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: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 543,000 +0 0.00% 13,575
2025-10-13 2025-10-09 0.027 543,000 +0 0.00% 14,661
2025-10-10 2025-10-08 0.029 543,000 +0 0.00% 15,747
2025-10-09 2025-10-06 0.029 543,000 +0 0.00% 15,747
2025-10-08 2025-10-03 0.028 543,000 +0 0.00% 15,204
2025-10-06 2025-10-02 0.029 543,000 +0 0.00% 15,747
2025-10-03 2025-09-30 0.027 543,000 +0 0.00% 14,661
2025-10-02 2025-09-29 0.027 543,000 +0 0.00% 14,661
2025-09-30 2025-09-26 0.026 543,000 +0 0.00% 14,118
2025-09-29 2025-09-25 0.027 543,000 +0 0.00% 14,661
2025-09-26 2025-09-24 0.027 543,000 +0 0.00% 14,661
2025-09-25 2025-09-23 0.028 543,000 +0 0.00% 15,204
2025-09-24 2025-09-22 0.028 543,000 +0 0.00% 15,204
2025-09-23 2025-09-19 0.025 543,000 +0 0.00% 13,575
2025-09-22 2025-09-18 0.031 543,000 +0 0.00% 16,833
2025-09-19 2025-09-17 0.024 543,000 +0 0.00% 13,032
2025-09-18 2025-09-16 0.026 543,000 +0 0.00% 14,118
2025-09-17 2025-09-15 0.020 543,000 +0 0.00% 10,860
2025-09-16 2025-09-12 0.018 543,000 +0 0.00% 9,774
2025-09-15 2025-09-11 0.023 543,000 +0 0.00% 12,489
2025-09-12 2025-09-10 0.023 543,000 +0 0.00% 12,489
2025-09-11 2025-09-09 0.022 543,000 +0 0.00% 11,946
2025-09-10 2025-09-08 0.025 543,000 +0 0.00% 13,575
2025-09-09 2025-09-05 0.028 543,000 +0 0.00% 15,204
2025-09-08 2025-09-04 0.019 543,000 +0 0.00% 10,317
2025-09-05 2025-09-03 0.018 543,000 +0 0.00% 9,774
2025-09-04 2025-09-02 0.017 543,000 +0 0.00% 9,231
2025-09-03 2025-09-01 0.015 543,000 +0 0.00% 8,145
2025-09-02 2025-08-29 0.016 543,000 +0 0.00% 8,688
2025-09-01 2025-08-28 0.016 543,000 +0 0.00% 8,688
2025-08-29 2025-08-27 0.016 543,000 +0 0.00% 8,688
2025-08-28 2025-08-26 0.015 543,000 +0 0.00% 8,145
2025-08-27 2025-08-25 0.016 543,000 +0 0.00% 8,688
2025-08-26 2025-08-22 0.016 543,000 +0 0.00% 8,688
2025-08-25 2025-08-21 0.015 543,000 +0 0.00% 8,145
2025-08-22 2025-08-20 0.014 543,000 +0 0.00% 7,602
2025-08-21 2025-08-19 0.014 543,000 +0 0.00% 7,602
2025-08-20 2025-08-18 0.015 543,000 +0 0.00% 8,145
2025-08-19 2025-08-15 0.015 543,000 +0 0.00% 8,145
2025-08-18 2025-08-14 0.015 543,000 +0 0.00% 8,145
2025-08-15 2025-08-13 0.015 543,000 +0 0.00% 8,145
2025-08-14 2025-08-12 0.015 543,000 +0 0.00% 8,145
2025-08-13 2025-08-11 0.015 543,000 +0 0.00% 8,145
2025-08-12 2025-08-08 0.015 543,000 +0 0.00% 8,145
2025-08-11 2025-08-07 0.015 543,000 +0 0.00% 8,145
2025-08-08 2025-08-06 0.015 543,000 +0 0.00% 8,145
2025-08-07 2025-08-05 0.015 543,000 +0 0.00% 8,145
2025-08-06 2025-08-04 0.015 543,000 +0 0.00% 8,145
2025-08-05 2025-08-01 0.015 543,000 +0 0.00% 8,145
2025-08-04 2025-07-31 0.015 543,000 +0 0.00% 8,145
2025-08-01 2025-07-30 0.015 543,000 +0 0.00% 8,145
2025-07-31 2025-07-29 0.015 543,000 +0 0.00% 8,145
2025-07-30 2025-07-28 0.015 543,000 +0 0.00% 8,145
2025-07-29 2025-07-25 0.015 543,000 +0 0.00% 8,145
2025-07-28 2025-07-24 0.015 543,000 +0 0.00% 8,145
2025-07-25 2025-07-23 0.015 543,000 +0 0.00% 8,145
2025-07-24 2025-07-22 0.016 543,000 +0 0.00% 8,688
2025-07-23 2025-07-21 0.016 543,000 +0 0.00% 8,688
2025-07-22 2025-07-18 0.014 543,000 +0 0.00% 7,602
2025-07-21 2025-07-17 0.013 543,000 +0 0.00% 7,059
2025-07-18 2025-07-16 0.014 543,000 +0 0.00% 7,602
2025-07-17 2025-07-15 0.014 543,000 +0 0.00% 7,602
2025-07-16 2025-07-14 0.014 543,000 +0 0.00% 7,602
2025-07-15 2025-07-11 0.014 543,000 +0 0.00% 7,602
2025-07-14 2025-07-10 0.014 543,000 +0 0.00% 7,602
2025-07-11 2025-07-09 0.014 543,000 +0 0.00% 7,602
2025-07-10 2025-07-08 0.013 543,000 +0 0.00% 7,059
2025-07-09 2025-07-07 0.013 543,000 +0 0.00% 7,059
2025-07-08 2025-07-04 0.013 543,000 -200,000 0.00% 7,059
2024-11-12 2024-11-08 0.017 743,000 -200,000 0.01% 12,631
2020-12-23 2020-12-21 0.037 943,000 -400,000 0.01% 34,891
2017-06-22 2017-06-20 0.072 1,343,000 -200,000 0.01% 96,696
2017-04-12 2017-04-10 0.087 1,543,000 +200,000 0.01% 134,241
2017-03-03 2017-03-01 0.087 1,343,000 -200,000 0.01% 116,841
2017-02-24 2017-02-22 0.094 1,543,000 -200,000 0.01% 145,042
2017-02-23 2017-02-21 0.087 1,743,000 +200,000 0.01% 151,641
2017-01-20 2017-01-18 0.084 1,543,000 -200,000 0.01% 129,612
2017-01-11 2017-01-09 0.081 1,743,000 -100,000 0.01% 141,183
2016-12-02 2016-11-30 0.103 1,843,000 -900,000 0.01% 189,829
2016-12-01 2016-11-29 0.104 2,743,000 -1,580,000 0.02% 285,272
2016-11-30 2016-11-28 0.104 4,323,000 +100,000 0.03% 449,592
2016-11-29 2016-11-25 0.106 4,223,000 +200,000 0.03% 447,638
2016-11-28 2016-11-24 0.106 4,023,000 +400,000 0.03% 426,438
2016-11-25 2016-11-23 0.111 3,623,000 -320,000 0.03% 402,153
2016-11-18 2016-11-16 0.103 3,943,000 -300,000 0.03% 406,129
2016-11-17 2016-11-15 0.102 4,243,000 +200,000 0.03% 432,786
2016-11-14 2016-11-10 0.109 4,043,000 +400,000 0.03% 440,687
2016-11-11 2016-11-09 0.101 3,643,000 -300,000 0.03% 367,943
2016-11-10 2016-11-08 0.105 3,943,000 +300,000 0.03% 414,015
2016-11-09 2016-11-07 0.114 3,643,000 -200,000 0.03% 415,302
2016-11-07 2016-11-03 0.107 3,843,000 +200,000 0.03% 411,201
2016-11-04 2016-11-02 0.113 3,643,000 -300,000 0.03% 411,659
2016-11-03 2016-11-01 0.113 3,943,000 -1,800,000 0.03% 445,559
2016-11-01 2016-10-28 0.083 5,743,000 +1,100,000 0.04% 476,669
2016-10-26 2016-10-24 0.080 4,643,000 +3,700,000 0.04% 371,440
2016-06-29 2016-06-27 0.050 943,000 +1,000 0.01% 47,150
2015-07-29 2015-07-27 0.111 942,000 -400,000 0.01% 104,562
2015-05-27 2015-05-22 0.190 1,342,000 +100,000 0.01% 254,980
2015-05-21 2015-05-19 0.191 1,242,000 -400,000 0.01% 237,222
2015-05-20 2015-05-18 0.193 1,642,000 -100,000 0.01% 316,906
2015-05-15 2015-05-13 0.170 1,742,000 +100,000 0.01% 296,140
2015-05-14 2015-05-12 0.169 1,642,000 +700,000 0.01% 277,498
2014-02-18 2014-02-14 0.171 942,000 +200,000 0.01% 161,082
2014-01-10 2014-01-08 0.193 742,000 +200,000 0.01% 143,206
2013-02-04 2013-01-31 0.191 542,000 -7,500 0.00% 103,522
2011-06-27 2011-06-23 0.270 549,500 -120,000 0.01% 148,365
2011-04-11 2011-04-07 0.224 669,500 -60,000 0.01% 149,968
2011-04-08 2011-04-06 0.238 729,500 +60,000 0.01% 173,621
2010-12-28 2010-12-22 0.260 669,500 -60,000 0.01% 174,070
2010-12-09 2010-12-07 0.270 729,500 -100,000 0.01% 196,965
2010-12-08 2010-12-06 0.270 829,500 +100,000 0.01% 223,965
2010-12-03 2010-12-01 0.255 729,500 -100,000 0.01% 186,022
2010-11-10 2010-11-08 0.270 829,500 -100,000 0.01% 223,965
2010-11-09 2010-11-05 0.270 929,500 +100,000 0.01% 250,965
2010-10-28 2010-10-26 0.265 829,500 -140,000 0.01% 219,818
2010-10-26 2010-10-22 0.265 969,500 +100,000 0.01% 256,918
2010-10-25 2010-10-21 0.265 869,500 -100,000 0.01% 230,418
2010-10-22 2010-10-20 0.270 969,500 +40,000 0.01% 261,765
2010-10-21 2010-10-19 0.275 929,500 -40,000 0.01% 255,613
2010-10-19 2010-10-15 0.275 969,500 +100,000 0.01% 266,612
2010-10-15 2010-10-13 0.285 869,500 -100,000 0.01% 247,807
2010-10-13 2010-10-11 0.270 969,500 +100,000 0.01% 261,765
2010-10-11 2010-10-07 0.275 869,500 -100,000 0.01% 239,113
2010-10-06 2010-10-04 0.270 969,500 +100,000 0.01% 261,765
2010-09-24 2010-09-21 0.275 869,500 -60,000 0.01% 239,113
2010-09-22 2010-09-20 0.280 929,500 +60,000 0.01% 260,260
2010-09-16 2010-09-14 0.270 869,500 -100,000 0.01% 234,765
2010-09-15 2010-09-13 0.270 969,500 +100,000 0.01% 261,765
2010-09-14 2010-09-10 0.280 869,500 -100,000 0.01% 243,460
2010-09-10 2010-09-08 0.280 969,500 +100,000 0.01% 271,460
2010-09-08 2010-09-06 0.285 869,500 -100,000 0.01% 247,807
2010-09-07 2010-09-03 0.280 969,500 +100,000 0.01% 271,460
2010-09-02 2010-08-31 0.260 869,500 -100,000 0.01% 226,070
2010-08-31 2010-08-27 0.265 969,500 +100,000 0.01% 256,918
2010-08-27 2010-08-25 0.255 869,500 -200,000 0.01% 221,722
2010-08-26 2010-08-24 0.260 1,069,500 -60,000 0.01% 278,070
2010-08-25 2010-08-23 0.260 1,129,500 +60,000 0.01% 293,670
2010-08-24 2010-08-20 0.255 1,069,500 +140,000 0.01% 272,722
2010-08-23 2010-08-19 0.270 929,500 +60,000 0.01% 250,965
2010-08-19 2010-08-17 0.260 869,500 -100,000 0.01% 226,070
2010-08-18 2010-08-16 0.265 969,500 +100,000 0.01% 256,918
2010-08-17 2010-08-13 0.285 869,500 -260,000 0.01% 247,807
2010-08-16 2010-08-12 0.280 1,129,500 +60,000 0.01% 316,260
2010-08-11 2010-08-09 0.290 1,069,500 +140,000 0.01% 310,155
2010-08-09 2010-08-05 0.295 929,500 +60,000 0.01% 274,202
2010-08-04 2010-08-02 0.310 869,500 -60,000 0.01% 269,545
2010-08-03 2010-07-30 0.300 929,500 -40,000 0.01% 278,850
2010-07-15 2010-07-13 0.280 969,500 -100,000 0.01% 271,460
2010-07-13 2010-07-09 0.280 1,069,500 +100,000 0.01% 299,460
2010-06-24 2010-06-22 0.275 969,500 -20,000 0.01% 266,612
2010-06-15 2010-06-11 0.285 989,500 -60,000 0.01% 282,008
2010-06-02 2010-05-31 0.255 1,049,500 -240,000 0.01% 267,622
2010-06-01 2010-05-28 0.260 1,289,500 -60,000 0.01% 335,270
2010-05-31 2010-05-27 0.260 1,349,500 +320,000 0.01% 350,870
2010-05-27 2010-05-25 0.255 1,029,500 -60,000 0.01% 262,522
2010-05-26 2010-05-24 0.265 1,089,500 +60,000 0.01% 288,718
2010-05-24 2010-05-19 0.285 1,029,500 -100,000 0.01% 293,408
2010-05-20 2010-05-18 0.285 1,129,500 +100,000 0.01% 321,908
2010-05-17 2010-05-13 0.300 1,029,500 -100,000 0.01% 308,850
2010-05-14 2010-05-12 0.290 1,129,500 +100,000 0.01% 327,555
2010-05-12 2010-05-10 0.295 1,029,500 -100,000 0.01% 303,702
2010-05-11 2010-05-07 0.285 1,129,500 +100,000 0.01% 321,908
2010-05-06 2010-05-04 0.290 1,029,500 -100,000 0.01% 298,555
2010-05-05 2010-05-03 0.300 1,129,500 +100,000 0.01% 338,850
2010-05-04 2010-04-30 0.320 1,029,500 -140,000 0.01% 329,440
2010-04-30 2010-04-28 0.315 1,169,500 +200,000 0.01% 368,392
2010-04-28 2010-04-26 0.330 969,500 +100,000 0.01% 319,935
2010-04-27 2010-04-23 0.340 869,500 -400,000 0.01% 295,630
2010-04-22 2010-04-20 0.325 1,269,500 -100,000 0.01% 412,588
2010-04-20 2010-04-16 0.325 1,369,500 +100,000 0.01% 445,088
2010-04-19 2010-04-15 0.330 1,269,500 -120,000 0.01% 418,935
2010-04-16 2010-04-14 0.335 1,389,500 +400,000 0.01% 465,482
2010-04-15 2010-04-13 0.325 989,500 -100,000 0.01% 321,588
2010-04-14 2010-04-12 0.330 1,089,500 +200,000 0.01% 359,535
2010-04-13 2010-04-09 0.340 889,500 -300,000 0.01% 302,430
2010-04-12 2010-04-08 0.350 1,189,500 -100,000 0.01% 416,325
2010-04-09 2010-04-07 0.335 1,289,500 +300,000 0.01% 431,982
2010-04-08 2010-04-01 0.355 989,500 -100,000 0.01% 351,272
2010-03-30 2010-03-26 0.345 1,089,500 +100,000 0.01% 375,878
2010-03-29 2010-03-25 0.365 989,500 +100,000 0.01% 361,168
2010-03-26 2010-03-24 0.365 889,500 +100,000 0.01% 324,668
2010-03-22 2010-03-18 0.370 789,500 -60,000 0.01% 292,115
2010-03-18 2010-03-16 0.380 849,500 -40,000 0.01% 322,810
2010-03-12 2010-03-10 0.370 889,500 -100,000 0.01% 329,115
2010-03-05 2010-03-03 0.345 989,500 -100,000 0.01% 341,378
2010-03-03 2010-03-01 0.355 1,089,500 +200,000 0.01% 386,772
2010-03-02 2010-02-26 0.360 889,500 -60,000 0.01% 320,220
2010-02-26 2010-02-24 0.365 949,500 +100,000 0.01% 346,568
2010-02-25 2010-02-23 0.360 849,500 +60,000 0.01% 305,820
2010-02-24 2010-02-22 0.365 789,500 -100,000 0.01% 288,168
2010-02-22 2010-02-18 0.360 889,500 -100,000 0.01% 320,220
2010-02-19 2010-02-17 0.360 989,500 +100,000 0.01% 356,220
2010-02-10 2010-02-08 0.360 889,500 -100,000 0.01% 320,220
2010-02-08 2010-02-04 0.345 989,500 +100,000 0.01% 341,378
2010-02-05 2010-02-03 0.355 889,500 -100,000 0.01% 315,772
2010-02-04 2010-02-02 0.350 989,500 +100,000 0.01% 346,325
2010-01-29 2010-01-27 0.335 889,500 -100,000 0.01% 297,982
2010-01-26 2010-01-22 0.365 989,500 -60,000 0.01% 361,168
2010-01-25 2010-01-21 0.375 1,049,500 +160,000 0.01% 393,562
2010-01-21 2010-01-19 0.385 889,500 -200,000 0.01% 342,458
2010-01-19 2010-01-15 0.390 1,089,500 -100,000 0.01% 424,905
2010-01-18 2010-01-14 0.400 1,189,500 -200,000 0.01% 475,800
2010-01-13 2010-01-11 0.370 1,389,500 +400,000 0.01% 514,115
2010-01-12 2010-01-08 0.370 989,500 -100,000 0.01% 366,115
2010-01-11 2010-01-07 0.360 1,089,500 +100,000 0.01% 392,220
2010-01-05 2009-12-31 0.380 989,500 -540,000 0.01% 376,010
2009-12-21 2009-12-17 0.375 1,529,500 +100,000 0.02% 573,562
2009-12-15 2009-12-11 0.400 1,429,500 -40,000 0.02% 571,800
2009-12-14 2009-12-10 0.405 1,469,500 +40,000 0.02% 595,148
2009-12-10 2009-12-08 0.415 1,429,500 +100,000 0.02% 593,242
2009-12-09 2009-12-07 0.435 1,329,500 -100,000 0.01% 578,332
2009-12-08 2009-12-04 0.425 1,429,500 -220,000 0.02% 607,538
2009-12-07 2009-12-03 0.400 1,649,500 -200,000 0.02% 659,800
2009-12-04 2009-12-02 0.400 1,849,500 -440,000 0.02% 739,800
2009-12-03 2009-12-01 0.380 2,289,500 -100,000 0.02% 870,010
2009-12-02 2009-11-30 0.370 2,389,500 +80,000 0.03% 884,115
2009-11-30 2009-11-26 0.380 2,309,500 -80,000 0.02% 877,610
2009-11-19 2009-11-17 0.370 2,389,500 +100,000 0.03% 884,115
2009-11-17 2009-11-13 0.390 2,289,500 -200,000 0.02% 892,905
2009-11-16 2009-11-12 0.370 2,489,500 -100,000 0.03% 921,115
2009-11-13 2009-11-11 0.365 2,589,500 -160,000 0.03% 945,168
2009-11-11 2009-11-09 0.330 2,749,500 -100,000 0.03% 907,335
2009-11-09 2009-11-05 0.325 2,849,500 +100,000 0.03% 926,088
2009-11-03 2009-10-30 0.315 2,749,500 -20,000 0.03% 866,092
2009-10-28 2009-10-23 0.335 2,769,500 -100,000 0.03% 927,782
2009-10-23 2009-10-21 0.320 2,869,500 -300,000 0.03% 918,240
2009-10-22 2009-10-20 0.315 3,169,500 +100,000 0.03% 998,392
2009-10-21 2009-10-19 0.310 3,069,500 +20,000 0.03% 951,545
2009-10-20 2009-10-16 0.310 3,049,500 +100,000 0.03% 945,345
2009-10-19 2009-10-15 0.320 2,949,500 -300,000 0.03% 943,840
2009-10-16 2009-10-14 0.330 3,249,500 +300,000 0.03% 1,072,335
2009-10-15 2009-10-13 0.330 2,949,500 -60,000 0.03% 973,335
2009-10-14 2009-10-12 0.325 3,009,500 +360,000 0.03% 978,088
2009-10-13 2009-10-09 0.325 2,649,500 -100,000 0.03% 861,088
2009-10-12 2009-10-08 0.320 2,749,500 +160,000 0.03% 879,840
2009-10-08 2009-10-06 0.340 2,589,500 -100,000 0.03% 880,430
2009-10-06 2009-10-02 0.310 2,689,500 -400,000 0.03% 833,745
2009-10-05 2009-09-30 0.310 3,089,500 -400,000 0.03% 957,745
2009-10-02 2009-09-29 0.315 3,489,500 -100,000 0.04% 1,099,192
2009-09-30 2009-09-28 0.310 3,589,500 -80,000 0.04% 1,112,745
2009-09-29 2009-09-25 0.335 3,669,500 +300,000 0.04% 1,229,282
2009-09-28 2009-09-24 0.360 3,369,500 +300,000 0.04% 1,213,020
2009-09-25 2009-09-23 0.375 3,069,500 +200,000 0.03% 1,151,062
2009-09-24 2009-09-22 0.380 2,869,500 -300,000 0.03% 1,090,410
2009-09-23 2009-09-21 0.375 3,169,500 -300,000 0.03% 1,188,562
2009-09-21 2009-09-17 0.375 3,469,500 +600,000 0.04% 1,301,062
2009-09-18 2009-09-16 0.400 2,869,500 -260,000 0.03% 1,147,800
2009-09-17 2009-09-15 0.395 3,129,500 +200,000 0.03% 1,236,152
2009-09-15 2009-09-11 0.400 2,929,500 -200,000 0.03% 1,171,800
2009-09-11 2009-09-09 0.390 3,129,500 +200,000 0.03% 1,220,505
2009-09-10 2009-09-08 0.390 2,929,500 +300,000 0.03% 1,142,505
2009-09-09 2009-09-07 0.420 2,629,500 -720,000 0.03% 1,104,390
2009-09-07 2009-09-03 0.380 3,349,500 -500,000 0.04% 1,272,810
2009-09-04 2009-09-02 0.365 3,849,500 +200,000 0.04% 1,405,068
2009-09-03 2009-09-01 0.380 3,649,500 -100,000 0.04% 1,386,810
2009-09-01 2009-08-28 0.375 3,749,500 +20,000 0.04% 1,406,062
2009-08-31 2009-08-27 0.385 3,729,500 +600,000 0.04% 1,435,858
2009-08-28 2009-08-26 0.390 3,129,500 +560,000 0.03% 1,220,505
2009-08-27 2009-08-25 0.415 2,569,500 +100,000 0.03% 1,066,342
2009-08-26 2009-08-24 0.420 2,469,500 +140,000 0.03% 1,037,190
2009-08-25 2009-08-21 0.445 2,329,500 -120,000 0.02% 1,036,628
2009-08-21 2009-08-19 0.370 2,449,500 +620,000 0.03% 906,315
2009-08-20 2009-08-18 0.430 1,829,500 +900,000 0.02% 786,685
2009-08-19 2009-08-17 0.480 929,500 -100,000 0.01% 446,160
2009-08-18 2009-08-14 0.465 1,029,500 -100,000 0.01% 478,718
2009-08-14 2009-08-12 0.445 1,129,500 -1,600,000 0.01% 502,628
2009-08-13 2009-08-11 0.410 2,729,500 +260,000 0.03% 1,119,095
2009-08-11 2009-08-07 0.365 2,469,500 +240,000 0.03% 901,368
2009-08-10 2009-08-06 0.385 2,229,500 -100,000 0.02% 858,358
2009-08-07 2009-08-05 0.315 2,329,500 -100,000 0.02% 733,792
2009-08-03 2009-07-30 0.300 2,429,500 -100,000 0.03% 728,850
2009-07-30 2009-07-28 0.300 2,529,500 -200,000 0.03% 758,850
2009-07-27 2009-07-23 0.265 2,729,500 -100,000 0.03% 723,318
2009-07-24 2009-07-22 0.250 2,829,500 -100,000 0.03% 707,375
2009-07-21 2009-07-17 0.255 2,929,500 +100,000 0.03% 747,022
2009-07-20 2009-07-16 0.255 2,829,500 +260,000 0.03% 721,522
2009-07-17 2009-07-15 0.260 2,569,500 -100,000 0.03% 668,070
2009-07-06 2009-07-02 0.237 2,669,500 -300,000 0.03% 632,672
2009-07-03 2009-06-30 0.247 2,969,500 -260,000 0.03% 733,466
2009-06-30 2009-06-26 0.250 3,229,500 +100,000 0.04% 807,375
2009-06-29 2009-06-25 0.255 3,129,500 +460,000 0.03% 798,022
2009-06-26 2009-06-24 0.250 2,669,500 -60,000 0.03% 667,375
2009-06-24 2009-06-22 0.244 2,729,500 +100,000 0.03% 665,998
2009-06-18 2009-06-16 0.275 2,629,500 -100,000 0.03% 723,113
2009-06-17 2009-06-15 0.290 2,729,500 -1,140,000 0.03% 791,555
2009-06-16 2009-06-12 0.300 3,869,500 +2,040,000 0.04% 1,160,850
2009-06-12 2009-06-10 0.275 1,829,500 +200,000 0.02% 503,113
2009-06-11 2009-06-09 0.280 1,629,500 +100,000 0.02% 456,260
2009-06-08 2009-06-04 0.300 1,529,500 -1,100,000 0.02% 458,850
2009-06-05 2009-06-03 0.295 2,629,500 +900,000 0.04% 775,702
2009-05-27 2009-05-25 0.290 1,729,500 -400,000 0.02% 501,555
2009-05-26 2009-05-22 0.295 2,129,500 -560,000 0.03% 628,202
2009-05-25 2009-05-21 0.295 2,689,500 +200,000 0.04% 793,402
2009-05-22 2009-05-20 0.300 2,489,500 +560,000 0.03% 746,850
2009-05-21 2009-05-19 0.295 1,929,500 -100,000 0.03% 569,202
2009-05-20 2009-05-18 0.305 2,029,500 -800,000 0.03% 618,998
2009-05-19 2009-05-15 0.330 2,829,500 -100,000 0.04% 933,735
2009-05-15 2009-05-13 0.320 2,929,500 -100,000 0.04% 937,440
2009-05-14 2009-05-12 0.315 3,029,500 -100,000 0.04% 954,292
2009-05-13 2009-05-11 0.295 3,129,500 -100,000 0.04% 923,202
2009-04-22 2009-04-20 0.305 3,229,500 -200,000 0.05% 984,998
2009-04-20 2009-04-16 0.305 3,429,500 -300,000 0.05% 1,045,998
2009-04-17 2009-04-15 0.305 3,729,500 +140,000 0.05% 1,137,498
2009-04-16 2009-04-14 0.300 3,589,500 +160,000 0.05% 1,076,850
2009-04-15 2009-04-09 0.300 3,429,500 +200,000 0.05% 1,028,850
2009-04-02 2009-03-31 0.310 3,229,500 -200,000 0.05% 1,001,145
2009-03-31 2009-03-27 0.310 3,429,500 -100,000 0.05% 1,063,145
2009-03-27 2009-03-25 0.295 3,529,500 -40,000 0.05% 1,041,202
2009-03-26 2009-03-24 0.300 3,569,500 +140,000 0.05% 1,070,850
2009-03-25 2009-03-23 0.310 3,429,500 +200,000 0.05% 1,063,145
2009-03-23 2009-03-19 0.310 3,229,500 +40,000 0.05% 1,001,145
2009-03-20 2009-03-18 0.315 3,189,500 -600,000 0.04% 1,004,692
2009-03-19 2009-03-17 0.275 3,789,500 +400,000 0.05% 1,042,113
2009-03-11 2009-03-09 0.270 3,389,500 +200,000 0.05% 915,165
2009-03-06 2009-03-04 0.290 3,189,500 -200,000 0.04% 924,955
2009-03-04 2009-03-02 0.265 3,389,500 +100,000 0.05% 898,218
2009-03-03 2009-02-27 0.280 3,289,500 -100,000 0.05% 921,060
2009-03-02 2009-02-26 0.280 3,389,500 -60,000 0.05% 949,060
2009-02-27 2009-02-25 0.315 3,449,500 +200,000 0.05% 1,086,592
2009-02-26 2009-02-24 0.320 3,249,500 +100,000 0.05% 1,039,840
2009-02-25 2009-02-23 0.335 3,149,500 -100,000 0.04% 1,055,082
2009-02-20 2009-02-18 0.335 3,249,500 -100,000 0.05% 1,088,582
2009-02-19 2009-02-17 0.325 3,349,500 +100,000 0.05% 1,088,588
2009-02-17 2009-02-13 0.340 3,249,500 +120,000 0.05% 1,104,830
2009-01-23 2009-01-21 0.265 3,129,500 -160,000 0.04% 829,318
2009-01-21 2009-01-19 0.280 3,289,500 -120,000 0.05% 921,060
2009-01-20 2009-01-16 0.265 3,409,500 -180,000 0.05% 903,518
2009-01-07 2009-01-05 0.232 3,589,500 -660,000 0.05% 832,764
2009-01-06 2009-01-02 0.172 4,249,500 +40,000 0.06% 730,914
2009-01-05 2008-12-31 0.148 4,209,500 +60,000 0.06% 623,006
2008-12-12 2008-12-10 0.118 4,149,500 -100,000 0.06% 489,641
2008-11-06 2008-11-04 0.120 4,249,500 -100,000 0.06% 509,940
2008-11-05 2008-11-03 0.116 4,349,500 +100,000 0.06% 504,542
2008-10-23 2008-10-21 0.095 4,249,500 -60,000 0.06% 403,702
2008-10-22 2008-10-20 0.095 4,309,500 -100,000 0.06% 409,402
2008-10-14 2008-10-10 0.113 4,409,500 +60,000 0.06% 498,274
2008-09-23 2008-09-19 0.144 4,349,500 -40,000 0.06% 626,328
2008-09-22 2008-09-18 0.137 4,389,500 -100,000 0.06% 601,362
2008-09-04 2008-09-02 0.175 4,489,500 -2,000,000 0.06% 785,662
2008-09-03 2008-09-01 0.174 6,489,500 +2,000,000 0.09% 1,129,173
2008-09-01 2008-08-28 0.169 4,489,500 -1,900,000 0.06% 758,726
2008-08-29 2008-08-27 0.154 6,389,500 +1,900,000 0.09% 983,983
2008-08-25 2008-08-20 0.128 4,489,500 -100,000 0.06% 574,656
2008-07-09 2008-07-07 0.144 4,589,500 -300,000 0.06% 660,888
2008-06-17 2008-06-13 0.167 4,889,500 +100,000 0.08% 816,546
2008-06-16 2008-06-12 0.171 4,789,500 -100,000 0.07% 819,005
2008-05-14 2008-05-09 0.183 4,889,500 -100,000 0.08% 894,778
2008-04-18 2008-04-16 0.162 4,989,500 -1,000,000 0.08% 808,299
2008-04-17 2008-04-15 0.163 5,989,500 +100,000 0.10% 976,288
2008-03-11 2008-03-07 0.236 5,889,500 +40,000 0.11% 1,389,922
2008-01-31 2008-01-29 0.232 5,849,500 -400,000 0.10% 1,357,084
2008-01-30 2008-01-28 0.195 6,249,500 -500,000 0.12% 1,218,652
2008-01-24 2008-01-22 0.167 6,749,500 -100,000 0.13% 1,127,166
2007-12-18 2007-12-14 0.164 6,849,500 -220,000 0.13% 1,123,318
2007-12-11 2007-12-07 0.186 7,069,500 +200,000 0.13% 1,314,927
2007-12-10 2007-12-06 0.202 6,869,500 +200,000 0.13% 1,387,639
2007-12-07 2007-12-05 0.186 6,669,500 -60,000 0.12% 1,240,527
2007-12-03 2007-11-29 0.149 6,729,500 +300,000 0.13% 1,002,696
2007-11-30 2007-11-28 0.152 6,429,500 +60,000 0.12% 977,284
2007-11-29 2007-11-27 0.161 6,369,500 -1,000,000 0.12% 1,025,490
2007-11-27 2007-11-23 0.174 7,369,500 -360,000 0.14% 1,282,293
2007-11-26 2007-11-22 0.171 7,729,500 -1,200,000 0.14% 1,321,744
2007-11-23 2007-11-21 0.179 8,929,500 -500,000 0.17% 1,598,380
2007-11-21 2007-11-19 0.180 9,429,500 -300,000 0.18% 1,697,310
2007-11-19 2007-11-15 0.191 9,729,500 -200,000 0.18% 1,858,334
2007-11-12 2007-11-08 0.195 9,929,500 -300,000 0.18% 1,936,252
2007-11-06 2007-11-02 0.196 10,229,500 +1,000,000 0.19% 2,004,982
2007-11-02 2007-10-31 0.197 9,229,500 +2,200,000 0.17% 1,818,212
2007-10-30 2007-10-26 0.215 7,029,500 -480,000 0.13% 1,511,342
2007-10-29 2007-10-25 0.213 7,509,500 +300,000 0.14% 1,599,524
2007-10-12 2007-10-10 0.209 7,209,500 -200,000 0.13% 1,506,786
2007-10-10 2007-10-08 0.208 7,409,500 +1,000,000 0.14% 1,541,176
2007-10-08 2007-10-04 0.189 6,409,500 +100,000 0.12% 1,211,396
2007-10-02 2007-09-27 0.213 6,309,500 -200,000 0.12% 1,343,924
2007-09-25 2007-09-21 0.231 6,509,500 -200,000 0.12% 1,503,694
2007-09-24 2007-09-20 0.233 6,709,500 +100,000 0.12% 1,563,314
2007-09-14 2007-09-12 0.246 6,609,500 -40,000 0.12% 1,625,937
2007-09-13 2007-09-11 0.245 6,649,500 -100,000 0.12% 1,629,128
2007-09-05 2007-09-03 0.248 6,749,500 +100,000 0.13% 1,673,876
2007-09-03 2007-08-30 0.255 6,649,500 -100,000 0.12% 1,695,622
2007-08-30 2007-08-28 0.246 6,749,500 +220,000 0.13% 1,660,377
2007-08-29 2007-08-27 0.260 6,529,500 -120,000 0.12% 1,697,670
2007-08-28 2007-08-24 0.241 6,649,500 -200,000 0.12% 1,602,530
2007-08-27 2007-08-23 0.212 6,849,500 +100,000 0.13% 1,452,094
2007-08-23 2007-08-21 0.201 6,749,500 -100,000 0.13% 1,356,650
2007-08-21 2007-08-17 0.174 6,849,500 -100,000 0.13% 1,191,813
2007-08-20 2007-08-16 0.206 6,949,500 -1,900,000 0.13% 1,431,597
2007-08-17 2007-08-15 0.231 8,849,500 +380,000 0.16% 2,044,234
2007-08-16 2007-08-14 0.243 8,469,500 -320,000 0.16% 2,058,088
2007-08-15 2007-08-13 0.230 8,789,500 +40,000 0.16% 2,021,585
2007-08-14 2007-08-10 0.225 8,749,500 +100,000 0.16% 1,968,638
2007-08-13 2007-08-09 0.240 8,649,500 -140,000 0.16% 2,075,880
2007-08-10 2007-08-08 0.229 8,789,500 +100,000 0.16% 2,012,796
2007-08-09 2007-08-07 0.231 8,689,500 +100,000 0.16% 2,007,274
2007-08-06 2007-08-02 0.280 8,589,500 -160,000 0.16% 2,405,060
2007-08-03 2007-08-01 0.285 8,749,500 -80,000 0.16% 2,493,608
2007-08-02 2007-07-31 0.305 8,829,500 +1,880,000 0.16% 2,692,998
2007-08-01 2007-07-30 0.285 6,949,500 -60,000 0.13% 1,980,607
2007-07-31 2007-07-27 0.270 7,009,500 -100,000 0.13% 1,892,565
2007-07-27 2007-07-25 0.295 7,109,500 +100,000 0.13% 2,097,302
2007-07-26 2007-07-24 0.285 7,009,500 -200,000 0.13% 1,997,707
2007-07-23 2007-07-19 0.295 7,209,500 +320,000 0.13% 2,126,802
2007-07-20 2007-07-18 0.300 6,889,500 -300,000 0.13% 2,066,850
2007-07-19 2007-07-17 0.300 7,189,500 -420,000 0.13% 2,156,850
2007-07-18 2007-07-16 0.285 7,609,500 -140,000 0.14% 2,168,708
2007-07-17 2007-07-13 0.280 7,749,500 +1,038,200 0.14% 2,169,860
2007-07-16 2007-07-12 0.275 6,711,300 +100,000 0.12% 1,845,608
2007-07-13 2007-07-11 0.280 6,611,300 +120,000 0.12% 1,851,164
2007-07-11 2007-07-09 0.300 6,491,300 +80,000 0.12% 1,947,390
2007-07-06 2007-07-04 0.285 6,411,300 -1,720,000 0.12% 1,827,220
2007-07-05 2007-07-03 0.290 8,131,300 -500,000 0.15% 2,358,077
2007-07-04 2007-06-29 0.300 8,631,300 +440,000 0.16% 2,589,390
2007-07-03 2007-06-28 0.310 8,191,300 -160,000 0.15% 2,539,303
2007-06-29 2007-06-27 0.295 8,351,300 +120,000 0.19% 2,463,634
2007-06-28 2007-06-26 0.320 8,231,300 +240,000 0.18% 2,634,016
2007-06-27 2007-06-25 0.330 7,991,300 +240,000 0.18% 2,637,129
2007-06-26 2007-06-22 0.340 7,751,300 0.17% 2,635,442

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