-15 1.030 809,500 +45,000 0.02% 833,785
2010-11-16 2010-11-12 1.010 764,500 +50,000 0.02% 772,145
2010-10-19 2010-10-15 0.900 714,500 -2,500 0.02% 643,050
2010-09-13 2010-09-09 0.930 717,000 -75,000 0.03% 666,810
2010-09-07 2010-09-03 0.910 792,000 +75,000 0.03% 720,720
2010-09-06 2010-09-02 0.890 717,000 -5,000 0.03% 638,130
2010-08-26 2010-08-24 0.890 722,000 +5,000 0.03% 642,580
2010-08-12 2010-08-10 0.910 717,000 -90,000 0.03% 652,470
2010-07-02 2010-06-29 0.880 807,000 -125,000 0.03% 710,160
2010-05-03 2010-04-29 0.810 932,000 -250,000 0.04% 754,920
2010-04-27 2010-04-23 0.740 1,182,000 -9,533,000 0.05% 874,680
2010-04-13 2010-04-09 0.890 10,715,000 +9,643,500 0.46% 9,536,350
2010-04-09 2010-04-07 0.920 1,071,500 +90,000 0.05% 985,780
2010-04-01 2010-03-30 0.940 981,500 +50,000 0.04% 922,610
2010-03-30 2010-03-26 1.000 931,500 +79,000 0.04% 931,500
2010-03-22 2010-03-18 1.010 852,500 -50,000 0.04% 861,025
2010-03-19 2010-03-17 1.040 902,500 -180,000 0.04% 938,600
2010-03-18 2010-03-16 1.020 1,082,500 -31,000 0.05% 1,104,150
2010-03-17 2010-03-15 1.000 1,113,500 +15,000 0.05% 1,113,500
2010-03-15 2010-03-11 0.930 1,098,500 -312,500 0.05% 1,021,605
2010-03-08 2010-03-04 1.010 1,411,000 -332,000 0.06% 1,425,110
2010-02-19 2010-02-17 0.860 1,743,000 -3,000 0.07% 1,498,980
2010-02-18 2010-02-12 0.860 1,746,000 +100,000 0.08% 1,501,560
2010-02-11 2010-02-09 0.830 1,646,000 +3,000 0.07% 1,366,180
2010-02-02 2010-01-29 0.860 1,643,000 -200,000 0.07% 1,412,980
2010-01-29 2010-01-27 0.930 1,843,000 +17,000 0.08% 1,713,990
2010-01-28 2010-01-26 0.970 1,826,000 -446,500 0.08% 1,771,220
2010-01-26 2010-01-22 1.020 2,272,500 -50,000 0.10% 2,317,950
2009-12-28 2009-12-22 1.050 2,322,500 +33,000 0.10% 2,438,625
2009-12-18 2009-12-16 1.190 2,289,500 -30,000 0.10% 2,724,505
2009-12-17 2009-12-15 1.170 2,319,500 -150,000 0.10% 2,713,815
2009-12-09 2009-12-07 1.010 2,469,500 -36,000 0.11% 2,494,195
2009-12-08 2009-12-04 1.000 2,505,500 -504,500 0.11% 2,505,500
2009-12-04 2009-12-02 1.000 3,010,000 +239,000 0.14% 3,010,000
2009-12-02 2009-11-30 1.010 2,771,000 -250,000 0.12% 2,798,710
2009-11-30 2009-11-26 0.980 3,021,000 -45,500 0.14% 2,960,580
2009-11-26 2009-11-24 1.010 3,066,500 +19,500 0.14% 3,097,165
2009-11-24 2009-11-20 1.020 3,047,000 -10,000 0.14% 3,107,940
2009-11-23 2009-11-19 1.020 3,057,000 -50,000 0.14% 3,118,140
2009-11-20 2009-11-18 0.920 3,107,000 +60,000 0.14% 2,858,440
2009-10-07 2009-10-05 0.920 3,047,000 -30,000 0.14% 2,803,240
2009-10-02 2009-09-29 0.820 3,077,000 -92,500 0.14% 2,523,140
2009-09-29 2009-09-25 0.820 3,169,500 +62,500 0.14% 2,598,990
2009-09-25 2009-09-23 0.830 3,107,000 +393,000 0.14% 2,578,810
2009-09-24 2009-09-22 0.810 2,714,000 +300,000 0.12% 2,198,340
2009-09-23 2009-09-21 0.750 2,414,000 -680,000 0.11% 1,810,500
2009-09-22 2009-09-18 0.780 3,094,000 -545,000 0.14% 2,413,320
2009-09-21 2009-09-17 0.790 3,639,000 -200,000 0.16% 2,874,810
2009-09-16 2009-09-14 0.870 3,839,000 +30,000 0.17% 3,339,930
2009-09-15 2009-09-11 0.870 3,809,000 +513,500 0.17% 3,313,830
2009-09-10 2009-09-08 0.960 3,295,500 -20,000 0.15% 3,163,680
2009-08-26 2009-08-24 1.060 3,315,500 -16,000 0.15% 3,514,430
2009-08-25 2009-08-21 1.090 3,331,500 +500 0.15% 3,631,335
2009-08-17 2009-08-13 1.130 3,331,000 +94,000 0.15% 3,764,030
2009-08-13 2009-08-11 1.220 3,237,000 +186,000 0.15% 3,949,140
2009-08-11 2009-08-07 1.150 3,051,000 -11,500 0.14% 3,508,650
2009-08-07 2009-08-05 1.140 3,062,500 -2,500 0.14% 3,491,250
2009-08-06 2009-08-04 1.090 3,065,000 +118,000 0.14% 3,340,850
2009-08-05 2009-08-03 1.210 2,947,000 -220,000 0.14% 3,565,870
2009-08-04 2009-07-31 1.190 3,167,000 +570,000 0.16% 3,768,730
2009-08-03 2009-07-30 1.030 2,597,000 +41,000 0.13% 2,674,910
2009-07-29 2009-07-27 0.810 2,556,000 +70,000 0.13% 2,070,360
2009-07-17 2009-07-15 0.700 2,486,000 -89,000 0.12% 1,740,200
2009-07-16 2009-07-14 0.700 2,575,000 +367,500 0.13% 1,802,500
2009-07-15 2009-07-13 0.590 2,207,500 +2,000 0.11% 1,302,425
2009-07-13 2009-07-09 0.550 2,205,500 +240,000 0.11% 1,213,025
2009-07-02 2009-06-29 0.550 1,965,500 +22,500 0.10% 1,081,025
2009-06-29 2009-06-25 0.560 1,943,000 +85,000 0.10% 1,088,080
2009-06-19 2009-06-17 0.580 1,858,000 -9,000 0.09% 1,077,640
2009-06-12 2009-06-10 0.520 1,867,000 +3,500 0.09% 970,840
2009-06-09 2009-06-05 0.590 1,863,500 +90,000 0.09% 1,099,465
2009-01-20 2009-01-16 0.350 1,773,500 -5,000 0.09% 620,725
2009-01-15 2009-01-13 0.320 1,778,500 +5,000 0.09% 569,120
2008-12-29 2008-12-22 0.150 1,773,500 -100,000 0.09% 266,025
2008-12-23 2008-12-19 0.160 1,873,500 +100,000 0.09% 299,760
2008-12-12 2008-12-10 0.160 1,773,500 -46,500 0.09% 283,760
2008-12-05 2008-12-03 0.170 1,820,000 +46,500 0.09% 309,400
2008-11-06 2008-11-04 0.160 1,773,500 +2,500 0.09% 283,760
2008-10-31 2008-10-29 0.150 1,771,000 +73,000 0.09% 265,650
2008-10-29 2008-10-27 0.140 1,698,000 +190,000 0.08% 237,720
2008-10-14 2008-10-10 0.180 1,508,000 +145,000 0.07% 271,440
2008-10-10 2008-10-08 0.200 1,363,000 +5,000 0.07% 272,600
2008-08-01 2008-07-30 0.370 1,358,000 -236,000 0.07% 502,460
2008-07-16 2008-07-14 0.490 1,594,000 +236,000 0.08% 781,060
2008-07-14 2008-07-10 0.500 1,358,000 -232,500 0.07% 679,000
2008-07-10 2008-07-08 0.490 1,590,500 +232,500 0.08% 779,345
2008-07-08 2008-07-04 0.480 1,358,000 -219,000 0.07% 651,840
2008-05-15 2008-05-13 0.850 1,577,000 +361,000 0.08% 1,340,450
2008-04-30 2008-04-28 0.890 1,216,000 +255,000 0.06% 1,082,240
2008-04-24 2008-04-22 0.860 961,000 +102,000 0.05% 826,460
2008-04-22 2008-04-18 0.900 859,000 +26,500 0.04% 773,100
2008-04-16 2008-04-14 0.800 832,500 +11,000 0.04% 666,000
2008-04-09 2008-04-07 0.770 821,500 +43,000 0.05% 632,555
2008-04-03 2008-04-01 0.780 778,500 +403,500 0.05% 607,230
2008-03-14 2008-03-12 0.810 375,000 -500,000 0.02% 303,750
2008-03-03 2008-02-28 0.840 875,000 -2,000 0.05% 735,000
2007-11-27 2007-11-23 1.150 877,000 +2,000 0.07% 1,008,550
2007-09-18 2007-09-14 1.520 875,000 -100,000 0.11% 1,330,000
2007-09-10 2007-09-06 1.570 975,000 -50,000 0.12% 1,530,750
2007-09-07 2007-09-05 1.520 1,025,000 -89,500 0.13% 1,558,000
2007-09-06 2007-09-04 1.590 1,114,500 -349,500 0.14% 1,772,055
2007-09-05 2007-09-03 1.690 1,464,000 -36,500 0.18% 2,474,160
2007-09-04 2007-08-31 1.750 1,500,500 -697,000 0.19% 2,625,875
2007-09-03 2007-08-30 1.840 2,197,500 +670,000 0.27% 4,043,400
2007-08-31 2007-08-29 1.360 1,527,500 +50,000 0.19% 2,077,400
2007-08-30 2007-08-28 1.460 1,477,500 +539,000 0.22% 2,157,150
2007-08-29 2007-08-27 1.720 938,500 +938,500 0.14% 1,614,220
2007-06-26 2007-06-22 0

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