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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 340,860 +0 0.00% 112,484
2025-10-13 2025-10-09 0.335 340,860 +0 0.00% 114,188
2025-10-10 2025-10-08 0.350 340,860 +0 0.00% 119,301
2025-10-09 2025-10-06 0.350 340,860 +0 0.00% 119,301
2025-10-08 2025-10-03 0.355 340,860 +0 0.00% 121,005
2025-10-06 2025-10-02 0.370 340,860 +0 0.00% 126,118
2025-10-03 2025-09-30 0.380 340,860 +0 0.00% 129,527
2025-10-02 2025-09-29 0.340 340,860 +0 0.00% 115,892
2025-09-30 2025-09-26 0.360 340,860 +0 0.00% 122,710
2025-09-29 2025-09-25 0.340 340,860 +0 0.00% 115,892
2025-09-26 2025-09-24 0.360 340,860 +0 0.00% 122,710
2025-09-25 2025-09-23 0.360 340,860 +0 0.00% 122,710
2025-09-24 2025-09-22 0.365 340,860 +0 0.00% 124,414
2025-09-23 2025-09-19 0.380 340,860 +0 0.00% 129,527
2025-09-22 2025-09-18 0.375 340,860 +0 0.00% 127,822
2025-09-19 2025-09-17 0.375 340,860 +0 0.00% 127,822
2025-09-18 2025-09-16 0.375 340,860 +0 0.00% 127,822
2025-09-17 2025-09-15 0.375 340,860 +0 0.00% 127,822
2025-09-16 2025-09-12 0.380 340,860 +0 0.00% 129,527
2025-09-15 2025-09-11 0.360 340,860 +0 0.00% 122,710
2025-09-12 2025-09-10 0.370 340,860 +0 0.00% 126,118
2025-09-11 2025-09-09 0.380 340,860 +0 0.00% 129,527
2025-09-10 2025-09-08 0.390 340,860 +0 0.00% 132,935
2025-09-09 2025-09-05 0.390 340,860 +0 0.00% 132,935
2025-09-08 2025-09-04 0.375 340,860 +0 0.00% 127,822
2025-09-05 2025-09-03 0.395 340,860 +0 0.00% 134,640
2025-09-04 2025-09-02 0.390 340,860 +0 0.00% 132,935
2025-09-03 2025-09-01 0.410 340,860 +0 0.00% 139,753
2025-09-02 2025-08-29 0.410 340,860 +0 0.00% 139,753
2025-09-01 2025-08-28 0.405 340,860 +0 0.00% 138,048
2025-08-29 2025-08-27 0.400 340,860 +0 0.00% 136,344
2025-08-28 2025-08-26 0.410 340,860 +0 0.00% 139,753
2025-08-27 2025-08-25 0.400 340,860 +0 0.00% 136,344
2025-08-26 2025-08-22 0.415 340,860 +0 0.00% 141,457
2025-08-25 2025-08-21 0.415 340,860 +0 0.00% 141,457
2025-08-22 2025-08-20 0.415 340,860 +0 0.00% 141,457
2025-08-21 2025-08-19 0.425 340,860 +0 0.00% 144,866
2025-08-20 2025-08-18 0.415 340,860 +0 0.00% 141,457
2025-08-19 2025-08-15 0.415 340,860 +0 0.00% 141,457
2025-08-18 2025-08-14 0.415 340,860 +0 0.00% 141,457
2025-08-15 2025-08-13 0.415 340,860 +0 0.00% 141,457
2025-08-14 2025-08-12 0.405 340,860 +0 0.00% 138,048
2025-08-13 2025-08-11 0.405 340,860 +0 0.00% 138,048
2025-08-12 2025-08-08 0.435 340,860 +0 0.00% 148,274
2025-08-11 2025-08-07 0.435 340,860 +0 0.00% 148,274
2025-08-08 2025-08-06 0.435 340,860 +0 0.00% 148,274
2025-08-07 2025-08-05 0.440 340,860 +0 0.00% 149,978
2025-08-06 2025-08-04 0.410 340,860 +0 0.00% 139,753
2025-08-05 2025-08-01 0.405 340,860 +0 0.00% 138,048
2025-08-04 2025-07-31 0.410 340,860 +0 0.00% 139,753
2025-08-01 2025-07-30 0.420 340,860 +0 0.00% 143,161
2025-07-31 2025-07-29 0.425 340,860 +0 0.00% 144,866
2025-07-30 2025-07-28 0.430 340,860 +0 0.00% 146,570
2025-07-29 2025-07-25 0.430 340,860 +0 0.00% 146,570
2025-07-28 2025-07-24 0.440 340,860 +0 0.00% 149,978
2025-07-25 2025-07-23 0.445 340,860 +0 0.00% 151,683
2025-07-24 2025-07-22 0.445 340,860 +0 0.00% 151,683
2025-07-23 2025-07-21 0.445 340,860 +0 0.00% 151,683
2025-07-22 2025-07-18 0.445 340,860 +0 0.00% 151,683
2025-07-21 2025-07-17 0.450 340,860 +0 0.00% 153,387
2025-07-18 2025-07-16 0.445 340,860 +0 0.00% 151,683
2025-07-17 2025-07-15 0.445 340,860 +0 0.00% 151,683
2025-07-16 2025-07-14 0.440 340,860 +0 0.00% 149,978
2025-07-15 2025-07-11 0.440 340,860 +0 0.00% 149,978
2025-07-14 2025-07-10 0.435 340,860 +0 0.00% 148,274
2025-07-11 2025-07-09 0.440 340,860 +0 0.00% 149,978
2025-07-10 2025-07-08 0.440 340,860 +0 0.00% 149,978
2025-07-09 2025-07-07 0.440 340,860 +0 0.00% 149,978
2025-07-08 2025-07-04 0.440 340,860 +0 0.00% 149,978
2025-07-07 2025-07-03 0.440 340,860 +0 0.00% 149,978
2025-07-04 2025-07-02 0.450 340,860 +0 0.00% 153,387
2025-07-03 2025-06-30 0.470 340,860 +0 0.00% 160,204
2025-07-02 2025-06-27 0.420 340,860 +0 0.00% 143,161
2025-06-30 2025-06-26 0.395 340,860 +0 0.00% 134,640
2025-06-27 2025-06-25 0.385 340,860 +0 0.00% 131,231
2025-06-26 2025-06-24 0.395 340,860 +0 0.00% 134,640
2025-06-25 2025-06-23 0.380 340,860 +0 0.00% 129,527
2025-06-24 2025-06-20 0.370 340,860 +0 0.00% 126,118
2025-06-23 2025-06-19 0.375 340,860 +0 0.00% 127,822
2025-06-20 2025-06-18 0.385 340,860 +0 0.00% 131,231
2025-06-19 2025-06-17 0.385 340,860 +0 0.00% 131,231
2025-06-18 2025-06-16 0.385 340,860 +0 0.00% 131,231
2025-06-17 2025-06-13 0.380 340,860 +0 0.00% 129,527
2025-06-16 2025-06-12 0.385 340,860 +0 0.00% 131,231
2025-06-13 2025-06-11 0.390 340,860 +0 0.00% 132,935
2025-06-12 2025-06-10 0.390 340,860 +0 0.00% 132,935
2025-06-11 2025-06-09 0.395 340,860 +0 0.00% 134,640
2025-06-10 2025-06-06 0.390 340,860 +0 0.00% 132,935
2025-06-09 2025-06-05 0.410 340,860 +0 0.00% 139,753
2025-06-06 2025-06-04 0.405 340,860 +0 0.00% 138,048
2025-06-05 2025-06-03 0.425 340,860 +0 0.00% 144,866
2025-06-04 2025-06-02 0.420 340,860 +0 0.00% 143,161
2025-06-03 2025-05-30 0.430 340,860 +0 0.00% 146,570
2025-06-02 2025-05-29 0.415 340,860 +0 0.00% 141,457
2025-05-30 2025-05-28 0.400 340,860 +0 0.00% 136,344
2025-05-29 2025-05-27 0.395 340,860 +0 0.00% 134,640
2025-05-28 2025-05-26 0.405 340,860 +0 0.00% 138,048
2025-05-27 2025-05-23 0.395 340,860 +0 0.00% 134,640
2025-05-26 2025-05-22 0.400 340,860 +0 0.00% 136,344
2025-05-23 2025-05-21 0.400 340,860 +0 0.00% 136,344
2025-05-22 2025-05-20 0.415 340,860 +0 0.00% 141,457
2025-05-21 2025-05-19 0.410 340,860 +0 0.00% 139,753
2025-05-20 2025-05-16 0.410 340,860 +0 0.00% 139,753
2025-05-19 2025-05-15 0.415 340,860 +0 0.00% 141,457
2025-05-16 2025-05-14 0.415 340,860 +0 0.00% 141,457
2025-05-15 2025-05-13 0.410 340,860 +0 0.00% 139,753
2025-05-14 2025-05-12 0.425 340,860 +0 0.00% 144,866
2025-05-13 2025-05-09 0.440 340,860 +0 0.00% 149,978
2025-05-12 2025-05-08 0.440 340,860 +0 0.00% 149,978
2025-05-09 2025-05-07 0.440 340,860 +0 0.00% 149,978
2025-05-08 2025-05-06 0.435 340,860 +0 0.00% 148,274
2025-05-07 2025-05-02 0.440 340,860 +0 0.00% 149,978
2025-05-06 2025-04-30 0.440 340,860 +0 0.00% 149,978
2025-05-02 2025-04-29 0.445 340,860 +0 0.00% 151,683
2025-04-30 2025-04-28 0.445 340,860 +0 0.00% 151,683
2025-04-29 2025-04-25 0.445 340,860 +0 0.00% 151,683
2025-04-28 2025-04-24 0.445 340,860 +0 0.00% 151,683
2025-04-25 2025-04-23 0.440 340,860 +0 0.00% 149,978
2025-04-24 2025-04-22 0.440 340,860 +0 0.00% 149,978
2025-04-23 2025-04-17 0.420 340,860 +0 0.00% 143,161
2025-04-22 2025-04-16 0.410 340,860 +0 0.00% 139,753
2025-04-17 2025-04-15 0.410 340,860 +0 0.00% 139,753
2025-04-16 2025-04-14 0.420 340,860 +0 0.00% 143,161
2025-04-15 2025-04-11 0.425 340,860 +0 0.00% 144,866
2025-04-14 2025-04-10 0.440 340,860 +0 0.00% 149,978
2025-04-11 2025-04-09 0.400 340,860 +0 0.00% 136,344
2025-04-10 2025-04-08 0.415 340,860 +0 0.00% 141,457
2025-04-09 2025-04-07 0.405 340,860 +0 0.00% 138,048
2025-04-08 2025-04-03 0.450 340,860 +0 0.00% 153,387
2025-04-07 2025-04-02 0.450 340,860 +0 0.00% 153,387
2025-04-03 2025-04-01 0.455 340,860 +0 0.00% 155,091
2025-04-02 2025-03-31 0.470 340,860 +0 0.00% 160,204
2025-04-01 2025-03-28 0.475 340,860 +0 0.00% 161,908
2025-03-31 2025-03-27 0.475 340,860 +0 0.00% 161,908
2025-03-28 2025-03-26 0.470 340,860 +0 0.00% 160,204
2025-03-27 2025-03-25 0.470 340,860 +0 0.00% 160,204
2025-03-26 2025-03-24 0.475 340,860 +0 0.00% 161,908
2025-03-25 2025-03-21 0.475 340,860 +0 0.00% 161,908
2025-03-24 2025-03-20 0.485 340,860 +0 0.00% 165,317
2025-03-21 2025-03-19 0.490 340,860 +0 0.00% 167,021
2025-03-20 2025-03-18 0.460 340,860 +0 0.00% 156,796
2025-03-19 2025-03-17 0.475 340,860 +0 0.00% 161,908
2025-03-18 2025-03-14 0.480 340,860 +0 0.00% 163,613
2025-03-17 2025-03-13 0.485 340,860 +0 0.00% 165,317
2025-03-14 2025-03-12 0.490 340,860 +0 0.00% 167,021
2025-03-13 2025-03-11 0.490 340,860 +0 0.00% 167,021
2025-03-12 2025-03-10 0.485 340,860 +0 0.00% 165,317
2025-03-11 2025-03-07 0.485 340,860 +0 0.00% 165,317
2025-03-10 2025-03-06 0.480 340,860 -15,000 0.00% 163,613
2024-12-03 2024-11-29 0.480 355,860 -10,000 0.00% 170,813
2024-07-22 2024-07-18 0.231 365,860 -3,000 0.00% 84,514
2024-02-21 2024-02-19 0.400 368,860 -5,000 0.00% 147,544
2024-02-07 2024-02-05 0.405 373,860 +15,000 0.00% 151,413
2024-02-06 2024-02-02 0.430 358,860 +10,000 0.00% 154,310
2024-02-05 2024-02-01 0.440 348,860 +100,000 0.00% 153,498
2024-02-02 2024-01-31 0.435 248,860 +60,000 0.00% 108,254
2024-01-22 2024-01-18 0.410 188,860 +25,000 0.00% 77,433
2024-01-19 2024-01-17 0.400 163,860 +5,000 0.00% 65,544
2022-04-22 2022-04-20 0.590 158,860 -15,000 0.00% 93,727
2022-03-18 2022-03-16 0.500 173,860 +5,000 0.00% 86,930
2022-03-17 2022-03-15 0.475 168,860 +10,000 0.00% 80,208
2022-01-13 2022-01-11 0.820 158,860 +5,000 0.00% 130,265
2021-11-19 2021-11-17 0.810 153,860 -190,000 0.00% 124,627
2021-10-08 2021-10-06 0.590 343,860 +190,000 0.01% 202,877
2021-10-07 2021-10-05 0.600 153,860 +1,000 0.00% 92,316
2021-07-21 2021-07-19 0.660 152,860 +2,000 0.00% 100,888
2020-11-17 2020-11-13 0.490 150,860 -10,000 0.00% 73,921
2020-09-01 2020-08-28 0.540 160,860 -10,000 0.00% 86,864
2020-07-21 2020-07-17 0.630 170,860 -4,000 0.01% 107,642
2020-07-20 2020-07-16 0.520 174,860 +1,000 0.01% 90,927
2020-07-17 2020-07-15 0.620 173,860 +4,000 0.01% 107,793
2020-07-16 2020-07-14 0.710 169,860 +5,000 0.00% 120,601
2020-07-15 2020-07-13 0.620 164,860 +10,000 0.00% 102,213
2020-03-19 2020-03-17 0.470 154,860 +1,000 0.00% 72,784
2019-10-10 2019-10-08 0.880 153,860 +20,000 0.00% 135,397
2019-09-26 2019-09-24 0.890 133,860 -100,000 0.00% 119,135
2019-09-20 2019-09-18 1.020 233,860 +100,000 0.01% 238,537
2019-07-18 2019-07-16 1.220 133,860 -20,000 0.00% 163,309
2019-07-16 2019-07-12 1.510 153,860 +30,000 0.00% 232,329
2018-07-13 2018-07-11 1.110 123,860 +2,000 0.00% 137,485
2018-07-10 2018-07-06 1.140 121,860 +5,000 0.00% 138,920
2018-03-27 2018-03-23 1.720 116,860 +15,000 0.00% 200,999
2018-03-20 2018-03-16 1.810 101,860 +7,000 0.00% 184,367
2018-03-15 2018-03-13 1.780 94,860 +16,000 0.00% 168,851
2018-03-02 2018-02-28 1.700 78,860 -2,000 0.00% 134,062
2017-12-15 2017-12-13 1.700 80,860 -1,000 0.00% 137,462
2017-11-23 2017-11-21 2.080 81,860 +1,000 0.00% 170,269
2017-10-27 2017-10-25 2.360 80,860 -1,000 0.00% 190,830
2017-10-16 2017-10-12 3.000 81,860 +1,000 0.00% 245,580
2017-10-06 2017-10-03 2.350 80,860 +4,000 0.00% 190,021
2017-09-22 2017-09-20 2.470 76,860 +10,000 0.00% 189,844
2017-01-24 2017-01-20 4.450 66,860 +1,000 0.01% 297,527
2016-11-28 2016-11-24 5.600 65,860 -5,000 0.01% 368,816
2016-11-24 2016-11-22 5.700 70,860 -10,500 0.01% 403,902
2016-11-14 2016-11-10 6.000 81,360 -4,000 0.01% 488,160
2016-10-25 2016-10-20 6.300 85,360 +1,000 0.01% 537,768
2016-10-07 2016-10-05 5.800 84,360 +3,000 0.01% 489,288
2016-08-31 2016-08-29 4.950 81,360 -5,000 0.01% 402,732
2016-08-05 2016-08-03 5.000 86,360 -19,000 0.01% 431,800
2016-08-04 2016-08-01 5.200 105,360 -21,000 0.01% 547,872
2016-07-20 2016-07-18 5.100 126,360 +1,000 0.01% 644,436
2016-07-19 2016-07-15 5.000 125,360 -7,000 0.01% 626,800
2016-06-14 2016-06-10 5.100 132,360 -18,000 0.01% 675,036
2016-05-25 2016-05-23 6.300 150,360 -6,000 0.01% 947,268
2016-05-24 2016-05-20 6.000 156,360 +6,000 0.01% 938,160
2016-05-11 2016-05-09 6.600 150,360 +18,000 0.01% 992,376
2016-04-21 2016-04-19 7.000 132,360 -13,000 0.01% 926,520
2016-04-20 2016-04-18 6.400 145,360 -5,000 0.01% 930,304
2016-04-15 2016-04-13 6.200 150,360 +13,000 0.01% 932,232
2016-04-14 2016-04-12 6.200 137,360 -41,000 0.01% 851,632
2016-04-13 2016-04-11 6.400 178,360 -12,000 0.02% 1,141,504
2016-04-12 2016-04-08 6.000 190,360 -25,000 0.02% 1,142,160
2016-04-08 2016-04-06 5.300 215,360 -30,000 0.02% 1,141,408
2016-04-07 2016-04-05 5.900 245,360 +25,000 0.02% 1,447,624
2016-04-05 2016-03-31 5.200 220,360 -21,000 0.02% 1,145,872
2016-04-01 2016-03-30 5.200 241,360 -17,000 0.02% 1,255,072
2016-03-30 2016-03-24 4.900 258,360 +13,000 0.02% 1,265,964
2016-03-24 2016-03-22 5.100 245,360 +31,000 0.02% 1,251,336
2016-03-17 2016-03-15 4.400 214,360 -24,000 0.02% 943,184
2016-03-16 2016-03-14 4.450 238,360 +53,000 0.02% 1,060,702
2016-03-02 2016-02-29 4.350 185,360 -35,000 0.02% 806,316
2016-01-29 2016-01-27 4.100 220,360 -10,000 0.02% 903,476
2016-01-28 2016-01-26 4.100 230,360 -18,000 0.02% 944,476
2016-01-14 2016-01-12 4.850 248,360 +35,000 0.02% 1,204,546
2016-01-07 2016-01-05 5.400 213,360 -9,000 0.02% 1,152,144
2015-12-29 2015-12-24 4.650 222,360 -21,000 0.02% 1,033,974
2015-12-14 2015-12-10 5.500 243,360 +21,000 0.02% 1,338,480
2015-12-07 2015-12-03 5.900 222,360 +10,000 0.02% 1,311,924
2015-12-04 2015-12-02 5.900 212,360 +18,000 0.02% 1,252,924
2015-12-03 2015-12-01 6.000 194,360 +57,000 0.02% 1,166,160
2015-12-02 2015-11-30 5.900 137,360 -31,000 0.01% 810,424
2015-12-01 2015-11-27 5.600 168,360 -45,000 0.02% 942,816
2015-11-30 2015-11-26 5.500 213,360 +78,000 0.02% 1,173,480
2015-11-20 2015-11-18 5.300 135,360 +2,000 0.01% 717,408
2015-09-21 2015-09-17 4.250 133,360 -15,000 0.01% 566,780
2015-09-04 2015-09-01 4.200 148,360 -34,000 0.01% 623,112
2015-09-02 2015-08-31 4.150 182,360 +14,000 0.02% 756,794
2015-09-01 2015-08-28 4.300 168,360 +34,000 0.02% 723,948
2015-08-04 2015-07-31 4.600 134,360 -8,000 0.01% 618,056
2015-07-27 2015-07-23 5.200 142,360 -8,000 0.01% 740,272
2015-07-24 2015-07-22 4.850 150,360 -7,000 0.01% 729,246
2015-07-23 2015-07-21 5.000 157,360 -17,000 0.02% 786,800
2015-07-21 2015-07-17 5.600 174,360 -17,000 0.02% 976,416
2015-07-17 2015-07-15 5.900 191,360 -24,000 0.02% 1,129,024
2015-07-15 2015-07-13 4.600 215,360 +10,000 0.02% 990,656
2015-07-14 2015-07-10 4.450 205,360 +37,000 0.02% 913,852
2015-07-13 2015-07-09 4.850 168,360 -3,000 0.02% 816,546
2015-07-10 2015-07-08 2.750 171,360 +2,000 0.02% 471,240
2015-07-08 2015-07-06 2.800 169,360 +8,000 0.02% 474,208
2015-07-07 2015-07-03 3.350 161,360 +2,000 0.02% 540,556
2015-07-02 2015-06-29 4.050 159,360 +7,000 0.02% 645,408
2015-06-30 2015-06-26 4.850 152,360 -7,000 0.02% 738,946
2015-06-26 2015-06-24 5.800 159,360 +10,000 0.02% 924,288
2015-06-16 2015-06-12 6.100 149,360 +2,000 0.02% 911,096
2015-06-12 2015-06-10 7.500 147,360 +4,000 0.01% 1,105,200
2015-06-11 2015-06-09 8.200 143,360 +11,000 0.01% 1,175,552
2015-06-10 2015-06-08 8.700 132,360 +37,000 0.01% 1,151,532
2015-06-09 2015-06-05 7.700 95,360 -1,000 0.01% 734,272
2015-06-08 2015-06-04 10.800 96,360 +1,000 0.01% 1,040,688
2015-06-01 2015-05-28 19.600 95,360 -1,000 0.01% 1,869,056
2015-05-22 2015-05-20 25.200 96,360 -1,000 0.01% 2,428,272
2015-05-21 2015-05-19 27.500 97,360 +18,600 0.01% 2,677,400
2015-05-20 2015-05-18 27.000 78,760 -21,000 0.01% 2,126,520
2015-05-19 2015-05-15 19.500 99,760 -30,100 0.01% 1,945,320
2015-05-15 2015-05-13 18.300 129,860 +16,000 0.01% 2,376,438
2015-05-12 2015-05-08 13.700 113,860 -56,000 0.01% 1,559,882
2015-05-11 2015-05-07 13.600 169,860 -40,000 0.02% 2,310,096
2015-05-05 2015-04-30 10.600 209,860 -11,700 0.02% 2,224,516
2015-04-30 2015-04-28 9.200 221,560 -10,000 0.02% 2,038,352
2015-04-29 2015-04-27 8.900 231,560 -98,500 0.02% 2,060,884
2015-04-24 2015-04-22 6.400 330,060 +20,000 0.03% 2,112,384
2015-04-23 2015-04-21 6.400 310,060 -40,000 0.03% 1,984,384
2015-04-22 2015-04-20 6.200 350,060 +1,000 0.04% 2,170,372
2015-04-21 2015-04-17 7.100 349,060 -74,500 0.04% 2,478,326
2015-04-17 2015-04-15 4.700 423,560 -56,000 0.04% 1,990,732
2015-04-15 2015-04-13 3.750 479,560 -120,000 0.05% 1,798,350
2015-04-10 2015-04-08 3.500 599,560 -2,000 0.06% 2,098,460
2015-02-27 2015-02-25 2.210 601,560 +10,000 0.06% 1,329,448
2015-02-03 2015-01-30 1.900 591,560 -1,000 0.06% 1,123,964
2014-11-10 2014-11-06 1.940 592,560 -2,000 0.06% 1,149,566
2014-10-13 2014-10-09 1.540 594,560 +1,000 0.06% 915,622
2014-09-19 2014-09-17 1.140 593,560 -9,000 0.06% 676,658
2014-07-22 2014-07-18 0.930 602,560 -7,000 0.06% 560,381
2013-11-15 2013-11-13 1.370 609,560 +120,000 0.06% 835,097
2013-10-30 2013-10-28 1.320 489,560 -500 0.05% 646,219
2013-09-19 2013-09-17 1.350 490,060 -3,500 0.05% 661,581
2013-04-09 2013-04-05 1.190 493,560 +15,500 0.05% 587,336
2013-03-15 2013-03-13 1.180 478,060 -1,000 0.05% 564,111
2013-02-04 2013-01-31 1.130 479,060 -4,000 0.05% 541,338
2012-11-05 2012-11-01 0.770 483,060 -15,000 0.05% 371,956
2012-10-08 2012-10-04 0.840 498,060 -500 0.05% 418,370
2012-02-07 2012-02-03 1.200 498,560 +3,000 0.05% 598,272
2012-01-13 2012-01-11 1.170 495,560 +4,000 0.05% 579,805
2011-09-28 2011-09-26 1.240 491,560 -1,000 0.05% 609,534
2011-09-19 2011-09-15 1.720 492,560 +19,000 0.05% 847,203
2011-09-07 2011-09-05 1.740 473,560 -1,000 0.05% 823,994
2011-08-26 2011-08-24 1.790 474,560 +1,000 0.05% 849,462
2011-06-14 2011-06-10 2.210 473,560 -3,000 0.05% 1,046,568
2011-05-12 2011-05-09 2.310 476,560 -5,000 0.05% 1,100,854
2011-04-28 2011-04-26 2.490 481,560 -10,000 0.05% 1,199,084
2011-04-06 2011-04-01 3.800 491,560 -5,000 0.05% 1,867,928
2011-03-15 2011-03-11 3.100 496,560 +5,000 0.06% 1,539,336
2011-03-14 2011-03-10 3.100 491,560 +10,000 0.06% 1,523,836
2011-03-10 2011-03-08 2.900 481,560 -30,000 0.05% 1,396,524
2011-02-21 2011-02-17 2.420 511,560 -97,100 0.06% 1,237,975
2011-02-18 2011-02-16 2.320 608,660 -192,000 0.07% 1,412,091
2011-02-17 2011-02-15 2.480 800,660 -10,000 0.09% 1,985,637
2011-01-31 2011-01-27 2.600 810,660 -900 0.09% 2,107,716
2011-01-25 2011-01-21 2.700 811,560 -20,500 0.09% 2,191,212
2011-01-20 2011-01-18 2.800 832,060 -3,000 0.09% 2,329,768
2011-01-17 2011-01-13 2.650 835,060 -4,000 0.09% 2,212,909
2011-01-11 2011-01-07 2.500 839,060 +1,000 0.09% 2,097,650
2010-11-26 2010-11-24 2.700 838,060 -12,000 0.10% 2,262,762
2010-11-11 2010-11-09 2.380 850,060 -1,000 0.10% 2,023,143
2010-11-03 2010-11-01 2.020 851,060 -13,000 0.10% 1,719,141
2010-10-22 2010-10-20 2.490 864,060 -7,000 0.10% 2,151,509
2010-10-11 2010-10-07 2.040 871,060 -3,000 0.10% 1,776,962
2010-10-08 2010-10-06 2.000 874,060 -1,000 0.10% 1,748,120
2010-09-30 2010-09-28 2.100 875,060 -5,000 0.10% 1,837,626
2010-09-08 2010-09-06 2.150 880,060 -25,000 0.10% 1,892,129
2010-08-25 2010-08-23 2.390 905,060 +1,000 0.10% 2,163,093
2010-07-15 2010-07-13 2.750 904,060 -82,000 0.10% 2,486,165
2010-07-14 2010-07-12 2.700 986,060 -130,000 0.11% 2,662,362
2010-07-08 2010-07-06 3.150 1,116,060 -3,000 0.13% 3,515,589
2010-06-30 2010-06-28 3.000 1,119,060 -60,000 0.13% 3,357,180
2010-06-29 2010-06-25 3.550 1,179,060 -4,000 0.13% 4,185,663
2010-06-28 2010-06-24 3.650 1,183,060 -65,000 0.14% 4,318,169
2010-06-25 2010-06-23 4.950 1,248,060 +3,000 0.14% 6,177,897
2010-06-22 2010-06-18 5.600 1,245,060 -500 0.14% 6,972,336
2010-06-21 2010-06-17 5.700 1,245,560 +2,000 0.14% 7,099,692
2010-06-17 2010-06-14 4.350 1,243,560 -4,200 0.14% 5,409,486
2010-06-15 2010-06-11 4.100 1,247,760 -45,000 0.14% 5,115,816
2010-06-14 2010-06-10 4.200 1,292,760 -165,900 0.15% 5,429,592
2010-06-07 2010-06-03 3.000 1,458,660 -2,000 0.17% 4,375,980
2010-06-01 2010-05-28 2.650 1,460,660 +1,000 0.17% 3,870,749
2010-04-28 2010-04-26 2.850 1,459,660 +1,000 0.17% 4,160,031
2010-04-22 2010-04-20 2.750 1,458,660 -24,000 0.17% 4,011,315
2010-04-16 2010-04-14 2.700 1,482,660 +1,000 0.17% 4,003,182
2010-04-14 2010-04-12 2.950 1,481,660 -3,000 0.17% 4,370,897
2010-04-13 2010-04-09 2.550 1,484,660 +1,000 0.17% 3,785,883
2010-03-15 2010-03-11 2.080 1,483,660 -1,000 0.17% 3,086,013
2009-11-30 2009-11-26 2.480 1,484,660 -10,000 0.17% 3,681,957
2009-10-06 2009-10-02 2.280 1,494,660 -178,000 0.38% 3,407,825
2009-10-02 2009-09-29 2.900 1,672,660 -330,000 0.42% 4,850,714
2009-09-28 2009-09-24 2.210 2,002,660 -204,000 1.09% 4,425,879
2009-09-14 2009-09-10 1.400 2,206,660 -6,000 1.20% 3,089,324
2009-09-02 2009-08-31 1.680 2,212,660 -359,000 1.21% 3,717,269
2009-08-31 2009-08-27 1.670 2,571,660 -70,000 1.40% 4,294,672
2009-08-28 2009-08-26 1.310 2,641,660 -960,000 1.44% 3,460,575
2009-08-27 2009-08-25 1.320 3,601,660 -20,000 1.97% 4,754,191
2009-08-26 2009-08-24 1.270 3,621,660 -890,000 1.98% 4,599,508
2009-08-25 2009-08-21 1.200 4,511,660 -500,000 2.56% 5,413,992
2009-08-24 2009-08-20 1.300 5,011,660 -228,000 2.84% 6,515,158
2009-08-20 2009-08-18 1.260 5,239,660 -291,000 2.97% 6,601,972
2009-08-18 2009-08-14 1.240 5,530,660 -490,000 3.14% 6,858,018
2009-08-17 2009-08-13 1.300 6,020,660 -30,000 3.41% 7,826,858
2009-08-14 2009-08-12 1.300 6,050,660 -240,000 3.43% 7,865,858
2009-08-13 2009-08-11 1.260 6,290,660 -124,000 3.57% 7,926,232
2009-08-11 2009-08-07 1.190 6,414,660 -840,000 3.64% 7,633,445
2009-08-10 2009-08-06 1.400 7,254,660 -874,000 4.11% 10,156,524
2009-08-07 2009-08-05 1.150 8,128,660 -100,000 4.61% 9,347,959
2009-08-06 2009-08-04 1.330 8,228,660 -420,000 4.66% 10,944,118
2009-08-05 2009-08-03 1.390 8,648,660 -480,000 4.90% 12,021,637
2009-08-04 2009-07-31 1.370 9,128,660 -972,000 5.17% 12,506,264
2009-08-03 2009-07-30 1.380 10,100,660 -313,000 5.73% 13,938,911
2009-07-31 2009-07-29 1.400 10,413,660 -400,000 5.90% 14,579,124
2009-07-29 2009-07-27 1.540 10,813,660 -251,000 6.13% 16,653,036
2009-07-28 2009-07-24 1.550 11,064,660 -340,000 6.27% 17,150,223
2009-07-27 2009-07-23 1.530 11,404,660 -216,000 6.46% 17,449,130
2009-07-24 2009-07-22 1.500 11,620,660 -950,000 6.59% 17,430,990
2009-07-23 2009-07-21 1.570 12,570,660 -99,000 7.13% 19,735,936
2009-07-20 2009-07-16 1.520 12,669,660 +1,000 7.18% 19,257,883
2009-07-15 2009-07-13 1.570 12,668,660 +100,000 7.18% 19,889,796
2009-07-14 2009-07-10 1.610 12,568,660 -20,000 7.12% 20,235,543
2009-07-09 2009-07-07 1.480 12,588,660 +11,000 7.14% 18,631,217
2009-07-08 2009-07-06 1.430 12,577,660 -50,000 7.13% 17,986,054
2009-07-06 2009-07-02 1.580 12,627,660 +14,000 8.59% 19,951,703
2009-07-03 2009-06-30 1.650 12,613,660 -24,000 8.58% 20,812,539
2009-07-02 2009-06-29 1.410 12,637,660 +2,000 8.60% 17,819,101
2009-06-30 2009-06-26 1.490 12,635,660 +3,000 8.60% 18,827,133
2009-06-23 2009-06-19 1.800 12,632,660 +14,000 8.59% 22,738,788
2009-06-22 2009-06-18 1.330 12,618,660 +1,000 8.58% 16,782,818
2009-05-11 2009-05-07 0.430 12,617,660 -50,000 8.58% 5,425,594
2009-04-29 2009-04-27 0.280 12,667,660 -221,000 8.62% 3,546,945
2009-04-23 2009-04-21 0.260 12,888,660 -67,000 8.77% 3,351,052
2009-04-16 2009-04-14 0.280 12,955,660 +20,000 8.81% 3,627,585
2009-04-15 2009-04-09 0.260 12,935,660 +17,000 8.80% 3,363,272
2009-03-31 2009-03-27 0.260 12,918,660 +11,000 8.79% 3,358,852
2009-03-30 2009-03-26 0.260 12,907,660 +9,000 8.78% 3,355,992
2009-03-23 2009-03-19 0.370 12,898,660 +10,000 8.77% 4,772,504
2009-02-13 2009-02-11 0.420 12,888,660 -50,000 8.77% 5,413,237
2009-01-21 2009-01-19 0.380 12,938,660 -9,200 8.80% 4,916,691
2008-12-19 2008-12-17 0.500 12,947,860 -50,000 8.81% 6,473,930
2008-11-25 2008-11-21 0.400 12,997,860 -8,000 8.84% 5,199,144
2008-11-24 2008-11-20 0.300 13,005,860 -92,000 8.85% 3,901,758
2008-11-06 2008-11-04 0.280 13,097,860 +50,000 8.91% 3,667,401
2008-10-30 2008-10-28 0.160 13,047,860 +90,000 8.88% 2,087,658
2008-09-23 2008-09-19 0.970 12,957,860 -15,000 8.81% 12,569,124
2008-09-08 2008-09-04 1.000 12,972,860 -15,000 8.82% 12,972,860
2008-09-03 2008-09-01 1.090 12,987,860 +85,900 8.84% 14,156,767
2008-08-01 2008-07-30 1.020 12,901,960 -13,000 8.78% 13,159,999
2008-07-28 2008-07-24 1.080 12,914,960 -10,000 8.79% 13,948,157
2008-07-24 2008-07-22 1.000 12,924,960 -10,000 8.79% 12,924,960
2008-07-18 2008-07-16 1.000 12,934,960 -21,000 8.80% 12,934,960
2008-07-14 2008-07-10 1.000 12,955,960 -2,000 8.81% 12,955,960
2008-07-11 2008-07-09 1.050 12,957,960 -1,000 8.81% 13,605,858
2008-05-09 2008-05-07 1.050 12,958,960 -3,000 8.82% 13,606,908
2008-04-28 2008-04-24 1.070 12,961,960 -1,000 8.82% 13,869,297
2008-03-28 2008-03-26 1.180 12,962,960 +67,000 8.82% 15,296,293
2008-03-13 2008-03-11 1.090 12,895,960 -25,000 8.77% 14,056,596
2008-03-12 2008-03-10 1.080 12,920,960 -1,000 8.79% 13,954,637
2008-03-10 2008-03-06 1.110 12,921,960 -10,000 8.79% 14,343,376
2008-03-07 2008-03-05 1.100 12,931,960 -17,000 8.80% 14,225,156
2008-01-25 2008-01-23 1.380 12,948,960 -2,000 11.95% 17,869,565
2007-12-27 2007-12-20 1.680 12,950,960 +6,200 8.81% 21,757,613
2007-12-21 2007-12-19 1.500 12,944,760 +11,650,284 8.81% 19,417,140
2007-12-07 2007-12-05 1.920 1,294,476 -11,650,284 0.88% 2,485,394
2007-12-03 2007-11-29 1.600 12,944,760 +10,000,000 8.81% 20,711,616
2007-11-28 2007-11-26 1.620 2,944,760 +13,000 2.67% 4,770,511
2007-11-20 2007-11-16 1.620 2,931,760 +10,000 2.66% 4,749,451
2007-11-16 2007-11-14 1.700 2,921,760 -10,000 2.65% 4,966,992
2007-11-05 2007-11-01 2.065 2,931,760 -70,000 2.66% 6,055,188
2007-11-02 2007-10-31 2.108 3,001,760 +153,151 2.72% 6,326,290
2007-10-26 2007-10-24 1.791 2,848,609 +949 2.72% 5,102,992
2007-10-15 2007-10-11 1.876 2,847,660 -90,153 2.72% 5,341,353
2007-10-09 2007-10-05 1.581 2,937,813 +4,745 2.81% 4,643,640
2007-10-08 2007-10-04 1.581 2,933,068 +4,745 2.80% 4,636,140
2007-10-03 2007-09-28 1.697 2,928,323 +14,234 2.80% 4,968,073
2007-10-02 2007-09-27 1.739 2,914,089 +949 2.79% 5,066,755
2007-08-21 2007-08-17 1.992 2,913,140 +5,694 3.06% 5,801,847
2007-08-20 2007-08-16 2.108 2,907,446 +3,796 3.06% 6,127,521
2007-08-16 2007-08-14 2.371 2,903,650 +1,898 3.05% 6,884,460
2007-08-14 2007-08-10 2.160 2,901,752 +1,898 3.05% 6,268,408
2007-08-08 2007-08-06 2.740 2,899,854 +3,796 3.05% 7,944,976
2007-07-27 2007-07-25 3.520 2,896,058 -6,643 3.05% 10,192,879
2007-07-09 2007-07-05 1.760 2,902,701 +2,847 3.05% 5,108,130
2007-06-26 2007-06-22 1.844 2,899,854 3.39% 5,347,580

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