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: ASTRUM CAPITAL MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.021 6,823,000 +0 0.15% 143,283
2025-10-13 2025-10-09 0.023 6,823,000 +0 0.15% 156,929
2025-10-10 2025-10-08 0.023 6,823,000 +0 0.15% 156,929
2025-10-09 2025-10-06 0.022 6,823,000 +0 0.15% 150,106
2025-10-08 2025-10-03 0.020 6,823,000 +0 0.15% 136,460
2025-10-06 2025-10-02 0.023 6,823,000 +0 0.15% 156,929
2025-10-03 2025-09-30 0.027 6,823,000 +0 0.15% 184,221
2025-10-02 2025-09-29 0.028 6,823,000 +0 0.15% 191,044
2025-09-30 2025-09-26 0.026 6,823,000 +0 0.15% 177,398
2025-09-29 2025-09-25 0.026 6,823,000 +0 0.15% 177,398
2025-09-26 2025-09-24 0.027 6,823,000 +0 0.15% 184,221
2025-09-25 2025-09-23 0.026 6,823,000 +0 0.15% 177,398
2025-09-24 2025-09-22 0.028 6,823,000 +0 0.15% 191,044
2025-09-23 2025-09-19 0.026 6,823,000 +0 0.15% 177,398
2025-09-22 2025-09-18 0.026 6,823,000 +0 0.15% 177,398
2025-09-19 2025-09-17 0.025 6,823,000 +0 0.15% 170,575
2025-09-18 2025-09-16 0.023 6,823,000 +0 0.15% 156,929
2025-09-17 2025-09-15 0.026 6,823,000 +0 0.15% 177,398
2025-09-16 2025-09-12 0.029 6,823,000 +0 0.15% 197,867
2025-09-15 2025-09-11 0.029 6,823,000 +0 0.15% 197,867
2025-09-12 2025-09-10 0.030 6,823,000 +0 0.15% 204,690
2025-09-11 2025-09-09 0.031 6,823,000 +0 0.15% 211,513
2025-09-10 2025-09-08 0.031 6,823,000 +0 0.15% 211,513
2025-09-09 2025-09-05 0.031 6,823,000 +0 0.15% 211,513
2025-09-08 2025-09-04 0.030 6,823,000 +0 0.15% 204,690
2025-09-05 2025-09-03 0.031 6,823,000 +0 0.15% 211,513
2025-09-04 2025-09-02 0.031 6,823,000 +0 0.15% 211,513
2025-09-03 2025-09-01 0.030 6,823,000 +0 0.15% 204,690
2025-09-02 2025-08-29 0.033 6,823,000 +0 0.15% 225,159
2025-09-01 2025-08-28 0.034 6,823,000 +0 0.15% 231,982
2025-08-29 2025-08-27 0.032 6,823,000 +0 0.15% 218,336
2025-08-28 2025-08-26 0.034 6,823,000 +0 0.15% 231,982
2025-08-27 2025-08-25 0.032 6,823,000 +0 0.15% 218,336
2025-08-26 2025-08-22 0.031 6,823,000 -2,535,000 0.15% 211,513
2025-07-03 2025-06-30 0.031 9,358,000 -4,000,000 0.20% 290,098
2021-12-08 2021-12-06 0.031 13,358,000 -3,145,000 0.29% 414,098
2021-12-06 2021-12-02 0.037 16,503,000 -455,000 0.35% 610,611
2021-12-02 2021-11-30 0.037 16,958,000 -440,000 0.36% 627,446
2021-11-30 2021-11-26 0.038 17,398,000 -400,000 0.37% 661,124
2021-01-15 2021-01-13 0.033 17,798,000 -8,377,000 0.38% 587,334
2020-03-04 2020-03-02 0.031 26,175,000 -1,900,000 0.56% 811,425
2020-03-03 2020-02-28 0.029 28,075,000 -4,000,000 0.60% 814,175
2020-03-02 2020-02-27 0.031 32,075,000 -350,000 0.69% 994,325
2020-02-28 2020-02-26 0.032 32,425,000 -750,000 0.69% 1,037,600
2020-01-17 2020-01-15 0.031 33,175,000 -1,000,000 0.71% 1,028,425
2020-01-16 2020-01-14 0.029 34,175,000 -3,700,000 0.73% 991,075
2020-01-15 2020-01-13 0.033 37,875,000 -6,910,000 0.81% 1,249,875
2019-12-20 2019-12-18 0.031 44,785,000 -4,000,000 0.96% 1,388,335
2019-12-16 2019-12-12 0.030 48,785,000 -500,000 1.04% 1,463,550
2019-12-13 2019-12-11 0.031 49,285,000 -5,000,000 1.06% 1,527,835
2019-12-10 2019-12-06 0.031 54,285,000 -3,655,000 1.16% 1,682,835
2019-12-09 2019-12-05 0.032 57,940,000 -3,800,000 1.24% 1,854,080
2018-06-12 2018-06-08 0.153 61,740,000 -1,700,000 1.32% 9,446,220
2018-06-06 2018-06-04 0.155 63,440,000 -800,000 1.36% 9,833,200
2018-06-05 2018-06-01 0.156 64,240,000 -500,000 1.38% 10,021,440
2018-05-31 2018-05-29 0.153 64,740,000 -3,500,000 1.39% 9,905,220
2018-05-25 2018-05-23 0.149 68,240,000 -1,500,000 1.46% 10,167,760
2018-05-23 2018-05-18 0.144 69,740,000 -150,000 1.49% 10,042,560
2018-05-21 2018-05-17 0.152 69,890,000 -3,950,000 1.50% 10,623,280
2018-05-17 2018-05-15 0.152 73,840,000 -4,000,000 1.58% 11,223,680
2018-05-14 2018-05-10 0.157 77,840,000 -4,900,000 1.67% 12,220,880
2018-05-11 2018-05-09 0.155 82,740,000 -1,300,000 1.77% 12,824,700
2018-05-10 2018-05-08 0.153 84,040,000 -500,000 1.80% 12,858,120
2018-05-09 2018-05-07 0.150 84,540,000 -1,700,000 1.81% 12,681,000
2018-05-04 2018-05-02 0.148 86,240,000 -1,300,000 1.85% 12,763,520
2018-03-26 2018-03-22 0.215 87,540,000 -900,000 1.87% 18,821,100
2018-03-15 2018-03-13 0.186 88,440,000 -4,400,000 1.89% 16,449,840
2018-03-01 2018-02-27 0.179 92,840,000 -7,000,000 1.99% 16,618,360
2018-02-28 2018-02-26 0.194 99,840,000 -200,000 2.14% 19,368,960
2018-02-27 2018-02-23 0.182 100,040,000 -1,060,000 2.14% 18,207,280
2018-02-26 2018-02-22 0.184 101,100,000 -700,000 2.16% 18,602,400
2018-02-23 2018-02-21 0.185 101,800,000 -100,000 2.18% 18,833,000
2018-02-22 2018-02-20 0.188 101,900,000 +1,555,000 2.18% 19,157,200
2018-02-02 2018-01-31 0.184 100,345,000 +460,000 2.15% 18,463,480
2017-12-21 2017-12-19 0.187 99,885,000 -370,120 2.16% 18,678,495
2017-12-05 2017-12-01 0.213 100,255,120 -1,000,000 2.17% 21,354,341
2017-11-22 2017-11-20 0.235 101,255,120 -550,000 2.19% 23,794,953
2017-11-21 2017-11-17 0.238 101,805,120 -2,150,000 2.20% 24,229,619
2017-11-20 2017-11-16 0.238 103,955,120 -1,000,000 2.25% 24,741,319
2017-11-15 2017-11-13 0.244 104,955,120 -8,975,000 2.27% 25,609,049
2017-10-03 2017-09-28 0.265 113,930,120 +80,000 2.46% 30,191,482
2017-09-20 2017-09-18 0.275 113,850,120 -6,500,000 2.46% 31,308,783
2017-09-15 2017-09-13 0.275 120,350,120 +4,000,000 2.60% 33,096,283
2017-09-06 2017-09-04 0.270 116,350,120 +100,000 2.51% 31,414,532
2017-09-05 2017-09-01 0.290 116,250,120 -100,000 2.51% 33,712,535
2017-08-30 2017-08-28 0.265 116,350,120 -1,500,000 2.51% 30,832,782
2017-08-28 2017-08-24 0.275 117,850,120 -1,900,000 2.55% 32,408,783
2017-08-14 2017-08-10 0.310 119,750,120 -4,100,000 2.59% 37,122,537
2017-08-02 2017-07-31 0.310 123,850,120 +200,000 2.68% 38,393,537
2017-07-31 2017-07-27 0.345 123,650,120 -300,000 2.67% 42,659,291
2017-07-28 2017-07-26 0.310 123,950,120 -100,000 2.68% 38,424,537
2017-07-27 2017-07-25 0.310 124,050,120 +200,000 2.68% 38,455,537
2017-07-26 2017-07-24 0.300 123,850,120 -200,000 2.68% 37,155,036
2017-07-25 2017-07-21 0.300 124,050,120 -600,000 2.68% 37,215,036
2017-07-24 2017-07-20 0.222 124,650,120 +200,000 2.69% 27,672,327
2017-07-21 2017-07-19 0.205 124,450,120 -100,000 2.69% 25,512,275
2017-07-20 2017-07-18 0.213 124,550,120 -500,000 2.69% 26,529,176
2017-07-17 2017-07-13 0.216 125,050,120 +1,200,000 2.95% 27,010,826
2017-07-13 2017-07-11 0.234 123,850,120 +100,000 2.92% 28,980,928
2017-07-12 2017-07-10 0.270 123,750,120 -100,000 2.92% 33,412,532
2017-07-06 2017-07-04 0.265 123,850,120 +100,000 2.92% 32,820,282
2017-07-04 2017-06-30 0.310 123,750,120 -100,000 2.92% 38,362,537
2017-07-03 2017-06-29 0.300 123,850,120 -200,000 2.92% 37,155,036
2017-06-30 2017-06-28 0.305 124,050,120 -500,000 2.93% 37,835,287
2017-06-28 2017-06-26 0.290 124,550,120 -100,000 2.94% 36,119,535
2017-06-27 2017-06-23 0.280 124,650,120 +1,100,000 2.94% 34,902,034
2017-06-22 2017-06-20 0.395 123,550,120 +10,000 2.91% 48,802,297
2017-06-14 2017-06-12 0.550 123,540,120 +70,000 2.91% 67,947,066
2017-06-13 2017-06-09 0.640 123,470,120 +70,000 2.91% 79,020,877
2017-06-01 2017-05-29 0.560 123,400,120 -3,500,000 2.91% 69,104,067
2017-05-26 2017-05-24 0.670 126,900,120 -3,000,000 2.99% 85,023,080
2017-05-23 2017-05-19 0.410 129,900,120 +410,000 3.06% 53,259,049
2017-05-18 2017-05-16 0.310 129,490,120 +16,000,000 3.05% 40,141,937
2017-05-09 2017-05-05 0.300 113,490,120 +30,000,000 2.70% 34,047,036
2017-05-02 2017-04-27 0.240 83,490,120 -6,000,000 2.02% 20,037,629
2017-04-27 2017-04-25 0.275 89,490,120 +1,360,000 2.17% 24,609,783
2017-04-26 2017-04-24 0.149 88,130,120 +2,500,000 2.14% 13,131,388
2017-04-18 2017-04-12 0.138 85,630,120 -806,629,880 2.08% 11,816,957
2017-04-10 2017-04-06 0.131 892,260,000 +807,000,000 28.60% 116,886,060
2017-03-20 2017-03-16 0.086 85,260,000 +8,095,000 2.73% 7,332,360
2017-03-14 2017-03-10 0.082 77,165,000 +2,000,000 2.47% 6,327,530
2017-03-13 2017-03-09 0.078 75,165,000 +5,400,000 2.41% 5,862,870
2017-03-10 2017-03-08 0.080 69,765,000 +3,780,000 2.24% 5,581,200
2017-03-09 2017-03-07 0.079 65,985,000 +4,300,000 2.11% 5,212,815
2017-03-08 2017-03-06 0.080 61,685,000 +4,285,000 1.98% 4,934,800
2017-03-03 2017-03-01 0.081 57,400,000 -20,000 1.84% 4,649,400
2016-10-13 2016-10-11 0.100 57,420,000 -2,000,000 1.84% 5,742,000
2016-08-24 2016-08-22 0.093 59,420,000 +4,080,000 1.90% 5,526,060
2016-08-23 2016-08-19 0.091 55,340,000 +6,635,000 1.77% 5,035,940
2016-08-22 2016-08-18 0.093 48,705,000 +5,000,000 1.56% 4,529,565
2016-06-28 2016-06-24 0.102 43,705,000 +5,000 1.40% 4,457,910
2016-06-27 2016-06-23 0.100 43,700,000 +10,000 1.40% 4,370,000
2016-06-24 2016-06-22 0.106 43,690,000 +30,000 1.40% 4,631,140
2016-06-23 2016-06-21 0.107 43,660,000 +15,000 1.40% 4,671,620
2016-06-22 2016-06-20 0.109 43,645,000 +5,855,000 1.40% 4,757,305
2016-06-21 2016-06-17 0.108 37,790,000 +6,155,000 1.21% 4,081,320
2016-06-20 2016-06-16 0.095 31,635,000 +3,180,000 1.01% 3,005,325
2016-03-15 2016-03-11 0.103 28,455,000 -200,000 0.91% 2,930,865
2015-10-30 2015-10-28 0.130 28,655,000 -400,000 0.92% 3,725,150
2015-07-10 2015-07-08 0.083 29,055,000 +2,040,000 0.93% 2,411,565
2015-07-08 2015-07-06 0.112 27,015,000 +500,000 0.87% 3,025,680
2015-07-07 2015-07-03 0.140 26,515,000 +1,200,000 0.85% 3,712,100
2015-07-03 2015-06-30 0.166 25,315,000 +100,000 0.81% 4,202,290
2015-05-26 2015-05-21 0.203 25,215,000 -120,000 1.14% 5,118,645
2015-05-21 2015-05-19 0.184 25,335,000 -400,000 1.14% 4,661,640
2015-05-20 2015-05-18 0.172 25,735,000 -500,000 1.16% 4,426,420
2015-05-07 2015-05-05 0.157 26,235,000 +600,000 1.18% 4,118,895
2015-05-06 2015-05-04 0.168 25,635,000 -148,000 1.16% 4,306,680
2015-05-05 2015-04-30 0.156 25,783,000 +120,000 1.16% 4,022,148
2015-04-29 2015-04-27 0.145 25,663,000 +600,000 1.16% 3,721,135
2015-04-22 2015-04-20 0.141 25,063,000 +130,000 1.13% 3,533,883
2015-04-16 2015-04-14 0.165 24,933,000 +340,000 1.12% 4,113,945
2015-04-15 2015-04-13 0.170 24,593,000 -200,000 1.11% 4,180,810
2014-08-22 2014-08-20 0.223 24,793,000 +445,000 1.12% 5,528,839
2014-08-21 2014-08-19 0.234 24,348,000 +170,000 1.10% 5,697,432
2014-08-19 2014-08-15 0.243 24,178,000 +160,000 1.09% 5,875,254
2014-08-01 2014-07-30 0.280 24,018,000 +30,000 1.08% 6,725,040
2014-06-27 2014-06-25 0.270 23,988,000 -200,000 1.08% 6,476,760
2014-06-11 2014-06-09 0.355 24,188,000 +10,000 1.09% 8,586,740
2014-06-10 2014-06-06 0.360 24,178,000 +365,000 1.09% 8,704,080
2014-06-09 2014-06-05 0.390 23,813,000 +3,060,000 1.07% 9,287,070
2014-06-06 2014-06-04 0.395 20,753,000 +120,000 0.94% 8,197,435
2014-06-05 2014-06-03 0.380 20,633,000 +195,000 0.93% 7,840,540
2014-06-04 2014-05-30 0.385 20,438,000 +480,000 0.92% 7,868,630
2014-06-03 2014-05-29 0.380 19,958,000 +1,565,000 0.90% 7,584,040
2014-05-30 2014-05-28 0.390 18,393,000 +575,000 0.83% 7,173,270
2014-05-29 2014-05-27 0.380 17,818,000 +355,000 0.80% 6,770,840
2014-05-28 2014-05-26 0.360 17,463,000 +420,000 0.79% 6,286,680
2014-05-27 2014-05-23 0.360 17,043,000 +550,000 0.77% 6,135,480
2014-05-26 2014-05-22 0.360 16,493,000 +590,000 0.74% 5,937,480
2014-05-23 2014-05-21 0.365 15,903,000 +2,180,000 0.72% 5,804,595
2014-05-22 2014-05-20 0.370 13,723,000 +765,000 0.62% 5,077,510
2014-05-21 2014-05-19 0.370 12,958,000 +400,000 0.58% 4,794,460
2014-05-20 2014-05-16 0.345 12,558,000 +3,790,000 0.57% 4,332,510
2014-05-19 2014-05-15 0.330 8,768,000 +110,000 0.40% 2,893,440
2014-05-15 2014-05-13 0.340 8,658,000 +65,000 0.39% 2,943,720
2014-05-14 2014-05-12 0.325 8,593,000 +1,280,000 0.39% 2,792,725
2014-05-08 2014-05-05 0.355 7,313,000 +310,000 0.33% 2,596,115
2014-05-07 2014-05-02 0.365 7,003,000 +160,000 0.32% 2,556,095
2014-05-05 2014-04-30 0.370 6,843,000 +1,250,000 0.31% 2,531,910
2014-05-02 2014-04-29 0.360 5,593,000 +1,650,000 0.25% 2,013,480
2014-04-30 2014-04-28 0.370 3,943,000 +220,000 0.18% 1,458,910
2014-04-29 2014-04-25 0.380 3,723,000 +50,000 0.17% 1,414,740
2014-04-28 2014-04-24 0.390 3,673,000 +300,000 0.17% 1,432,470
2014-04-22 2014-04-16 0.390 3,373,000 +100,000 0.15% 1,315,470
2014-04-17 2014-04-15 0.380 3,273,000 +200,000 0.15% 1,243,740
2014-04-15 2014-04-11 0.410 3,073,000 -100,000 0.14% 1,259,930
2014-03-31 2014-03-27 0.315 3,173,000 +100,000 0.15% 999,495
2014-03-21 2014-03-19 0.390 3,073,000 -100,000 0.15% 1,198,470
2014-03-19 2014-03-17 0.325 3,173,000 +200,000 0.15% 1,031,225
2014-03-18 2014-03-14 0.340 2,973,000 +200,000 0.14% 1,010,820
2014-03-06 2014-03-04 0.435 2,773,000 -600,000 0.13% 1,206,255
2014-01-24 2014-01-22 0.350 3,373,000 +250,000 0.16% 1,180,550
2014-01-20 2014-01-16 0.365 3,123,000 -3,600,000 0.15% 1,139,895
2014-01-17 2014-01-15 0.380 6,723,000 -28,200,000 0.32% 2,554,740
2014-01-10 2014-01-08 0.400 34,923,000 -4,200,000 1.88% 13,969,200
2014-01-09 2014-01-07 0.405 39,123,000 +36,500,000 2.11% 15,844,815
2014-01-06 2014-01-02 0.400 2,623,000 +100,000 0.14% 1,049,200
2014-01-03 2013-12-31 0.375 2,523,000 +720,000 0.14% 946,125
2014-01-02 2013-12-27 0.330 1,803,000 -200,000 0.10% 594,990
2013-12-27 2013-12-20 0.159 2,003,000 -670,000 0.11% 318,477
2013-11-22 2013-11-20 0.089 2,673,000 -30,000 0.14% 237,897
2013-09-13 2013-09-11 0.070 2,703,000 +500,000 0.15% 189,210
2013-02-20 2013-02-18 0.070 2,203,000 -18,000 0.12% 154,210
2012-08-17 2012-08-15 0.168 2,221,000 +5,000 0.12% 373,128
2012-08-16 2012-08-14 0.169 2,216,000 +5,000 0.12% 374,504
2012-08-15 2012-08-13 0.189 2,211,000 +5,000 0.12% 417,879
2012-08-08 2012-08-06 0.228 2,206,000 +5,000 0.12% 502,968
2012-08-03 2012-08-01 0.228 2,201,000 +10,000 0.12% 501,828
2012-08-01 2012-07-30 0.231 2,191,000 +5,000 0.12% 506,121
2012-07-31 2012-07-27 0.229 2,186,000 +10,000 0.12% 500,594
2012-07-30 2012-07-26 0.228 2,176,000 +10,000 0.12% 496,128
2012-07-27 2012-07-25 0.230 2,166,000 +10,000 0.12% 498,180
2012-07-26 2012-07-24 0.230 2,156,000 +5,000 0.12% 495,880
2012-07-25 2012-07-23 0.229 2,151,000 +10,000 0.12% 492,579
2012-07-24 2012-07-20 0.234 2,141,000 +20,000 0.12% 500,994
2012-07-20 2012-07-18 0.220 2,121,000 +20,000 0.11% 466,620
2012-07-19 2012-07-17 0.230 2,101,000 +40,000 0.11% 483,230
2012-07-18 2012-07-16 0.236 2,061,000 +10,000 0.11% 486,396
2012-07-17 2012-07-13 0.235 2,051,000 +10,000 0.11% 481,985
2012-07-16 2012-07-12 0.240 2,041,000 +10,000 0.11% 489,840
2012-07-12 2012-07-10 0.250 2,031,000 +30,000 0.11% 507,750
2012-07-09 2012-07-05 0.265 2,001,000 +35,000 0.11% 530,265
2012-07-03 2012-06-28 0.270 1,966,000 +30,000 0.11% 530,820
2012-06-27 2012-06-25 0.270 1,936,000 +100,000 0.10% 522,720
2012-06-26 2012-06-22 0.275 1,836,000 +30,000 0.10% 504,900
2012-06-25 2012-06-21 0.275 1,806,000 +100,000 0.10% 496,650
2012-06-22 2012-06-20 0.280 1,706,000 +20,000 0.09% 477,680
2012-06-19 2012-06-15 0.285 1,686,000 -195,000 0.09% 480,510
2012-06-11 2012-06-07 0.290 1,881,000 +15,000 0.10% 545,490
2012-06-08 2012-06-06 0.300 1,866,000 +25,000 0.10% 559,800
2012-06-07 2012-06-05 0.290 1,841,000 +20,000 0.10% 533,890
2012-06-01 2012-05-30 0.285 1,821,000 +5,000 0.10% 518,985
2012-05-31 2012-05-29 0.290 1,816,000 +10,000 0.10% 526,640
2012-05-28 2012-05-24 0.285 1,806,000 +15,000 0.10% 514,710
2012-05-25 2012-05-23 0.285 1,791,000 +65,000 0.10% 510,435
2012-05-24 2012-05-22 0.290 1,726,000 +20,000 0.09% 500,540
2012-05-15 2012-05-11 0.295 1,706,000 +110,000 0.09% 503,270
2012-05-07 2012-05-03 0.300 1,596,000 +30,000 0.09% 478,800
2012-05-04 2012-05-02 0.295 1,566,000 +130,000 0.08% 461,970
2012-04-12 2012-04-10 0.305 1,436,000 -20,000 0.08% 437,980
2012-03-15 2012-03-13 0.280 1,456,000 +120,000 0.08% 407,680
2012-03-13 2012-03-09 0.265 1,336,000 -4,459,000 0.07% 354,040
2012-02-28 2012-02-24 0.505 5,795,000 +4,636,000 0.31% 2,926,475
2012-02-27 2012-02-23 0.505 1,159,000 -171,000 0.06% 585,295
2012-02-24 2012-02-22 0.505 1,330,000 +27,000 0.07% 671,650
2012-02-23 2012-02-21 0.505 1,303,000 +21,000 0.07% 658,015
2012-02-22 2012-02-20 0.490 1,282,000 -42,000 0.07% 628,180
2012-02-21 2012-02-17 0.525 1,324,000 +21,000 0.07% 695,100
2012-02-20 2012-02-16 0.520 1,303,000 +12,000 0.07% 677,560
2012-02-17 2012-02-15 0.530 1,291,000 +60,000 0.07% 684,230
2012-02-15 2012-02-13 0.500 1,231,000 +24,000 0.07% 615,500
2012-02-13 2012-02-09 0.500 1,207,000 +21,000 0.07% 603,500
2012-02-09 2012-02-07 0.510 1,186,000 +33,000 0.06% 604,860
2012-02-07 2012-02-03 0.480 1,153,000 -315,000 0.06% 553,440
2012-02-03 2012-02-01 0.480 1,468,000 -60,000 0.08% 704,640
2012-01-30 2012-01-26 0.410 1,528,000 +81,000 0.08% 626,480
2012-01-26 2012-01-19 0.420 1,447,000 +123,000 0.08% 607,740
2012-01-20 2012-01-18 0.425 1,324,000 +3,000 0.07% 562,700
2012-01-19 2012-01-17 0.450 1,321,000 +24,000 0.07% 594,450
2012-01-18 2012-01-16 0.450 1,297,000 +18,000 0.07% 583,650
2012-01-17 2012-01-13 0.450 1,279,000 +27,000 0.07% 575,550
2012-01-16 2012-01-12 0.415 1,252,000 +39,000 0.07% 519,580
2012-01-04 2011-12-30 0.445 1,213,000 +72,000 0.07% 539,785
2011-12-30 2011-12-28 0.475 1,141,000 -249,000 0.06% 541,975
2011-12-06 2011-12-02 0.300 1,390,000 +30,000 0.07% 417,000
2011-12-01 2011-11-29 0.340 1,360,000 +30,000 0.07% 462,400
2011-11-30 2011-11-28 0.345 1,330,000 -27,000 0.07% 458,850
2011-11-10 2011-11-08 0.355 1,357,000 -57,000 0.07% 481,735
2011-11-08 2011-11-04 0.345 1,414,000 +84,000 0.08% 487,830
2011-11-02 2011-10-31 0.360 1,330,000 -90,000 0.07% 478,800
2011-10-27 2011-10-25 0.320 1,420,000 +177,000 0.08% 454,400
2011-09-30 2011-09-27 0.420 1,243,000 +90,000 0.07% 522,060
2011-09-22 2011-09-20 0.530 1,153,000 -30,000 0.06% 611,090
2011-09-12 2011-09-08 0.500 1,183,000 +90,000 0.07% 591,500
2011-09-09 2011-09-07 0.575 1,093,000 -60,000 0.06% 628,475
2011-09-07 2011-09-05 0.475 1,153,000 -30,000 0.06% 547,675
2011-09-06 2011-09-02 0.455 1,183,000 -24,000 0.07% 538,265
2011-09-01 2011-08-30 0.400 1,207,000 +60,000 0.07% 482,800
2011-08-12 2011-08-10 0.545 1,147,000 -30,000 0.06% 625,115
2011-08-11 2011-08-09 0.540 1,177,000 +90,000 0.06% 635,580
2011-08-09 2011-08-05 0.700 1,087,000 +30,000 0.06% 760,900
2011-08-08 2011-08-04 0.935 1,057,000 +30,000 0.06% 988,295
2011-08-01 2011-07-28 1.070 1,027,000 +12,000 0.06% 1,098,890
2011-07-26 2011-07-22 1.150 1,015,000 -42,000 0.06% 1,167,250
2011-07-12 2011-07-08 1.065 1,057,000 +30,000 0.06% 1,125,705
2011-06-13 2011-06-09 1.185 1,027,000 +30,000 0.06% 1,216,995
2011-06-10 2011-06-08 1.210 997,000 -30,000 0.05% 1,206,370
2011-06-03 2011-06-01 1.175 1,027,000 +42,000 0.06% 1,206,725
2011-06-02 2011-05-31 1.250 985,000 -90,000 0.05% 1,231,250
2011-06-01 2011-05-30 1.140 1,075,000 -60,000 0.06% 1,225,500
2011-05-31 2011-05-27 1.050 1,135,000 -12,000 0.06% 1,191,750
2011-05-30 2011-05-26 1.015 1,147,000 +60,000 0.06% 1,164,205
2011-05-27 2011-05-25 1.010 1,087,000 +30,000 0.06% 1,097,870
2011-05-26 2011-05-24 1.210 1,057,000 +42,000 0.06% 1,278,970
2011-05-23 2011-05-19 1.375 1,015,000 +30,000 0.06% 1,395,625
2011-05-20 2011-05-18 1.400 985,000 -66,000 0.05% 1,379,000
2011-05-18 2011-05-16 1.350 1,051,000 +30,000 0.06% 1,418,850
2011-05-17 2011-05-13 1.375 1,021,000 -36,000 0.06% 1,403,875
2011-05-16 2011-05-12 1.300 1,057,000 +12,000 0.06% 1,374,100
2011-05-13 2011-05-11 1.400 1,045,000 +48,000 0.06% 1,463,000
2011-05-09 2011-05-05 1.500 997,000 +24,000 0.05% 1,495,500
2011-04-20 2011-04-18 1.700 973,000 +30,000 0.05% 1,654,100
2011-04-14 2011-04-12 1.775 943,000 +60,000 0.05% 1,673,825
2011-04-13 2011-04-11 1.750 883,000 -30,000 0.05% 1,545,250
2011-04-12 2011-04-08 1.775 913,000 -84,000 0.05% 1,620,575
2011-04-08 2011-04-06 1.600 997,000 +24,000 0.05% 1,595,200
2011-04-01 2011-03-30 1.650 973,000 -12,000 0.05% 1,605,450
2011-03-31 2011-03-29 1.625 985,000 +6,000 0.05% 1,600,625
2011-03-29 2011-03-25 1.625 979,000 +66,000 0.05% 1,590,875
2011-03-28 2011-03-24 1.675 913,000 -60,000 0.05% 1,529,275
2011-03-25 2011-03-23 1.700 973,000 -132,000 0.05% 1,654,100
2011-03-23 2011-03-21 1.500 1,105,000 +30,000 0.06% 1,657,500
2011-03-22 2011-03-18 1.400 1,075,000 +30,000 0.06% 1,505,000
2011-03-21 2011-03-17 1.450 1,045,000 +30,000 0.06% 1,515,250
2011-03-17 2011-03-15 1.525 1,015,000 +30,000 0.06% 1,547,875
2011-03-15 2011-03-11 1.550 985,000 +30,000 0.05% 1,526,750
2011-03-14 2011-03-10 1.625 955,000 +6,000 0.05% 1,551,875
2011-03-11 2011-03-09 1.675 949,000 +48,000 0.05% 1,589,575
2011-03-08 2011-03-04 1.750 901,000 -69,000 0.05% 1,576,750
2011-03-07 2011-03-03 1.625 970,000 -210,000 0.05% 1,576,250
2011-03-04 2011-03-02 1.450 1,180,000 -60,000 0.07% 1,711,000
2011-03-02 2011-02-28 1.400 1,240,000 -30,000 0.07% 1,736,000
2011-02-25 2011-02-23 1.425 1,270,000 +120,000 0.07% 1,809,750
2011-02-24 2011-02-22 1.475 1,150,000 +150,000 0.06% 1,696,250
2011-02-23 2011-02-21 1.575 1,000,000 +60,000 0.06% 1,575,000
2011-02-21 2011-02-17 1.625 940,000 -126,000 0.05% 1,527,500
2011-02-17 2011-02-15 1.600 1,066,000 -90,000 0.06% 1,705,600
2011-02-16 2011-02-14 1.575 1,156,000 -120,000 0.06% 1,820,700
2011-02-15 2011-02-11 1.500 1,276,000 +435,000 0.07% 1,914,000
2011-02-09 2011-02-07 1.800 841,000 -132,000 0.05% 1,513,800
2011-02-08 2011-02-02 1.775 973,000 -312,000 0.05% 1,727,075
2011-01-31 2011-01-27 1.400 1,285,000 +90,000 0.07% 1,799,000
2011-01-27 2011-01-25 1.425 1,195,000 -6,000 0.07% 1,702,875
2011-01-25 2011-01-21 1.475 1,201,000 +30,000 0.07% 1,771,475
2011-01-24 2011-01-20 1.475 1,171,000 +6,000 0.06% 1,727,225
2011-01-21 2011-01-19 1.600 1,165,000 +39,000 0.06% 1,864,000
2011-01-19 2011-01-17 1.650 1,126,000 -30,000 0.06% 1,857,900
2011-01-18 2011-01-14 1.650 1,156,000 -30,000 0.06% 1,907,400
2011-01-17 2011-01-13 1.550 1,186,000 +228,000 0.07% 1,838,300
2011-01-14 2011-01-12 1.575 958,000 +105,000 0.05% 1,508,850
2011-01-13 2011-01-11 1.675 853,000 -21,912,000 0.05% 1,428,775
2011-01-12 2011-01-10 1.725 22,765,000 +30,000 1.26% 39,269,625
2011-01-11 2011-01-07 1.775 22,735,000 +8,844,000 1.25% 40,354,625
2011-01-04 2010-12-31 1.625 13,891,000 -42,000 0.77% 22,572,875
2011-01-03 2010-12-29 1.450 13,933,000 +60,000 0.77% 20,202,850
2010-12-30 2010-12-28 1.450 13,873,000 -30,000 0.77% 20,115,850
2010-12-23 2010-12-21 1.475 13,903,000 +30,000 0.77% 20,506,925
2010-12-22 2010-12-20 1.500 13,873,000 -60,000 0.77% 20,809,500
2010-12-21 2010-12-17 1.350 13,933,000 -69,000 0.77% 18,809,550
2010-12-20 2010-12-16 1.240 14,002,000 +30,000 0.82% 17,362,480
2010-12-16 2010-12-14 1.235 13,972,000 +60,000 0.82% 17,255,420
2010-12-09 2010-12-07 1.100 13,912,000 -318,000 0.98% 15,303,200
2010-12-08 2010-12-06 1.100 14,230,000 -48,000 1.00% 15,653,000
2010-12-06 2010-12-02 1.080 14,278,000 -24,000 1.01% 15,420,240
2010-12-02 2010-11-30 1.055 14,302,000 -144,000 1.01% 15,088,610
2010-12-01 2010-11-29 1.035 14,446,000 +102,000 1.02% 14,951,610
2010-11-26 2010-11-24 0.980 14,344,000 +48,000 1.01% 14,057,120
2010-11-25 2010-11-23 0.965 14,296,000 +66,000 1.01% 13,795,640
2010-11-23 2010-11-19 1.035 14,230,000 -27,000 1.00% 14,728,050
2010-11-22 2010-11-18 1.050 14,257,000 -12,000 1.01% 14,969,850
2010-11-19 2010-11-17 1.005 14,269,000 +39,000 1.01% 14,340,345
2010-11-18 2010-11-16 1.030 14,230,000 +21,000 1.00% 14,656,900
2010-11-17 2010-11-15 1.055 14,209,000 -48,000 1.00% 14,990,495
2010-11-16 2010-11-12 1.095 14,257,000 -114,000 1.01% 15,611,415
2010-11-15 2010-11-11 1.085 14,371,000 -210,000 1.01% 15,592,535
2010-11-09 2010-11-05 1.030 14,581,000 -90,000 1.03% 15,018,430
2010-11-08 2010-11-04 1.000 14,671,000 -120,000 1.04% 14,671,000
2010-11-01 2010-10-28 0.880 14,791,000 -39,000 1.04% 13,016,080
2010-10-29 2010-10-27 0.860 14,830,000 -3,000 1.05% 12,753,800
2010-10-28 2010-10-26 0.835 14,833,000 +42,000 1.05% 12,385,555
2010-10-25 2010-10-21 0.855 14,791,000 +60,000 1.04% 12,646,305
2010-10-21 2010-10-19 0.945 14,731,000 +60,000 1.04% 13,920,795
2010-10-19 2010-10-15 0.995 14,671,000 +60,000 1.04% 14,597,645
2010-10-13 2010-10-11 1.045 14,611,000 +60,000 1.03% 15,268,495
2010-10-11 2010-10-07 1.030 14,551,000 -120,000 1.25% 14,987,530
2010-10-08 2010-10-06 1.000 14,671,000 +60,000 1.26% 14,671,000
2010-10-07 2010-10-05 0.995 14,611,000 +111,000 1.25% 14,537,945
2010-09-29 2010-09-27 1.055 14,500,000 -120,000 1.24% 15,297,500
2010-09-27 2010-09-22 0.995 14,620,000 +60,000 1.25% 14,546,900
2010-09-21 2010-09-17 1.040 14,560,000 +120,000 1.25% 15,142,400
2010-09-17 2010-09-15 1.105 14,440,000 -8,706,000 1.24% 15,956,200
2010-09-16 2010-09-14 1.095 23,146,000 +120,000 1.98% 25,344,870
2010-09-15 2010-09-13 1.125 23,026,000 +60,000 1.97% 25,904,250
2010-09-14 2010-09-10 1.175 22,966,000 -213,000 1.97% 26,985,050
2010-09-13 2010-09-09 1.065 23,179,000 -48,000 1.99% 24,685,635
2010-09-10 2010-09-08 1.040 23,227,000 -60,000 1.99% 24,156,080
2010-09-09 2010-09-07 1.010 23,287,000 +60,000 2.00% 23,519,870
2010-09-08 2010-09-06 1.040 23,227,000 -219,000 1.99% 24,156,080
2010-09-07 2010-09-03 0.980 23,446,000 -18,000 2.01% 22,977,080
2010-08-30 2010-08-26 0.870 23,464,000 -18,000 2.59% 20,413,680
2010-08-24 2010-08-20 0.890 23,482,000 +36,000 2.71% 20,898,980
2010-08-20 2010-08-18 0.940 23,446,000 +48,000 2.71% 22,039,240
2010-08-19 2010-08-17 0.915 23,398,000 +30,000 2.70% 21,409,170
2010-08-13 2010-08-11 0.930 23,368,000 -30,000 2.70% 21,732,240
2010-08-12 2010-08-10 0.855 23,398,000 -30,000 2.70% 20,005,290
2010-08-11 2010-08-09 0.820 23,428,000 -60,000 2.71% 19,210,960
2010-08-03 2010-07-30 0.750 23,488,000 +60,000 2.71% 17,616,000
2010-07-29 2010-07-27 0.795 23,428,000 -84,000 2.71% 18,625,260
2010-07-28 2010-07-26 0.780 23,512,000 -48,000 2.72% 18,339,360
2010-07-26 2010-07-22 0.675 23,560,000 +30,000 2.72% 15,903,000
2010-07-23 2010-07-21 0.695 23,530,000 +102,000 2.72% 16,353,350
2010-07-22 2010-07-20 0.750 23,428,000 +30,000 2.71% 17,571,000
2010-07-09 2010-07-07 0.895 23,398,000 -78,000 2.70% 20,941,210
2010-07-07 2010-07-05 0.930 23,476,000 -99,000 2.71% 21,832,680
2010-07-02 2010-06-29 0.860 23,575,000 -42,000 2.72% 20,274,500
2010-06-30 2010-06-28 0.880 23,617,000 +21,000 2.73% 20,782,960
2010-06-29 2010-06-25 0.855 23,596,000 +291,000 2.73% 20,174,580
2010-05-13 2010-05-11 1.095 23,305,000 -12,000 2.69% 25,518,975
2010-05-12 2010-05-10 1.070 23,317,000 -78,000 2.69% 24,949,190
2010-05-10 2010-05-06 1.040 23,395,000 +144,000 2.70% 24,330,800
2010-05-07 2010-05-05 1.090 23,251,000 +27,000 2.69% 25,343,590
2010-05-06 2010-05-04 1.165 23,224,000 +9,000 2.73% 27,055,960
2010-05-05 2010-05-03 1.180 23,215,000 +18,000 2.73% 27,393,700
2010-04-30 2010-04-28 1.180 23,197,000 -30,000 2.73% 27,372,460
2010-04-28 2010-04-26 1.230 23,227,000 -234,000 2.77% 28,569,210
2010-04-27 2010-04-23 1.200 23,461,000 -405,000 2.80% 28,153,200
2010-04-23 2010-04-21 1.045 23,866,000 -180,000 2.85% 24,939,970
2010-04-22 2010-04-20 1.040 24,046,000 +24,000 2.87% 25,007,840
2010-04-21 2010-04-19 0.945 24,022,000 +63,000 2.87% 22,700,790
2010-04-20 2010-04-16 0.985 23,959,000 -66,000 2.86% 23,599,615
2010-04-19 2010-04-15 1.005 24,025,000 +6,000 2.87% 24,145,125
2010-04-16 2010-04-14 1.020 24,019,000 +114,000 2.87% 24,499,380
2010-04-15 2010-04-13 1.050 23,905,000 +72,000 2.86% 25,100,250
2010-04-14 2010-04-12 0.975 23,833,000 +90,000 2.85% 23,237,175
2010-04-13 2010-04-09 0.910 23,743,000 +84,000 2.84% 21,606,130
2010-04-12 2010-04-08 0.925 23,659,000 +189,000 2.83% 21,884,575
2010-04-01 2010-03-30 0.815 23,470,000 +120,000 2.80% 19,128,050
2010-03-25 2010-03-23 0.645 23,350,000 +22,002,000 2.79% 15,060,750
2009-12-02 2009-11-30 0.605 1,348,000 -63,000 0.19% 815,540
2009-11-24 2009-11-20 0.575 1,411,000 +63,000 0.20% 811,325
2009-11-19 2009-11-17 0.645 1,348,000 +186,000 0.19% 869,460
2009-11-18 2009-11-16 0.675 1,162,000 +750,000 0.17% 784,350
2009-11-16 2009-11-12 0.680 412,000 -1,104,000 0.06% 280,160
2009-11-13 2009-11-11 0.700 1,516,000 +186,000 0.22% 1,061,200
2009-11-11 2009-11-09 0.690 1,330,000 +148,000 0.19% 917,700
2009-11-05 2009-11-03 0.705 1,182,000 +918,000 0.17% 833,310
2009-10-20 2009-10-16 0.685 264,000 +45,000 0.04% 180,840
2009-10-19 2009-10-15 0.705 219,000 +21,000 0.03% 154,395
2009-09-22 2009-09-18 0.880 198,000 +39,000 0.03% 174,240
2009-09-18 2009-09-16 0.805 159,000 +78,000 0.02% 127,995
2009-09-17 2009-09-15 0.800 81,000 +81,000 0.01% 64,800
2009-08-31 2009-08-27 0.840 0 -42,000
2009-08-28 2009-08-26 0.785 42,000 -21,000 0.01% 32,970
2009-08-21 2009-08-19 0.740 63,000 +21,000 0.01% 46,620
2009-08-20 2009-08-18 0.820 42,000 +42,000 0.01% 34,440
2007-06-26 2007-06-22 4.000 0

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