History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SANFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 662,500 +0 0.01% 125,875
2025-10-13 2025-10-09 0.196 662,500 +0 0.01% 129,850
2025-10-10 2025-10-08 0.210 662,500 +0 0.01% 139,125
2025-10-09 2025-10-06 0.192 662,500 +0 0.01% 127,200
2025-10-08 2025-10-03 0.200 662,500 +0 0.01% 132,500
2025-10-06 2025-10-02 0.209 662,500 +0 0.01% 138,462
2025-10-03 2025-09-30 0.209 662,500 +0 0.01% 138,462
2025-10-02 2025-09-29 0.199 662,500 +0 0.01% 131,838
2025-09-30 2025-09-26 0.209 662,500 +0 0.01% 138,462
2025-09-29 2025-09-25 0.217 662,500 +0 0.01% 143,762
2025-09-26 2025-09-24 0.209 662,500 +0 0.01% 138,462
2025-09-25 2025-09-23 0.209 662,500 +0 0.01% 138,462
2025-09-24 2025-09-22 0.226 662,500 +0 0.01% 149,725
2025-09-23 2025-09-19 0.211 662,500 +0 0.01% 139,788
2025-09-22 2025-09-18 0.229 662,500 +0 0.01% 151,712
2025-09-19 2025-09-17 0.210 662,500 +0 0.01% 139,125
2025-09-18 2025-09-16 0.213 662,500 +0 0.01% 141,112
2025-09-17 2025-09-15 0.212 662,500 +0 0.01% 140,450
2025-09-16 2025-09-12 0.200 662,500 +0 0.01% 132,500
2025-09-15 2025-09-11 0.207 662,500 +0 0.01% 137,138
2025-09-12 2025-09-10 0.205 662,500 +0 0.01% 135,812
2025-09-11 2025-09-09 0.208 662,500 +0 0.01% 137,800
2025-09-10 2025-09-08 0.220 662,500 +0 0.01% 145,750
2025-09-09 2025-09-05 0.230 662,500 +0 0.01% 152,375
2025-09-08 2025-09-04 0.240 662,500 +0 0.01% 159,000
2025-09-05 2025-09-03 0.250 662,500 +0 0.01% 165,625
2025-09-04 2025-09-02 0.245 662,500 +300,000 0.01% 162,312
2019-08-13 2019-08-09 0.216 362,500 -10,000 0.00% 78,300
2018-05-17 2018-05-15 0.187 372,500 -200,000 0.01% 69,658
2017-10-20 2017-10-18 0.197 572,500 -100,000 0.01% 112,782
2017-08-31 2017-08-29 0.208 672,500 +100,000 0.01% 139,880
2017-03-07 2017-03-03 0.290 572,500 +100,000 0.01% 166,025
2017-02-17 2017-02-15 0.300 472,500 +100,000 0.01% 141,750
2016-10-24 2016-10-19 0.410 372,500 -100,000 0.01% 152,725
2016-09-28 2016-09-26 0.315 472,500 -103,500 0.01% 148,838
2016-07-29 2016-07-27 0.275 576,000 +1,000 0.01% 158,400
2016-06-15 2016-06-13 0.290 575,000 -1,000 0.01% 166,750
2016-06-08 2016-06-06 0.285 576,000 -100,000 0.01% 164,160
2016-06-07 2016-06-03 0.270 676,000 +100,000 0.01% 182,520
2016-04-05 2016-03-31 0.248 576,000 +1,500 0.01% 142,848
2016-02-25 2016-02-23 0.275 574,500 +100,000 0.01% 157,988
2016-01-19 2016-01-15 0.290 474,500 -5,000 0.01% 137,605
2016-01-18 2016-01-14 0.290 479,500 +2,500 0.01% 139,055
2015-11-20 2015-11-18 0.330 477,000 -400,000 0.01% 157,410
2015-10-23 2015-10-20 0.300 877,000 +100,000 0.01% 263,100
2015-10-19 2015-10-15 0.310 777,000 -30,000 0.01% 240,870
2015-08-21 2015-08-19 0.255 807,000 +100,000 0.01% 205,785
2015-08-11 2015-08-07 0.280 707,000 +200,000 0.01% 197,960
2015-08-10 2015-08-06 0.315 507,000 -200,000 0.01% 159,705
2015-07-28 2015-07-24 0.285 707,000 +200,000 0.01% 201,495
2015-07-21 2015-07-17 0.320 507,000 +4,000 0.01% 162,240
2015-07-13 2015-07-09 0.325 503,000 -550,000 0.01% 163,475
2015-07-09 2015-07-07 0.315 1,053,000 -105,000 0.02% 331,695
2015-07-07 2015-07-03 0.270 1,158,000 +200,000 0.02% 312,660
2015-07-06 2015-07-02 0.300 958,000 +100,000 0.02% 287,400
2015-07-02 2015-06-29 0.305 858,000 +200,000 0.01% 261,690
2015-06-29 2015-06-25 0.330 658,000 +3,500 0.01% 217,140
2015-06-24 2015-06-22 0.315 654,500 +150,000 0.01% 206,168
2015-06-12 2015-06-10 0.385 504,500 +100,000 0.01% 194,232
2015-06-09 2015-06-05 0.425 404,500 -100,000 0.01% 171,912
2015-06-08 2015-06-04 0.415 504,500 -20,000 0.01% 209,368
2015-06-05 2015-06-03 0.425 524,500 -100,000 0.01% 222,912
2015-06-04 2015-06-02 0.415 624,500 -98,000 0.01% 259,168
2015-06-03 2015-06-01 0.390 722,500 +100,000 0.01% 281,775
2015-05-29 2015-05-27 0.410 622,500 +200,000 0.01% 255,225
2015-05-06 2015-05-04 0.420 422,500 -100,000 0.01% 177,450
2015-04-23 2015-04-21 0.330 522,500 -70,000 0.01% 172,425
2015-04-13 2015-04-09 0.335 592,500 -200,000 0.01% 198,488
2015-03-30 2015-03-26 0.265 792,500 +200,000 0.01% 210,012
2015-02-05 2015-02-03 0.295 592,500 -250,000 0.01% 174,788
2015-01-30 2015-01-28 0.305 842,500 +250,000 0.01% 256,962
2015-01-27 2015-01-23 0.275 592,500 +70,000 0.01% 162,938
2015-01-13 2015-01-09 0.350 522,500 +50,000 0.01% 182,875
2014-12-05 2014-12-03 0.405 472,500 +50,000 0.01% 191,362
2014-11-12 2014-11-10 0.450 422,500 -50,000 0.01% 190,125
2014-11-05 2014-11-03 0.405 472,500 +50,000 0.01% 191,362
2014-10-27 2014-10-23 0.415 422,500 -160,000 0.01% 175,338
2014-09-18 2014-09-16 0.465 582,500 -50,000 0.01% 270,862
2014-09-17 2014-09-15 0.460 632,500 +50,000 0.01% 290,950
2014-07-31 2014-07-29 0.340 582,500 -100,000 0.01% 198,050
2014-04-10 2014-04-08 0.405 682,500 -40,000 0.01% 276,412
2014-04-04 2014-04-02 0.410 722,500 +40,000 0.01% 296,225
2014-03-24 2014-03-20 0.435 682,500 +50,000 0.01% 296,888
2014-03-04 2014-02-28 0.490 632,500 +50,000 0.01% 309,925
2014-01-20 2014-01-16 0.490 582,500 +60,000 0.01% 285,425
2013-10-21 2013-10-17 0.560 522,500 +50,000 0.01% 292,600
2013-08-16 2013-08-13 0.650 472,500 -100,000 0.01% 307,125
2013-08-15 2013-08-12 0.680 572,500 +200,000 0.01% 389,300
2013-08-13 2013-08-09 0.650 372,500 -1,200,000 0.01% 242,125
2013-08-12 2013-08-08 0.670 1,572,500 +1,200,000 0.03% 1,053,575
2013-07-24 2013-07-22 0.510 372,500 -100,000 0.01% 189,975
2013-07-09 2013-07-05 0.500 472,500 -600,000 0.01% 236,250
2013-07-08 2013-07-04 0.500 1,072,500 +700,000 0.02% 536,250
2013-06-25 2013-06-21 0.460 372,500 -50,000 0.01% 171,350
2013-06-21 2013-06-19 0.450 422,500 +50,000 0.01% 190,125
2013-03-14 2013-03-12 0.435 372,500 -100,000 0.01% 162,038
2013-02-06 2013-02-04 0.420 472,500 -60,000 0.01% 198,450
2013-02-05 2013-02-01 0.415 532,500 -50,000 0.01% 220,988
2013-02-04 2013-01-31 0.410 582,500 -200,000 0.01% 238,825
2013-02-01 2013-01-30 0.410 782,500 +230,000 0.01% 320,825
2013-01-30 2013-01-28 0.425 552,500 +80,000 0.01% 234,812
2013-01-11 2013-01-09 0.445 472,500 +100,000 0.01% 210,262
2012-12-17 2012-12-13 0.470 372,500 -50,000 0.01% 175,075
2012-12-14 2012-12-12 0.465 422,500 +50,000 0.01% 196,462
2012-09-20 2012-09-18 0.630 372,500 -400,000 0.01% 234,675
2012-09-19 2012-09-17 0.640 772,500 +200,000 0.01% 494,400
2012-09-17 2012-09-13 0.600 572,500 -100,000 0.01% 343,500
2012-09-14 2012-09-12 0.610 672,500 +50,000 0.01% 410,225
2012-09-13 2012-09-11 0.600 622,500 +200,000 0.01% 373,500
2012-09-12 2012-09-10 0.550 422,500 -100,000 0.01% 232,375
2012-09-11 2012-09-07 0.570 522,500 -600,000 0.01% 297,825
2012-09-10 2012-09-06 0.540 1,122,500 +600,000 0.02% 606,150
2012-08-28 2012-08-24 0.500 522,500 +50,000 0.01% 261,250
2012-08-20 2012-08-16 0.500 472,500 -100,000 0.01% 236,250
2012-08-17 2012-08-15 0.480 572,500 +100,000 0.01% 274,800
2012-08-10 2012-08-08 0.430 472,500 -500,000 0.01% 203,175
2012-08-06 2012-08-02 0.425 972,500 +500,000 0.02% 413,312
2012-07-18 2012-07-16 0.500 472,500 -50,000 0.01% 236,250
2012-07-12 2012-07-10 0.570 522,500 -200,000 0.01% 297,825
2012-07-11 2012-07-09 0.520 722,500 +100,000 0.01% 375,700
2012-07-10 2012-07-06 0.530 622,500 -100,000 0.01% 329,925
2012-07-09 2012-07-05 0.550 722,500 +200,000 0.01% 397,375
2012-04-26 2012-04-24 0.465 522,500 -1,100,000 0.01% 242,962
2012-04-25 2012-04-23 0.465 1,622,500 +100,000 0.04% 754,462
2012-04-24 2012-04-20 0.465 1,522,500 +1,000,000 0.04% 707,962
2012-04-18 2012-04-16 0.450 522,500 -510,000 0.01% 235,125
2012-04-17 2012-04-13 0.475 1,032,500 +510,000 0.02% 490,438
2012-04-16 2012-04-12 0.500 522,500 -700,000 0.01% 261,250
2012-04-13 2012-04-11 0.495 1,222,500 +200,000 0.03% 605,138
2012-04-12 2012-04-10 0.495 1,022,500 +200,000 0.02% 506,138
2012-04-11 2012-04-05 0.510 822,500 -200,000 0.02% 419,475
2012-04-03 2012-03-30 0.495 1,022,500 +200,000 0.02% 506,138
2012-03-30 2012-03-28 0.500 822,500 -830,000 0.02% 411,250
2012-03-29 2012-03-27 0.510 1,652,500 -270,000 0.04% 842,775
2012-03-28 2012-03-26 0.520 1,922,500 +100,000 0.04% 999,700
2012-03-23 2012-03-21 0.530 1,822,500 +875,000 0.04% 965,925
2012-03-22 2012-03-20 0.470 947,500 +75,000 0.02% 445,325
2012-03-21 2012-03-19 0.490 872,500 -200,000 0.02% 427,525
2012-03-20 2012-03-16 0.520 1,072,500 -200,000 0.03% 557,700
2012-03-19 2012-03-15 0.530 1,272,500 +900,000 0.03% 674,425
2012-03-12 2012-03-08 0.680 372,500 -50,000 0.01% 253,300
2012-03-08 2012-03-06 0.670 422,500 +50,000 0.01% 283,075
2012-02-21 2012-02-17 0.640 372,500 -50,000 0.01% 238,400
2012-02-10 2012-02-08 0.620 422,500 +50,000 0.01% 261,950
2012-02-02 2012-01-31 0.490 372,500 -50,000 0.01% 182,525
2012-01-10 2012-01-06 0.395 422,500 -60,000 0.01% 166,888
2012-01-09 2012-01-05 0.395 482,500 -160,000 0.01% 190,588
2012-01-06 2012-01-04 0.400 642,500 +160,000 0.02% 257,000
2011-12-22 2011-12-20 0.410 482,500 -100,000 0.01% 197,825
2011-12-21 2011-12-19 0.395 582,500 -200,000 0.02% 230,088
2011-12-20 2011-12-16 0.390 782,500 -300,000 0.02% 305,175
2011-12-19 2011-12-15 0.415 1,082,500 +600,000 0.03% 449,238
2011-12-14 2011-12-12 0.385 482,500 -905,000 0.01% 185,762
2011-12-13 2011-12-09 0.370 1,387,500 +200,000 0.04% 513,375
2011-12-12 2011-12-08 0.380 1,187,500 +600,000 0.03% 451,250
2011-12-06 2011-12-02 0.340 587,500 -100,000 0.02% 199,750
2011-11-16 2011-11-14 0.420 687,500 -200,000 0.02% 288,750
2011-11-15 2011-11-11 0.390 887,500 -100,000 0.02% 346,125
2011-11-14 2011-11-10 0.380 987,500 -200,000 0.03% 375,250
2011-11-11 2011-11-09 0.400 1,187,500 +200,000 0.03% 475,000
2011-11-09 2011-11-07 0.390 987,500 -40,000 0.03% 385,125
2011-11-08 2011-11-04 0.400 1,027,500 +200,000 0.03% 411,000
2011-11-07 2011-11-03 0.390 827,500 -100,000 0.02% 322,725
2011-11-04 2011-11-02 0.395 927,500 +140,000 0.03% 366,362
2011-10-27 2011-10-25 0.405 787,500 -40,000 0.02% 318,938
2011-10-26 2011-10-24 0.410 827,500 -100,000 0.02% 339,275
2011-10-25 2011-10-21 0.395 927,500 +150,000 0.03% 366,362
2011-10-24 2011-10-20 0.385 777,500 +40,000 0.02% 299,338
2011-10-20 2011-10-18 0.385 737,500 -780,000 0.02% 283,938
2011-10-19 2011-10-17 0.415 1,517,500 +500,000 0.04% 629,762
2011-10-18 2011-10-14 0.395 1,017,500 -450,000 0.03% 401,912
2011-10-17 2011-10-13 0.425 1,467,500 +560,000 0.04% 623,688
2011-10-14 2011-10-12 0.385 907,500 +170,000 0.03% 349,388
2011-10-13 2011-10-11 0.425 737,500 -460,000 0.02% 313,438
2011-10-12 2011-10-10 0.445 1,197,500 +695,000 0.03% 532,888
2011-10-11 2011-10-07 0.270 502,500 +10,000 0.01% 135,675
2011-10-10 2011-10-06 0.330 492,500 +115,000 0.01% 162,525
2011-09-15 2011-09-12 1.390 377,500 -20,000 0.01% 524,725
2011-05-16 2011-05-12 1.390 397,500 -20,000 0.01% 552,525
2011-04-20 2011-04-18 1.440 417,500 +20,000 0.01% 601,200
2011-04-04 2011-03-31 1.590 397,500 -20,000 0.01% 632,025
2011-04-01 2011-03-30 1.570 417,500 -50,000 0.01% 655,475
2011-03-30 2011-03-28 1.590 467,500 -30,000 0.01% 743,325
2011-03-29 2011-03-25 1.570 497,500 +10,000 0.01% 781,075
2011-03-23 2011-03-21 1.670 487,500 +50,000 0.01% 814,125
2011-03-22 2011-03-18 1.620 437,500 -35,000 0.01% 708,750
2011-03-17 2011-03-15 1.530 472,500 -20,000 0.01% 722,925
2011-03-16 2011-03-14 1.540 492,500 +55,000 0.01% 758,450
2011-03-10 2011-03-08 1.500 437,500 -40,000 0.01% 656,250
2011-03-08 2011-03-04 1.480 477,500 +40,000 0.01% 706,700
2011-03-02 2011-02-28 1.490 437,500 -55,000 0.01% 651,875
2011-03-01 2011-02-25 1.450 492,500 +35,000 0.01% 714,125
2011-02-28 2011-02-24 1.400 457,500 -35,000 0.01% 640,500
2011-02-23 2011-02-21 1.460 492,500 +35,000 0.01% 719,050
2011-02-21 2011-02-17 1.400 457,500 -60,000 0.01% 640,500
2011-02-18 2011-02-16 1.400 517,500 +60,000 0.01% 724,500
2011-02-15 2011-02-11 1.330 457,500 -930,000 0.01% 608,475
2011-02-14 2011-02-10 1.350 1,387,500 -100,000 0.04% 1,873,125
2011-01-27 2011-01-25 1.330 1,487,500 -100,000 0.04% 1,978,375
2011-01-26 2011-01-24 1.300 1,587,500 +100,000 0.04% 2,063,750
2011-01-17 2011-01-13 1.200 1,487,500 -10,000 0.04% 1,785,000
2011-01-14 2011-01-12 1.220 1,497,500 +10,000 0.04% 1,826,950
2010-12-17 2010-12-15 1.180 1,487,500 +10,000 0.04% 1,755,250
2010-12-14 2010-12-10 1.200 1,477,500 -500,000 0.04% 1,773,000
2010-12-09 2010-12-07 1.130 1,977,500 +60,000 0.06% 2,234,575
2010-12-08 2010-12-06 1.120 1,917,500 +420,000 0.05% 2,147,600
2010-11-25 2010-11-23 0.920 1,497,500 -60,000 0.04% 1,377,700
2010-11-24 2010-11-22 0.960 1,557,500 -690,000 0.04% 1,495,200
2010-11-22 2010-11-18 0.990 2,247,500 +80,000 0.06% 2,225,025
2010-11-18 2010-11-16 1.030 2,167,500 -30,000 0.06% 2,232,525
2010-11-15 2010-11-11 0.950 2,197,500 +400,000 0.07% 2,087,625
2010-11-12 2010-11-10 0.940 1,797,500 +30,000 0.05% 1,689,650
2010-11-11 2010-11-09 0.920 1,767,500 -100,000 0.05% 1,626,100
2010-11-10 2010-11-08 0.910 1,867,500 -80,000 0.06% 1,699,425
2010-10-27 2010-10-25 0.870 1,947,500 +200,000 0.06% 1,694,325
2010-10-21 2010-10-19 0.900 1,747,500 +100,000 0.05% 1,572,750
2010-10-06 2010-10-04 0.880 1,647,500 +80,000 0.06% 1,449,800
2010-09-21 2010-09-17 0.900 1,567,500 +60,000 0.05% 1,410,750
2010-09-15 2010-09-13 0.920 1,507,500 -40,000 0.05% 1,386,900
2010-09-10 2010-09-08 0.900 1,547,500 -100,000 0.05% 1,392,750
2010-09-09 2010-09-07 0.890 1,647,500 -35,000 0.06% 1,466,275
2010-09-08 2010-09-06 0.910 1,682,500 -50,000 0.06% 1,531,075
2010-09-07 2010-09-03 0.910 1,732,500 +50,000 0.06% 1,576,575
2010-09-03 2010-09-01 0.910 1,682,500 +30,000 0.06% 1,531,075
2010-07-07 2010-07-05 0.860 1,652,500 -50,000 0.06% 1,421,150
2010-07-06 2010-07-02 0.790 1,702,500 +50,000 0.06% 1,344,975
2010-07-05 2010-06-30 0.790 1,652,500 -100,000 0.06% 1,305,475
2010-06-29 2010-06-25 0.880 1,752,500 -150,000 0.06% 1,542,200
2010-06-21 2010-06-17 0.890 1,902,500 +50,000 0.07% 1,693,225
2010-06-18 2010-06-15 0.900 1,852,500 -275,500 0.07% 1,667,250
2010-06-03 2010-06-01 0.770 2,128,000 -10,000 0.08% 1,638,560
2010-05-07 2010-05-05 0.900 2,138,000 -30,000 0.09% 1,924,200
2010-04-27 2010-04-23 0.740 2,168,000 -19,212,000 0.09% 1,604,320
2010-04-13 2010-04-09 0.890 21,380,000 +19,242,000 0.92% 19,028,200
2010-04-07 2010-03-31 0.930 2,138,000 -10,000 0.09% 1,988,340
2010-04-01 2010-03-30 0.940 2,148,000 -100,000 0.09% 2,019,120
2010-03-25 2010-03-23 1.010 2,248,000 +10,000 0.10% 2,270,480
2010-03-18 2010-03-16 1.020 2,238,000 -40,000 0.10% 2,282,760
2010-03-17 2010-03-15 1.000 2,278,000 +50,000 0.10% 2,278,000
2010-03-11 2010-03-09 0.990 2,228,000 +100,000 0.10% 2,205,720
2010-03-05 2010-03-03 1.010 2,128,000 +100,000 0.09% 2,149,280
2010-01-18 2010-01-14 1.030 2,028,000 -10,000 0.09% 2,088,840
2010-01-13 2010-01-11 1.080 2,038,000 -10,000 0.09% 2,201,040
2010-01-12 2010-01-08 1.070 2,048,000 +20,000 0.09% 2,191,360
2010-01-11 2010-01-07 1.070 2,028,000 -25,000 0.09% 2,169,960
2010-01-08 2010-01-06 1.070 2,053,000 +20,000 0.09% 2,196,710
2009-12-30 2009-12-28 1.000 2,033,000 +25,000 0.09% 2,033,000
2009-12-21 2009-12-17 1.200 2,008,000 +980,000 0.09% 2,409,600
2009-12-18 2009-12-16 1.190 1,028,000 -115,000 0.05% 1,223,320
2009-12-11 2009-12-09 0.980 1,143,000 -300,000 0.05% 1,120,140
2009-12-09 2009-12-07 1.010 1,443,000 +84,000 0.07% 1,457,430
2009-12-02 2009-11-30 1.010 1,359,000 -30,000 0.06% 1,372,590
2009-11-26 2009-11-24 1.010 1,389,000 -72,000 0.06% 1,402,890
2009-11-25 2009-11-23 0.970 1,461,000 +100,000 0.07% 1,417,170
2009-11-24 2009-11-20 1.020 1,361,000 -200,000 0.06% 1,388,220
2009-11-23 2009-11-19 1.020 1,561,000 +190,000 0.07% 1,592,220
2009-11-19 2009-11-17 0.900 1,371,000 -1,942,000 0.06% 1,233,900
2009-11-18 2009-11-16 0.870 3,313,000 +1,879,000 0.15% 2,882,310
2009-11-17 2009-11-13 0.890 1,434,000 -70,000 0.06% 1,276,260
2009-10-23 2009-10-21 0.900 1,504,000 +11,000 0.07% 1,353,600
2009-10-22 2009-10-20 0.850 1,493,000 +310,000 0.07% 1,269,050
2009-10-16 2009-10-14 0.900 1,183,000 -350,000 0.05% 1,064,700
2009-10-15 2009-10-13 0.900 1,533,000 -20,000 0.07% 1,379,700
2009-10-14 2009-10-12 0.910 1,553,000 -20,000 0.07% 1,413,230
2009-10-08 2009-10-06 0.890 1,573,000 -287,500 0.07% 1,399,970
2009-10-07 2009-10-05 0.920 1,860,500 +287,500 0.08% 1,711,660
2009-09-30 2009-09-28 0.820 1,573,000 -500,000 0.07% 1,289,860
2009-09-22 2009-09-18 0.780 2,073,000 +499,000 0.09% 1,616,940
2009-09-14 2009-09-10 0.880 1,574,000 -20,000 0.07% 1,385,120
2009-09-10 2009-09-08 0.960 1,594,000 +500,000 0.07% 1,530,240
2009-09-02 2009-08-31 0.900 1,094,000 -30,000 0.05% 984,600
2009-08-31 2009-08-27 0.990 1,124,000 +30,000 0.05% 1,112,760
2009-08-20 2009-08-18 1.120 1,094,000 -300,000 0.05% 1,225,280
2009-08-19 2009-08-17 1.160 1,394,000 +300,000 0.06% 1,617,040
2009-08-17 2009-08-13 1.130 1,094,000 -5,000 0.05% 1,236,220
2009-08-14 2009-08-12 1.160 1,099,000 -10,000 0.05% 1,274,840
2009-08-13 2009-08-11 1.220 1,109,000 -18,000 0.05% 1,352,980
2009-08-11 2009-08-07 1.150 1,127,000 -20,000 0.05% 1,296,050
2009-08-10 2009-08-06 1.160 1,147,000 +20,000 0.05% 1,330,520
2009-08-06 2009-08-04 1.090 1,127,000 -230,000 0.05% 1,228,430
2009-08-05 2009-08-03 1.210 1,357,000 -155,000 0.06% 1,641,970
2009-08-04 2009-07-31 1.190 1,512,000 +220,000 0.07% 1,799,280
2009-07-31 2009-07-29 0.970 1,292,000 +195,000 0.06% 1,253,240
2009-07-30 2009-07-28 0.910 1,097,000 +18,500 0.05% 998,270
2009-07-29 2009-07-27 0.810 1,078,500 -35,000 0.05% 873,585
2009-07-28 2009-07-24 0.810 1,113,500 -670,000 0.05% 901,935
2009-07-24 2009-07-22 0.800 1,783,500 +500,000 0.09% 1,426,800
2009-07-23 2009-07-21 0.790 1,283,500 -450,000 0.06% 1,013,965
2009-07-21 2009-07-17 0.740 1,733,500 -60,000 0.09% 1,282,790
2009-07-20 2009-07-16 0.720 1,793,500 -10,000 0.09% 1,291,320
2009-07-17 2009-07-15 0.700 1,803,500 +20,000 0.09% 1,262,450
2009-07-16 2009-07-14 0.700 1,783,500 -40,000 0.09% 1,248,450
2009-07-15 2009-07-13 0.590 1,823,500 +100,000 0.09% 1,075,865
2009-07-07 2009-07-03 0.530 1,723,500 -39,500 0.08% 913,455
2009-07-06 2009-07-02 0.530 1,763,000 -200,000 0.09% 934,390
2009-07-03 2009-06-30 0.540 1,963,000 +39,500 0.10% 1,060,020
2009-07-02 2009-06-29 0.550 1,923,500 -200,000 0.09% 1,057,925
2009-06-30 2009-06-26 0.560 2,123,500 -30,000 0.10% 1,189,160
2009-06-25 2009-06-23 0.550 2,153,500 -100,000 0.11% 1,184,425
2009-06-24 2009-06-22 0.570 2,253,500 -330,000 0.11% 1,284,495
2009-06-23 2009-06-19 0.560 2,583,500 -144,500 0.13% 1,446,760
2009-06-22 2009-06-18 0.580 2,728,000 +424,500 0.13% 1,582,240
2009-06-19 2009-06-17 0.580 2,303,500 +520,000 0.11% 1,336,030
2009-06-17 2009-06-15 0.520 1,783,500 +600,000 0.09% 927,420
2009-06-16 2009-06-12 0.510 1,183,500 -1,183,500 0.06% 603,585
2009-06-15 2009-06-11 0.540 2,367,000 +653,500 0.12% 1,278,180
2009-06-10 2009-06-08 0.580 1,713,500 +50,000 0.08% 993,830
2009-06-09 2009-06-05 0.590 1,663,500 +45,000 0.08% 981,465
2009-06-08 2009-06-04 0.600 1,618,500 +310,000 0.08% 971,100
2009-02-11 2009-02-09 0.340 1,308,500 +100,000 0.06% 444,890
2009-02-09 2009-02-05 0.350 1,208,500 -300,000 0.06% 422,975
2009-02-06 2009-02-04 0.350 1,508,500 -90,000 0.07% 527,975
2009-02-05 2009-02-03 0.340 1,598,500 -130,000 0.08% 543,490
2009-02-04 2009-02-02 0.310 1,728,500 +50,000 0.09% 535,835
2009-02-03 2009-01-30 0.320 1,678,500 -40,000 0.08% 537,120
2009-01-29 2009-01-22 0.300 1,718,500 +340,000 0.08% 515,550
2009-01-23 2009-01-21 0.300 1,378,500 -100,000 0.07% 413,550
2009-01-22 2009-01-20 0.310 1,478,500 +60,000 0.07% 458,335
2009-01-21 2009-01-19 0.330 1,418,500 +100,000 0.07% 468,105
2009-01-20 2009-01-16 0.350 1,318,500 -100,000 0.06% 461,475
2009-01-19 2009-01-15 0.320 1,418,500 -60,000 0.07% 453,920
2009-01-16 2009-01-14 0.320 1,478,500 +50,000 0.07% 473,120
2009-01-15 2009-01-13 0.320 1,428,500 +100,000 0.07% 457,120
2009-01-14 2009-01-12 0.350 1,328,500 +60,000 0.07% 464,975
2009-01-13 2009-01-09 0.400 1,268,500 +130,000 0.06% 507,400
2009-01-12 2009-01-08 0.370 1,138,500 +30,000 0.06% 421,245
2009-01-09 2009-01-07 0.340 1,108,500 -200,000 0.05% 376,890
2009-01-08 2009-01-06 0.310 1,308,500 +200,000 0.06% 405,635
2009-01-07 2009-01-05 0.200 1,108,500 +50,000 0.05% 221,700
2008-11-25 2008-11-21 0.180 1,058,500 -100,000 0.05% 190,530
2008-11-19 2008-11-17 0.210 1,158,500 -110,000 0.06% 243,285
2008-11-18 2008-11-14 0.200 1,268,500 +210,000 0.06% 253,700
2008-10-13 2008-10-09 0.210 1,058,500 -50,000 0.05% 222,285
2008-08-11 2008-08-07 0.380 1,108,500 +10,000 0.05% 421,230
2008-06-19 2008-06-17 0.600 1,098,500 -20,000 0.05% 659,100
2008-06-18 2008-06-16 0.620 1,118,500 -10,000 0.06% 693,470
2008-05-20 2008-05-16 0.840 1,128,500 -40,000 0.06% 947,940
2008-05-19 2008-05-15 0.850 1,168,500 +20,000 0.06% 993,225
2008-05-09 2008-05-07 0.840 1,148,500 -20,000 0.06% 964,740
2008-05-08 2008-05-06 0.860 1,168,500 -60,000 0.06% 1,004,910
2008-05-06 2008-05-02 0.850 1,228,500 +100,000 0.06% 1,044,225
2008-04-22 2008-04-18 0.900 1,128,500 -60,000 0.06% 1,015,650
2008-04-21 2008-04-17 0.900 1,188,500 +40,000 0.06% 1,069,650
2008-04-16 2008-04-14 0.800 1,148,500 -30,000 0.06% 918,800
2008-04-10 2008-04-08 0.810 1,178,500 +30,000 0.07% 954,585
2008-04-07 2008-04-02 0.760 1,148,500 -110,000 0.07% 872,860
2008-04-03 2008-04-01 0.780 1,258,500 -40,000 0.07% 981,630
2008-04-01 2008-03-28 0.750 1,298,500 +50,000 0.08% 973,875
2008-03-31 2008-03-27 0.770 1,248,500 +100,000 0.07% 961,345
2008-03-20 2008-03-18 0.790 1,148,500 -10,000 0.07% 907,315
2008-03-19 2008-03-17 0.830 1,158,500 -10,000 0.07% 961,555
2008-03-18 2008-03-14 0.830 1,168,500 -20,000 0.07% 969,855
2008-03-14 2008-03-12 0.810 1,188,500 -10,000 0.07% 962,685
2008-03-13 2008-03-11 0.830 1,198,500 -40,000 0.07% 994,755
2008-03-12 2008-03-10 0.820 1,238,500 -20,000 0.07% 1,015,570
2008-03-10 2008-03-06 0.790 1,258,500 +20,000 0.07% 994,215
2008-03-05 2008-03-03 0.830 1,238,500 -30,000 0.07% 1,027,955
2008-03-04 2008-02-29 0.810 1,268,500 +60,000 0.07% 1,027,485
2008-02-28 2008-02-26 0.850 1,208,500 -60,000 0.07% 1,027,225
2008-02-26 2008-02-22 0.860 1,268,500 -25,000 0.07% 1,090,910
2008-02-22 2008-02-20 0.850 1,293,500 +20,000 0.07% 1,099,475
2008-02-21 2008-02-19 0.880 1,273,500 -10,000 0.07% 1,120,680
2008-02-20 2008-02-18 0.840 1,283,500 +80,000 0.07% 1,078,140
2008-02-01 2008-01-30 0.800 1,203,500 +50,000 0.07% 962,800
2008-01-24 2008-01-22 0.800 1,153,500 -30,000 0.07% 922,800
2008-01-08 2008-01-04 0.980 1,183,500 +30,000 0.07% 1,159,830
2008-01-04 2008-01-02 1.030 1,153,500 -30,000 0.07% 1,188,105
2008-01-03 2007-12-31 0.990 1,183,500 +30,000 0.07% 1,171,665
2007-12-17 2007-12-13 1.130 1,153,500 -95,000 0.09% 1,303,455
2007-12-14 2007-12-12 1.150 1,248,500 -20,000 0.09% 1,435,775
2007-12-13 2007-12-11 1.170 1,268,500 +50,000 0.10% 1,484,145
2007-12-12 2007-12-10 1.150 1,218,500 +55,000 0.09% 1,401,275
2007-12-11 2007-12-07 1.160 1,163,500 -29,000 0.09% 1,349,660
2007-12-07 2007-12-05 1.180 1,192,500 +20,000 0.09% 1,407,150
2007-12-06 2007-12-04 1.180 1,172,500 +20,000 0.09% 1,383,550
2007-12-03 2007-11-29 1.220 1,152,500 -1,000 0.09% 1,406,050
2007-11-30 2007-11-28 1.170 1,153,500 +10,000 0.09% 1,349,595
2007-11-28 2007-11-26 1.210 1,143,500 +10,000 0.09% 1,383,635
2007-11-27 2007-11-23 1.150 1,133,500 +20,000 0.09% 1,303,525
2007-11-23 2007-11-21 1.310 1,113,500 -15,000 0.09% 1,458,685
2007-11-19 2007-11-15 1.460 1,128,500 +15,000 0.09% 1,647,610
2007-11-15 2007-11-13 1.520 1,113,500 -200,000 0.09% 1,692,520
2007-11-14 2007-11-12 1.620 1,313,500 +125,000 0.10% 2,127,870
2007-11-13 2007-11-09 1.460 1,188,500 -10,000 0.09% 1,735,210
2007-11-12 2007-11-08 1.430 1,198,500 -5,000 0.09% 1,713,855
2007-11-09 2007-11-07 1.490 1,203,500 +5,000 0.09% 1,793,215
2007-11-07 2007-11-05 1.430 1,198,500 -15,000 0.09% 1,713,855
2007-11-01 2007-10-30 1.410 1,213,500 -20,000 0.09% 1,711,035
2007-10-31 2007-10-29 1.440 1,233,500 -5,000 0.10% 1,776,240
2007-10-30 2007-10-26 1.310 1,238,500 -95,000 0.10% 1,622,435
2007-10-29 2007-10-25 1.380 1,333,500 -15,000 0.11% 1,840,230
2007-10-26 2007-10-24 1.130 1,348,500 +100,000 0.17% 1,523,805
2007-10-22 2007-10-17 1.110 1,248,500 +30,000 0.16% 1,385,835
2007-10-17 2007-10-15 1.110 1,218,500 -160,000 0.15% 1,352,535
2007-10-16 2007-10-12 1.170 1,378,500 -70,000 0.17% 1,612,845
2007-10-15 2007-10-11 1.230 1,448,500 -10,000 0.18% 1,781,655
2007-10-12 2007-10-10 1.270 1,458,500 -40,000 0.18% 1,852,295
2007-10-11 2007-10-09 1.300 1,498,500 +375,500 0.19% 1,948,050
2007-10-10 2007-10-08 1.280 1,123,000 +25,000 0.14% 1,437,440
2007-10-09 2007-10-05 1.230 1,098,000 +60,000 0.14% 1,350,540
2007-10-08 2007-10-04 1.200 1,038,000 -20,000 0.13% 1,245,600
2007-10-04 2007-10-02 1.240 1,058,000 +40,000 0.13% 1,311,920
2007-10-03 2007-09-28 1.310 1,018,000 +10,000 0.13% 1,333,580
2007-09-28 2007-09-25 1.320 1,008,000 -20,000 0.13% 1,330,560
2007-09-27 2007-09-24 1.290 1,028,000 +20,000 0.13% 1,326,120
2007-09-25 2007-09-21 1.390 1,008,000 -60,000 0.13% 1,401,120
2007-09-24 2007-09-20 1.450 1,068,000 +30,000 0.13% 1,548,600
2007-09-21 2007-09-19 1.490 1,038,000 -30,000 0.13% 1,546,620
2007-09-20 2007-09-18 1.510 1,068,000 +20,000 0.13% 1,612,680
2007-09-18 2007-09-14 1.520 1,048,000 -50,000 0.13% 1,592,960
2007-09-17 2007-09-13 1.420 1,098,000 +15,000 0.14% 1,559,160
2007-09-14 2007-09-12 1.480 1,083,000 +40,000 0.14% 1,602,840
2007-09-13 2007-09-11 1.530 1,043,000 +20,000 0.13% 1,595,790
2007-09-11 2007-09-07 1.550 1,023,000 -250,000 0.13% 1,585,650
2007-09-10 2007-09-06 1.570 1,273,000 +264,000 0.16% 1,998,610
2007-09-07 2007-09-05 1.520 1,009,000 -44,000 0.13% 1,533,680
2007-09-06 2007-09-04 1.590 1,053,000 -665,000 0.13% 1,674,270
2007-09-05 2007-09-03 1.690 1,718,000 -150,000 0.21% 2,903,420
2007-09-04 2007-08-31 1.750 1,868,000 -180,000 0.23% 3,269,000
2007-09-03 2007-08-30 1.840 2,048,000 +994,000 0.26% 3,768,320
2007-08-31 2007-08-29 1.360 1,054,000 -74,000 0.13% 1,433,440
2007-08-30 2007-08-28 1.460 1,128,000 -128,000 0.17% 1,646,880
2007-08-29 2007-08-27 1.720 1,256,000 -83,000 0.19% 2,160,320
2007-08-07 2007-08-03 1,339,000 +50,000 0.20%
2007-08-06 2007-08-02 1,289,000 +10,000 0.19%
2007-06-26 2007-06-22 1,279,000 0.19%

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