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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.034 438,000 +0 0.00% 14,892
2025-10-13 2025-10-09 0.034 438,000 +0 0.00% 14,892
2025-10-10 2025-10-08 0.035 438,000 +0 0.00% 15,330
2025-10-09 2025-10-06 0.036 438,000 +0 0.00% 15,768
2025-10-08 2025-10-03 0.035 438,000 +0 0.00% 15,330
2025-10-06 2025-10-02 0.035 438,000 +0 0.00% 15,330
2025-10-03 2025-09-30 0.036 438,000 +0 0.00% 15,768
2025-10-02 2025-09-29 0.035 438,000 +0 0.00% 15,330
2025-09-30 2025-09-26 0.034 438,000 +0 0.00% 14,892
2025-09-29 2025-09-25 0.034 438,000 +0 0.00% 14,892
2025-09-26 2025-09-24 0.034 438,000 +0 0.00% 14,892
2025-09-25 2025-09-23 0.034 438,000 +0 0.00% 14,892
2025-09-24 2025-09-22 0.034 438,000 +0 0.00% 14,892
2025-09-23 2025-09-19 0.034 438,000 +0 0.00% 14,892
2025-09-22 2025-09-18 0.033 438,000 +0 0.00% 14,454
2025-09-19 2025-09-17 0.033 438,000 +0 0.00% 14,454
2025-09-18 2025-09-16 0.034 438,000 +0 0.00% 14,892
2025-09-17 2025-09-15 0.034 438,000 +0 0.00% 14,892
2025-09-16 2025-09-12 0.035 438,000 +0 0.00% 15,330
2025-09-15 2025-09-11 0.035 438,000 +0 0.00% 15,330
2025-09-12 2025-09-10 0.035 438,000 +0 0.00% 15,330
2025-09-11 2025-09-09 0.035 438,000 +0 0.00% 15,330
2025-09-10 2025-09-08 0.035 438,000 +0 0.00% 15,330
2025-09-09 2025-09-05 0.034 438,000 +0 0.00% 14,892
2025-09-08 2025-09-04 0.034 438,000 +0 0.00% 14,892
2025-09-05 2025-09-03 0.034 438,000 +0 0.00% 14,892
2025-09-04 2025-09-02 0.035 438,000 +0 0.00% 15,330
2025-09-03 2025-09-01 0.034 438,000 +0 0.00% 14,892
2025-09-02 2025-08-29 0.031 438,000 +0 0.00% 13,578
2025-09-01 2025-08-28 0.032 438,000 +0 0.00% 14,016
2025-08-29 2025-08-27 0.031 438,000 +0 0.00% 13,578
2025-08-28 2025-08-26 0.032 438,000 +0 0.00% 14,016
2025-08-27 2025-08-25 0.032 438,000 +0 0.00% 14,016
2025-08-26 2025-08-22 0.032 438,000 +0 0.00% 14,016
2025-08-25 2025-08-21 0.035 438,000 +0 0.00% 15,330
2025-08-22 2025-08-20 0.035 438,000 +0 0.00% 15,330
2025-08-21 2025-08-19 0.035 438,000 +0 0.00% 15,330
2025-08-20 2025-08-18 0.036 438,000 +0 0.00% 15,768
2025-08-19 2025-08-15 0.037 438,000 +0 0.00% 16,206
2025-08-18 2025-08-14 0.051 438,000 +0 0.00% 22,338
2025-08-15 2025-08-13 0.049 438,000 +0 0.00% 21,462
2025-08-14 2025-08-12 0.049 438,000 +0 0.00% 21,462
2025-08-13 2025-08-11 0.049 438,000 +0 0.00% 21,462
2025-08-12 2025-08-08 0.049 438,000 +0 0.00% 21,462
2025-08-11 2025-08-07 0.050 438,000 +0 0.00% 21,900
2025-08-08 2025-08-06 0.050 438,000 +0 0.00% 21,900
2025-08-07 2025-08-05 0.050 438,000 +0 0.00% 21,900
2025-08-06 2025-08-04 0.051 438,000 +0 0.00% 22,338
2025-08-05 2025-08-01 0.048 438,000 +0 0.00% 21,024
2025-08-04 2025-07-31 0.051 438,000 +0 0.00% 22,338
2025-08-01 2025-07-30 0.050 438,000 +0 0.00% 21,900
2025-07-31 2025-07-29 0.051 438,000 +0 0.00% 22,338
2025-07-30 2025-07-28 0.051 438,000 +0 0.00% 22,338
2025-07-29 2025-07-25 0.049 438,000 +0 0.00% 21,462
2025-07-28 2025-07-24 0.051 438,000 +0 0.00% 22,338
2025-07-25 2025-07-23 0.053 438,000 +0 0.00% 23,214
2025-07-24 2025-07-22 0.051 438,000 +0 0.00% 22,338
2025-07-23 2025-07-21 0.051 438,000 +0 0.00% 22,338
2025-07-22 2025-07-18 0.051 438,000 +0 0.00% 22,338
2025-07-21 2025-07-17 0.050 438,000 +0 0.00% 21,900
2025-07-18 2025-07-16 0.050 438,000 +0 0.00% 21,900
2025-07-17 2025-07-15 0.051 438,000 +0 0.00% 22,338
2025-07-16 2025-07-14 0.050 438,000 +0 0.00% 21,900
2025-07-15 2025-07-11 0.051 438,000 +0 0.00% 22,338
2025-07-14 2025-07-10 0.050 438,000 +0 0.00% 21,900
2025-07-11 2025-07-09 0.050 438,000 +0 0.00% 21,900
2025-07-10 2025-07-08 0.052 438,000 +0 0.00% 22,776
2025-07-09 2025-07-07 0.050 438,000 +0 0.00% 21,900
2025-07-08 2025-07-04 0.051 438,000 +0 0.00% 22,338
2025-07-07 2025-07-03 0.050 438,000 +0 0.00% 21,900
2025-07-04 2025-07-02 0.051 438,000 +0 0.00% 22,338
2025-07-03 2025-06-30 0.049 438,000 +0 0.00% 21,462
2025-07-02 2025-06-27 0.052 438,000 +0 0.00% 22,776
2025-06-30 2025-06-26 0.051 438,000 +0 0.00% 22,338
2025-06-27 2025-06-25 0.052 438,000 +0 0.00% 22,776
2025-06-26 2025-06-24 0.055 438,000 +0 0.00% 24,090
2025-06-25 2025-06-23 0.063 438,000 +0 0.00% 27,594
2025-06-24 2025-06-20 0.063 438,000 +0 0.00% 27,594
2025-06-23 2025-06-19 0.068 438,000 -258,000 0.00% 29,784
2025-06-20 2025-06-18 0.055 696,000 -142,000 0.01% 38,280
2025-02-03 2025-01-24 0.050 838,000 +400,000 0.01% 41,900
2022-12-01 2022-11-29 0.129 438,000 -982,000 0.00% 56,502
2022-06-09 2022-06-07 0.142 1,420,000 -800,000 0.01% 201,640
2021-06-21 2021-06-17 0.110 2,220,000 -100,000 0.02% 244,200
2021-06-18 2021-06-16 0.117 2,320,000 +100,000 0.02% 271,440
2021-02-19 2021-02-17 0.118 2,220,000 -78,000 0.02% 261,960
2020-03-12 2020-03-10 0.185 2,298,000 -110,000 0.02% 425,130
2019-09-19 2019-09-17 0.208 2,408,000 -900,000 0.03% 500,864
2019-08-13 2019-08-09 0.221 3,308,000 +900,000 0.03% 731,068
2019-08-06 2019-08-02 0.206 2,408,000 -1,000,000 0.03% 496,048
2019-07-23 2019-07-19 0.178 3,408,000 -8,000 0.04% 606,624
2019-05-02 2019-04-29 0.172 3,416,000 -70,000 0.04% 587,552
2018-11-22 2018-11-20 0.099 3,486,000 -1,200,000 0.04% 345,114
2018-11-21 2018-11-19 0.102 4,686,000 -500,000 0.05% 477,972
2018-11-02 2018-10-31 0.117 5,186,000 +100,000 0.05% 606,762
2018-10-10 2018-10-08 0.122 5,086,000 +100,000 0.05% 620,492
2018-10-09 2018-10-05 0.123 4,986,000 +200,000 0.05% 613,278
2018-10-05 2018-10-03 0.128 4,786,000 +100,000 0.05% 612,608
2018-10-03 2018-09-28 0.117 4,686,000 -100,000 0.05% 548,262
2018-09-28 2018-09-26 0.114 4,786,000 -200,000 0.05% 545,604
2018-09-19 2018-09-17 0.114 4,986,000 +200,000 0.05% 568,404
2018-09-18 2018-09-14 0.113 4,786,000 +100,000 0.05% 540,818
2018-08-29 2018-08-27 0.143 4,686,000 +1,070,000 0.05% 670,098
2018-07-16 2018-07-12 0.078 3,616,000 +1,200,000 0.04% 282,048
2015-07-03 2015-06-30 0.203 2,416,000 -100,000 0.03% 490,448
2015-06-22 2015-06-18 0.235 2,516,000 +78,000 0.03% 591,260
2015-05-18 2015-05-14 0.211 2,438,000 -320,000 0.03% 514,418
2015-05-15 2015-05-13 0.201 2,758,000 +120,000 0.03% 554,358
2015-05-13 2015-05-11 0.196 2,638,000 -300,000 0.03% 517,048
2015-05-12 2015-05-08 0.199 2,938,000 +300,000 0.03% 584,662
2015-05-04 2015-04-29 0.192 2,638,000 +100,000 0.03% 506,496
2015-04-30 2015-04-28 0.199 2,538,000 +100,000 0.03% 505,062
2015-03-11 2015-03-09 0.204 2,438,000 -100,000 0.03% 497,352
2015-03-10 2015-03-06 0.193 2,538,000 +100,000 0.03% 489,834
2015-03-09 2015-03-05 0.181 2,438,000 -110,000 0.03% 441,278
2015-03-06 2015-03-04 0.175 2,548,000 -90,000 0.03% 445,900
2015-03-05 2015-03-03 0.191 2,638,000 +200,000 0.03% 503,858
2014-11-28 2014-11-26 0.238 2,438,000 -1,110,000 0.03% 580,244
2014-11-04 2014-10-31 0.230 3,548,000 -18,890,000 0.04% 816,040
2014-10-03 2014-09-29 0.248 22,438,000 -200,000 0.24% 5,564,624
2014-09-29 2014-09-25 0.295 22,638,000 +100,000 0.24% 6,678,210
2014-09-26 2014-09-24 0.305 22,538,000 +100,000 0.24% 6,874,090
2014-08-12 2014-08-08 0.270 22,438,000 +800,000 0.24% 6,058,260
2014-08-11 2014-08-07 0.265 21,638,000 +100,000 0.23% 5,734,070
2014-07-17 2014-07-15 0.285 21,538,000 -100,000 0.27% 6,138,330
2014-07-16 2014-07-14 0.310 21,638,000 +100,000 0.27% 6,707,780
2014-07-15 2014-07-11 0.300 21,538,000 -100,000 0.27% 6,461,400
2014-07-14 2014-07-10 0.285 21,638,000 -100,000 0.27% 6,166,830
2014-07-10 2014-07-08 0.248 21,738,000 -600,000 0.27% 5,391,024
2014-07-09 2014-07-07 0.248 22,338,000 -50,000 0.28% 5,539,824
2014-07-08 2014-07-04 0.222 22,388,000 +450,000 0.28% 4,970,136
2014-07-07 2014-07-03 0.215 21,938,000 -50,000 0.28% 4,716,670
2014-05-27 2014-05-23 0.113 21,988,000 -1,000,000 0.28% 2,484,644
2014-03-27 2014-03-25 0.108 22,988,000 -200,000 0.29% 2,482,704
2014-03-26 2014-03-24 0.108 23,188,000 +20,200,000 0.29% 2,504,304
2014-02-04 2014-01-28 0.070 2,988,000 -96,000 0.04% 209,160
2013-12-23 2013-12-19 0.078 3,084,000 -74,000 0.04% 240,552
2013-09-10 2013-09-06 0.112 3,158,000 +1,000,000 0.04% 353,696
2013-09-06 2013-09-04 0.118 2,158,000 -1,000,000 0.03% 254,644
2013-09-04 2013-09-02 0.123 3,158,000 +1,000,000 0.04% 388,434
2013-07-26 2013-07-24 0.141 2,158,000 -320,000 0.03% 304,278
2013-07-25 2013-07-23 0.126 2,478,000 +300,000 0.03% 312,228
2013-03-01 2013-02-27 0.130 2,178,000 -44,000 0.03% 283,140
2013-02-28 2013-02-26 0.127 2,222,000 -10,000 0.03% 282,194
2013-02-27 2013-02-25 0.130 2,232,000 -32,000 0.03% 290,160
2013-02-22 2013-02-20 0.132 2,264,000 -10,000 0.03% 298,848
2013-02-21 2013-02-19 0.135 2,274,000 -60,000 0.03% 306,990
2013-02-20 2013-02-18 0.133 2,334,000 -50,000 0.03% 310,422
2013-02-18 2013-02-14 0.135 2,384,000 -20,000 0.03% 321,840
2013-02-04 2013-01-31 0.135 2,404,000 -100,000 0.03% 324,540
2013-01-22 2013-01-18 0.149 2,504,000 +100,000 0.03% 373,096
2013-01-16 2013-01-14 0.145 2,404,000 -300,000 0.03% 348,580
2013-01-14 2013-01-10 0.146 2,704,000 +300,000 0.03% 394,784
2012-07-25 2012-07-23 0.098 2,404,000 -200,000 0.03% 235,592
2012-07-24 2012-07-20 0.089 2,604,000 +200,000 0.03% 231,756
2012-02-14 2012-02-10 0.124 2,404,000 -200,000 0.03% 298,096
2012-02-13 2012-02-09 0.118 2,604,000 +200,000 0.03% 307,272
2012-01-09 2012-01-05 0.098 2,404,000 -600,000 0.03% 235,592
2012-01-06 2012-01-04 0.104 3,004,000 +600,000 0.04% 312,416
2011-11-10 2011-11-08 0.131 2,404,000 -4,000 0.03% 314,924
2011-11-09 2011-11-07 0.131 2,408,000 +144,000 0.03% 315,448
2011-11-08 2011-11-04 0.133 2,264,000 -140,000 0.03% 301,112
2011-11-02 2011-10-31 0.110 2,404,000 -200,000 0.03% 264,440
2011-11-01 2011-10-28 0.113 2,604,000 +200,000 0.04% 294,252
2011-06-14 2011-06-10 0.185 2,404,000 +150,000 0.03% 444,740
2011-06-10 2011-06-08 0.215 2,254,000 -400,000 0.03% 484,610
2011-06-03 2011-06-01 0.232 2,654,000 +400,000 0.04% 615,728
2011-05-17 2011-05-13 0.249 2,254,000 +200,000 0.03% 561,246
2011-05-12 2011-05-09 0.244 2,054,000 -200,000 0.03% 501,176
2011-05-11 2011-05-06 0.280 2,254,000 -200,000 0.03% 631,120
2011-05-09 2011-05-05 0.285 2,454,000 +100,000 0.04% 699,390
2011-04-29 2011-04-27 0.290 2,354,000 +100,000 0.03% 682,660
2011-04-15 2011-04-13 0.330 2,254,000 +80,000 0.04% 743,820
2011-04-13 2011-04-11 0.340 2,174,000 -80,000 0.03% 739,160
2011-04-08 2011-04-06 0.300 2,254,000 -50,000 0.04% 676,200
2011-03-29 2011-03-25 0.285 2,304,000 -5,000,000 0.04% 656,640
2011-03-25 2011-03-23 0.295 7,304,000 +80,000 0.12% 2,154,680
2011-03-21 2011-03-17 0.285 7,224,000 -4,930,000 0.12% 2,058,840
2011-03-17 2011-03-15 0.325 12,154,000 -7,800,000 0.19% 3,950,050
2011-03-15 2011-03-11 0.355 19,954,000 -200,000 0.32% 7,083,670
2011-03-11 2011-03-09 0.370 20,154,000 +200,000 0.32% 7,456,980
2011-03-04 2011-03-02 0.330 19,954,000 +60,000 0.32% 6,584,820
2011-02-24 2011-02-22 0.410 19,894,000 +100,000 0.32% 8,156,540
2011-02-21 2011-02-17 0.420 19,794,000 +30,000 0.32% 8,313,480
2011-01-28 2011-01-26 0.435 19,764,000 -1,000,000 0.32% 8,597,340
2011-01-11 2011-01-07 0.460 20,764,000 +100,000 0.33% 9,551,440
2010-12-29 2010-12-24 0.465 20,664,000 +100,000 0.47% 9,608,760
2010-12-17 2010-12-15 0.500 20,564,000 -8,000,000 0.47% 10,282,000
2010-12-13 2010-12-09 0.490 28,564,000 -100,000 0.66% 13,996,360
2010-11-29 2010-11-25 0.460 28,664,000 +100,000 0.66% 13,185,440
2010-11-26 2010-11-24 0.470 28,564,000 +100,000 0.66% 13,425,080
2010-11-22 2010-11-18 0.490 28,464,000 -4,230,000 0.65% 13,947,360
2010-11-19 2010-11-17 0.465 32,694,000 +870,000 0.75% 15,202,710
2010-11-18 2010-11-16 0.445 31,824,000 +100,000 0.73% 14,161,680
2010-11-16 2010-11-12 0.415 31,724,000 -410,000 0.73% 13,165,460
2010-11-12 2010-11-10 0.420 32,134,000 +30,000 0.74% 13,496,280
2010-11-04 2010-11-02 0.440 32,104,000 -2,000,000 0.74% 14,125,760
2010-11-03 2010-11-01 0.465 34,104,000 -240,000 0.78% 15,858,360
2010-11-01 2010-10-28 0.470 34,344,000 -50,000 0.79% 16,141,680
2010-10-18 2010-10-14 0.510 34,394,000 -100,000 0.79% 17,540,940
2010-10-12 2010-10-08 0.485 34,494,000 +2,030,000 0.79% 16,729,590
2010-10-07 2010-10-05 0.510 32,464,000 -500,000 0.75% 16,556,640
2010-09-29 2010-09-27 0.570 32,964,000 -46,000 0.76% 18,789,480
2010-09-27 2010-09-22 0.530 33,010,000 -32,000 0.76% 17,495,300
2010-09-24 2010-09-21 0.540 33,042,000 +2,000 0.76% 17,842,680
2010-09-21 2010-09-17 0.495 33,040,000 +30,000 0.76% 16,354,800
2010-09-20 2010-09-16 0.495 33,010,000 -30,000 0.76% 16,339,950
2010-09-14 2010-09-10 0.430 33,040,000 +46,000 0.76% 14,207,200
2010-09-13 2010-09-09 0.420 32,994,000 +100,000 0.76% 13,857,480
2010-09-10 2010-09-08 0.435 32,894,000 -150,000 0.76% 14,308,890
2010-09-09 2010-09-07 0.440 33,044,000 +150,000 0.76% 14,539,360
2010-08-27 2010-08-25 0.445 32,894,000 -300,000 0.76% 14,637,830
2010-08-26 2010-08-24 0.450 33,194,000 +2,760,000 0.76% 14,937,300
2010-08-23 2010-08-19 0.410 30,434,000 +2,220,000 0.70% 12,477,940
2010-08-20 2010-08-18 0.405 28,214,000 +104,000 0.65% 11,426,670
2010-08-19 2010-08-17 0.405 28,110,000 +876,000 0.65% 11,384,550
2010-08-17 2010-08-13 0.410 27,234,000 +1,300,000 0.63% 11,165,940
2010-08-10 2010-08-06 0.415 25,934,000 -100,000 0.60% 10,762,610
2010-08-09 2010-08-05 0.400 26,034,000 +700,000 0.60% 10,413,600
2010-08-06 2010-08-04 0.400 25,334,000 +500,000 0.58% 10,133,600
2010-08-04 2010-08-02 0.410 24,834,000 +600,000 0.57% 10,181,940
2010-08-02 2010-07-29 0.405 24,234,000 +4,300,000 0.56% 9,814,770
2010-07-29 2010-07-27 0.415 19,934,000 +6,900,000 0.46% 8,272,610
2010-07-28 2010-07-26 0.415 13,034,000 +9,100,000 0.30% 5,409,110
2010-07-27 2010-07-23 0.395 3,934,000 +100,000 0.09% 1,553,930
2010-07-23 2010-07-21 0.405 3,834,000 +100,000 0.09% 1,552,770
2010-07-21 2010-07-19 0.440 3,734,000 +30,000 0.09% 1,642,960
2010-07-15 2010-07-13 0.450 3,704,000 -100,000 0.09% 1,666,800
2010-07-14 2010-07-12 0.450 3,804,000 +100,000 0.09% 1,711,800
2010-06-21 2010-06-17 0.510 3,704,000 -20,000 0.09% 1,889,040
2010-06-15 2010-06-11 0.470 3,724,000 -20,000 0.09% 1,750,280
2010-06-04 2010-06-02 0.465 3,744,000 +30,000 0.09% 1,740,960
2010-06-03 2010-06-01 0.465 3,714,000 +16,000 0.09% 1,727,010
2010-06-02 2010-05-31 0.495 3,698,000 +20,000 0.08% 1,830,510
2010-05-25 2010-05-20 0.530 3,678,000 -494,000 0.08% 1,949,340
2010-05-17 2010-05-13 0.540 4,172,000 +300,000 0.10% 2,252,880
2010-05-12 2010-05-10 0.550 3,872,000 -30,000 0.09% 2,129,600
2010-05-11 2010-05-07 0.550 3,902,000 +130,000 0.09% 2,146,100
2010-05-10 2010-05-06 0.540 3,772,000 -500,000 0.09% 2,036,880
2010-05-07 2010-05-05 0.560 4,272,000 +20,000 0.10% 2,392,320
2010-04-30 2010-04-28 0.670 4,252,000 +170,000 0.10% 2,848,840
2010-04-26 2010-04-22 0.680 4,082,000 +20,000 0.09% 2,775,760
2010-04-23 2010-04-21 0.710 4,062,000 +80,000 0.09% 2,884,020
2010-04-19 2010-04-15 0.750 3,982,000 -100,000 0.09% 2,986,500
2010-04-14 2010-04-12 0.730 4,082,000 +100,000 0.09% 2,979,860
2010-04-09 2010-04-07 0.790 3,982,000 -1,520,000 0.09% 3,145,780
2010-04-08 2010-04-01 0.760 5,502,000 -440,000 0.13% 4,181,520
2010-03-26 2010-03-24 0.680 5,942,000 -200,000 0.14% 4,040,560
2010-03-25 2010-03-23 0.700 6,142,000 +200,000 0.14% 4,299,400
2010-03-22 2010-03-18 0.670 5,942,000 -30,000 0.14% 3,981,140
2010-03-19 2010-03-17 0.690 5,972,000 -150,000 0.14% 4,120,680
2010-03-16 2010-03-12 0.710 6,122,000 -70,000 0.14% 4,346,620
2010-03-12 2010-03-10 0.700 6,192,000 -100,000 0.14% 4,334,400
2010-03-11 2010-03-09 0.650 6,292,000 -20,000 0.14% 4,089,800
2010-03-10 2010-03-08 0.650 6,312,000 -10,000 0.14% 4,102,800
2010-03-08 2010-03-04 0.600 6,322,000 -860,000 0.15% 3,793,200
2010-03-04 2010-03-02 0.550 7,182,000 -600,000 0.16% 3,950,100
2010-03-01 2010-02-25 0.530 7,782,000 +1,000,000 0.18% 4,124,460
2010-02-26 2010-02-24 0.540 6,782,000 -500,000 0.16% 3,662,280
2010-02-12 2010-02-10 0.540 7,282,000 -2,000,000 0.20% 3,932,280
2010-02-09 2010-02-05 0.560 9,282,000 -100,000 0.26% 5,197,920
2010-02-08 2010-02-04 0.570 9,382,000 +100,000 0.26% 5,347,740
2010-02-05 2010-02-03 0.550 9,282,000 -200,000 0.26% 5,105,100
2010-02-04 2010-02-02 0.550 9,482,000 +200,000 0.26% 5,215,100
2010-02-02 2010-01-29 0.520 9,282,000 +510,000 0.26% 4,826,640
2010-02-01 2010-01-28 0.550 8,772,000 -600,000 0.24% 4,824,600
2010-01-29 2010-01-27 0.570 9,372,000 +600,000 0.26% 5,342,040
2010-01-28 2010-01-26 0.540 8,772,000 +490,000 0.24% 4,736,880
2010-01-27 2010-01-25 0.570 8,282,000 -30,000 0.23% 4,720,740
2010-01-26 2010-01-22 0.600 8,312,000 -30,000 0.23% 4,987,200
2010-01-22 2010-01-20 0.510 8,342,000 +1,280,000 0.23% 4,254,420
2010-01-21 2010-01-19 0.560 7,062,000 +720,000 0.19% 3,954,720
2010-01-20 2010-01-18 0.570 6,342,000 -300,000 0.17% 3,614,940
2010-01-19 2010-01-15 0.540 6,642,000 +2,980,000 0.18% 3,586,680
2010-01-13 2010-01-11 0.450 3,662,000 -50,000 0.10% 1,647,900
2010-01-12 2010-01-08 0.435 3,712,000 -280,000 0.10% 1,614,720
2010-01-11 2010-01-07 0.430 3,992,000 +80,000 0.11% 1,716,560
2010-01-06 2010-01-04 0.415 3,912,000 +100,000 0.11% 1,623,480
2010-01-04 2009-12-29 0.440 3,812,000 -100,000 0.11% 1,677,280
2009-12-23 2009-12-21 0.410 3,912,000 -100,000 0.11% 1,603,920
2009-12-22 2009-12-18 0.400 4,012,000 +200,000 0.11% 1,604,800
2009-12-17 2009-12-15 0.425 3,812,000 -100,000 0.11% 1,620,100
2009-12-15 2009-12-11 0.420 3,912,000 +200,000 0.11% 1,643,040
2009-12-14 2009-12-10 0.395 3,712,000 +50,000 0.10% 1,466,240
2009-12-08 2009-12-04 0.410 3,662,000 -100,000 0.10% 1,501,420
2009-12-07 2009-12-03 0.390 3,762,000 -2,500,000 0.10% 1,467,180
2009-12-03 2009-12-01 0.400 6,262,000 +30,000 0.17% 2,504,800
2009-12-01 2009-11-27 0.405 6,232,000 +20,000 0.17% 2,523,960
2009-11-30 2009-11-26 0.415 6,212,000 +100,000 0.17% 2,577,980
2009-11-25 2009-11-23 0.450 6,112,000 -800,000 0.17% 2,750,400
2009-11-24 2009-11-20 0.480 6,912,000 +1,200,000 0.19% 3,317,760
2009-11-23 2009-11-19 0.485 5,712,000 +700,000 0.16% 2,770,320
2009-11-20 2009-11-18 0.435 5,012,000 +420,000 0.14% 2,180,220
2009-11-17 2009-11-13 0.435 4,592,000 +400,000 0.13% 1,997,520
2009-11-12 2009-11-10 0.440 4,192,000 +160,000 0.12% 1,844,480
2009-11-11 2009-11-09 0.445 4,032,000 +2,300,000 0.11% 1,794,240
2009-11-10 2009-11-06 0.410 1,732,000 +200,000 0.05% 710,120
2009-11-03 2009-10-30 0.450 1,532,000 +200,000 0.04% 689,400
2009-10-22 2009-10-20 0.520 1,332,000 +420,000 0.04% 692,640
2009-10-19 2009-10-15 0.520 912,000 -300,000 0.03% 474,240
2009-10-16 2009-10-14 0.510 1,212,000 +250,000 0.03% 618,120
2009-10-14 2009-10-12 0.495 962,000 +50,000 0.03% 476,190
2009-10-13 2009-10-09 0.435 912,000 +4,000 0.03% 396,720
2009-10-12 2009-10-08 0.430 908,000 +200,000 0.03% 390,440
2009-10-09 2009-10-07 0.440 708,000 -200,000 0.02% 311,520
2009-10-06 2009-10-02 0.435 908,000 +100,000 0.03% 394,980
2009-10-05 2009-09-30 0.435 808,000 -30,000 0.03% 351,480
2009-09-25 2009-09-23 0.460 838,000 +50,000 0.03% 385,480
2009-09-24 2009-09-22 0.460 788,000 +150,000 0.03% 362,480
2009-09-16 2009-09-14 0.490 638,000 +30,000 0.02% 312,620
2009-09-11 2009-09-09 0.520 608,000 -120,000 0.02% 316,160
2009-09-10 2009-09-08 0.500 728,000 +150,000 0.02% 364,000
2009-09-07 2009-09-03 0.470 578,000 -300,000 0.02% 271,660
2009-09-04 2009-09-02 0.460 878,000 +220,000 0.03% 403,880
2009-09-03 2009-09-01 0.440 658,000 +30,000 0.02% 289,520
2009-09-02 2009-08-31 0.450 628,000 +50,000 0.02% 282,600
2009-08-27 2009-08-25 0.490 578,000 -100,000 0.02% 283,220
2009-08-26 2009-08-24 0.490 678,000 +100,000 0.02% 332,220
2009-08-18 2009-08-14 0.540 578,000 -230,000 0.02% 312,120
2009-08-17 2009-08-13 0.520 808,000 +30,000 0.03% 420,160
2009-08-14 2009-08-12 0.450 778,000 +50,000 0.03% 350,100
2009-08-11 2009-08-07 0.435 728,000 -120,000 0.02% 316,680
2009-08-10 2009-08-06 0.550 848,000 +40,000 0.03% 466,400
2009-08-07 2009-08-05 0.590 808,000 -100,000 0.03% 476,720
2009-08-06 2009-08-04 0.560 908,000 +210,000 0.03% 508,480
2009-08-05 2009-08-03 0.600 698,000 +30,000 0.02% 418,800
2009-08-04 2009-07-31 0.620 668,000 +410,000 0.02% 414,160
2009-08-03 2009-07-30 0.690 258,000 +78,000 0.01% 178,020
2009-07-31 2009-07-29 0.690 180,000 -78,000 0.01% 124,200
2009-07-30 2009-07-28 0.710 258,000 +90,000 0.01% 183,180
2009-07-29 2009-07-27 0.680 168,000 -60,000 0.01% 114,240
2009-07-22 2009-07-20 0.640 228,000 +160,000 0.01% 145,920
2009-07-14 2009-07-10 0.650 68,000 -100,000 0.00% 44,200
2009-07-13 2009-07-09 0.670 168,000 +80,000 0.01% 112,560
2009-07-10 2009-07-08 0.610 88,000 +20,000 0.00% 53,680
2009-07-06 2009-07-02 0.610 68,000 +40,000 0.00% 41,480
2009-06-30 2009-06-26 0.800 28,000 +20,000 0.00% 22,400
2009-06-18 2009-06-16 0.750 8,000 -200,000 0.00% 6,000
2009-06-17 2009-06-15 0.800 208,000 +200,000 0.01% 166,400
2009-06-10 2009-06-08 0.850 8,000 -360,000 0.00% 6,800
2009-06-09 2009-06-05 0.870 368,000 +20,000 0.01% 320,160
2009-06-08 2009-06-04 0.700 348,000 +150,000 0.01% 243,600
2009-06-05 2009-06-03 0.580 198,000 -100,000 0.01% 114,840
2009-06-04 2009-06-02 0.520 298,000 +40,000 0.01% 154,960
2009-06-03 2009-06-01 0.540 258,000 -100,000 0.01% 139,320
2009-06-02 2009-05-29 0.510 358,000 -40,000 0.01% 182,580
2009-06-01 2009-05-27 0.480 398,000 +74,000 0.01% 191,040
2009-05-19 2009-05-15 0.375 324,000 +40,000 0.01% 121,500
2009-05-15 2009-05-13 0.360 284,000 +26,000 0.01% 102,240
2009-05-13 2009-05-11 0.335 258,000 -140,000 0.01% 86,430
2009-05-12 2009-05-08 0.330 398,000 +50,000 0.01% 131,340
2009-05-11 2009-05-07 0.270 348,000 +50,000 0.01% 93,960
2009-04-29 2009-04-27 0.243 298,000 -50,000 0.01% 72,414
2009-04-28 2009-04-24 0.260 348,000 +150,000 0.01% 90,480
2009-03-06 2009-03-04 0.285 198,000 -100,000 0.01% 56,430
2009-03-03 2009-02-27 0.270 298,000 +100,000 0.01% 80,460
2009-02-13 2009-02-11 0.285 198,000 -300,000 0.01% 56,430
2009-02-12 2009-02-10 0.305 498,000 +270,000 0.02% 151,890
2009-02-11 2009-02-09 0.285 228,000 +30,000 0.01% 64,980
2009-02-10 2009-02-06 0.305 198,000 -10,000 0.01% 60,390
2009-02-09 2009-02-05 0.420 208,000 +10,000 0.01% 87,360
2009-02-04 2009-02-02 0.168 198,000 -40,000 0.01% 33,264
2008-09-30 2008-09-26 0.205 238,000 -60,000 0.01% 48,790
2008-05-13 2008-05-08 0.590 298,000 -310,000 0.01% 175,820
2008-05-08 2008-05-06 0.610 608,000 +30,000 0.02% 370,880
2008-05-06 2008-05-02 0.630 578,000 -80,000 0.02% 364,140
2008-05-05 2008-04-30 0.620 658,000 +360,000 0.02% 407,960
2008-05-02 2008-04-29 0.600 298,000 -30,000 0.01% 178,800
2008-04-30 2008-04-28 0.570 328,000 -170,000 0.01% 186,960
2008-04-29 2008-04-25 0.570 498,000 +90,000 0.02% 283,860
2008-04-23 2008-04-21 0.600 408,000 -136,000 0.01% 244,800
2008-04-22 2008-04-18 0.600 544,000 -100,000 0.02% 326,400
2008-04-21 2008-04-17 0.600 644,000 -144,000 0.02% 386,400
2008-04-16 2008-04-14 0.550 788,000 +40,000 0.03% 433,400
2008-04-15 2008-04-11 0.570 748,000 +450,000 0.02% 426,360
2008-02-29 2008-02-27 0.640 298,000 +90,000 0.01% 190,720
2008-01-25 2008-01-23 0.540 208,000 -20,000 0.01% 112,320
2008-01-24 2008-01-22 0.500 228,000 -10,000 0.01% 114,000
2008-01-14 2008-01-10 0.690 238,000 -100,000 0.01% 164,220
2008-01-10 2008-01-08 0.700 338,000 +100,000 0.01% 236,600
2008-01-03 2007-12-31 0.670 238,000 +50,000 0.01% 159,460
2007-12-05 2007-12-03 0.950 188,000 -30,000 0.01% 178,600
2007-11-23 2007-11-21 0.700 218,000 -50,000 0.01% 152,600
2007-11-14 2007-11-12 0.730 268,000 -30,000 0.01% 195,640
2007-11-02 2007-10-31 0.850 298,000 -50,000 0.01% 253,300
2007-10-26 2007-10-24 0.840 348,000 +60,000 0.01% 292,320
2007-10-22 2007-10-17 0.960 288,000 +60,000 0.01% 276,480
2007-10-17 2007-10-15 0.860 228,000 -30,000 0.01% 196,080
2007-10-12 2007-10-10 0.990 258,000 -150,000 0.01% 255,420
2007-10-10 2007-10-08 0.980 408,000 -50,000 0.01% 399,840
2007-09-27 2007-09-24 0.920 458,000 +50,000 0.02% 421,360
2007-09-24 2007-09-20 0.950 408,000 +100,000 0.01% 387,600
2007-09-21 2007-09-19 0.980 308,000 +130,000 0.01% 301,840
2007-09-20 2007-09-18 1.030 178,000 -190,000 0.01% 183,340
2007-09-19 2007-09-17 0.970 368,000 +50,000 0.01% 356,960
2007-09-18 2007-09-14 0.990 318,000 +100,000 0.01% 314,820
2007-09-14 2007-09-12 1.010 218,000 +10,000 0.01% 220,180
2007-09-13 2007-09-11 1.050 208,000 +20,000 0.01% 218,400
2007-09-07 2007-09-05 0.960 188,000 -30,000 0.01% 180,480
2007-09-06 2007-09-04 0.950 218,000 -30,000 0.01% 207,100
2007-09-04 2007-08-31 1.050 248,000 +10,000 0.01% 260,400
2007-09-03 2007-08-30 1.070 238,000 +10,000 0.01% 254,660
2007-08-31 2007-08-29 1.080 228,000 -110,000 0.01% 246,240
2007-08-28 2007-08-24 0.910 338,000 +80,000 0.01% 307,580
2007-08-10 2007-08-08 0.950 258,000 +50,000 0.01% 245,100
2007-08-08 2007-08-06 1.020 208,000 -10,000 0.01% 212,160
2007-08-06 2007-08-02 1.070 218,000 -30,000 0.01% 233,260
2007-08-02 2007-07-31 1.160 248,000 +50,000 0.01% 287,680
2007-07-31 2007-07-27 1.090 198,000 +100,000 0.01% 215,820
2007-07-25 2007-07-23 1.180 98,000 +10,000 0.00% 115,640
2007-07-23 2007-07-19 1.260 88,000 -20,000 0.00% 110,880
2007-07-20 2007-07-18 1.280 108,000 -80,000 0.00% 138,240
2007-07-18 2007-07-16 1.170 188,000 +20,000 0.01% 219,960
2007-07-16 2007-07-12 1.140 168,000 -60,000 0.01% 191,520
2007-07-13 2007-07-11 1.150 228,000 -30,000 0.01% 262,200
2007-07-12 2007-07-10 1.150 258,000 -40,000 0.01% 296,700
2007-07-11 2007-07-09 1.120 298,000 +70,000 0.01% 333,760
2007-07-09 2007-07-05 1.120 228,000 +110,000 0.01% 255,360
2007-06-29 2007-06-27 1.330 118,000 -30,000 0.00% 156,940
2007-06-26 2007-06-22 1.250 148,000 0.00% 185,000

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