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: NOMURA SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.750 0 +0
2025-10-06 2025-10-02 0.780 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.710 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.750 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.800 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.800 0 +0
2025-09-19 2025-09-17 0.810 0 +0
2025-09-18 2025-09-16 0.790 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.790 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.840 0 +0
2025-08-27 2025-08-25 0.820 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.770 0 +0
2025-08-22 2025-08-20 0.790 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.870 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.920 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.940 0 +0
2025-08-12 2025-08-08 0.950 0 +0
2025-08-11 2025-08-07 0.950 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.970 0 +0
2025-08-06 2025-08-04 0.970 0 +0
2025-08-05 2025-08-01 0.960 0 +0
2025-08-04 2025-07-31 0.970 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 1.000 0 +0
2025-07-29 2025-07-25 1.000 0 +0
2025-07-28 2025-07-24 0.990 0 +0
2025-07-25 2025-07-23 1.000 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.980 0 +0
2025-07-21 2025-07-17 1.000 0 +0
2025-07-18 2025-07-16 1.000 0 +0
2025-07-17 2025-07-15 1.010 0 +0
2025-07-16 2025-07-14 1.020 0 +0
2025-07-15 2025-07-11 1.030 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.060 0 +0
2025-07-10 2025-07-08 1.080 0 +0
2025-07-09 2025-07-07 1.120 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.140 0 +0
2025-07-04 2025-07-02 1.150 0 +0
2025-07-03 2025-06-30 1.140 0 +0
2025-07-02 2025-06-27 1.110 0 +0
2025-06-30 2025-06-26 1.110 0 +0
2025-06-27 2025-06-25 1.080 0 +0
2025-06-26 2025-06-24 1.060 0 +0
2025-06-25 2025-06-23 1.080 0 +0
2025-06-24 2025-06-20 1.130 0 +0
2025-06-23 2025-06-19 1.110 0 +0
2025-06-20 2025-06-18 1.100 0 +0
2025-06-19 2025-06-17 1.090 0 +0
2025-06-18 2025-06-16 1.070 0 +0
2025-06-17 2025-06-13 1.040 0 +0
2025-06-16 2025-06-12 1.020 0 +0
2025-06-13 2025-06-11 1.020 0 +0
2025-06-12 2025-06-10 1.020 0 +0
2025-06-11 2025-06-09 1.020 0 +0
2025-06-10 2025-06-06 0.990 0 +0
2025-06-09 2025-06-05 0.960 0 +0
2025-06-06 2025-06-04 0.960 0 +0
2025-06-05 2025-06-03 0.940 0 +0
2025-06-04 2025-06-02 0.920 0 +0
2025-06-03 2025-05-30 0.950 0 +0
2025-06-02 2025-05-29 0.950 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.970 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.920 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.920 0 +0
2025-05-22 2025-05-20 0.920 0 +0
2025-05-21 2025-05-19 0.920 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.940 0 +0
2025-05-16 2025-05-14 0.970 0 +0
2025-05-15 2025-05-13 1.050 0 +0
2025-05-14 2025-05-12 1.020 0 +0
2025-05-13 2025-05-09 1.020 0 +0
2025-05-12 2025-05-08 1.000 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.880 0 +0
2025-05-06 2025-04-30 0.940 0 +0
2025-05-02 2025-04-29 0.920 0 +0
2025-04-30 2025-04-28 0.910 0 +0
2025-04-29 2025-04-25 0.910 0 +0
2025-04-28 2025-04-24 0.910 0 +0
2025-04-25 2025-04-23 0.910 0 +0
2025-04-24 2025-04-22 0.920 0 +0
2025-04-23 2025-04-17 0.940 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 0.930 0 +0
2025-04-16 2025-04-14 0.970 0 +0
2025-04-15 2025-04-11 0.990 0 +0
2025-04-14 2025-04-10 0.910 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.690 0 +0
2025-04-09 2025-04-07 0.680 0 +0
2025-04-08 2025-04-03 0.790 0 +0
2025-04-07 2025-04-02 0.810 0 +0
2025-04-03 2025-04-01 0.810 0 +0
2025-04-02 2025-03-31 0.840 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.820 0 +0
2025-03-28 2025-03-26 0.800 0 +0
2025-03-27 2025-03-25 0.820 0 +0
2025-03-26 2025-03-24 0.820 0 +0
2025-03-25 2025-03-21 0.820 0 +0
2025-03-24 2025-03-20 0.820 0 +0
2025-03-21 2025-03-19 0.870 0 +0
2025-03-20 2025-03-18 0.870 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.890 0 +0
2025-03-17 2025-03-13 0.840 0 +0
2025-03-14 2025-03-12 0.850 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.880 0 +0
2025-03-11 2025-03-07 0.900 0 +0
2025-03-10 2025-03-06 0.890 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.900 0 +0
2025-03-05 2025-03-03 0.920 0 +0
2025-03-04 2025-02-28 0.900 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.930 0 +0
2025-02-27 2025-02-25 0.940 0 +0
2025-02-26 2025-02-24 0.960 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.970 0 +0
2025-02-21 2025-02-19 0.990 0 +0
2025-02-20 2025-02-18 1.020 0 +0
2025-02-19 2025-02-17 1.050 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 0.880 0 +0
2025-02-14 2025-02-12 0.940 0 +0
2025-02-13 2025-02-11 0.890 0 +0
2025-02-12 2025-02-10 0.960 0 +0
2025-02-11 2025-02-07 1.010 0 +0
2025-02-10 2025-02-06 1.020 0 +0
2025-02-07 2025-02-05 1.070 0 +0
2025-02-06 2025-02-04 1.090 0 +0
2025-02-05 2025-02-03 1.130 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.160 0 +0
2025-01-23 2025-01-21 1.150 0 +0
2025-01-22 2025-01-20 1.140 0 +0
2025-01-21 2025-01-17 1.150 0 +0
2025-01-20 2025-01-16 1.160 0 +0
2025-01-17 2025-01-15 1.190 0 +0
2025-01-16 2025-01-14 1.190 0 +0
2025-01-15 2025-01-13 1.060 0 +0
2025-01-14 2025-01-10 1.120 0 +0
2025-01-13 2025-01-09 1.080 0 +0
2025-01-10 2025-01-08 1.050 0 +0
2025-01-09 2025-01-07 1.050 0 +0
2025-01-08 2025-01-06 1.060 0 +0
2025-01-07 2025-01-03 1.060 0 +0
2025-01-06 2025-01-02 1.050 0 +0
2025-01-03 2024-12-31 1.010 0 +0
2025-01-02 2024-12-27 1.010 0 +0
2024-12-30 2024-12-24 1.000 0 +0
2024-12-27 2024-12-20 0.890 0 +0
2024-12-23 2024-12-19 0.870 0 +0
2024-12-20 2024-12-18 0.850 0 +0
2024-12-19 2024-12-17 0.850 0 +0
2024-12-18 2024-12-16 0.830 0 +0
2024-12-17 2024-12-13 0.760 0 +0
2024-12-16 2024-12-12 0.730 0 +0
2024-12-13 2024-12-11 0.740 0 +0
2024-12-12 2024-12-10 0.740 0 +0
2024-12-11 2024-12-09 0.740 0 +0
2024-12-10 2024-12-06 0.770 0 +0
2024-12-09 2024-12-05 0.760 0 +0
2024-12-06 2024-12-04 0.780 0 +0
2024-12-05 2024-12-03 0.820 0 +0
2024-12-04 2024-12-02 0.850 0 +0
2024-12-03 2024-11-29 0.860 0 +0
2024-12-02 2024-11-28 0.830 0 +0
2024-11-29 2024-11-27 0.840 0 +0
2024-11-28 2024-11-26 0.840 0 +0
2024-11-27 2024-11-25 0.850 0 +0
2024-11-26 2024-11-22 0.860 0 +0
2024-11-25 2024-11-21 0.860 0 +0
2024-11-22 2024-11-20 0.860 0 +0
2024-11-21 2024-11-19 0.870 0 +0
2024-11-20 2024-11-18 0.870 0 +0
2024-11-19 2024-11-15 0.870 0 +0
2024-11-18 2024-11-14 0.880 0 +0
2024-11-15 2024-11-13 0.870 0 +0
2024-11-14 2024-11-12 0.870 0 +0
2024-11-13 2024-11-11 0.850 0 +0
2024-11-12 2024-11-08 0.860 0 +0
2024-11-11 2024-11-07 0.870 0 +0
2024-11-08 2024-11-06 0.860 0 +0
2024-11-07 2024-11-05 0.880 0 +0
2024-11-06 2024-11-04 0.900 0 +0
2024-11-05 2024-11-01 0.900 0 +0
2024-11-04 2024-10-31 0.860 0 +0
2024-11-01 2024-10-30 0.880 0 +0
2024-10-31 2024-10-29 0.910 0 +0
2024-10-30 2024-10-28 0.820 0 +0
2024-10-29 2024-10-25 0.800 0 +0
2024-10-28 2024-10-24 0.810 0 +0
2024-10-25 2024-10-23 0.800 0 +0
2024-10-24 2024-10-22 0.780 0 +0
2024-10-23 2024-10-21 0.790 0 +0
2024-10-22 2024-10-18 0.800 0 +0
2024-10-21 2024-10-17 0.740 0 +0
2024-10-18 2024-10-16 0.750 0 +0
2024-10-17 2024-10-15 0.680 0 +0
2024-10-16 2024-10-14 0.690 0 +0
2024-10-15 2024-10-10 0.690 0 +0
2024-10-14 2024-10-09 0.720 0 +0
2024-10-10 2024-10-08 0.730 0 +0
2024-10-09 2024-10-07 0.750 0 +0
2024-10-08 2024-10-04 0.700 0 +0
2024-10-07 2024-10-03 0.700 0 +0
2024-10-04 2024-10-02 0.710 0 +0
2024-10-03 2024-09-30 0.700 0 +0
2024-10-02 2024-09-27 0.690 0 +0
2024-09-30 2024-09-26 0.700 0 +0
2024-09-27 2024-09-25 0.710 0 +0
2024-09-26 2024-09-24 0.690 0 +0
2024-09-25 2024-09-23 0.690 0 +0
2024-09-24 2024-09-20 0.730 0 +0
2024-09-23 2024-09-19 0.750 0 +0
2024-09-20 2024-09-17 0.750 0 +0
2024-09-19 2024-09-16 0.750 0 +0
2024-09-17 2024-09-13 0.730 0 +0
2024-09-16 2024-09-12 0.660 0 +0
2024-09-13 2024-09-11 0.520 0 +0
2024-09-12 2024-09-10 0.530 0 +0
2024-09-11 2024-09-09 0.520 0 +0
2024-09-10 2024-09-05 0.530 0 +0
2024-09-09 2024-09-04 0.520 0 +0
2024-09-05 2024-09-03 0.530 0 +0
2024-09-04 2024-09-02 0.520 0 +0
2024-09-03 2024-08-30 0.520 0 +0
2024-09-02 2024-08-29 0.520 0 +0
2024-08-30 2024-08-28 0.520 0 +0
2024-08-29 2024-08-27 0.530 0 +0
2024-08-28 2024-08-26 0.530 0 +0
2024-08-27 2024-08-23 0.530 0 +0
2024-08-26 2024-08-22 0.530 0 +0
2024-08-23 2024-08-21 0.520 0 +0
2024-08-22 2024-08-20 0.540 0 +0
2024-08-21 2024-08-19 0.540 0 +0
2024-08-20 2024-08-16 0.540 0 +0
2024-08-19 2024-08-15 0.540 0 +0
2024-08-16 2024-08-14 0.550 0 +0
2024-08-15 2024-08-13 0.520 0 +0
2024-08-14 2024-08-12 0.570 0 +0
2024-08-13 2024-08-09 0.570 0 +0
2024-08-12 2024-08-08 0.570 0 +0
2024-08-09 2024-08-07 0.550 0 +0
2024-08-08 2024-08-06 0.550 0 +0
2024-08-07 2024-08-05 0.550 0 +0
2024-08-06 2024-08-02 0.560 0 +0
2024-08-05 2024-08-01 0.560 0 +0
2024-08-02 2024-07-31 0.560 0 +0
2024-08-01 2024-07-30 0.550 0 +0
2024-07-31 2024-07-29 0.560 0 +0
2024-07-30 2024-07-26 0.580 0 +0
2024-07-29 2024-07-25 0.570 0 +0
2024-07-26 2024-07-24 0.590 0 +0
2024-07-25 2024-07-23 0.550 0 +0
2024-07-24 2024-07-22 0.550 0 +0
2024-07-23 2024-07-19 0.550 0 +0
2024-07-22 2024-07-18 0.540 0 +0
2024-07-19 2024-07-17 0.550 0 +0
2024-07-18 2024-07-16 0.560 0 +0
2024-07-17 2024-07-15 0.570 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.550 0 +0
2024-07-12 2024-07-10 0.570 0 +0
2024-07-11 2024-07-09 0.550 0 +0
2024-07-10 2024-07-08 0.590 0 +0
2024-07-09 2024-07-05 0.590 0 +0
2024-07-08 2024-07-04 0.560 0 +0
2024-07-05 2024-07-03 0.560 0 +0
2024-07-04 2024-07-02 0.560 0 +0
2024-07-03 2024-06-28 0.560 0 +0
2024-07-02 2024-06-27 0.550 0 +0
2024-06-28 2024-06-26 0.550 0 +0
2024-06-27 2024-06-25 0.560 0 +0
2024-06-26 2024-06-24 0.540 0 +0
2024-06-25 2024-06-21 0.560 0 +0
2024-06-24 2024-06-20 0.550 0 +0
2024-06-21 2024-06-19 0.560 0 +0
2024-06-20 2024-06-18 0.580 0 +0
2024-06-19 2024-06-17 0.610 0 +0
2024-06-18 2024-06-14 0.610 0 +0
2024-06-17 2024-06-13 0.610 0 +0
2024-06-14 2024-06-12 0.610 0 +0
2024-06-13 2024-06-11 0.610 0 +0
2024-06-12 2024-06-07 0.610 0 +0
2024-06-11 2024-06-06 0.610 0 +0
2024-06-07 2024-06-05 0.610 0 +0
2024-06-06 2024-06-04 0.610 0 +0
2024-06-05 2024-06-03 0.600 0 +0
2024-06-04 2024-05-31 0.520 0 +0
2024-06-03 2024-05-30 0.510 0 +0
2024-05-31 2024-05-29 0.510 0 +0
2024-05-30 2024-05-28 0.510 0 +0
2024-05-29 2024-05-27 0.510 0 +0
2024-05-28 2024-05-24 0.510 0 +0
2024-05-27 2024-05-23 0.510 0 +0
2024-05-24 2024-05-22 0.560 0 +0
2024-05-23 2024-05-21 0.520 0 +0
2024-05-22 2024-05-20 0.530 0 +0
2024-05-21 2024-05-17 0.530 0 +0
2024-05-20 2024-05-16 0.540 0 +0
2024-05-17 2024-05-14 0.520 0 +0
2024-05-16 2024-05-13 0.530 0 +0
2024-05-14 2024-05-10 0.540 0 +0
2024-05-13 2024-05-09 0.510 0 +0
2024-05-10 2024-05-08 0.540 0 +0
2024-05-09 2024-05-07 0.540 0 +0
2024-05-08 2024-05-06 0.550 0 +0
2024-05-07 2024-05-03 0.550 0 +0
2024-05-06 2024-05-02 0.600 0 +0
2024-05-03 2024-04-30 0.600 0 +0
2024-05-02 2024-04-29 0.610 0 +0
2024-04-30 2024-04-26 0.495 0 +0
2024-04-29 2024-04-25 0.490 0 +0
2024-04-26 2024-04-24 0.480 0 +0
2024-04-25 2024-04-23 0.480 0 +0
2024-04-24 2024-04-22 0.495 0 +0
2024-04-23 2024-04-19 0.500 0 +0
2024-04-22 2024-04-18 0.490 0 +0
2024-04-19 2024-04-17 0.500 0 +0
2024-04-18 2024-04-16 0.530 0 +0
2024-04-17 2024-04-15 0.570 0 +0
2024-04-16 2024-04-12 0.550 0 +0
2024-04-15 2024-04-11 0.560 0 +0
2024-04-12 2024-04-10 0.570 0 +0
2024-04-11 2024-04-09 0.580 0 +0
2024-04-10 2024-04-08 0.580 0 +0
2024-04-09 2024-04-05 0.590 0 +0
2024-04-08 2024-04-03 0.560 0 +0
2024-04-05 2024-04-02 0.520 0 +0
2024-04-03 2024-03-28 0.450 0 +0
2024-04-02 2024-03-27 0.440 0 +0
2024-03-28 2024-03-26 0.440 0 +0
2024-03-27 2024-03-25 0.440 0 +0
2024-03-26 2024-03-22 0.435 0 +0
2024-03-25 2024-03-21 0.410 0 +0
2024-03-22 2024-03-20 0.440 0 +0
2024-03-21 2024-03-19 0.380 0 +0
2024-03-20 2024-03-18 0.385 0 +0
2024-03-19 2024-03-15 0.385 0 +0
2024-03-18 2024-03-14 0.380 0 +0
2024-03-15 2024-03-13 0.415 0 +0
2024-03-14 2024-03-12 0.425 0 +0
2024-03-13 2024-03-11 0.430 0 +0
2024-03-12 2024-03-08 0.350 0 +0
2024-03-11 2024-03-07 0.330 0 +0
2024-03-08 2024-03-06 0.340 0 +0
2024-03-07 2024-03-05 0.340 0 +0
2024-03-06 2024-03-04 0.340 0 +0
2024-03-05 2024-03-01 0.340 0 +0
2024-03-04 2024-02-29 0.335 0 +0
2024-03-01 2024-02-28 0.325 0 +0
2024-02-29 2024-02-27 0.335 0 +0
2024-02-28 2024-02-26 0.340 0 +0
2024-02-27 2024-02-23 0.335 0 +0
2024-02-26 2024-02-22 0.335 0 +0
2024-02-23 2024-02-21 0.330 0 +0
2024-02-22 2024-02-20 0.335 0 +0
2024-02-21 2024-02-19 0.335 0 +0
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2013-04-19 2013-04-17 0.280 0 +0
2013-04-18 2013-04-16 0.275 0 +0
2013-04-17 2013-04-15 0.275 0 +0
2013-04-16 2013-04-12 0.285 0 +0
2013-04-15 2013-04-11 0.275 0 +0
2013-04-12 2013-04-10 0.270 0 +0
2013-04-11 2013-04-09 0.270 0 +0
2013-04-10 2013-04-08 0.265 0 -5,599,301
2013-04-09 2013-04-05 0.265 5,599,301 -93,200 0.50% 1,483,815
2013-04-02 2013-03-27 0.265 5,692,501 -10,000 0.50% 1,508,513
2013-03-13 2013-03-11 0.285 5,702,501 -12,000 0.50% 1,625,213
2013-03-11 2013-03-07 0.290 5,714,501 -400 0.51% 1,657,205
2013-02-19 2013-02-15 0.305 5,714,901 -30,000 0.51% 1,743,045
2013-02-18 2013-02-14 0.305 5,744,901 -2,000 0.51% 1,752,195
2013-02-05 2013-02-01 0.310 5,746,901 -341,600 0.51% 1,781,539
2013-01-31 2013-01-29 0.305 6,088,501 +50,000 0.54% 1,856,993
2013-01-29 2013-01-25 0.310 6,038,501 -6,400 0.53% 1,871,935
2013-01-28 2013-01-24 0.325 6,044,901 -40,800 0.53% 1,964,593
2013-01-24 2013-01-22 0.335 6,085,701 -2,000 0.54% 2,038,710
2013-01-23 2013-01-21 0.335 6,087,701 -60,000 0.54% 2,039,380
2013-01-22 2013-01-18 0.300 6,147,701 -14,000 0.54% 1,844,310
2013-01-18 2013-01-16 0.295 6,161,701 +4,800 0.55% 1,817,702
2013-01-15 2013-01-11 0.295 6,156,901 -16,000 0.54% 1,816,286
2013-01-14 2013-01-10 0.305 6,172,901 -205,120 0.55% 1,882,735
2013-01-10 2013-01-08 0.295 6,378,021 -2,400 0.56% 1,881,516
2012-12-21 2012-12-19 0.285 6,380,421 -2,000 0.56% 1,818,420
2012-12-10 2012-12-06 0.275 6,382,421 -2,000 0.56% 1,755,166
2012-11-30 2012-11-28 0.265 6,384,421 -24,000 0.56% 1,691,872
2012-11-29 2012-11-27 0.260 6,408,421 -2,000 0.57% 1,666,189
2012-11-19 2012-11-15 0.260 6,410,421 +4,861 0.57% 1,666,709
2012-11-14 2012-11-12 0.270 6,405,560 -2,400 0.57% 1,729,501
2012-11-09 2012-11-07 0.275 6,407,960 +6,000 0.57% 1,762,189
2012-11-02 2012-10-31 0.265 6,401,960 -100,000 0.57% 1,696,519
2012-10-30 2012-10-26 0.260 6,501,960 -14,000 0.58% 1,690,510
2012-10-24 2012-10-19 0.242 6,515,960 -12,000 0.58% 1,576,862
2012-10-11 2012-10-09 0.236 6,527,960 -12,000 0.58% 1,540,599
2012-10-05 2012-10-03 0.234 6,539,960 -12,000 0.58% 1,530,351
2012-09-27 2012-09-25 0.250 6,551,960 -50,000 0.58% 1,637,990
2012-09-26 2012-09-24 0.240 6,601,960 -60,000 0.58% 1,584,470
2012-08-15 2012-08-13 0.250 6,661,960 -1,200 0.59% 1,665,490
2012-08-14 2012-08-10 0.239 6,663,160 -6,000 0.59% 1,592,495
2012-07-20 2012-07-18 0.226 6,669,160 -12,000 0.59% 1,507,230
2012-07-05 2012-07-03 0.230 6,681,160 -2,000 0.59% 1,536,667
2012-06-08 2012-06-06 0.228 6,683,160 +150,000 0.59% 1,523,760
2012-04-05 2012-04-02 0.285 6,533,160 -6,000 0.58% 1,861,951
2012-04-02 2012-03-29 0.285 6,539,160 -4,000 0.58% 1,863,661
2012-03-21 2012-03-19 0.300 6,543,160 -8,800 0.58% 1,962,948
2012-01-27 2012-01-20 0.300 6,551,960 -50,000 0.58% 1,965,588
2012-01-09 2012-01-05 0.270 6,601,960 -7,200 0.58% 1,782,529
2011-12-23 2011-12-21 0.260 6,609,160 -14,400 0.58% 1,718,382
2011-12-22 2011-12-20 0.265 6,623,560 -18,000 0.59% 1,755,243
2011-12-13 2011-12-09 0.280 6,641,560 -16,000 0.59% 1,859,637
2011-12-12 2011-12-08 0.270 6,657,560 -10,000 0.59% 1,797,541
2011-10-03 2011-09-28 0.265 6,667,560 -4,000 0.59% 1,766,903
2011-09-23 2011-09-21 0.295 6,671,560 -18,400 0.59% 1,968,110
2011-08-09 2011-08-05 0.335 6,689,960 -200,000 0.59% 2,241,137
2011-08-01 2011-07-28 0.360 6,889,960 -12,000 0.61% 2,480,386
2011-04-28 2011-04-26 0.475 6,901,960 -2,000 0.61% 3,278,431
2011-03-15 2011-03-11 0.465 6,903,960 -10,000 0.61% 3,210,341
2011-03-07 2011-03-03 0.455 6,913,960 +62,000 0.61% 3,145,852
2011-03-01 2011-02-25 0.455 6,851,960 -2,000 0.61% 3,117,642
2011-02-24 2011-02-22 0.455 6,853,960 -6,000 0.61% 3,118,552
2011-02-23 2011-02-21 0.475 6,859,960 +60,000 0.61% 3,258,481
2011-01-25 2011-01-21 0.510 6,799,960 -36,000 0.60% 3,467,980
2011-01-17 2011-01-13 0.510 6,835,960 -600,000 0.60% 3,486,340
2010-12-29 2010-12-24 0.485 7,435,960 -40,000 0.66% 3,606,441
2010-12-15 2010-12-13 0.510 7,475,960 -16,000 0.66% 3,812,740
2010-12-14 2010-12-10 0.510 7,491,960 -2,800 0.66% 3,820,900
2010-12-06 2010-12-02 0.520 7,494,760 -362,000 0.66% 3,897,275
2010-11-17 2010-11-15 0.520 7,856,760 -30,000 0.70% 4,085,515
2010-10-12 2010-10-08 0.510 7,886,760 -50,000 0.70% 4,022,248
2010-09-30 2010-09-28 0.530 7,936,760 -2,000 0.70% 4,206,483
2010-09-28 2010-09-24 0.510 7,938,760 -10,000 0.70% 4,048,768
2010-09-21 2010-09-17 0.480 7,948,760 -4,000 0.70% 3,815,405
2010-09-08 2010-09-06 0.480 7,952,760 -6,000 0.70% 3,817,325
2010-08-24 2010-08-20 0.465 7,958,760 -29,200 0.70% 3,700,823
2010-08-17 2010-08-13 0.485 7,987,960 +40,000 0.71% 3,874,161
2010-08-03 2010-07-30 0.480 7,947,960 +60,000 0.70% 3,815,021
2010-07-20 2010-07-16 0.460 7,887,960 -84,000 0.70% 3,628,462
2010-07-15 2010-07-13 0.450 7,971,960 -2,000 0.71% 3,587,382
2010-06-22 2010-06-18 0.465 7,973,960 -60,000 0.71% 3,707,891
2010-06-08 2010-06-04 0.480 8,033,960 -2,400 0.71% 3,856,301
2010-05-28 2010-05-26 0.425 8,036,360 -12,000 0.71% 3,415,453
2010-05-10 2010-05-06 0.530 8,048,360 -4,000 0.71% 4,265,631
2010-05-06 2010-05-04 0.590 8,052,360 -184,800 0.71% 4,750,892
2010-05-04 2010-04-30 0.610 8,237,160 -10,000 0.73% 5,024,668
2010-04-28 2010-04-26 0.650 8,247,160 -160,000 0.73% 5,360,654
2010-04-26 2010-04-22 0.600 8,407,160 -14,400 0.74% 5,044,296
2010-04-07 2010-03-31 0.610 8,421,560 -60,000 0.75% 5,137,152
2010-03-31 2010-03-29 0.620 8,481,560 -100,000 0.75% 5,258,567
2010-03-29 2010-03-25 0.620 8,581,560 -406,000 0.76% 5,320,567
2010-03-22 2010-03-18 0.650 8,987,560 -2,000 0.80% 5,841,914
2010-03-19 2010-03-17 0.600 8,989,560 -240,000 0.80% 5,393,736
2010-03-08 2010-03-04 0.610 9,229,560 +92,800 0.82% 5,630,032
2010-02-04 2010-02-02 0.530 9,136,760 +2,400 0.81% 4,842,483
2010-01-27 2010-01-25 0.570 9,134,360 -100,000 0.81% 5,206,585
2010-01-26 2010-01-22 0.580 9,234,360 -200,000 0.82% 5,355,929
2010-01-19 2010-01-15 0.660 9,434,360 -2,000 0.83% 6,226,678
2010-01-18 2010-01-14 0.670 9,436,360 -50,000 0.83% 6,322,361
2010-01-15 2010-01-13 0.630 9,486,360 -400,000 0.84% 5,976,407
2010-01-13 2010-01-11 0.590 9,886,360 -100,000 0.87% 5,832,952
2010-01-08 2010-01-06 0.570 9,986,360 -200,000 0.88% 5,692,225
2009-12-21 2009-12-17 0.475 10,186,360 -2,000 0.90% 4,838,521
2009-12-14 2009-12-10 0.445 10,188,360 -31,200 0.90% 4,533,820
2009-11-25 2009-11-23 0.510 10,219,560 +800,000 0.90% 5,211,976
2009-11-24 2009-11-20 0.475 9,419,560 +100,000 0.83% 4,474,291
2009-11-20 2009-11-18 0.465 9,319,560 -16,800 0.82% 4,333,595
2009-10-05 2009-09-30 0.310 9,336,360 +40,000 0.83% 2,894,272
2009-09-30 2009-09-28 0.330 9,296,360 +38,000 0.82% 3,067,799
2009-08-17 2009-08-13 0.390 9,258,360 -8,400 0.82% 3,610,760
2009-08-14 2009-08-12 0.385 9,266,760 -6,000 0.82% 3,567,703
2009-08-07 2009-08-05 0.410 9,272,760 +20,000 0.82% 3,801,832
2009-08-03 2009-07-30 0.390 9,252,760 -10,000 0.82% 3,608,576
2009-07-29 2009-07-27 0.380 9,262,760 -56,000 0.82% 3,519,849
2009-07-24 2009-07-22 0.385 9,318,760 -48,000 0.82% 3,587,723
2009-07-15 2009-07-13 0.365 9,366,760 -90,000 0.83% 3,418,867
2009-06-29 2009-06-25 0.340 9,456,760 -22,000 0.84% 3,215,298
2009-06-19 2009-06-17 0.365 9,478,760 +2,000 0.84% 3,459,747
2009-06-09 2009-06-05 0.385 9,476,760 -50,000 0.84% 3,648,553
2009-06-01 2009-05-27 0.370 9,526,760 +200,000 0.84% 3,524,901
2009-04-22 2009-04-20 0.231 9,326,760 -2,400 0.83% 2,154,482
2009-04-08 2009-04-06 0.198 9,329,160 -2,000 0.83% 1,847,174
2009-04-01 2009-03-30 0.186 9,331,160 +100,000 0.83% 1,735,596
2009-03-06 2009-03-04 0.165 9,231,160 -24,000 0.82% 1,523,141
2009-02-18 2009-02-16 0.190 9,255,160 -2,000 0.82% 1,758,480
2009-01-21 2009-01-19 0.182 9,257,160 -4,800 0.82% 1,684,803
2009-01-12 2009-01-08 0.195 9,261,960 +100,000 0.82% 1,806,082
2009-01-09 2009-01-07 0.230 9,161,960 +100,000 0.81% 2,107,251
2008-10-27 2008-10-23 0.130 9,061,960 -2,400 0.80% 1,178,055
2008-10-17 2008-10-15 0.180 9,064,360 +194,000 0.80% 1,631,585
2008-09-24 2008-09-22 0.208 8,870,360 -6,000 0.78% 1,845,035
2008-09-19 2008-09-17 0.200 8,876,360 -2,000 0.79% 1,775,272
2008-09-01 2008-08-28 0.285 8,878,360 +10,000 0.79% 2,530,333
2008-08-29 2008-08-27 0.295 8,868,360 -10,000 0.78% 2,616,166
2008-08-25 2008-08-20 0.290 8,878,360 -2,000 0.79% 2,574,724
2008-08-19 2008-08-15 0.285 8,880,360 -4,000 0.79% 2,530,903
2008-08-15 2008-08-13 0.300 8,884,360 -12,000 0.79% 2,665,308
2008-08-11 2008-08-07 0.310 8,896,360 -12,000 0.79% 2,757,872
2008-08-05 2008-08-01 0.315 8,908,360 -14,400 0.79% 2,806,133
2008-07-16 2008-07-14 0.330 8,922,760 +2,000 0.79% 2,944,511
2008-06-18 2008-06-16 0.365 8,920,760 -2,000 0.79% 3,256,077
2008-05-21 2008-05-19 0.410 8,922,760 -7,200 0.79% 3,658,332
2008-04-21 2008-04-17 0.380 8,929,960 +90,000 0.79% 3,393,385
2008-03-03 2008-02-28 0.440 8,839,960 +120,000 0.78% 3,889,582
2008-02-27 2008-02-25 0.470 8,719,960 -2,000 0.77% 4,098,381
2008-02-12 2008-02-06 0.420 8,721,960 -4,800 0.77% 3,663,223
2008-02-11 2008-02-04 0.430 8,726,760 -16,000 0.77% 3,752,507
2008-01-30 2008-01-28 0.410 8,742,760 -10,000 0.77% 3,584,532
2008-01-24 2008-01-22 0.410 8,752,760 -4,000 0.77% 3,588,632
2008-01-11 2008-01-09 0.530 8,756,760 -270,000 0.77% 4,641,083
2008-01-09 2008-01-07 0.550 9,026,760 -10,000 0.80% 4,964,718
2008-01-02 2007-12-27 0.540 9,036,760 -12,000 0.80% 4,879,850
2007-12-27 2007-12-20 0.520 9,048,760 -2,600 0.80% 4,705,355
2007-12-13 2007-12-11 0.600 9,051,360 -100,000 0.80% 5,430,816
2007-12-10 2007-12-06 0.600 9,151,360 -19,200 0.81% 5,490,816
2007-11-30 2007-11-28 0.570 9,170,560 -2,000 0.81% 5,227,219
2007-11-29 2007-11-27 0.570 9,172,560 -12,000 0.81% 5,228,359
2007-11-28 2007-11-26 0.590 9,184,560 -80,000 0.81% 5,418,890
2007-11-22 2007-11-20 0.630 9,264,560 -50,000 0.82% 5,836,673
2007-11-20 2007-11-16 0.610 9,314,560 -220,000 0.82% 5,681,882
2007-11-15 2007-11-13 0.620 9,534,560 -16,000 0.84% 5,911,427
2007-11-07 2007-11-05 0.700 9,550,560 -40,000 0.84% 6,685,392
2007-11-05 2007-11-01 0.760 9,590,560 +50,000 0.85% 7,288,826
2007-11-02 2007-10-31 0.770 9,540,560 -140,000 0.84% 7,346,231
2007-11-01 2007-10-30 0.740 9,680,560 +6,000 0.86% 7,163,614
2007-10-25 2007-10-23 0.780 9,674,560 +40,000 0.86% 7,546,157
2007-10-23 2007-10-18 0.710 9,634,560 -66,000 0.85% 6,840,538
2007-10-16 2007-10-12 0.660 9,700,560 -10,000 0.86% 6,402,370
2007-10-08 2007-10-04 0.620 9,710,560 -7,200 0.86% 6,020,547
2007-10-05 2007-10-03 0.620 9,717,760 -9,600 0.86% 6,025,011
2007-10-02 2007-09-27 0.680 9,727,360 -210,000 0.86% 6,614,605
2007-09-28 2007-09-25 0.660 9,937,360 -16,400 0.88% 6,558,658
2007-09-24 2007-09-20 0.790 9,953,760 -41,200 0.88% 7,863,470
2007-09-21 2007-09-19 0.790 9,994,960 -12,000 0.88% 7,896,018
2007-09-13 2007-09-11 0.820 10,006,960 -50,400 0.89% 8,205,707
2007-09-03 2007-08-30 0.780 10,057,360 -20,000 0.89% 7,844,741
2007-08-23 2007-08-21 0.670 10,077,360 -48,000 0.89% 6,751,831
2007-08-09 2007-08-07 0.720 10,125,360 -4,800 0.90% 7,290,259
2007-08-07 2007-08-03 0.870 10,130,160 +20,000 0.90% 8,813,239
2007-07-31 2007-07-27 0.910 10,110,160 +20,000 0.89% 9,200,246
2007-07-30 2007-07-26 0.930 10,090,160 -10,000 0.90% 9,383,849
2007-07-26 2007-07-24 0.960 10,100,160 -50,000 0.90% 9,696,154
2007-07-23 2007-07-19 0.880 10,150,160 -21,600 0.90% 8,932,141
2007-07-20 2007-07-18 0.870 10,171,760 -16,000 0.91% 8,849,431
2007-07-17 2007-07-13 1.060 10,187,760 -130,000 0.91% 10,799,026
2007-07-13 2007-07-11 1.030 10,317,760 -50,000 0.92% 10,627,293
2007-07-12 2007-07-10 1.030 10,367,760 -6,400 0.92% 10,678,793
2007-07-11 2007-07-09 1.060 10,374,160 -18,000 0.92% 10,996,610
2007-07-06 2007-07-04 1.060 10,392,160 -40,000 0.92% 11,015,690
2007-07-05 2007-07-03 1.080 10,432,160 +50,000 0.93% 11,266,733
2007-06-27 2007-06-25 1.050 10,382,160 -2,000 0.92% 10,901,268
2007-06-26 2007-06-22 1.100 10,384,160 0.92% 11,422,576

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