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: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.083 0 +0
2025-10-13 2025-10-09 0.087 0 +0
2025-10-10 2025-10-08 0.071 0 +0
2025-10-09 2025-10-06 0.067 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.072 0 +0
2025-10-02 2025-09-29 0.071 0 +0
2025-09-30 2025-09-26 0.076 0 +0
2025-09-29 2025-09-25 0.093 0 +0
2025-09-26 2025-09-24 0.101 0 +0
2025-09-25 2025-09-23 0.101 0 +0
2025-09-24 2025-09-22 0.115 0 +0
2025-09-23 2025-09-19 0.105 0 +0
2025-09-22 2025-09-18 0.115 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.075 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.074 0 +0
2025-09-15 2025-09-11 0.076 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.077 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.083 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.086 0 +0
2025-09-02 2025-08-29 0.079 0 +0
2025-09-01 2025-08-28 0.079 0 +0
2025-08-29 2025-08-27 0.085 0 +0
2025-08-28 2025-08-26 0.086 0 +0
2025-08-27 2025-08-25 0.090 0 +0
2025-08-26 2025-08-22 0.074 0 +0
2025-08-25 2025-08-21 0.073 0 +0
2025-08-22 2025-08-20 0.078 0 +0
2025-08-21 2025-08-19 0.078 0 +0
2025-08-20 2025-08-18 0.079 0 +0
2025-08-19 2025-08-15 0.079 0 +0
2025-08-18 2025-08-14 0.079 0 +0
2025-08-15 2025-08-13 0.079 0 +0
2025-08-14 2025-08-12 0.080 0 +0
2025-08-13 2025-08-11 0.080 0 +0
2025-08-12 2025-08-08 0.070 0 +0
2025-08-11 2025-08-07 0.068 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.067 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.070 0 +0
2025-08-04 2025-07-31 0.070 0 +0
2025-08-01 2025-07-30 0.077 0 +0
2025-07-31 2025-07-29 0.076 0 +0
2025-07-30 2025-07-28 0.076 0 +0
2025-07-29 2025-07-25 0.076 0 +0
2025-07-28 2025-07-24 0.071 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.076 0 +0
2025-07-23 2025-07-21 0.080 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.070 0 +0
2025-07-18 2025-07-16 0.077 0 +0
2025-07-17 2025-07-15 0.077 0 +0
2025-07-16 2025-07-14 0.077 0 +0
2025-07-15 2025-07-11 0.077 0 +0
2025-07-14 2025-07-10 0.077 0 +0
2025-07-11 2025-07-09 0.076 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.072 0 +0
2025-07-08 2025-07-04 0.075 0 +0
2025-07-07 2025-07-03 0.067 0 +0
2025-07-04 2025-07-02 0.067 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.066 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.060 0 +0
2025-06-24 2025-06-20 0.062 0 +0
2025-06-23 2025-06-19 0.073 0 +0
2025-06-20 2025-06-18 0.075 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.065 0 +0
2025-06-17 2025-06-13 0.052 0 +0
2025-06-16 2025-06-12 0.052 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.052 0 +0
2025-06-11 2025-06-09 0.054 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.057 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.055 0 +0
2025-06-04 2025-06-02 0.056 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.054 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.054 0 +0
2025-05-28 2025-05-26 0.053 0 +0
2025-05-27 2025-05-23 0.057 0 +0
2025-05-26 2025-05-22 0.056 0 +0
2025-05-23 2025-05-21 0.056 0 +0
2025-05-22 2025-05-20 0.052 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.052 0 +0
2025-05-16 2025-05-14 0.052 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.061 0 +0
2025-05-12 2025-05-08 0.061 0 +0
2025-05-09 2025-05-07 0.065 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.061 0 +0
2025-05-02 2025-04-29 0.061 0 +0
2025-04-30 2025-04-28 0.061 0 +0
2025-04-29 2025-04-25 0.054 0 +0
2025-04-28 2025-04-24 0.054 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.058 0 +0
2025-04-23 2025-04-17 0.056 0 +0
2025-04-22 2025-04-16 0.053 0 +0
2025-04-17 2025-04-15 0.057 0 +0
2025-04-16 2025-04-14 0.058 0 +0
2025-04-15 2025-04-11 0.069 0 +0
2025-04-14 2025-04-10 0.069 0 +0
2025-04-11 2025-04-09 0.069 0 +0
2025-04-10 2025-04-08 0.068 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.070 0 +0
2025-04-07 2025-04-02 0.069 0 +0
2025-04-03 2025-04-01 0.078 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.085 0 +0
2025-03-31 2025-03-27 0.085 0 +0
2025-03-28 2025-03-26 0.079 0 +0
2025-03-27 2025-03-25 0.076 0 +0
2025-03-26 2025-03-24 0.077 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.073 0 +0
2025-03-21 2025-03-19 0.076 0 +0
2025-03-20 2025-03-18 0.076 0 +0
2025-03-19 2025-03-17 0.072 0 +0
2025-03-18 2025-03-14 0.075 0 +0
2025-03-17 2025-03-13 0.070 0 +0
2025-03-14 2025-03-12 0.072 0 +0
2025-03-13 2025-03-11 0.095 0 +0
2025-03-12 2025-03-10 0.114 0 +0
2025-03-11 2025-03-07 0.117 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.129 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.170 0 +0
2025-03-04 2025-02-28 0.156 0 +0
2025-03-03 2025-02-27 0.098 0 +0
2025-02-28 2025-02-26 0.105 0 +0
2025-02-27 2025-02-25 0.102 0 +0
2025-02-26 2025-02-24 0.110 0 +0
2025-02-25 2025-02-21 0.106 0 +0
2025-02-24 2025-02-20 0.107 0 +0
2025-02-21 2025-02-19 0.093 0 +0
2025-02-20 2025-02-18 0.102 0 +0
2025-02-19 2025-02-17 0.105 0 +0
2025-02-18 2025-02-14 0.117 0 +0
2025-02-17 2025-02-13 0.118 0 +0
2025-02-14 2025-02-12 0.117 0 +0
2025-02-13 2025-02-11 0.095 0 +0
2025-02-12 2025-02-10 0.122 0 +0
2025-02-11 2025-02-07 0.124 0 +0
2025-02-10 2025-02-06 0.124 0 +0
2025-02-07 2025-02-05 0.124 0 +0
2025-02-06 2025-02-04 0.118 0 +0
2025-02-05 2025-02-03 0.123 0 +0
2025-02-04 2025-01-28 0.125 0 +0
2025-02-03 2025-01-24 0.092 0 +0
2025-01-27 2025-01-23 0.097 0 +0
2025-01-24 2025-01-22 0.146 0 +0
2025-01-23 2025-01-21 0.133 0 +0
2025-01-22 2025-01-20 0.118 0 +0
2025-01-21 2025-01-17 0.160 0 +0
2025-01-20 2025-01-16 0.146 0 +0
2025-01-17 2025-01-15 0.101 0 +0
2025-01-16 2025-01-14 0.070 0 +0
2025-01-15 2025-01-13 0.050 0 +0
2025-01-14 2025-01-10 0.035 0 +0
2025-01-13 2025-01-09 0.035 0 +0
2025-01-10 2025-01-08 0.040 0 +0
2025-01-09 2025-01-07 0.040 0 +0
2025-01-08 2025-01-06 0.040 0 +0
2025-01-07 2025-01-03 0.040 0 +0
2025-01-06 2025-01-02 0.029 0 +0
2025-01-03 2024-12-31 0.033 0 +0
2025-01-02 2024-12-27 0.040 0 +0
2024-12-30 2024-12-24 0.033 0 +0
2024-12-27 2024-12-20 0.033 0 +0
2024-12-23 2024-12-19 0.036 0 +0
2024-12-20 2024-12-18 0.036 0 +0
2024-12-19 2024-12-17 0.036 0 +0
2024-12-18 2024-12-16 0.036 0 +0
2024-12-17 2024-12-13 0.040 0 +0
2024-12-16 2024-12-12 0.040 0 +0
2024-12-13 2024-12-11 0.040 0 +0
2024-12-12 2024-12-10 0.036 0 +0
2024-12-11 2024-12-09 0.035 0 +0
2024-12-10 2024-12-06 0.035 0 +0
2024-12-09 2024-12-05 0.035 0 +0
2024-12-06 2024-12-04 0.035 0 +0
2024-12-05 2024-12-03 0.035 0 +0
2024-12-04 2024-12-02 0.034 0 +0
2024-12-03 2024-11-29 0.037 0 +0
2024-12-02 2024-11-28 0.037 0 +0
2024-11-29 2024-11-27 0.037 0 +0
2024-11-28 2024-11-26 0.037 0 +0
2024-11-27 2024-11-25 0.037 0 +0
2024-11-26 2024-11-22 0.037 0 -7,000
2024-03-01 2024-02-28 0.051 7,000 -730,000 0.00% 357
2024-02-29 2024-02-27 0.065 737,000 -4,000 0.04% 47,905
2024-02-22 2024-02-20 0.062 741,000 -101,000 0.04% 45,942
2022-07-22 2022-07-20 0.110 842,000 -1,000 0.05% 92,620
2018-03-06 2018-03-02 0.410 843,000 -2,318,000 0.07% 345,630
2018-03-02 2018-02-28 0.440 3,161,000 -2,298,000 0.27% 1,390,840
2018-02-06 2018-02-02 0.520 5,459,000 -120,000 0.46% 2,838,680
2018-01-30 2018-01-26 0.540 5,579,000 -1,668,000 0.47% 3,012,660
2018-01-26 2018-01-24 0.560 7,247,000 -20,000 0.61% 4,058,320
2018-01-25 2018-01-23 0.570 7,267,000 -722,000 0.61% 4,142,190
2018-01-24 2018-01-22 0.580 7,989,000 -461,000 0.67% 4,633,620
2018-01-17 2018-01-15 0.580 8,450,000 -1,891,000 0.71% 4,901,000
2018-01-16 2018-01-12 0.600 10,341,000 -1,000 0.87% 6,204,600
2018-01-10 2018-01-08 0.590 10,342,000 -501,000 0.87% 6,101,780
2017-06-15 2017-06-13 0.730 10,843,000 +10,000,000 0.91% 7,915,390
2015-08-17 2015-08-13 1.810 843,000 -25,000 0.07% 1,525,830
2015-08-14 2015-08-12 1.780 868,000 +25,000 0.07% 1,545,040
2015-07-14 2015-07-10 1.710 843,000 -20,000 0.07% 1,441,530
2015-07-13 2015-07-09 1.370 863,000 -10,000 0.07% 1,182,310
2015-07-10 2015-07-08 1.140 873,000 +10,000 0.07% 995,220
2015-07-08 2015-07-06 1.590 863,000 +20,000 0.07% 1,372,170
2015-07-03 2015-06-30 2.120 843,000 -21,000 0.07% 1,787,160
2015-06-30 2015-06-26 2.200 864,000 +21,000 0.07% 1,900,800
2015-05-14 2015-05-12 2.200 843,000 -20,000 0.07% 1,854,600
2015-05-06 2015-05-04 2.410 863,000 +5,000 0.07% 2,079,830
2015-05-05 2015-04-30 2.460 858,000 -5,000 0.07% 2,110,680
2015-05-04 2015-04-29 2.500 863,000 +20,000 0.07% 2,157,500
2015-04-15 2015-04-13 2.160 843,000 +30,000 0.07% 1,820,880
2015-04-13 2015-04-09 1.960 813,000 +20,000 0.07% 1,593,480
2015-03-05 2015-03-03 1.840 793,000 -10,000 0.07% 1,459,120
2015-02-25 2015-02-23 1.800 803,000 +10,000 0.07% 1,445,400
2015-02-24 2015-02-18 1.840 793,000 -10,000 0.07% 1,459,120
2015-02-23 2015-02-16 1.670 803,000 -40,000 0.07% 1,341,010
2015-02-17 2015-02-13 1.650 843,000 +40,000 0.07% 1,390,950
2015-02-11 2015-02-09 1.730 803,000 +10,000 0.07% 1,389,190
2013-12-20 2013-12-18 3.300 793,000 -10,000 0.07% 2,616,900
2013-10-22 2013-10-18 3.100 803,000 +10,000 0.07% 2,489,300
2013-10-18 2013-10-16 3.000 793,000 -10,000 0.07% 2,379,000
2013-09-23 2013-09-18 2.750 803,000 +10,000 0.07% 2,208,250
2013-09-18 2013-09-16 2.850 793,000 +20,000 0.07% 2,260,050
2013-09-16 2013-09-12 2.850 773,000 +40,000 0.06% 2,203,050
2013-09-12 2013-09-10 2.800 733,000 +30,000 0.06% 2,052,400
2013-09-11 2013-09-09 2.900 703,000 +20,000 0.06% 2,038,700
2013-09-10 2013-09-06 3.100 683,000 +30,000 0.06% 2,117,300
2013-09-09 2013-09-05 3.050 653,000 +40,000 0.05% 1,991,650
2013-09-06 2013-09-04 2.900 613,000 +50,000 0.05% 1,777,700
2013-09-05 2013-09-03 2.390 563,000 +20,000 0.05% 1,345,570
2013-09-04 2013-09-02 2.290 543,000 +20,000 0.05% 1,243,470
2013-02-28 2013-02-26 4.750 523,000 -99,000 0.04% 2,484,250
2013-02-27 2013-02-25 4.500 622,000 -1,000 0.05% 2,799,000
2013-02-26 2013-02-22 4.650 623,000 -60,000 0.05% 2,896,950
2013-02-07 2013-02-05 4.950 683,000 +5,000 0.06% 3,380,850
2013-02-06 2013-02-04 4.900 678,000 +5,000 0.06% 3,322,200
2013-01-25 2013-01-23 4.400 673,000 -100,000 0.06% 2,961,200
2013-01-11 2013-01-09 4.850 773,000 -50,000 0.07% 3,749,050
2013-01-04 2013-01-02 5.100 823,000 -100,000 0.09% 4,197,300
2013-01-03 2012-12-31 4.800 923,000 -163,000 0.10% 4,430,400
2013-01-02 2012-12-27 4.550 1,086,000 -220,000 0.12% 4,941,300
2012-12-28 2012-12-24 4.000 1,306,000 -144,000 0.14% 5,224,000
2012-12-27 2012-12-20 3.600 1,450,000 +20,000 0.15% 5,220,000
2012-12-20 2012-12-18 3.100 1,430,000 -50,000 0.17% 4,433,000
2012-12-19 2012-12-17 3.100 1,480,000 -56,000 0.17% 4,588,000
2012-11-30 2012-11-28 2.850 1,536,000 -2,000 0.18% 4,377,600
2012-11-29 2012-11-27 3.150 1,538,000 -2,000 0.18% 4,844,700
2012-11-27 2012-11-23 2.150 1,540,000 -5,000 0.18% 3,311,000
2012-11-09 2012-11-07 1.750 1,545,000 -10,000 0.18% 2,703,750
2012-09-20 2012-09-18 1.880 1,555,000 +184,000 0.18% 2,923,400
2012-09-17 2012-09-13 1.850 1,371,000 +30,000 0.16% 2,536,350
2012-09-13 2012-09-11 1.900 1,341,000 +140,000 0.16% 2,547,900
2012-09-12 2012-09-10 1.650 1,201,000 +100,000 0.14% 1,981,650
2012-09-11 2012-09-07 1.340 1,101,000 +10,000 0.13% 1,475,340
2012-09-05 2012-09-03 1.340 1,091,000 +100,000 0.15% 1,461,940
2012-08-30 2012-08-28 1.290 991,000 +17,000 0.14% 1,278,390
2012-08-28 2012-08-24 1.290 974,000 +20,000 0.13% 1,256,460
2012-08-23 2012-08-21 1.260 954,000 +15,000 0.13% 1,202,040
2012-08-22 2012-08-20 1.300 939,000 +5,000 0.13% 1,220,700
2012-08-21 2012-08-17 1.270 934,000 +13,000 0.13% 1,186,180
2012-08-20 2012-08-16 1.280 921,000 +55,000 0.13% 1,178,880
2012-08-17 2012-08-15 1.300 866,000 +135,000 0.12% 1,125,800
2012-08-16 2012-08-14 1.230 731,000 +40,000 0.10% 899,130
2012-08-15 2012-08-13 1.230 691,000 +40,000 0.09% 849,930
2012-08-14 2012-08-10 1.220 651,000 +20,000 0.09% 794,220
2011-12-16 2011-12-14 1.990 631,000 -10,000 0.12% 1,255,690
2011-12-09 2011-12-07 2.030 641,000 +10,000 0.13% 1,301,230
2011-10-07 2011-10-04 1.740 631,000 -703,000 0.13% 1,097,940
2011-09-27 2011-09-23 2.170 1,334,000 -1,572,000 0.28% 2,894,780
2011-09-16 2011-09-14 2.100 2,906,000 +2,349,000 0.62% 6,102,600
2011-09-12 2011-09-08 2.090 557,000 -44,000 0.12% 1,164,130
2011-07-28 2011-07-26 2.440 601,000 +10,000 0.14% 1,466,440
2011-07-05 2011-06-30 3.750 591,000 -23,000 0.15% 2,216,250
2011-06-02 2011-05-31 4.900 614,000 -71,000 0.16% 3,008,600
2011-06-01 2011-05-30 4.700 685,000 +51,000 0.18% 3,219,500
2011-05-04 2011-04-29 5.500 634,000 +5,000 0.20% 3,487,000
2011-04-19 2011-04-15 6.200 629,000 -4,000 0.22% 3,899,800
2011-04-08 2011-04-06 5.300 633,000 +10,000 0.22% 3,354,900
2011-04-06 2011-04-01 5.300 623,000 +10,000 0.21% 3,301,900
2011-04-01 2011-03-30 5.500 613,000 -112,000 0.21% 3,371,500
2011-03-21 2011-03-17 5.800 725,000 +104,000 0.25% 4,205,000
2011-03-18 2011-03-16 6.000 621,000 +8,000 0.21% 3,726,000
2011-03-17 2011-03-15 5.700 613,000 +4,000 0.21% 3,494,100
2011-02-24 2011-02-22 6.100 609,000 -10,000 0.23% 3,714,900
2011-01-19 2011-01-17 6.600 619,000 +10,000 0.24% 4,085,400
2011-01-04 2010-12-31 7.300 609,000 -2,000 0.24% 4,445,700
2010-11-19 2010-11-17 7.500 611,000 +10,000 0.30% 4,582,500
2010-11-11 2010-11-09 8.700 601,000 -20,000 0.33% 5,228,700
2010-10-19 2010-10-15 8.500 621,000 -4,000 0.34% 5,278,500
2010-10-18 2010-10-14 6.600 625,000 +4,000 0.34% 4,125,000
2010-10-14 2010-10-12 6.500 621,000 -15,000 0.34% 4,036,500
2010-10-13 2010-10-11 6.500 636,000 -11,000 0.35% 4,134,000
2010-10-04 2010-09-29 7.500 647,000 +10,000 0.36% 4,852,500
2010-09-30 2010-09-28 7.400 637,000 +10,000 0.35% 4,713,800
2010-09-29 2010-09-27 7.200 627,000 +6,000 0.34% 4,514,400
2010-09-17 2010-09-15 6.500 621,000 +10,000 0.34% 4,036,500
2010-09-16 2010-09-14 6.400 611,000 -10,000 0.34% 3,910,400
2010-09-15 2010-09-13 6.600 621,000 +20,000 0.34% 4,098,600
2010-08-31 2010-08-27 5.700 601,000 +8,000 0.33% 3,425,700
2010-08-04 2010-08-02 6.300 593,000 +5,000 0.33% 3,735,900
2010-07-22 2010-07-20 6.000 588,000 +19,000 0.32% 3,528,000
2010-07-21 2010-07-19 5.900 569,000 +1,000 0.31% 3,357,100
2010-05-19 2010-05-17 7.500 568,000 -5,000 0.31% 4,260,000
2010-05-18 2010-05-14 8.000 573,000 -5,000 0.32% 4,584,000
2010-05-11 2010-05-07 7.800 578,000 -5,000 0.32% 4,508,400
2010-05-07 2010-05-05 7.800 583,000 +100,000 0.32% 4,547,400
2010-05-06 2010-05-04 8.000 483,000 -5,000 0.27% 3,864,000
2010-05-05 2010-05-03 8.400 488,000 -156,000 0.27% 4,099,200
2010-05-04 2010-04-30 6.900 644,000 +100,000 0.36% 4,443,600
2010-05-03 2010-04-29 6.900 544,000 +146,000 0.30% 3,753,600
2010-04-29 2010-04-27 7.800 398,000 -10,000 0.22% 3,104,400
2010-04-28 2010-04-26 7.700 408,000 -425,000 0.23% 3,141,600
2010-04-27 2010-04-23 6.300 833,000 -23,000 0.46% 5,247,900
2010-04-26 2010-04-22 6.400 856,000 +725,000 0.47% 5,478,400
2010-04-20 2010-04-16 4.850 131,000 -7,000 0.07% 635,350
2010-02-11 2010-02-09 4.950 138,000 -10,000 0.08% 683,100
2010-01-29 2010-01-27 4.000 148,000 +20,000 0.08% 592,000
2010-01-28 2010-01-26 4.250 128,000 +60,000 0.07% 544,000
2010-01-27 2010-01-25 4.300 68,000 +21,000 0.04% 292,400
2010-01-14 2010-01-12 3.350 47,000 -20,000 0.03% 157,450
2010-01-08 2010-01-06 3.350 67,000 +20,000 0.04% 224,450
2009-12-14 2009-12-10 3.900 47,000 -20,000 0.03% 183,300
2009-07-24 2009-07-22 3.450 67,000 -10,000 0.04% 231,150
2009-07-16 2009-07-14 3.250 77,000 +10,000 0.04% 250,250
2009-06-09 2009-06-05 4.400 67,000 +30,000 0.04% 294,800
2009-06-08 2009-06-04 4.800 37,000 -5,000 0.02% 177,600
2009-05-20 2009-05-18 4.000 42,000 +5,000 0.02% 168,000
2008-11-26 2008-11-24 1.280 37,000 -112,000 0.02% 47,360
2008-11-17 2008-11-13 1.200 149,000 +25,000 0.09% 178,800
2008-11-14 2008-11-12 1.340 124,000 +87,000 0.08% 166,160
2008-11-03 2008-10-30 0.660 37,000 -2,849,000 0.02% 24,420
2008-10-30 2008-10-28 0.640 2,886,000 -5,000 1.81% 1,847,040
2008-10-28 2008-10-24 0.780 2,891,000 -6,000 1.81% 2,254,980
2008-10-03 2008-09-30 1.450 2,897,000 -2,000 1.81% 4,200,650
2008-09-08 2008-09-04 2.200 2,899,000 -17,000 1.81% 6,377,800
2008-08-08 2008-08-05 2.470 2,916,000 +14,000 1.82% 7,202,520
2008-06-26 2008-06-24 4.200 2,902,000 -8,000 1.82% 12,188,400
2008-06-23 2008-06-19 4.500 2,910,000 -20,000 1.82% 13,095,000
2008-06-18 2008-06-16 4.700 2,930,000 +8,000 1.83% 13,771,000
2008-06-16 2008-06-12 4.500 2,922,000 -10,000 1.83% 13,149,000
2008-06-04 2008-06-02 5.300 2,932,000 +10,000 1.83% 15,539,600
2008-06-02 2008-05-29 5.200 2,922,000 -20,000 1.83% 15,194,400
2008-05-20 2008-05-16 6.000 2,942,000 +20,000 1.84% 17,652,000
2008-05-16 2008-05-14 6.100 2,922,000 -20,000 1.83% 17,824,200
2008-05-15 2008-05-13 6.200 2,942,000 +20,000 1.84% 18,240,400
2008-05-08 2008-05-06 6.300 2,922,000 -17,000 1.83% 18,408,600
2008-05-07 2008-05-05 5.900 2,939,000 +21,000 1.84% 17,340,100
2008-05-02 2008-04-29 5.900 2,918,000 -10,000 1.83% 17,216,200
2008-04-30 2008-04-28 5.900 2,928,000 +22,000 1.83% 17,275,200
2008-04-29 2008-04-25 6.400 2,906,000 -10,000 1.82% 18,598,400
2008-04-28 2008-04-24 5.200 2,916,000 -10,000 1.82% 15,163,200
2008-04-25 2008-04-23 5.200 2,926,000 +20,000 1.83% 15,215,200
2008-04-16 2008-04-14 5.800 2,906,000 -10,000 1.82% 16,854,800
2008-04-15 2008-04-11 5.600 2,916,000 +10,000 1.82% 16,329,600
2008-04-10 2008-04-08 5.900 2,906,000 -25,000 1.82% 17,145,400
2008-04-07 2008-04-02 5.600 2,931,000 +3,000 1.83% 16,413,600
2008-04-03 2008-04-01 5.600 2,928,000 +12,000 1.83% 16,396,800
2008-04-02 2008-03-31 6.200 2,916,000 +10,000 1.82% 18,079,200
2008-03-28 2008-03-26 4.600 2,906,000 -21,000 1.82% 13,367,600
2008-03-18 2008-03-14 5.000 2,927,000 -60,000 1.83% 14,635,000
2008-03-17 2008-03-13 6.000 2,987,000 +7,000 1.87% 17,922,000
2008-03-11 2008-03-07 9.200 2,980,000 -6,000 1.86% 27,416,000
2008-03-03 2008-02-28 9.200 2,986,000 -10,000 1.87% 27,471,200
2008-02-29 2008-02-27 8.100 2,996,000 +19,000 1.87% 24,267,600
2008-02-27 2008-02-25 7.100 2,977,000 +5,000 1.86% 21,136,700
2008-02-22 2008-02-20 7.100 2,972,000 +50,000 1.86% 21,101,200
2008-02-20 2008-02-18 6.600 2,922,000 -40,000 1.83% 19,285,200
2008-02-04 2008-01-31 3.750 2,962,000 -4,000 1.85% 11,107,500
2008-01-31 2008-01-29 4.100 2,966,000 +5,000 1.86% 12,160,600
2008-01-24 2008-01-22 3.400 2,961,000 -15,000 1.85% 10,067,400
2008-01-23 2008-01-21 4.200 2,976,000 -5,000 1.86% 12,499,200
2008-01-18 2008-01-16 4.450 2,981,000 +20,000 1.86% 13,265,450
2008-01-14 2008-01-10 6.700 2,961,000 -15,000 1.85% 19,838,700
2008-01-11 2008-01-09 6.000 2,976,000 +20,000 1.86% 17,856,000
2008-01-10 2008-01-08 7.100 2,956,000 -3,000 1.85% 20,987,600
2008-01-08 2008-01-04 8.700 2,959,000 +56,000 1.85% 25,743,300
2008-01-03 2007-12-31 11.300 2,903,000 -3,000 1.82% 32,803,900
2007-12-21 2007-12-19 11.600 2,906,000 -3,000 1.82% 33,709,600
2007-12-19 2007-12-17 11.500 2,909,000 +3,000 1.82% 33,453,500
2007-12-18 2007-12-14 11.900 2,906,000 -2,000 1.82% 34,581,400
2007-12-17 2007-12-13 12.200 2,908,000 +5,000 1.82% 35,477,600
2007-12-06 2007-12-04 12.900 2,903,000 +1,000 1.82% 37,448,700
2007-11-12 2007-11-08 15.100 2,902,000 -92,000 1.82% 43,820,200
2007-11-09 2007-11-07 16.000 2,994,000 -10,000 1.87% 47,904,000
2007-11-08 2007-11-06 16.700 3,004,000 +63,000 1.88% 50,166,800
2007-11-07 2007-11-05 17.400 2,941,000 -20,000 1.84% 51,173,400
2007-11-06 2007-11-02 14.200 2,961,000 -21,000 1.85% 42,046,200
2007-11-05 2007-11-01 13.600 2,982,000 -2,000 1.87% 40,555,200
2007-11-02 2007-10-31 13.300 2,984,000 +20,000 1.87% 39,687,200
2007-10-31 2007-10-29 13.000 2,964,000 -3,000 1.85% 38,532,000
2007-10-30 2007-10-26 13.300 2,967,000 +1,000 1.86% 39,461,100
2007-10-29 2007-10-25 15.400 2,966,000 -35,000 1.86% 45,676,400
2007-10-25 2007-10-23 11.600 3,001,000 +20,000 1.88% 34,811,600
2007-10-23 2007-10-18 11.700 2,981,000 +10,000 1.86% 34,877,700
2007-10-22 2007-10-17 12.000 2,971,000 +15,000 1.86% 35,652,000
2007-10-18 2007-10-16 12.100 2,956,000 -20,000 1.85% 35,767,600
2007-10-16 2007-10-12 12.300 2,976,000 +10,000 1.86% 36,604,800
2007-10-11 2007-10-09 12.400 2,966,000 -15,000 1.86% 36,778,400
2007-10-10 2007-10-08 12.100 2,981,000 +10,000 1.86% 36,070,100
2007-10-09 2007-10-05 13.100 2,971,000 -10,000 1.86% 38,920,100
2007-10-05 2007-10-03 12.100 2,981,000 +10,000 1.86% 36,070,100
2007-10-03 2007-09-28 13.200 2,971,000 +10,000 1.86% 39,217,200
2007-10-02 2007-09-27 13.100 2,961,000 -26,000 1.85% 38,789,100
2007-09-27 2007-09-24 13.500 2,987,000 -38,000 1.87% 40,324,500
2007-09-25 2007-09-21 14.000 3,025,000 +14,000 1.89% 42,350,000
2007-09-21 2007-09-19 15.100 3,011,000 +36,000 1.88% 45,466,100
2007-09-20 2007-09-18 16.200 2,975,000 +6,000 1.86% 48,195,000
2007-09-17 2007-09-13 17.100 2,969,000 +30,000 1.86% 50,769,900
2007-09-14 2007-09-12 17.600 2,939,000 +8,000 1.84% 51,726,400
2007-09-13 2007-09-11 17.800 2,931,000 -10,000 1.83% 52,171,800
2007-09-12 2007-09-10 16.900 2,941,000 -25,000 1.84% 49,702,900
2007-09-11 2007-09-07 16.600 2,966,000 -12,000 1.86% 49,235,600
2007-09-10 2007-09-06 18.100 2,978,000 +2,000 1.86% 53,901,800
2007-09-07 2007-09-05 13.400 2,976,000 +12,000 1.86% 39,878,400
2007-09-05 2007-09-03 15.600 2,964,000 +15,000 1.85% 46,238,400
2007-09-04 2007-08-31 16.700 2,949,000 +10,000 1.84% 49,248,300
2007-08-31 2007-08-29 16.500 2,939,000 +10,000 1.84% 48,493,500
2007-08-30 2007-08-28 16.800 2,929,000 +90,000 1.83% 49,207,200
2007-08-29 2007-08-27 17.600 2,839,000 +36,000 1.78% 49,966,400
2007-08-28 2007-08-24 17.400 2,803,000 +64,000 1.75% 48,772,200
2007-08-27 2007-08-23 18.100 2,739,000 +27,000 1.71% 49,575,900
2007-08-23 2007-08-21 16.900 2,712,000 +50,000 1.70% 45,832,800
2007-08-22 2007-08-20 17.900 2,662,000 -50,000 1.67% 47,649,800
2007-08-21 2007-08-17 16.500 2,712,000 -184,000 1.70% 44,748,000
2007-08-20 2007-08-16 17.700 2,896,000 -88,000 1.81% 51,259,200
2007-08-17 2007-08-15 19.400 2,984,000 +40,000 1.87% 57,889,600
2007-08-16 2007-08-14 19.500 2,944,000 -22,000 1.84% 57,408,000
2007-08-15 2007-08-13 21.900 2,966,000 +3,000 1.86% 64,955,400
2007-08-14 2007-08-10 22.500 2,963,000 +10,000 1.85% 66,667,500
2007-08-13 2007-08-09 20.600 2,953,000 +19,000 1.85% 60,831,800
2007-08-10 2007-08-08 13.900 2,934,000 +31,000 1.84% 40,782,600
2007-08-09 2007-08-07 11.900 2,903,000 -110,000 1.82% 34,545,700
2007-08-08 2007-08-06 16.700 3,013,000 -29,000 1.88% 50,317,100
2007-08-07 2007-08-03 25.300 3,042,000 -3,000 1.90% 76,962,600
2007-08-06 2007-08-02 24.600 3,045,000 +43,000 1.90% 74,907,000
2007-08-03 2007-08-01 31.100 3,002,000 +125,000 1.88% 93,362,200
2007-08-02 2007-07-31 32.700 2,877,000 +10,000 1.80% 94,077,900
2007-08-01 2007-07-30 31.800 2,867,000 +50,000 1.79% 91,170,600
2007-07-31 2007-07-27 31.400 2,817,000 +130,000 1.76% 88,453,800
2007-07-26 2007-07-24 35.300 2,687,000 -23,000 2.07% 94,851,100
2007-07-25 2007-07-23 37.300 2,710,000 -12,000 2.09% 101,083,000
2007-07-24 2007-07-20 32.600 2,722,000 +10,000 2.09% 88,737,200
2007-07-23 2007-07-19 32.600 2,712,000 +27,000 2.09% 88,411,200
2007-07-20 2007-07-18 31.100 2,685,000 +133,000 2.07% 83,503,500
2007-07-18 2007-07-16 33.900 2,552,000 +15,000 1.96% 86,512,800
2007-07-16 2007-07-12 35.300 2,537,000 +3,000 1.95% 89,556,100
2007-07-13 2007-07-11 33.800 2,534,000 +11,000 1.95% 85,649,200
2007-07-12 2007-07-10 32.000 2,523,000 +175,000 1.94% 80,736,000
2007-07-11 2007-07-09 36.900 2,348,000 +108,000 1.81% 86,641,200
2007-07-09 2007-07-05 31.000 2,240,000 +388,000 1.72% 69,440,000
2007-06-26 2007-06-22 17.100 1,852,000 1.61% 31,669,200

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