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: HANTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.050 150,000 +0 0.01% 7,500
2025-10-13 2025-10-09 0.050 150,000 +0 0.01% 7,500
2025-10-10 2025-10-08 0.049 150,000 +0 0.01% 7,350
2025-10-09 2025-10-06 0.049 150,000 +0 0.01% 7,350
2025-10-08 2025-10-03 0.051 150,000 +0 0.01% 7,650
2025-10-06 2025-10-02 0.050 150,000 +0 0.01% 7,500
2025-10-03 2025-09-30 0.050 150,000 +0 0.01% 7,500
2025-10-02 2025-09-29 0.057 150,000 +0 0.01% 8,550
2025-09-30 2025-09-26 0.049 150,000 +0 0.01% 7,350
2025-09-29 2025-09-25 0.049 150,000 +0 0.01% 7,350
2025-09-26 2025-09-24 0.049 150,000 +0 0.01% 7,350
2025-09-25 2025-09-23 0.049 150,000 +0 0.01% 7,350
2025-09-24 2025-09-22 0.049 150,000 +0 0.01% 7,350
2025-09-23 2025-09-19 0.049 150,000 +0 0.01% 7,350
2025-09-22 2025-09-18 0.049 150,000 +0 0.01% 7,350
2025-09-19 2025-09-17 0.049 150,000 +0 0.01% 7,350
2025-09-18 2025-09-16 0.049 150,000 +0 0.01% 7,350
2025-09-17 2025-09-15 0.049 150,000 +0 0.01% 7,350
2025-09-16 2025-09-12 0.049 150,000 +0 0.01% 7,350
2025-09-15 2025-09-11 0.049 150,000 +0 0.01% 7,350
2025-09-12 2025-09-10 0.049 150,000 +0 0.01% 7,350
2025-09-11 2025-09-09 0.049 150,000 +0 0.01% 7,350
2025-09-10 2025-09-08 0.049 150,000 +0 0.01% 7,350
2025-09-09 2025-09-05 0.049 150,000 +0 0.01% 7,350
2025-09-08 2025-09-04 0.049 150,000 +0 0.01% 7,350
2025-09-05 2025-09-03 0.049 150,000 +0 0.01% 7,350
2025-09-04 2025-09-02 0.049 150,000 +0 0.01% 7,350
2025-09-03 2025-09-01 0.049 150,000 +0 0.01% 7,350
2025-09-02 2025-08-29 0.049 150,000 +0 0.01% 7,350
2025-09-01 2025-08-28 0.049 150,000 +0 0.01% 7,350
2025-08-29 2025-08-27 0.049 150,000 +0 0.01% 7,350
2025-08-28 2025-08-26 0.049 150,000 +0 0.01% 7,350
2025-08-27 2025-08-25 0.049 150,000 +0 0.01% 7,350
2025-08-26 2025-08-22 0.049 150,000 +0 0.01% 7,350
2025-08-25 2025-08-21 0.049 150,000 +0 0.01% 7,350
2025-08-22 2025-08-20 0.049 150,000 +0 0.01% 7,350
2025-08-21 2025-08-19 0.049 150,000 +0 0.01% 7,350
2025-08-20 2025-08-18 0.049 150,000 +0 0.01% 7,350
2025-08-19 2025-08-15 0.049 150,000 +0 0.01% 7,350
2025-08-18 2025-08-14 0.049 150,000 +0 0.01% 7,350
2025-08-15 2025-08-13 0.049 150,000 +0 0.01% 7,350
2025-08-14 2025-08-12 0.049 150,000 +0 0.01% 7,350
2025-08-13 2025-08-11 0.049 150,000 +0 0.01% 7,350
2025-08-12 2025-08-08 0.049 150,000 +0 0.01% 7,350
2025-08-11 2025-08-07 0.049 150,000 +0 0.01% 7,350
2025-08-08 2025-08-06 0.049 150,000 +0 0.01% 7,350
2025-08-07 2025-08-05 0.049 150,000 +0 0.01% 7,350
2025-08-06 2025-08-04 0.049 150,000 +0 0.01% 7,350
2025-08-05 2025-08-01 0.049 150,000 +0 0.01% 7,350
2025-08-04 2025-07-31 0.049 150,000 +0 0.01% 7,350
2025-08-01 2025-07-30 0.049 150,000 +0 0.01% 7,350
2025-07-31 2025-07-29 0.049 150,000 +0 0.01% 7,350
2025-07-30 2025-07-28 0.049 150,000 +0 0.01% 7,350
2025-07-29 2025-07-25 0.049 150,000 +0 0.01% 7,350
2025-07-28 2025-07-24 0.049 150,000 +0 0.01% 7,350
2025-07-25 2025-07-23 0.049 150,000 +0 0.01% 7,350
2025-07-24 2025-07-22 0.049 150,000 +0 0.01% 7,350
2025-07-23 2025-07-21 0.049 150,000 +0 0.01% 7,350
2025-07-22 2025-07-18 0.049 150,000 +0 0.01% 7,350
2025-07-21 2025-07-17 0.049 150,000 +0 0.01% 7,350
2025-07-18 2025-07-16 0.049 150,000 +0 0.01% 7,350
2025-07-17 2025-07-15 0.049 150,000 +0 0.01% 7,350
2025-07-16 2025-07-14 0.049 150,000 +0 0.01% 7,350
2025-07-15 2025-07-11 0.049 150,000 +0 0.01% 7,350
2025-07-14 2025-07-10 0.049 150,000 +0 0.01% 7,350
2025-07-11 2025-07-09 0.049 150,000 +0 0.01% 7,350
2025-07-10 2025-07-08 0.049 150,000 +0 0.01% 7,350
2025-07-09 2025-07-07 0.049 150,000 +0 0.01% 7,350
2025-07-08 2025-07-04 0.049 150,000 +0 0.01% 7,350
2025-07-07 2025-07-03 0.049 150,000 +0 0.01% 7,350
2025-07-04 2025-07-02 0.049 150,000 +0 0.01% 7,350
2025-07-03 2025-06-30 0.049 150,000 +0 0.01% 7,350
2025-07-02 2025-06-27 0.049 150,000 +0 0.01% 7,350
2025-06-30 2025-06-26 0.047 150,000 +0 0.01% 7,050
2025-06-27 2025-06-25 0.048 150,000 +0 0.01% 7,200
2025-06-26 2025-06-24 0.048 150,000 +0 0.01% 7,200
2025-06-25 2025-06-23 0.048 150,000 +0 0.01% 7,200
2025-06-24 2025-06-20 0.049 150,000 +0 0.01% 7,350
2025-06-23 2025-06-19 0.046 150,000 +0 0.01% 6,900
2025-06-20 2025-06-18 0.045 150,000 +0 0.01% 6,750
2025-06-19 2025-06-17 0.050 150,000 +0 0.01% 7,500
2025-06-18 2025-06-16 0.050 150,000 +0 0.01% 7,500
2025-06-17 2025-06-13 0.050 150,000 +0 0.01% 7,500
2025-06-16 2025-06-12 0.050 150,000 +0 0.01% 7,500
2025-06-13 2025-06-11 0.051 150,000 +0 0.01% 7,650
2025-06-12 2025-06-10 0.050 150,000 +0 0.01% 7,500
2025-06-11 2025-06-09 0.050 150,000 +0 0.01% 7,500
2025-06-10 2025-06-06 0.050 150,000 +0 0.01% 7,500
2025-06-09 2025-06-05 0.052 150,000 +0 0.01% 7,800
2025-06-06 2025-06-04 0.051 150,000 +0 0.01% 7,650
2025-06-05 2025-06-03 0.048 150,000 +0 0.01% 7,200
2025-06-04 2025-06-02 0.048 150,000 +0 0.01% 7,200
2025-06-03 2025-05-30 0.050 150,000 +0 0.01% 7,500
2025-06-02 2025-05-29 0.051 150,000 +0 0.01% 7,650
2025-05-30 2025-05-28 0.051 150,000 +0 0.01% 7,650
2025-05-29 2025-05-27 0.051 150,000 +0 0.01% 7,650
2025-05-28 2025-05-26 0.050 150,000 +0 0.01% 7,500
2025-05-27 2025-05-23 0.055 150,000 +0 0.01% 8,250
2025-05-26 2025-05-22 0.047 150,000 +0 0.01% 7,050
2025-05-23 2025-05-21 0.044 150,000 +0 0.01% 6,600
2025-05-22 2025-05-20 0.043 150,000 +0 0.01% 6,450
2025-05-21 2025-05-19 0.045 150,000 +0 0.01% 6,750
2025-05-20 2025-05-16 0.042 150,000 +0 0.01% 6,300
2025-05-19 2025-05-15 0.042 150,000 +0 0.01% 6,300
2025-05-16 2025-05-14 0.045 150,000 +0 0.01% 6,750
2025-05-15 2025-05-13 0.045 150,000 +0 0.01% 6,750
2025-05-14 2025-05-12 0.045 150,000 +0 0.01% 6,750
2025-05-13 2025-05-09 0.044 150,000 +0 0.01% 6,600
2025-05-12 2025-05-08 0.046 150,000 +0 0.01% 6,900
2025-05-09 2025-05-07 0.048 150,000 +0 0.01% 7,200
2025-05-08 2025-05-06 0.046 150,000 +0 0.01% 6,900
2025-05-07 2025-05-02 0.039 150,000 +0 0.01% 5,850
2025-05-06 2025-04-30 0.039 150,000 +0 0.01% 5,850
2025-05-02 2025-04-29 0.040 150,000 +0 0.01% 6,000
2025-04-30 2025-04-28 0.040 150,000 +0 0.01% 6,000
2025-04-29 2025-04-25 0.043 150,000 +0 0.01% 6,450
2025-04-28 2025-04-24 0.042 150,000 +0 0.01% 6,300
2025-04-25 2025-04-23 0.037 150,000 +0 0.01% 5,550
2025-04-24 2025-04-22 0.036 150,000 +0 0.01% 5,400
2025-04-23 2025-04-17 0.034 150,000 +0 0.01% 5,100
2025-04-22 2025-04-16 0.034 150,000 +0 0.01% 5,100
2025-04-17 2025-04-15 0.034 150,000 +0 0.01% 5,100
2025-04-16 2025-04-14 0.037 150,000 +0 0.01% 5,550
2025-04-15 2025-04-11 0.033 150,000 +0 0.01% 4,950
2025-04-14 2025-04-10 0.035 150,000 +0 0.01% 5,250
2025-04-11 2025-04-09 0.034 150,000 +0 0.01% 5,100
2025-04-10 2025-04-08 0.036 150,000 +0 0.01% 5,400
2025-04-09 2025-04-07 0.036 150,000 +0 0.01% 5,400
2025-04-08 2025-04-03 0.036 150,000 +0 0.01% 5,400
2025-04-07 2025-04-02 0.038 150,000 +0 0.01% 5,700
2025-04-03 2025-04-01 0.036 150,000 +0 0.01% 5,400
2025-04-02 2025-03-31 0.036 150,000 +0 0.01% 5,400
2025-04-01 2025-03-28 0.036 150,000 +0 0.01% 5,400
2025-03-31 2025-03-27 0.037 150,000 +0 0.01% 5,550
2025-03-28 2025-03-26 0.037 150,000 +0 0.01% 5,550
2025-03-27 2025-03-25 0.037 150,000 +0 0.01% 5,550
2025-03-26 2025-03-24 0.038 150,000 +0 0.01% 5,700
2025-03-25 2025-03-21 0.038 150,000 +0 0.01% 5,700
2025-03-24 2025-03-20 0.039 150,000 +0 0.01% 5,850
2025-03-21 2025-03-19 0.040 150,000 +0 0.01% 6,000
2025-03-20 2025-03-18 0.040 150,000 +0 0.01% 6,000
2025-03-19 2025-03-17 0.040 150,000 +0 0.01% 6,000
2025-03-18 2025-03-14 0.038 150,000 +0 0.01% 5,700
2025-03-17 2025-03-13 0.041 150,000 +0 0.01% 6,150
2025-03-14 2025-03-12 0.041 150,000 +0 0.01% 6,150
2025-03-13 2025-03-11 0.040 150,000 -1,133,000 0.01% 6,000
2024-12-03 2024-11-29 0.046 1,283,000 -41,000 0.07% 59,018
2024-12-02 2024-11-28 0.055 1,324,000 +41,000 0.07% 72,820
2024-10-02 2024-09-27 0.056 1,283,000 -560,000 0.07% 71,848
2024-03-14 2024-03-12 0.041 1,843,000 +20,000 0.10% 75,563
2024-03-05 2024-03-01 0.039 1,823,000 +130,000 0.09% 71,097
2023-10-10 2023-10-06 0.033 1,693,000 -15,000 0.09% 55,869
2023-07-28 2023-07-26 0.036 1,708,000 -20,000 0.09% 61,488
2023-04-21 2023-04-19 0.049 1,728,000 -233,000 0.09% 84,672
2023-03-27 2023-03-23 0.041 1,961,000 +114,000 0.10% 80,401
2023-03-24 2023-03-22 0.041 1,847,000 +119,000 0.10% 75,727
2023-02-22 2023-02-20 0.024 1,728,000 -263,000 0.09% 41,472
2023-02-20 2023-02-16 0.025 1,991,000 -500,000 0.10% 49,775
2023-02-16 2023-02-14 0.023 2,491,000 +763,000 0.13% 57,293
2022-08-03 2022-08-01 0.064 1,728,000 +15,000 0.09% 110,592
2020-09-09 2020-09-07 0.121 1,713,000 -1,500,000 0.09% 207,273
2020-02-19 2020-02-17 0.087 3,213,000 +500,000 0.19% 279,531
2019-04-26 2019-04-24 0.187 2,713,000 +291,000 0.16% 507,331
2019-04-12 2019-04-10 0.201 2,422,000 +20,000 0.14% 486,822
2018-10-10 2018-10-08 0.245 2,402,000 +200,000 0.15% 588,490
2018-06-29 2018-06-27 0.285 2,202,000 +189,000 0.15% 627,570
2018-05-08 2018-05-04 0.300 2,013,000 +280,000 0.14% 603,900
2018-04-24 2018-04-20 0.290 1,733,000 +300,000 0.12% 502,570
2018-03-28 2018-03-26 0.310 1,433,000 -280,000 0.10% 444,230
2018-02-27 2018-02-23 0.330 1,713,000 -300,000 0.12% 565,290
2018-02-26 2018-02-22 0.320 2,013,000 -240,000 0.14% 644,160
2018-02-08 2018-02-06 0.250 2,253,000 +300,000 0.16% 563,250
2018-01-25 2018-01-23 0.270 1,953,000 -232,000 0.14% 527,310
2018-01-10 2018-01-08 0.275 2,185,000 -68,000 0.15% 600,875
2017-12-28 2017-12-22 0.217 2,253,000 +105,000 0.16% 488,901
2017-12-15 2017-12-13 0.245 2,148,000 +195,000 0.15% 526,260
2017-12-07 2017-12-05 0.280 1,953,000 +240,000 0.14% 546,840
2017-11-13 2017-11-09 0.365 1,713,000 +280,000 0.12% 625,245
2017-11-10 2017-11-08 0.400 1,433,000 -120,000 0.10% 573,200
2017-11-07 2017-11-03 0.355 1,553,000 -200,000 0.11% 551,315
2017-10-25 2017-10-23 0.325 1,753,000 +200,000 0.12% 569,725
2017-10-19 2017-10-17 0.400 1,553,000 +120,000 0.11% 621,200
2017-10-18 2017-10-16 0.410 1,433,000 -180,000 0.10% 587,530
2017-10-13 2017-10-11 0.380 1,613,000 +180,000 0.11% 612,940
2017-10-12 2017-10-10 0.450 1,433,000 +100,000 0.10% 644,850
2017-09-26 2017-09-22 0.620 1,333,000 +80,000 0.09% 826,460
2017-09-22 2017-09-20 0.700 1,253,000 -80,000 0.09% 877,100
2017-09-21 2017-09-19 0.660 1,333,000 +180,000 0.09% 879,780
2017-09-20 2017-09-18 0.720 1,153,000 -170,000 0.08% 830,160
2017-09-19 2017-09-15 0.540 1,323,000 +170,000 0.09% 714,420
2017-09-18 2017-09-14 0.770 1,153,000 -75,000 0.08% 887,810
2017-09-13 2017-09-11 0.610 1,228,000 -100,000 0.08% 749,080
2017-09-08 2017-09-06 0.560 1,328,000 +100,000 0.09% 743,680
2017-09-07 2017-09-05 0.600 1,228,000 -200,000 0.08% 736,800
2017-09-06 2017-09-04 0.530 1,428,000 +200,000 0.10% 756,840
2017-09-05 2017-09-01 0.445 1,228,000 -200,000 0.08% 546,460
2017-08-30 2017-08-28 0.305 1,428,000 -200,000 0.10% 435,540
2017-08-29 2017-08-25 0.275 1,628,000 +200,000 0.11% 447,700
2017-08-21 2017-08-17 0.335 1,428,000 +50,000 0.10% 478,380
2017-08-18 2017-08-16 0.365 1,378,000 +150,000 0.10% 502,970
2017-08-08 2017-08-04 0.250 1,228,000 -30,000 0.08% 307,000
2017-02-13 2017-02-09 0.340 1,258,000 -100,000 0.09% 427,720
2017-02-09 2017-02-07 0.345 1,358,000 -200,000 0.10% 468,510
2017-02-07 2017-02-03 0.295 1,558,000 -100,000 0.11% 459,610
2016-12-30 2016-12-28 0.235 1,658,000 +100,000 0.12% 389,630
2016-12-28 2016-12-22 0.260 1,558,000 -508,000 0.11% 405,080
2016-12-23 2016-12-21 0.215 2,066,000 +320,000 0.15% 444,190
2016-12-05 2016-12-01 0.186 1,746,000 +200,000 0.13% 324,756
2016-11-30 2016-11-28 0.185 1,546,000 +100,000 0.11% 286,010
2016-01-20 2016-01-18 0.230 1,446,000 -300,000 0.11% 332,580
2015-07-17 2015-07-15 0.280 1,746,000 -62,000 0.13% 488,880
2015-07-14 2015-07-10 0.255 1,808,000 +100,000 0.13% 461,040
2015-07-10 2015-07-08 0.170 1,708,000 +300,000 0.12% 290,360
2015-06-08 2015-06-04 0.395 1,408,000 -100,000 0.10% 556,160
2015-06-04 2015-06-02 0.450 1,508,000 +100,000 0.11% 678,600
2015-06-02 2015-05-29 0.420 1,408,000 -50,000 0.10% 591,360
2015-05-29 2015-05-27 0.390 1,458,000 -150,000 0.11% 568,620
2015-05-28 2015-05-26 0.350 1,608,000 -398,000 0.12% 562,800
2015-05-27 2015-05-22 0.345 2,006,000 -20,000 0.15% 692,070
2015-05-21 2015-05-19 0.310 2,026,000 -40,000 0.15% 628,060
2015-04-30 2015-04-28 0.350 2,066,000 +150,000 0.15% 723,100
2015-04-28 2015-04-24 0.355 1,916,000 -100,000 0.14% 680,180
2015-04-27 2015-04-23 0.320 2,016,000 -400,000 0.15% 645,120
2015-04-08 2015-04-01 0.231 2,416,000 +200,000 0.18% 558,096
2015-01-12 2015-01-08 0.290 2,216,000 -50,000 0.16% 642,640
2015-01-09 2015-01-07 0.285 2,266,000 +50,000 0.17% 645,810
2015-01-02 2014-12-29 0.295 2,216,000 -50,000 0.16% 653,720
2014-12-30 2014-12-24 0.295 2,266,000 +50,000 0.17% 668,470
2014-12-16 2014-12-12 0.255 2,216,000 +100,000 0.16% 565,080
2014-11-14 2014-11-12 0.290 2,116,000 -39,000 0.15% 613,640
2014-11-13 2014-11-11 0.285 2,155,000 +100,000 0.16% 614,175
2014-10-24 2014-10-22 0.325 2,055,000 -31,000 0.15% 667,875
2014-10-23 2014-10-21 0.325 2,086,000 +70,000 0.15% 677,950
2014-10-21 2014-10-17 0.320 2,016,000 -150,000 0.15% 645,120
2014-10-17 2014-10-15 0.325 2,166,000 +100,000 0.16% 703,950
2014-10-15 2014-10-13 0.335 2,066,000 +130,000 0.15% 692,110
2014-09-29 2014-09-25 0.350 1,936,000 +50,000 0.14% 677,600
2014-09-22 2014-09-18 0.355 1,886,000 +50,000 0.14% 669,530
2014-09-19 2014-09-17 0.355 1,836,000 -50,000 0.14% 651,780
2014-09-18 2014-09-16 0.355 1,886,000 +50,000 0.14% 669,530
2014-09-17 2014-09-15 0.360 1,836,000 -40,000 0.14% 660,960
2014-09-15 2014-09-11 0.360 1,876,000 +40,000 0.14% 675,360
2014-09-04 2014-09-02 0.350 1,836,000 -50,000 0.14% 642,600
2014-08-26 2014-08-22 0.360 1,886,000 +348,000 0.14% 678,960
2014-08-21 2014-08-19 0.365 1,538,000 +50,000 0.12% 561,370
2014-08-20 2014-08-18 0.370 1,488,000 +50,000 0.11% 550,560
2014-08-19 2014-08-15 0.375 1,438,000 +50,000 0.11% 539,250
2014-08-18 2014-08-14 0.380 1,388,000 -268,000 0.11% 527,440
2014-08-15 2014-08-13 0.350 1,656,000 -65,000 0.13% 579,600
2014-08-14 2014-08-12 0.320 1,721,000 +65,000 0.13% 550,720
2014-06-09 2014-06-05 0.375 1,656,000 -6,000 0.13% 621,000
2014-05-19 2014-05-15 0.375 1,662,000 +6,000 0.13% 623,250
2014-02-21 2014-02-19 0.320 1,656,000 -20,000 0.13% 529,920
2014-02-13 2014-02-11 0.280 1,676,000 +198,000 0.13% 469,280
2014-02-12 2014-02-10 0.270 1,478,000 +20,000 0.11% 399,060
2014-02-11 2014-02-07 0.300 1,458,000 +100,000 0.11% 437,400
2014-02-07 2014-02-05 0.310 1,358,000 -200,000 0.10% 420,980
2014-02-04 2014-01-28 0.355 1,558,000 +200,000 0.12% 553,090
2014-01-13 2014-01-09 0.410 1,358,000 -350,000 0.10% 556,780
2013-11-26 2013-11-22 0.310 1,708,000 +100,000 0.13% 529,480
2013-11-20 2013-11-18 0.335 1,608,000 +150,000 0.12% 538,680
2013-10-28 2013-10-24 0.315 1,458,000 +100,000 0.11% 459,270
2013-06-19 2013-06-17 0.213 1,358,000 -50,000 0.10% 289,254
2013-01-24 2013-01-22 0.213 1,408,000 -100,000 0.11% 299,904
2011-10-20 2011-10-18 0.320 1,508,000 -14,000 0.13% 482,560
2011-10-07 2011-10-04 0.290 1,522,000 -20,000 0.13% 441,380
2011-09-28 2011-09-26 0.230 1,542,000 +20,000 0.13% 354,660
2011-09-06 2011-09-02 0.330 1,522,000 -41,000 0.13% 502,260
2011-09-05 2011-09-01 0.340 1,563,000 +20,000 0.13% 531,420
2011-09-02 2011-08-31 0.350 1,543,000 +30,000 0.13% 540,050
2011-08-25 2011-08-23 0.345 1,513,000 +5,000 0.13% 521,985
2011-08-23 2011-08-19 0.365 1,508,000 -11,000 0.13% 550,420
2011-08-16 2011-08-12 0.360 1,519,000 -34,000 0.13% 546,840
2011-08-11 2011-08-09 0.340 1,553,000 -7,000 0.13% 528,020
2011-08-10 2011-08-08 0.350 1,560,000 +50,000 0.13% 546,000
2011-08-05 2011-08-03 0.420 1,510,000 -18,000 0.13% 634,200
2011-08-04 2011-08-02 0.420 1,528,000 +20,000 0.13% 641,760
2011-07-18 2011-07-14 0.560 1,508,000 -100,000 0.13% 844,480
2011-06-22 2011-06-20 0.570 1,608,000 -248,000 0.14% 916,560
2011-06-10 2011-06-08 0.620 1,856,000 -91,000 0.16% 1,150,720
2011-06-09 2011-06-07 0.630 1,947,000 -376,000 0.17% 1,226,610
2011-05-31 2011-05-27 0.670 2,323,000 -242,000 0.20% 1,556,410
2011-05-25 2011-05-23 0.660 2,565,000 -300,000 0.22% 1,692,900
2011-05-24 2011-05-20 0.670 2,865,000 -90,000 0.25% 1,919,550
2011-05-20 2011-05-18 0.650 2,955,000 -200,000 0.31% 1,920,750
2011-05-13 2011-05-11 0.670 3,155,000 +90,000 0.33% 2,113,850
2011-05-06 2011-05-04 0.690 3,065,000 -10,000 0.32% 2,114,850
2011-04-12 2011-04-08 0.710 3,075,000 +100,000 0.34% 2,183,250
2011-04-08 2011-04-06 0.710 2,975,000 +50,000 0.33% 2,112,250
2011-03-18 2011-03-16 0.740 2,925,000 +50,000 0.32% 2,164,500
2011-03-17 2011-03-15 0.740 2,875,000 +50,000 0.33% 2,127,500
2011-03-15 2011-03-11 0.750 2,825,000 -600,000 0.32% 2,118,750
2011-03-09 2011-03-07 0.750 3,425,000 -50,000 0.39% 2,568,750
2011-03-08 2011-03-04 0.720 3,475,000 -20,000 0.40% 2,502,000
2011-02-24 2011-02-22 0.740 3,495,000 -50,000 0.40% 2,586,300
2011-02-23 2011-02-21 0.750 3,545,000 -150,000 0.40% 2,658,750
2011-02-22 2011-02-18 0.720 3,695,000 -200,000 0.42% 2,660,400
2011-02-17 2011-02-15 0.720 3,895,000 -150,000 0.44% 2,804,400
2011-02-15 2011-02-11 0.660 4,045,000 -200,000 0.46% 2,669,700
2011-02-08 2011-02-02 0.650 4,245,000 -50,000 0.48% 2,759,250
2011-01-04 2010-12-31 0.680 4,295,000 -210,000 0.49% 2,920,600
2011-01-03 2010-12-29 0.640 4,505,000 +110,000 0.51% 2,883,200
2010-12-21 2010-12-17 0.730 4,395,000 +150,000 0.50% 3,208,350
2010-12-17 2010-12-15 0.760 4,245,000 -250,000 0.48% 3,226,200
2010-12-16 2010-12-14 0.720 4,495,000 -200,000 0.51% 3,236,400
2010-12-14 2010-12-10 0.730 4,695,000 +170,000 0.54% 3,427,350
2010-12-13 2010-12-09 0.740 4,525,000 -300,000 0.52% 3,348,500
2010-12-10 2010-12-08 0.790 4,825,000 +500,000 0.55% 3,811,750
2010-12-09 2010-12-07 0.760 4,325,000 -1,350,000 0.50% 3,287,000
2010-11-23 2010-11-19 0.770 5,675,000 -100,000 0.69% 4,369,750
2010-11-22 2010-11-18 0.790 5,775,000 -300,000 0.75% 4,562,250
2010-11-19 2010-11-17 0.780 6,075,000 -239,000 0.79% 4,738,500
2010-11-17 2010-11-15 0.750 6,314,000 +39,000 0.82% 4,735,500
2010-11-16 2010-11-12 0.770 6,275,000 -50,000 0.82% 4,831,750
2010-11-15 2010-11-11 0.780 6,325,000 +400,000 0.82% 4,933,500
2010-11-12 2010-11-10 0.820 5,925,000 +35,000 0.77% 4,858,500
2010-11-11 2010-11-09 0.780 5,890,000 -151,000 0.77% 4,594,200
2010-11-10 2010-11-08 0.680 6,041,000 -60,000 0.79% 4,107,880
2010-11-09 2010-11-05 0.650 6,101,000 -200,000 0.80% 3,965,650
2010-11-08 2010-11-04 0.670 6,301,000 -1,043,000 0.82% 4,221,670
2010-11-05 2010-11-03 0.570 7,344,000 -23,000 0.96% 4,186,080
2010-11-04 2010-11-02 0.550 7,367,000 +30,000 0.96% 4,051,850
2010-11-03 2010-11-01 0.570 7,337,000 +393,000 0.96% 4,182,090
2010-11-02 2010-10-29 0.540 6,944,000 -294,000 0.91% 3,749,760
2010-11-01 2010-10-28 0.540 7,238,000 -1,000,000 0.94% 3,908,520
2010-10-29 2010-10-27 0.560 8,238,000 -65,000 1.07% 4,613,280
2010-10-28 2010-10-26 0.520 8,303,000 -5,000 1.08% 4,317,560
2010-10-22 2010-10-20 0.500 8,308,000 +15,000 1.08% 4,154,000
2010-10-21 2010-10-19 0.510 8,293,000 -565,000 1.08% 4,229,430
2010-10-20 2010-10-18 0.520 8,858,000 +50,000 1.16% 4,606,160
2010-10-08 2010-10-06 0.540 8,808,000 +10,000 1.15% 4,756,320
2010-10-07 2010-10-05 0.540 8,798,000 +60,000 1.15% 4,750,920
2010-09-24 2010-09-21 0.590 8,738,000 +100,000 1.14% 5,155,420
2010-09-21 2010-09-17 0.590 8,638,000 +70,000 1.13% 5,096,420
2010-09-20 2010-09-16 0.590 8,568,000 +80,000 1.12% 5,055,120
2010-09-17 2010-09-15 0.600 8,488,000 +100,000 1.11% 5,092,800
2010-09-16 2010-09-14 0.590 8,388,000 +250,000 1.09% 4,948,920
2010-09-15 2010-09-13 0.600 8,138,000 +175,000 1.06% 4,882,800
2010-09-14 2010-09-10 0.550 7,963,000 +100,000 1.04% 4,379,650
2010-09-13 2010-09-09 0.580 7,863,000 +350,000 1.03% 4,560,540
2010-09-10 2010-09-08 0.590 7,513,000 +600,000 0.98% 4,432,670
2010-09-09 2010-09-07 0.510 6,913,000 -500,000 0.90% 3,525,630
2010-09-06 2010-09-02 0.530 7,413,000 +25,000 0.97% 3,928,890
2010-09-03 2010-09-01 0.540 7,388,000 +100,000 0.96% 3,989,520
2010-09-02 2010-08-31 0.520 7,288,000 -241,000 0.95% 3,789,760
2010-08-30 2010-08-26 0.530 7,529,000 +340,000 0.98% 3,990,370
2010-08-26 2010-08-24 0.520 7,189,000 +20,000 0.94% 3,738,280
2010-08-25 2010-08-23 0.490 7,169,000 -109,000 0.94% 3,512,810
2010-08-24 2010-08-20 0.500 7,278,000 +100,000 0.95% 3,639,000
2010-08-23 2010-08-19 0.495 7,178,000 +100,000 0.94% 3,553,110
2010-08-20 2010-08-18 0.495 7,078,000 +50,000 0.92% 3,503,610
2010-08-10 2010-08-06 0.510 7,028,000 -280,000 0.92% 3,584,280
2010-08-05 2010-08-03 0.520 7,308,000 -88,000 0.95% 3,800,160
2010-08-03 2010-07-30 0.520 7,396,000 +88,000 0.96% 3,845,920
2010-08-02 2010-07-29 0.530 7,308,000 +100,000 0.95% 3,873,240
2010-07-30 2010-07-28 0.550 7,208,000 -200,000 0.94% 3,964,400
2010-07-29 2010-07-27 0.540 7,408,000 -220,000 0.97% 4,000,320
2010-07-28 2010-07-26 0.540 7,628,000 -20,000 0.99% 4,119,120
2010-07-27 2010-07-23 0.510 7,648,000 +100,000 1.00% 3,900,480
2010-07-19 2010-07-15 0.490 7,548,000 -10,000 0.98% 3,698,520
2010-07-16 2010-07-14 0.495 7,558,000 +50,000 0.99% 3,741,210
2010-07-14 2010-07-12 0.490 7,508,000 +85,000 0.98% 3,678,920
2010-07-13 2010-07-09 0.465 7,423,000 +255,000 0.97% 3,451,695
2010-07-12 2010-07-08 0.560 7,168,000 +700,000 0.93% 4,014,080
2010-07-09 2010-07-07 0.580 6,468,000 +100,000 0.84% 3,751,440
2010-07-08 2010-07-06 0.580 6,368,000 +100,000 0.83% 3,693,440
2010-07-07 2010-07-05 0.560 6,268,000 +150,000 0.82% 3,510,080
2010-07-06 2010-07-02 0.570 6,118,000 +90,000 0.80% 3,487,260
2010-07-05 2010-06-30 0.500 6,028,000 -20,000 0.79% 3,014,000
2010-07-02 2010-06-29 0.480 6,048,000 +600,000 0.79% 2,903,040
2010-06-30 2010-06-28 0.500 5,448,000 -400,000 0.71% 2,724,000
2010-06-28 2010-06-24 0.475 5,848,000 +250,000 0.76% 2,777,800
2010-06-25 2010-06-23 0.480 5,598,000 +300,000 0.73% 2,687,040
2010-06-24 2010-06-22 0.445 5,298,000 +200,000 0.69% 2,357,610
2010-06-21 2010-06-17 0.430 5,098,000 +50,000 0.66% 2,192,140
2010-06-09 2010-06-07 0.440 5,048,000 -82,000 0.66% 2,221,120
2010-06-04 2010-06-02 0.465 5,130,000 -340,000 0.67% 2,385,450
2010-06-02 2010-05-31 0.495 5,470,000 +100,000 0.71% 2,707,650
2010-06-01 2010-05-28 0.495 5,370,000 +10,000 0.70% 2,658,150
2010-05-31 2010-05-27 0.480 5,360,000 +300,000 0.70% 2,572,800
2010-05-28 2010-05-26 0.395 5,060,000 -400,000 0.66% 1,998,700
2010-05-27 2010-05-25 0.390 5,460,000 -187,000 0.71% 2,129,400
2010-05-26 2010-05-24 0.450 5,647,000 -140,000 0.74% 2,541,150
2010-05-25 2010-05-20 0.450 5,787,000 -570,000 0.75% 2,604,150
2010-05-24 2010-05-19 0.510 6,357,000 -436,000 0.83% 3,242,070
2010-05-20 2010-05-18 0.550 6,793,000 -100,000 0.89% 3,736,150
2010-05-19 2010-05-17 0.550 6,893,000 -237,000 0.90% 3,791,150
2010-05-18 2010-05-14 0.570 7,130,000 -300,000 0.93% 4,064,100
2010-05-17 2010-05-13 0.580 7,430,000 -470,000 0.97% 4,309,400
2010-05-14 2010-05-12 0.560 7,900,000 +100,000 1.03% 4,424,000
2010-05-13 2010-05-11 0.580 7,800,000 -150,000 1.02% 4,524,000
2010-05-11 2010-05-07 0.510 7,950,000 +100,000 1.04% 4,054,500
2010-05-07 2010-05-05 0.610 7,850,000 -300,000 1.02% 4,788,500
2010-05-04 2010-04-30 0.650 8,150,000 +200,000 1.06% 5,297,500
2010-05-03 2010-04-29 0.650 7,950,000 +50,000 1.04% 5,167,500
2010-04-30 2010-04-28 0.670 7,900,000 -50,000 1.03% 5,293,000
2010-04-29 2010-04-27 0.700 7,950,000 -2,740,000 1.04% 5,565,000
2010-04-23 2010-04-21 0.730 10,690,000 +300,000 1.39% 7,803,700
2010-04-22 2010-04-20 0.760 10,390,000 +200,000 1.36% 7,896,400
2010-04-21 2010-04-19 0.760 10,190,000 +100,000 1.33% 7,744,400
2010-04-20 2010-04-16 0.780 10,090,000 +300,000 1.32% 7,870,200
2010-04-19 2010-04-15 0.800 9,790,000 -220,000 1.28% 7,832,000
2010-04-16 2010-04-14 0.790 10,010,000 +300,000 1.31% 7,907,900
2010-04-15 2010-04-13 0.780 9,710,000 +718,000 1.27% 7,573,800
2010-04-14 2010-04-12 0.810 8,992,000 +862,000 1.17% 7,283,520
2010-04-13 2010-04-09 0.810 8,130,000 +344,000 1.06% 6,585,300
2010-04-12 2010-04-08 0.830 7,786,000 +650,000 1.02% 6,462,380
2010-04-09 2010-04-07 0.710 7,136,000 +500,000 0.93% 5,066,560
2010-04-08 2010-04-01 0.700 6,636,000 +236,000 0.87% 4,645,200
2010-04-07 2010-03-31 0.680 6,400,000 +200,000 0.83% 4,352,000
2010-04-01 2010-03-30 0.690 6,200,000 +1,300,000 0.81% 4,278,000
2010-03-31 2010-03-29 0.680 4,900,000 +150,000 0.64% 3,332,000
2010-03-30 2010-03-26 0.680 4,750,000 +420,000 0.62% 3,230,000
2010-03-29 2010-03-25 0.670 4,330,000 +200,000 0.56% 2,901,100
2010-03-26 2010-03-24 0.710 4,130,000 +430,000 0.54% 2,932,300
2010-03-24 2010-03-22 0.760 3,700,000 +900,000 0.48% 2,812,000
2010-03-23 2010-03-19 0.750 2,800,000 +140,000 0.37% 2,100,000
2010-03-22 2010-03-18 0.680 2,660,000 +20,000 0.35% 1,808,800
2010-03-19 2010-03-17 0.680 2,640,000 -150,000 0.34% 1,795,200
2010-03-18 2010-03-16 0.660 2,790,000 +1,127,000 0.36% 1,841,400
2010-03-17 2010-03-15 0.750 1,663,000 +892,000 0.22% 1,247,250
2010-03-16 2010-03-12 0.770 771,000 +771,000 0.10% 593,670
2010-03-05 2010-03-03 0.740 0 -250,000
2010-03-03 2010-03-01 0.660 250,000 -100,000 0.03% 165,000
2010-03-02 2010-02-26 0.600 350,000 +150,000 0.05% 210,000
2010-03-01 2010-02-25 0.610 200,000 +200,000 0.03% 122,000
2009-07-13 2009-07-09 0.320 0 -300,000
2009-06-30 2009-06-26 0.300 300,000 -200,000 0.04% 90,000
2009-06-26 2009-06-24 0.305 500,000 -251,000 0.07% 152,500
2009-06-23 2009-06-19 0.320 751,000 +751,000 0.10% 240,320
2008-06-12 2008-06-10 0.350 0 -150,000
2008-06-10 2008-06-05 0.400 150,000 +150,000 0.02% 60,000
2008-01-17 2008-01-15 0.980 0 -40,000
2007-12-28 2007-12-24 1.200 40,000 +40,000 0.01% 48,000
2007-11-05 2007-11-01 1.390 0 -20,000
2007-11-02 2007-10-31 1.410 20,000 +20,000 0.00% 28,200
2007-06-26 2007-06-22 8.120 0

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