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: TELECOM KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 45,000 +0 0.00% 12,150
2025-10-13 2025-10-09 0.265 45,000 +0 0.00% 11,925
2025-10-10 2025-10-08 0.285 45,000 +0 0.00% 12,825
2025-10-09 2025-10-06 0.290 45,000 +0 0.00% 13,050
2025-10-08 2025-10-03 0.295 45,000 +0 0.00% 13,275
2025-10-06 2025-10-02 0.300 45,000 +0 0.00% 13,500
2025-10-03 2025-09-30 0.280 45,000 +0 0.00% 12,600
2025-10-02 2025-09-29 0.290 45,000 +0 0.00% 13,050
2025-09-30 2025-09-26 0.295 45,000 +0 0.00% 13,275
2025-09-29 2025-09-25 0.295 45,000 +0 0.00% 13,275
2025-09-26 2025-09-24 0.300 45,000 +0 0.00% 13,500
2025-09-25 2025-09-23 0.275 45,000 +0 0.00% 12,375
2025-09-24 2025-09-22 0.285 45,000 +0 0.00% 12,825
2025-09-23 2025-09-19 0.290 45,000 +0 0.00% 13,050
2025-09-22 2025-09-18 0.285 45,000 +0 0.00% 12,825
2025-09-19 2025-09-17 0.280 45,000 +0 0.00% 12,600
2025-09-18 2025-09-16 0.305 45,000 +0 0.00% 13,725
2025-09-17 2025-09-15 0.305 45,000 +0 0.00% 13,725
2025-09-16 2025-09-12 0.295 45,000 +0 0.00% 13,275
2025-09-15 2025-09-11 0.280 45,000 -130,000 0.00% 12,600
2025-08-18 2025-08-14 0.208 175,000 +30,000 0.00% 36,400
2025-07-24 2025-07-22 0.211 145,000 +100,000 0.00% 30,595
2025-01-02 2024-12-27 0.188 45,000 -100,000 0.00% 8,460
2024-11-28 2024-11-26 0.173 145,000 +50,000 0.00% 25,085
2024-11-26 2024-11-22 0.191 95,000 +50,000 0.00% 18,145
2024-11-20 2024-11-18 0.185 45,000 -48,000 0.00% 8,325
2024-11-14 2024-11-12 0.189 93,000 +48,000 0.00% 17,577
2024-10-03 2024-09-30 0.215 45,000 -316,000 0.00% 9,675
2024-10-02 2024-09-27 0.189 361,000 +28,000 0.00% 68,229
2024-09-27 2024-09-25 0.182 333,000 +200,000 0.00% 60,606
2024-09-26 2024-09-24 0.200 133,000 +88,000 0.00% 26,600
2024-09-24 2024-09-20 0.201 45,000 -20,000 0.00% 9,045
2024-09-03 2024-08-30 0.185 65,000 -100,000 0.00% 12,025
2024-08-30 2024-08-28 0.170 165,000 -110,000 0.00% 28,050
2024-08-27 2024-08-23 0.184 275,000 +10,000 0.00% 50,600
2024-08-23 2024-08-21 0.185 265,000 +50,000 0.00% 49,025
2024-08-21 2024-08-19 0.195 215,000 +100,000 0.00% 41,925
2024-08-16 2024-08-14 0.211 115,000 +50,000 0.00% 24,265
2024-08-07 2024-08-05 0.210 65,000 -150,000 0.00% 13,650
2024-08-06 2024-08-02 0.216 215,000 +100,000 0.00% 46,440
2024-08-05 2024-08-01 0.221 115,000 +50,000 0.00% 25,415
2024-08-02 2024-07-31 0.229 65,000 -234,000 0.00% 14,885
2024-07-31 2024-07-29 0.221 299,000 +100,000 0.00% 66,079
2024-07-30 2024-07-26 0.231 199,000 +52,000 0.00% 45,969
2024-07-29 2024-07-25 0.236 147,000 -208,000 0.00% 34,692
2024-07-26 2024-07-24 0.217 355,000 +40,000 0.00% 77,035
2024-07-25 2024-07-23 0.222 315,000 +50,000 0.00% 69,930
2024-07-24 2024-07-22 0.240 265,000 +100,000 0.00% 63,600
2024-07-23 2024-07-19 0.241 165,000 -172,000 0.00% 39,765
2024-07-22 2024-07-18 0.246 337,000 +22,000 0.00% 82,902
2024-07-19 2024-07-17 0.246 315,000 +50,000 0.00% 77,490
2024-07-18 2024-07-16 0.246 265,000 +200,000 0.00% 65,190
2024-07-09 2024-07-05 0.260 65,000 -30,000 0.00% 16,900
2024-07-08 2024-07-04 0.250 95,000 -314,000 0.00% 23,750
2024-07-05 2024-07-03 0.250 409,000 +100,000 0.01% 102,250
2024-07-03 2024-06-28 0.243 309,000 -50,000 0.00% 75,087
2024-07-02 2024-06-27 0.250 359,000 -192,000 0.00% 89,750
2024-06-28 2024-06-26 0.260 551,000 +178,000 0.01% 143,260
2024-06-26 2024-06-24 0.270 373,000 +86,000 0.01% 100,710
2024-06-25 2024-06-21 0.290 287,000 +64,000 0.00% 83,230
2024-06-24 2024-06-20 0.295 223,000 -300,000 0.00% 65,785
2024-06-21 2024-06-19 0.285 523,000 -100,000 0.01% 149,055
2024-06-18 2024-06-14 0.295 623,000 +48,000 0.01% 183,785
2024-06-17 2024-06-13 0.300 575,000 +210,000 0.01% 172,500
2024-06-14 2024-06-12 0.300 365,000 +100,000 0.00% 109,500
2024-06-07 2024-06-05 0.315 265,000 +20,000 0.00% 83,475
2024-06-05 2024-06-03 0.325 245,000 +100,000 0.00% 79,625
2024-06-04 2024-05-31 0.330 145,000 +100,000 0.00% 47,850
2024-05-30 2024-05-28 0.365 45,000 -280,000 0.00% 16,425
2024-05-28 2024-05-24 0.330 325,000 +130,000 0.00% 107,250
2024-05-27 2024-05-23 0.350 195,000 +100,000 0.00% 68,250
2024-05-24 2024-05-22 0.365 95,000 +50,000 0.00% 34,675
2024-04-30 2024-04-26 0.320 45,000 -50,000 0.00% 14,400
2024-04-29 2024-04-25 0.300 95,000 -50,000 0.00% 28,500
2024-04-26 2024-04-24 0.295 145,000 -90,000 0.00% 42,775
2024-04-25 2024-04-23 0.285 235,000 +150,000 0.00% 66,975
2024-04-23 2024-04-19 0.300 85,000 -156,000 0.00% 25,500
2024-04-22 2024-04-18 0.320 241,000 +140,000 0.00% 77,120
2024-04-18 2024-04-16 0.330 101,000 +56,000 0.00% 33,330
2024-04-11 2024-04-09 0.335 45,000 -100,000 0.00% 15,075
2024-04-10 2024-04-08 0.330 145,000 +100,000 0.00% 47,850
2024-04-05 2024-04-02 0.315 45,000 -84,000 0.00% 14,175
2024-04-03 2024-03-28 0.320 129,000 -200,000 0.00% 41,280
2024-04-02 2024-03-27 0.315 329,000 +100,000 0.00% 103,635
2024-03-28 2024-03-26 0.335 229,000 -488,000 0.00% 76,715
2024-03-26 2024-03-22 0.320 717,000 -116,000 0.01% 229,440
2024-03-25 2024-03-21 0.335 833,000 +100,000 0.01% 279,055
2024-03-22 2024-03-20 0.335 733,000 -70,000 0.01% 245,555
2024-03-20 2024-03-18 0.345 803,000 +2,000 0.01% 277,035
2024-03-19 2024-03-15 0.335 801,000 +38,000 0.01% 268,335
2024-03-18 2024-03-14 0.340 763,000 +168,000 0.01% 259,420
2024-03-15 2024-03-13 0.350 595,000 +100,000 0.01% 208,250
2024-03-11 2024-03-07 0.345 495,000 +150,000 0.01% 170,775
2024-03-07 2024-03-05 0.370 345,000 +200,000 0.00% 127,650
2024-03-06 2024-03-04 0.385 145,000 -270,000 0.00% 55,825
2024-03-05 2024-03-01 0.365 415,000 +370,000 0.01% 151,475
2024-02-28 2024-02-26 0.350 45,000 -480,000 0.00% 15,750
2024-02-27 2024-02-23 0.345 525,000 +200,000 0.01% 181,125
2024-02-26 2024-02-22 0.345 325,000 -270,000 0.00% 112,125
2024-02-22 2024-02-20 0.320 595,000 +100,000 0.01% 190,400
2024-02-21 2024-02-19 0.330 495,000 +450,000 0.01% 163,350
2024-02-20 2024-02-16 0.355 45,000 -268,000 0.00% 15,975
2024-02-19 2024-02-15 0.340 313,000 +100,000 0.00% 106,420
2024-02-16 2024-02-14 0.350 213,000 +68,000 0.00% 74,550
2024-02-15 2024-02-09 0.345 145,000 -100,000 0.00% 50,025
2024-02-14 2024-02-07 0.345 245,000 +20,000 0.00% 84,525
2024-02-08 2024-02-06 0.345 225,000 -210,000 0.00% 77,625
2024-02-06 2024-02-02 0.350 435,000 +100,000 0.01% 152,250
2024-02-05 2024-02-01 0.370 335,000 -110,000 0.00% 123,950
2024-02-01 2024-01-30 0.380 445,000 +400,000 0.01% 169,100
2024-01-30 2024-01-26 0.420 45,000 -300,000 0.00% 18,900
2024-01-29 2024-01-25 0.395 345,000 +200,000 0.00% 136,275
2024-01-26 2024-01-24 0.420 145,000 +100,000 0.00% 60,900
2024-01-23 2024-01-19 0.435 45,000 -432,000 0.00% 19,575
2024-01-22 2024-01-18 0.365 477,000 -2,000 0.01% 174,105
2024-01-18 2024-01-16 0.340 479,000 +30,000 0.01% 162,860
2024-01-17 2024-01-15 0.370 449,000 +200,000 0.01% 166,130
2024-01-16 2024-01-12 0.385 249,000 -130,000 0.00% 95,865
2024-01-12 2024-01-10 0.390 379,000 +30,000 0.01% 147,810
2024-01-10 2024-01-08 0.410 349,000 +50,000 0.00% 143,090
2024-01-09 2024-01-05 0.390 299,000 +50,000 0.00% 116,610
2024-01-08 2024-01-04 0.400 249,000 +100,000 0.00% 99,600
2024-01-05 2024-01-03 0.410 149,000 +100,000 0.00% 61,090
2023-12-22 2023-12-20 0.420 49,000 -100,000 0.00% 20,580
2023-12-20 2023-12-18 0.415 149,000 +100,000 0.00% 61,835
2023-12-18 2023-12-14 0.440 49,000 -28,000 0.00% 21,560
2023-12-15 2023-12-13 0.430 77,000 +28,000 0.00% 33,110
2023-12-13 2023-12-11 0.480 49,000 -44,000 0.00% 23,520
2023-12-12 2023-12-08 0.485 93,000 +44,000 0.00% 45,105
2023-12-06 2023-12-04 0.485 49,000 +2,000 0.00% 23,765
2023-12-05 2023-12-01 0.520 47,000 +2,000 0.00% 24,440
2023-12-04 2023-11-30 0.580 45,000 -10,000 0.00% 26,100
2023-11-24 2023-11-22 0.610 55,000 -56,000 0.00% 33,550
2023-11-23 2023-11-21 0.630 111,000 -36,000 0.00% 69,930
2023-11-21 2023-11-17 0.550 147,000 +90,000 0.00% 80,850
2023-11-20 2023-11-16 0.570 57,000 -88,000 0.00% 32,490
2023-11-17 2023-11-15 0.580 145,000 +2,000 0.00% 84,100
2023-11-16 2023-11-14 0.550 143,000 -134,000 0.00% 78,650
2023-11-14 2023-11-10 0.670 277,000 +136,000 0.00% 185,590
2023-11-07 2023-11-03 0.750 141,000 +86,000 0.00% 105,750
2023-11-03 2023-11-01 0.700 55,000 +10,000 0.00% 38,500
2023-11-02 2023-10-31 0.750 45,000 -10,000 0.00% 33,750
2023-10-31 2023-10-27 0.670 55,000 +10,000 0.00% 36,850
2023-10-30 2023-10-26 0.660 45,000 -94,000 0.00% 29,700
2023-10-27 2023-10-25 0.510 139,000 +2,000 0.00% 70,890
2023-10-26 2023-10-24 0.500 137,000 +78,000 0.00% 68,500
2023-10-25 2023-10-20 0.410 59,000 +2,000 0.00% 24,190
2023-10-24 2023-10-19 0.470 57,000 -2,000 0.00% 26,790
2023-10-13 2023-10-11 0.360 59,000 +2,000 0.00% 21,240
2023-10-06 2023-10-04 0.305 57,000 -30,000 0.00% 17,385
2023-10-05 2023-10-03 0.330 87,000 +30,000 0.00% 28,710
2023-09-28 2023-09-26 0.430 57,000 -76,000 0.00% 24,510
2023-09-27 2023-09-25 0.465 133,000 +88,000 0.00% 61,845
2022-06-17 2022-06-15 1.080 45,000 -30,000 0.00% 48,600
2022-06-16 2022-06-14 1.080 75,000 +30,000 0.00% 81,000
2022-01-13 2022-01-11 1.170 45,000 -2,000 0.00% 52,650
2022-01-11 2022-01-07 1.200 47,000 +2,000 0.00% 56,400
2022-01-07 2022-01-05 1.130 45,000 -4,000 0.00% 50,850
2022-01-05 2022-01-03 1.200 49,000 +4,000 0.00% 58,800
2021-12-23 2021-12-21 1.300 45,000 -14,000 0.00% 58,500
2021-12-10 2021-12-08 1.250 59,000 +14,000 0.00% 73,750
2021-10-29 2021-10-27 1.370 45,000 -4,000 0.00% 61,650
2021-10-22 2021-10-20 1.410 49,000 +2,000 0.00% 69,090
2021-10-21 2021-10-19 1.570 47,000 +2,000 0.00% 73,790
2021-06-17 2021-06-15 1.150 45,000 -18,000 0.00% 51,750
2021-03-30 2021-03-26 0.920 63,000 -30,000 0.00% 57,960
2021-03-29 2021-03-25 0.900 93,000 +30,000 0.00% 83,700
2021-01-06 2021-01-04 0.810 63,000 +18,000 0.00% 51,030
2019-07-04 2019-07-02 1.060 45,000 -12,000 0.00% 47,700
2019-05-10 2019-05-08 1.030 57,000 +12,000 0.00% 58,710
2019-04-09 2019-04-04 1.120 45,000 -12,000 0.00% 50,400
2019-02-08 2019-01-31 1.000 57,000 -26,000 0.00% 57,000
2019-01-25 2019-01-23 1.000 83,000 -4,000 0.00% 83,000
2018-12-04 2018-11-30 1.070 87,000 +30,000 0.00% 93,090
2018-10-04 2018-10-02 1.190 57,000 -2,000 0.00% 67,830
2018-06-08 2018-06-06 1.220 59,000 -28,000 0.00% 71,980
2018-06-07 2018-06-05 1.230 87,000 -14,000 0.00% 107,010
2018-06-01 2018-05-30 1.170 101,000 +42,000 0.00% 118,170
2018-05-25 2018-05-23 1.260 59,000 +2,000 0.00% 74,340
2018-04-03 2018-03-28 1.130 57,000 -12,000 0.00% 64,410
2018-02-21 2018-02-15 1.350 69,000 +28,000 0.00% 93,150
2018-02-01 2018-01-30 1.320 41,000 -2,000 0.00% 54,120
2018-01-31 2018-01-29 1.370 43,000 -782,000 0.00% 58,910
2018-01-29 2018-01-25 1.370 825,000 -362,000 0.01% 1,130,250
2018-01-18 2018-01-16 1.300 1,187,000 +80,000 0.03% 1,543,100
2018-01-16 2018-01-12 1.370 1,107,000 -100,000 0.02% 1,516,590
2018-01-04 2018-01-02 1.430 1,207,000 -16,000 0.03% 1,726,010
2017-12-29 2017-12-27 1.500 1,223,000 +38,000 0.03% 1,834,500
2017-12-28 2017-12-22 1.500 1,185,000 +2,000 0.03% 1,777,500
2017-12-27 2017-12-21 1.400 1,183,000 +20,000 0.03% 1,656,200
2017-11-20 2017-11-16 1.390 1,163,000 +580,000 0.03% 1,616,570
2017-11-16 2017-11-14 1.480 583,000 +554,000 0.01% 862,840
2017-11-14 2017-11-10 1.470 29,000 -10,000 0.00% 42,630
2017-11-08 2017-11-06 1.520 39,000 +10,000 0.00% 59,280
2017-06-02 2017-05-31 2.000 29,000 +12,000 0.00% 58,000
2017-04-27 2017-04-25 2.450 17,000 -2,000 0.00% 41,650
2017-02-23 2017-02-21 2.590 19,000 -38,000 0.00% 49,210
2017-02-16 2017-02-14 2.600 57,000 +10,000 0.00% 148,200
2017-01-17 2017-01-13 2.780 47,000 +4,000 0.00% 130,660
2017-01-12 2017-01-10 2.810 43,000 +26,000 0.00% 120,830
2017-01-11 2017-01-09 2.750 17,000 -6,000 0.00% 46,750
2017-01-05 2017-01-03 2.600 23,000 -10,000 0.00% 59,800
2016-12-20 2016-12-16 2.600 33,000 -10,000 0.00% 85,800
2016-12-14 2016-12-12 2.560 43,000 +10,000 0.00% 110,080
2016-12-08 2016-12-06 2.710 33,000 +20,000 0.00% 89,430
2016-11-24 2016-11-22 2.920 13,000 -20,000 0.00% 37,960
2016-11-23 2016-11-21 2.800 33,000 -30,000 0.00% 92,400
2016-11-21 2016-11-17 2.890 63,000 +20,000 0.00% 182,070
2016-11-18 2016-11-16 2.900 43,000 -20,000 0.00% 124,700
2016-11-17 2016-11-15 2.900 63,000 +20,000 0.00% 182,700
2016-11-16 2016-11-14 2.860 43,000 +20,000 0.00% 122,980
2016-11-08 2016-11-04 2.710 23,000 +20,000 0.00% 62,330
2016-11-04 2016-11-02 2.660 3,000 -10,000 0.00% 7,980
2016-10-27 2016-10-25 2.850 13,000 -10,000 0.00% 37,050
2016-08-31 2016-08-29 2.420 23,000 -10,000 0.00% 55,660
2016-07-18 2016-07-14 2.440 33,000 +10,000 0.01% 80,520
2016-07-15 2016-07-13 2.350 23,000 +10,000 0.01% 54,050
2016-07-14 2016-07-12 2.400 13,000 -10,000 0.00% 31,200
2016-07-13 2016-07-11 2.400 23,000 -10,000 0.01% 55,200
2016-03-22 2016-03-18 2.500 33,000 -10,000 0.01% 82,500
2016-03-08 2016-03-04 2.370 43,000 +10,000 0.01% 101,910
2016-01-05 2015-12-31 2.830 33,000 +20,000 0.01% 93,390
2015-12-29 2015-12-24 2.830 13,000 -10,000 0.00% 36,790
2015-12-23 2015-12-21 2.840 23,000 +10,000 0.01% 65,320
2015-12-16 2015-12-14 2.980 13,000 -30,000 0.00% 38,740
2015-12-15 2015-12-11 3.080 43,000 +30,000 0.01% 132,440
2015-12-04 2015-12-02 3.090 13,000 -20,000 0.00% 40,170
2015-12-01 2015-11-27 3.250 33,000 -20,000 0.01% 107,250
2015-11-30 2015-11-26 3.240 53,000 -30,000 0.02% 171,720
2015-11-27 2015-11-25 3.390 83,000 +50,000 0.02% 281,370
2015-11-26 2015-11-24 2.730 33,000 -20,000 0.01% 90,090
2015-11-25 2015-11-23 2.840 53,000 -30,000 0.02% 150,520
2015-11-24 2015-11-20 2.750 83,000 +20,000 0.02% 228,250
2015-11-23 2015-11-19 2.600 63,000 +50,000 0.02% 163,800
2015-11-13 2015-11-11 1.480 13,000 -20,000 0.00% 19,240
2015-11-12 2015-11-10 1.560 33,000 +20,000 0.01% 51,480
2015-11-05 2015-11-03 2.050 13,000 -60,000 0.00% 26,650
2015-11-02 2015-10-29 2.100 73,000 -10,000 0.02% 153,300
2015-10-30 2015-10-28 2.190 83,000 +10,000 0.02% 181,770
2015-06-23 2015-06-19 5.900 73,000 +10,000 0.02% 430,700
2015-06-18 2015-06-16 5.700 63,000 +10,000 0.02% 359,100
2015-06-17 2015-06-15 5.600 53,000 -10,000 0.02% 296,800
2015-06-16 2015-06-12 3.840 63,000 +50,000 0.02% 241,920
2015-06-15 2015-06-11 2.960 13,000 +13,000 0.00% 38,480
2015-06-11 2015-06-09 4.080 0 -20,000
2015-05-19 2015-05-15 2.160 20,000 +20,000 0.01% 43,200
2015-04-29 2015-04-27 1.530 0 -10,000
2015-04-27 2015-04-23 1.050 10,000 +10,000 0.00% 10,500
2015-03-24 2015-03-20 0.600 0 -10,000
2015-03-23 2015-03-19 0.600 10,000 -10,000 0.00% 6,000
2015-01-26 2015-01-22 0.580 20,000 +10,000 0.01% 11,600
2015-01-22 2015-01-20 0.650 10,000 -10,000 0.00% 6,500
2015-01-20 2015-01-16 0.580 20,000 +10,000 0.01% 11,600
2015-01-19 2015-01-15 0.600 10,000 -350,000 0.00% 6,000
2015-01-05 2014-12-31 0.650 360,000 -10,000 0.10% 234,000
2014-12-17 2014-12-15 0.610 370,000 +10,000 0.11% 225,700
2014-11-26 2014-11-24 0.700 360,000 -10,000 0.10% 252,000
2014-11-18 2014-11-14 0.590 370,000 +10,000 0.11% 218,300
2014-11-06 2014-11-04 0.640 360,000 -2,370,000 0.10% 230,400
2014-10-16 2014-10-14 0.660 2,730,000 -10,000 0.79% 1,801,800
2014-08-08 2014-08-06 0.570 2,740,000 +10,000 0.79% 1,561,800
2014-06-03 2014-05-29 0.570 2,730,000 -10,000 0.79% 1,556,100
2014-03-11 2014-03-07 0.670 2,740,000 +10,000 0.79% 1,835,800
2014-02-27 2014-02-25 0.770 2,730,000 +10,000 0.79% 2,102,100
2014-02-25 2014-02-21 0.850 2,720,000 -10,000 0.78% 2,312,000
2014-02-24 2014-02-20 0.510 2,730,000 +10,000 0.79% 1,392,300
2013-12-30 2013-12-24 0.520 2,720,000 -10,000 0.78% 1,414,400
2013-12-13 2013-12-11 0.520 2,730,000 +10,000 0.79% 1,419,600
2013-11-13 2013-11-11 0.450 2,720,000 -10,000 0.78% 1,224,000
2013-11-08 2013-11-06 0.415 2,730,000 +10,000 0.79% 1,132,950
2013-10-21 2013-10-17 0.395 2,720,000 -10,000 0.78% 1,074,400
2013-07-11 2013-07-09 0.355 2,730,000 +10,000 0.79% 969,150
2013-07-10 2013-07-08 0.385 2,720,000 -10,000 0.78% 1,047,200
2013-06-19 2013-06-17 0.395 2,730,000 +10,000 0.79% 1,078,350
2013-05-07 2013-05-03 0.500 2,720,000 -80,000 0.78% 1,360,000
2013-03-11 2013-03-07 0.450 2,800,000 -10,000 0.81% 1,260,000
2013-01-23 2013-01-21 0.510 2,810,000 +10,000 0.81% 1,433,100
2013-01-22 2013-01-18 0.485 2,800,000 -20,000 0.81% 1,358,000
2012-10-11 2012-10-09 0.415 2,820,000 -80,000 0.81% 1,170,300
2012-10-10 2012-10-08 0.390 2,900,000 +100,000 0.83% 1,131,000
2012-03-12 2012-03-08 0.520 2,800,000 -30,000 0.81% 1,456,000
2012-03-08 2012-03-06 0.520 2,830,000 -140,000 0.81% 1,471,600
2011-11-18 2011-11-16 0.405 2,970,000 +100,000 0.86% 1,202,850
2011-11-17 2011-11-15 0.445 2,870,000 -50,000 0.83% 1,277,150
2011-11-08 2011-11-04 0.435 2,920,000 -50,000 0.84% 1,270,200
2011-11-07 2011-11-03 0.400 2,970,000 +60,000 0.86% 1,188,000
2011-09-20 2011-09-16 0.455 2,910,000 -10,000 0.84% 1,324,050
2011-07-29 2011-07-27 0.520 2,920,000 -10,000 0.84% 1,518,400
2011-07-07 2011-07-05 0.500 2,930,000 +10,000 0.84% 1,465,000
2011-06-28 2011-06-24 0.500 2,920,000 -10,000 0.84% 1,460,000
2011-06-23 2011-06-21 0.500 2,930,000 -190,000 0.84% 1,465,000
2011-06-22 2011-06-20 0.470 3,120,000 +270,000 0.90% 1,466,400
2011-05-18 2011-05-16 0.650 2,850,000 -10,000 0.82% 1,852,500
2011-05-05 2011-05-03 0.610 2,860,000 -80,000 0.82% 1,744,600
2011-01-17 2011-01-13 0.580 2,940,000 +30,000 0.85% 1,705,200
2011-01-11 2011-01-07 0.630 2,910,000 +30,000 0.84% 1,833,300
2010-11-22 2010-11-18 0.660 2,880,000 -30,000 0.83% 1,900,800
2010-11-11 2010-11-09 0.650 2,910,000 +100,000 0.84% 1,891,500
2010-10-18 2010-10-14 0.690 2,810,000 +60,000 0.81% 1,938,900
2010-10-15 2010-10-13 0.730 2,750,000 -40,000 0.79% 2,007,500
2010-10-13 2010-10-11 0.650 2,790,000 +20,000 0.80% 1,813,500
2010-09-22 2010-09-20 0.640 2,770,000 -30,000 0.80% 1,772,800
2010-09-20 2010-09-16 0.620 2,800,000 +30,000 0.81% 1,736,000
2010-08-09 2010-08-05 0.670 2,770,000 -20,000 0.80% 1,855,900
2010-07-05 2010-06-30 0.650 2,790,000 +20,000 0.80% 1,813,500
2010-06-30 2010-06-28 0.720 2,770,000 -20,000 0.80% 1,994,400
2010-06-21 2010-06-17 0.690 2,790,000 -30,000 0.80% 1,925,100
2010-06-07 2010-06-03 0.640 2,820,000 +30,000 0.81% 1,804,800
2010-05-24 2010-05-19 0.680 2,790,000 +10,000 0.80% 1,897,200
2010-05-11 2010-05-07 0.640 2,780,000 -10,000 0.80% 1,779,200
2010-03-26 2010-03-24 0.830 2,790,000 +10,000 0.80% 2,315,700
2010-03-24 2010-03-22 0.770 2,780,000 +60,000 0.80% 2,140,600
2010-03-23 2010-03-19 0.800 2,720,000 +30,000 0.78% 2,176,000
2010-03-19 2010-03-17 0.790 2,690,000 +20,000 0.77% 2,125,100
2010-03-18 2010-03-16 0.790 2,670,000 +200,000 0.77% 2,109,300
2010-03-12 2010-03-10 0.740 2,470,000 +10,000 0.71% 1,827,800
2009-11-30 2009-11-26 1.360 2,460,000 -160,000 0.71% 3,345,600
2009-11-27 2009-11-25 1.270 2,620,000 -40,000 0.75% 3,327,400
2009-11-25 2009-11-23 1.200 2,660,000 -100,000 0.77% 3,192,000
2009-11-24 2009-11-20 1.100 2,760,000 -100,000 0.79% 3,036,000
2009-11-18 2009-11-16 1.050 2,860,000 -200,000 0.82% 3,003,000
2009-11-17 2009-11-13 0.990 3,060,000 -150,000 0.88% 3,029,400
2009-11-16 2009-11-12 0.940 3,210,000 -200,000 0.92% 3,017,400
2009-11-10 2009-11-06 0.870 3,410,000 -100,000 0.98% 2,966,700
2009-11-06 2009-11-04 0.850 3,510,000 -100,000 1.01% 2,983,500
2009-10-22 2009-10-20 0.760 3,610,000 -120,000 1.04% 2,743,600
2009-10-20 2009-10-16 0.690 3,730,000 -140,000 1.07% 2,573,700
2009-09-30 2009-09-28 0.610 3,870,000 -250,000 1.11% 2,360,700
2008-11-03 2008-10-30 0.225 4,120,000 +30,000 1.19% 927,000
2008-10-31 2008-10-29 0.220 4,090,000 +70,000 1.18% 899,800
2008-10-30 2008-10-28 0.249 4,020,000 -30,000 1.16% 1,000,980
2008-06-30 2008-06-26 0.450 4,050,000 +2,430,000 1.17% 1,822,500
2008-06-12 2008-06-10 0.500 1,620,000 -50,000 1.17% 810,000
2008-06-06 2008-06-04 0.540 1,670,000 +50,000 1.20% 901,800
2008-05-30 2008-05-28 0.540 1,620,000 +1,620,000 1.17% 874,800
2008-05-08 2008-05-06 0.894 0 -8,615
2008-05-05 2008-04-30 0.812 8,615 +8,615 0.01% 7,000
2007-06-26 2007-06-22 1.021 0

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