History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CVP SECURITIES LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.112 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.111 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.097 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.084 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.063 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.064 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.061 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.064 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.061 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.062 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.063 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.069 0 +0
2025-08-20 2025-08-18 0.071 0 +0
2025-08-19 2025-08-15 0.067 0 +0
2025-08-18 2025-08-14 0.063 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.059 0 +0
2025-08-13 2025-08-11 0.059 0 +0
2025-08-12 2025-08-08 0.059 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.062 0 +0
2025-07-31 2025-07-29 0.063 0 +0
2025-07-30 2025-07-28 0.063 0 +0
2025-07-29 2025-07-25 0.063 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.061 0 +0
2025-07-24 2025-07-22 0.063 0 +0
2025-07-23 2025-07-21 0.063 0 +0
2025-07-22 2025-07-18 0.061 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.061 0 +0
2025-07-16 2025-07-14 0.064 0 +0
2025-07-15 2025-07-11 0.064 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.059 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.062 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.049 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.050 0 +0
2025-06-24 2025-06-20 0.048 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 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 0.054 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.043 0 +0
2025-05-29 2025-05-27 0.043 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.044 0 +0
2025-05-16 2025-05-14 0.044 0 +0
2025-05-15 2025-05-13 0.044 0 +0
2025-05-14 2025-05-12 0.044 0 +0
2025-05-13 2025-05-09 0.044 0 +0
2025-05-12 2025-05-08 0.043 0 +0
2025-05-09 2025-05-07 0.044 0 +0
2025-05-08 2025-05-06 0.043 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.044 0 +0
2025-04-30 2025-04-28 0.044 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.043 0 +0
2025-04-24 2025-04-22 0.046 0 +0
2025-04-23 2025-04-17 0.046 0 +0
2025-04-22 2025-04-16 0.043 0 +0
2025-04-17 2025-04-15 0.041 0 +0
2025-04-16 2025-04-14 0.042 0 +0
2025-04-15 2025-04-11 0.043 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.039 0 +0
2025-04-10 2025-04-08 0.041 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.048 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.049 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.052 0 +0
2025-03-26 2025-03-24 0.052 0 +0
2025-03-25 2025-03-21 0.050 0 +0
2025-03-24 2025-03-20 0.050 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.052 0 +0
2025-03-19 2025-03-17 0.053 0 +0
2025-03-18 2025-03-14 0.052 0 +0
2025-03-17 2025-03-13 0.051 0 +0
2025-03-14 2025-03-12 0.051 0 +0
2025-03-13 2025-03-11 0.050 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.050 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.047 0 +0
2025-03-04 2025-02-28 0.046 0 +0
2025-03-03 2025-02-27 0.047 0 +0
2025-02-28 2025-02-26 0.049 0 +0
2025-02-27 2025-02-25 0.048 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.047 0 +0
2025-02-24 2025-02-20 0.050 0 +0
2025-02-21 2025-02-19 0.049 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.049 0 +0
2025-02-18 2025-02-14 0.049 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.047 0 +0
2025-02-13 2025-02-11 0.048 0 +0
2025-02-12 2025-02-10 0.049 0 +0
2025-02-11 2025-02-07 0.047 0 +0
2025-02-10 2025-02-06 0.047 0 +0
2025-02-07 2025-02-05 0.048 0 +0
2025-02-06 2025-02-04 0.046 0 +0
2025-02-05 2025-02-03 0.046 0 +0
2025-02-04 2025-01-28 0.046 0 +0
2025-02-03 2025-01-24 0.049 0 +0
2025-01-27 2025-01-23 0.050 0 +0
2025-01-24 2025-01-22 0.047 0 +0
2025-01-23 2025-01-21 0.045 0 +0
2025-01-22 2025-01-20 0.045 0 +0
2025-01-21 2025-01-17 0.046 0 +0
2025-01-20 2025-01-16 0.046 0 +0
2025-01-17 2025-01-15 0.046 0 +0
2025-01-16 2025-01-14 0.048 0 +0
2025-01-15 2025-01-13 0.046 0 +0
2025-01-14 2025-01-10 0.044 0 +0
2025-01-13 2025-01-09 0.043 0 +0
2025-01-10 2025-01-08 0.045 0 +0
2025-01-09 2025-01-07 0.046 0 +0
2025-01-08 2025-01-06 0.046 0 +0
2025-01-07 2025-01-03 0.047 0 +0
2025-01-06 2025-01-02 0.047 0 +0
2025-01-03 2024-12-31 0.048 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.051 0 +0
2024-12-27 2024-12-20 0.051 0 +0
2024-12-23 2024-12-19 0.051 0 +0
2024-12-20 2024-12-18 0.048 0 +0
2024-12-19 2024-12-17 0.048 0 +0
2024-12-18 2024-12-16 0.048 0 +0
2024-12-17 2024-12-13 0.048 0 +0
2024-12-16 2024-12-12 0.051 0 +0
2024-12-13 2024-12-11 0.048 0 +0
2024-12-12 2024-12-10 0.050 0 +0
2024-12-11 2024-12-09 0.052 0 +0
2024-12-10 2024-12-06 0.050 0 +0
2024-12-09 2024-12-05 0.050 0 +0
2024-12-06 2024-12-04 0.050 0 +0
2024-12-05 2024-12-03 0.051 0 +0
2024-12-04 2024-12-02 0.052 0 +0
2024-12-03 2024-11-29 0.052 0 +0
2024-12-02 2024-11-28 0.050 0 +0
2024-11-29 2024-11-27 0.049 0 +0
2024-11-28 2024-11-26 0.048 0 +0
2024-11-27 2024-11-25 0.048 0 +0
2024-11-26 2024-11-22 0.049 0 +0
2024-11-25 2024-11-21 0.051 0 +0
2024-11-22 2024-11-20 0.050 0 +0
2024-11-21 2024-11-19 0.050 0 +0
2024-11-20 2024-11-18 0.050 0 +0
2024-11-19 2024-11-15 0.051 0 +0
2024-11-18 2024-11-14 0.052 0 +0
2024-11-15 2024-11-13 0.053 0 +0
2024-11-14 2024-11-12 0.053 0 +0
2024-11-13 2024-11-11 0.053 0 +0
2024-11-12 2024-11-08 0.053 0 +0
2024-11-11 2024-11-07 0.053 0 +0
2024-11-08 2024-11-06 0.055 0 +0
2024-11-07 2024-11-05 0.057 0 +0
2024-11-06 2024-11-04 0.057 0 +0
2024-11-05 2024-11-01 0.056 0 +0
2024-11-04 2024-10-31 0.054 0 +0
2024-11-01 2024-10-30 0.057 0 +0
2024-10-31 2024-10-29 0.055 0 +0
2024-10-30 2024-10-28 0.055 0 +0
2024-10-29 2024-10-25 0.056 0 +0
2024-10-28 2024-10-24 0.056 0 +0
2024-10-25 2024-10-23 0.055 0 +0
2024-10-24 2024-10-22 0.057 0 +0
2024-10-23 2024-10-21 0.058 0 +0
2024-10-22 2024-10-18 0.056 0 +0
2024-10-21 2024-10-17 0.054 0 +0
2024-10-18 2024-10-16 0.054 0 +0
2024-10-17 2024-10-15 0.055 0 +0
2024-10-16 2024-10-14 0.058 0 +0
2024-10-15 2024-10-10 0.060 0 +0
2024-10-14 2024-10-09 0.060 0 +0
2024-10-10 2024-10-08 0.061 0 +0
2024-10-09 2024-10-07 0.073 0 +0
2024-10-08 2024-10-04 0.069 0 +0
2024-10-07 2024-10-03 0.066 0 +0
2024-10-04 2024-10-02 0.068 0 +0
2024-10-03 2024-09-30 0.065 0 +0
2024-10-02 2024-09-27 0.065 0 +0
2024-09-30 2024-09-26 0.059 0 +0
2024-09-27 2024-09-25 0.053 0 +0
2024-09-26 2024-09-24 0.051 0 +0
2024-09-25 2024-09-23 0.050 0 +0
2024-09-24 2024-09-20 0.049 0 +0
2024-09-23 2024-09-19 0.050 0 +0
2024-09-20 2024-09-17 0.050 0 +0
2024-09-19 2024-09-16 0.047 0 +0
2024-09-17 2024-09-13 0.051 0 +0
2024-09-16 2024-09-12 0.048 0 +0
2024-09-13 2024-09-11 0.046 0 +0
2024-09-12 2024-09-10 0.047 0 +0
2024-09-11 2024-09-09 0.048 0 +0
2024-09-10 2024-09-05 0.048 0 +0
2024-09-09 2024-09-04 0.051 0 +0
2024-09-05 2024-09-03 0.051 0 +0
2024-09-04 2024-09-02 0.053 0 +0
2024-09-03 2024-08-30 0.054 0 +0
2024-09-02 2024-08-29 0.054 0 +0
2024-08-30 2024-08-28 0.055 0 +0
2024-08-29 2024-08-27 0.055 0 +0
2024-08-28 2024-08-26 0.055 0 +0
2024-08-27 2024-08-23 0.053 0 +0
2024-08-26 2024-08-22 0.052 0 +0
2024-08-23 2024-08-21 0.053 0 +0
2024-08-22 2024-08-20 0.057 0 +0
2024-08-21 2024-08-19 0.058 0 +0
2024-08-20 2024-08-16 0.054 0 +0
2024-08-19 2024-08-15 0.054 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.053 0 +0
2024-08-14 2024-08-12 0.055 0 +0
2024-08-13 2024-08-09 0.056 0 +0
2024-08-12 2024-08-08 0.056 0 +0
2024-08-09 2024-08-07 0.054 0 +0
2024-08-08 2024-08-06 0.055 0 +0
2024-08-07 2024-08-05 0.055 0 +0
2024-08-06 2024-08-02 0.058 0 +0
2024-08-05 2024-08-01 0.056 0 +0
2024-08-02 2024-07-31 0.055 0 +0
2024-08-01 2024-07-30 0.055 0 +0
2024-07-31 2024-07-29 0.056 0 +0
2024-07-30 2024-07-26 0.058 0 +0
2024-07-29 2024-07-25 0.057 0 +0
2024-07-26 2024-07-24 0.057 0 +0
2024-07-25 2024-07-23 0.057 0 +0
2024-07-24 2024-07-22 0.058 0 +0
2024-07-23 2024-07-19 0.058 0 +0
2024-07-22 2024-07-18 0.058 0 +0
2024-07-19 2024-07-17 0.059 0 +0
2024-07-18 2024-07-16 0.061 0 +0
2024-07-17 2024-07-15 0.060 0 +0
2024-07-16 2024-07-12 0.061 0 +0
2024-07-15 2024-07-11 0.062 0 +0
2024-07-12 2024-07-10 0.060 0 +0
2024-07-11 2024-07-09 0.065 0 +0
2024-07-10 2024-07-08 0.066 0 +0
2024-07-09 2024-07-05 0.069 0 +0
2024-07-08 2024-07-04 0.066 0 +0
2024-07-05 2024-07-03 0.069 0 +0
2024-07-04 2024-07-02 0.070 0 +0
2024-07-03 2024-06-28 0.071 0 +0
2024-07-02 2024-06-27 0.073 0 +0
2024-06-28 2024-06-26 0.073 0 +0
2024-06-27 2024-06-25 0.072 0 +0
2024-06-26 2024-06-24 0.070 0 +0
2024-06-25 2024-06-21 0.074 0 +0
2024-06-24 2024-06-20 0.070 0 +0
2024-06-21 2024-06-19 0.070 0 +0
2024-06-20 2024-06-18 0.074 0 +0
2024-06-19 2024-06-17 0.070 0 +0
2024-06-18 2024-06-14 0.071 0 +0
2024-06-17 2024-06-13 0.073 0 +0
2024-06-14 2024-06-12 0.074 0 +0
2024-06-13 2024-06-11 0.071 0 +0
2024-06-12 2024-06-07 0.074 0 +0
2024-06-11 2024-06-06 0.076 0 +0
2024-06-07 2024-06-05 0.075 0 +0
2024-06-06 2024-06-04 0.077 0 +0
2024-06-05 2024-06-03 0.077 0 +0
2024-06-04 2024-05-31 0.081 0 +0
2024-06-03 2024-05-30 0.084 0 +0
2024-05-31 2024-05-29 0.083 0 +0
2024-05-30 2024-05-28 0.077 0 +0
2024-05-29 2024-05-27 0.077 0 +0
2024-05-28 2024-05-24 0.077 0 +0
2024-05-27 2024-05-23 0.079 0 +0
2024-05-24 2024-05-22 0.082 0 +0
2024-05-23 2024-05-21 0.081 0 +0
2024-05-22 2024-05-20 0.078 0 +0
2024-05-21 2024-05-17 0.071 0 +0
2024-05-20 2024-05-16 0.071 0 +0
2024-05-17 2024-05-14 0.070 0 +0
2024-05-16 2024-05-13 0.070 0 +0
2024-05-14 2024-05-10 0.073 0 +0
2024-05-13 2024-05-09 0.070 0 +0
2024-05-10 2024-05-08 0.070 0 +0
2024-05-09 2024-05-07 0.070 0 +0
2024-05-08 2024-05-06 0.069 0 +0
2024-05-07 2024-05-03 0.072 0 +0
2024-05-06 2024-05-02 0.070 0 +0
2024-05-03 2024-04-30 0.074 0 +0
2024-05-02 2024-04-29 0.074 0 +0
2024-04-30 2024-04-26 0.073 0 +0
2024-04-29 2024-04-25 0.073 0 +0
2024-04-26 2024-04-24 0.075 0 +0
2024-04-25 2024-04-23 0.074 0 +0
2024-04-24 2024-04-22 0.081 0 +0
2024-04-23 2024-04-19 0.084 0 +0
2024-04-22 2024-04-18 0.083 0 +0
2024-04-19 2024-04-17 0.078 0 +0
2024-04-18 2024-04-16 0.081 0 +0
2024-04-17 2024-04-15 0.084 0 +0
2024-04-16 2024-04-12 0.083 0 +0
2024-04-15 2024-04-11 0.084 0 +0
2024-04-12 2024-04-10 0.086 0 +0
2024-04-11 2024-04-09 0.087 0 +0
2024-04-10 2024-04-08 0.086 0 +0
2024-04-09 2024-04-05 0.086 0 +0
2024-04-08 2024-04-03 0.076 0 +0
2024-04-05 2024-04-02 0.070 0 +0
2024-04-03 2024-03-28 0.072 0 +0
2024-04-02 2024-03-27 0.075 0 +0
2024-03-28 2024-03-26 0.073 0 +0
2024-03-27 2024-03-25 0.072 0 +0
2024-03-26 2024-03-22 0.076 0 +0
2024-03-25 2024-03-21 0.076 0 +0
2024-03-22 2024-03-20 0.072 0 +0
2024-03-21 2024-03-19 0.074 0 +0
2024-03-20 2024-03-18 0.071 0 +0
2024-03-19 2024-03-15 0.074 0 +0
2024-03-18 2024-03-14 0.070 0 +0
2024-03-15 2024-03-13 0.063 0 +0
2024-03-14 2024-03-12 0.063 0 +0
2024-03-13 2024-03-11 0.064 0 +0
2024-03-12 2024-03-08 0.064 0 +0
2024-03-11 2024-03-07 0.063 0 +0
2024-03-08 2024-03-06 0.058 0 +0
2024-03-07 2024-03-05 0.055 0 +0
2024-03-06 2024-03-04 0.054 0 +0
2024-03-05 2024-03-01 0.053 0 +0
2024-03-04 2024-02-29 0.055 0 +0
2024-03-01 2024-02-28 0.057 0 +0
2024-02-29 2024-02-27 0.053 0 +0
2024-02-28 2024-02-26 0.053 0 +0
2024-02-27 2024-02-23 0.052 0 +0
2024-02-26 2024-02-22 0.051 0 +0
2024-02-23 2024-02-21 0.051 0 +0
2024-02-22 2024-02-20 0.052 0 +0
2024-02-21 2024-02-19 0.050 0 +0
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2022-06-23 2022-06-21 0.072 0 +0
2022-06-22 2022-06-20 0.070 0 +0
2022-06-21 2022-06-17 0.071 0 +0
2022-06-20 2022-06-16 0.071 0 +0
2022-06-17 2022-06-15 0.073 0 +0
2022-06-16 2022-06-14 0.073 0 +0
2022-06-15 2022-06-13 0.070 0 +0
2022-06-14 2022-06-10 0.075 0 +0
2022-06-13 2022-06-09 0.075 0 +0
2022-06-10 2022-06-08 0.079 0 +0
2022-06-09 2022-06-07 0.079 0 +0
2022-06-08 2022-06-06 0.077 0 +0
2022-06-07 2022-06-02 0.079 0 +0
2022-06-06 2022-06-01 0.080 0 +0
2022-06-02 2022-05-31 0.079 0 +0
2022-06-01 2022-05-30 0.077 0 +0
2022-05-31 2022-05-27 0.078 0 +0
2022-05-30 2022-05-26 0.077 0 +0
2022-05-27 2022-05-25 0.077 0 +0
2022-05-26 2022-05-24 0.079 0 -50,000
2016-08-30 2016-08-26 0.115 50,000 -20,000 0.00% 5,750
2016-08-12 2016-08-10 0.118 70,000 +50,000 0.00% 8,260
2016-07-06 2016-07-04 0.120 20,000 -50,000 0.00% 2,400
2016-05-30 2016-05-26 0.120 70,000 -20,000 0.00% 8,400
2015-09-16 2015-09-14 0.166 90,000 -6,000 0.00% 14,940
2015-07-07 2015-07-03 0.208 96,000 -100,000 0.00% 19,968
2015-06-30 2015-06-26 0.280 196,000 +100,000 0.00% 54,880
2015-04-21 2015-04-17 0.360 96,000 -50,000 0.00% 34,560
2012-10-30 2012-10-26 0.310 146,000 -30,000 0.00% 45,260
2012-10-25 2012-10-22 0.315 176,000 +40,000 0.00% 55,440
2012-03-06 2012-03-02 0.475 136,000 -50,000 0.00% 64,600
2011-12-23 2011-12-21 0.420 186,000 -108,000 0.00% 78,120
2011-10-21 2011-10-19 0.400 294,000 -100,000 0.01% 117,600
2011-10-20 2011-10-18 0.425 394,000 +100,000 0.01% 167,450
2011-10-04 2011-09-30 0.365 294,000 -50,000 0.01% 107,310
2011-10-03 2011-09-28 0.420 344,000 +50,000 0.01% 144,480
2011-08-22 2011-08-18 0.450 294,000 -40,000 0.01% 132,300
2011-06-10 2011-06-08 0.530 334,000 -60,000 0.01% 177,020
2011-05-04 2011-04-29 0.610 394,000 -100,000 0.01% 240,340
2011-05-03 2011-04-28 0.610 494,000 -100,000 0.01% 301,340
2011-04-27 2011-04-21 0.610 594,000 +200,000 0.01% 362,340
2011-04-21 2011-04-19 0.630 394,000 -170,000 0.01% 248,220
2011-04-20 2011-04-18 0.600 564,000 -30,000 0.01% 338,400
2011-04-19 2011-04-15 0.610 594,000 +100,000 0.01% 362,340
2011-04-18 2011-04-14 0.600 494,000 +100,000 0.01% 296,400
2011-02-22 2011-02-18 0.620 394,000 +20,000 0.01% 244,280
2011-02-15 2011-02-11 0.630 374,000 -100,000 0.01% 235,620
2011-02-11 2011-02-09 0.650 474,000 +100,000 0.01% 308,100
2011-02-09 2011-02-07 0.600 374,000 +58,000 0.01% 224,400
2011-01-20 2011-01-18 0.600 316,000 +50,000 0.01% 189,600
2011-01-05 2011-01-03 0.600 266,000 -200,000 0.00% 159,600
2011-01-04 2010-12-31 0.560 466,000 +100,000 0.01% 260,960
2011-01-03 2010-12-29 0.540 366,000 +100,000 0.01% 197,640
2010-12-29 2010-12-24 0.570 266,000 -100,000 0.00% 151,620
2010-12-28 2010-12-22 0.580 366,000 +100,000 0.01% 212,280
2010-12-17 2010-12-15 0.560 266,000 -100,000 0.00% 148,960
2010-12-16 2010-12-14 0.590 366,000 +100,000 0.01% 215,940
2010-11-29 2010-11-25 0.500 266,000 -50,000 0.00% 133,000
2010-11-18 2010-11-16 0.460 316,000 -100,000 0.01% 145,360
2010-10-25 2010-10-21 0.485 416,000 -150,000 0.01% 201,760
2010-10-22 2010-10-20 0.500 566,000 -130,000 0.01% 283,000
2010-10-21 2010-10-19 0.475 696,000 -40,000 0.01% 330,600
2010-10-18 2010-10-14 0.475 736,000 +30,000 0.01% 349,600
2010-10-04 2010-09-29 0.445 706,000 -102,000 0.01% 314,170
2010-09-30 2010-09-28 0.445 808,000 +102,000 0.01% 359,560
2010-08-18 2010-08-16 0.470 706,000 -100,000 0.01% 331,820
2010-08-11 2010-08-09 0.470 806,000 +70,000 0.01% 378,820
2010-08-10 2010-08-06 0.490 736,000 +30,000 0.01% 360,640
2010-08-09 2010-08-05 0.475 706,000 -20,000 0.01% 335,350
2010-08-06 2010-08-04 0.440 726,000 +20,000 0.01% 319,440
2010-07-27 2010-07-23 0.395 706,000 -50,000 0.01% 278,870
2010-07-23 2010-07-21 0.390 756,000 -20,000 0.01% 294,840
2010-07-22 2010-07-20 0.380 776,000 +50,000 0.01% 294,880
2010-07-21 2010-07-19 0.375 726,000 +20,000 0.01% 272,250
2010-07-08 2010-07-06 0.385 706,000 +100,000 0.01% 271,810
2010-07-05 2010-06-30 0.455 606,000 +100,000 0.01% 275,730
2010-04-26 2010-04-22 0.640 506,000 -90,000 0.01% 323,840
2010-04-23 2010-04-21 0.650 596,000 +90,000 0.01% 387,400
2010-01-13 2010-01-11 0.710 506,000 +70,000 0.01% 359,260
2010-01-12 2010-01-08 0.740 436,000 +20,000 0.01% 322,640
2010-01-11 2010-01-07 0.750 416,000 +50,000 0.01% 312,000
2010-01-08 2010-01-06 0.750 366,000 -10,000 0.01% 274,500
2010-01-06 2010-01-04 0.740 376,000 +50,000 0.01% 278,240
2009-12-22 2009-12-18 0.690 326,000 +70,000 0.01% 224,940
2009-12-07 2009-12-03 0.720 256,000 -50,000 0.00% 184,320
2009-11-16 2009-11-12 0.800 306,000 +50,000 0.01% 244,800
2009-09-16 2009-09-14 0.920 256,000 +20,000 0.00% 235,520
2009-09-04 2009-09-02 0.830 236,000 -160,000 0.00% 195,880
2009-08-04 2009-07-31 1.120 396,000 +100,000 0.01% 443,520
2009-08-03 2009-07-30 0.980 296,000 -100,000 0.01% 290,080
2009-07-31 2009-07-29 0.980 396,000 +100,000 0.01% 388,080
2009-07-30 2009-07-28 0.870 296,000 +80,000 0.01% 257,520
2009-07-28 2009-07-24 0.880 216,000 -90,000 0.00% 190,080
2009-07-27 2009-07-23 0.880 306,000 +100,000 0.01% 269,280
2009-07-20 2009-07-16 0.790 206,000 -30,000 0.00% 162,740
2009-07-02 2009-06-29 0.650 236,000 -290,000 0.00% 153,400
2009-06-10 2009-06-08 0.670 526,000 -150,000 0.01% 352,420
2009-06-09 2009-06-05 0.630 676,000 +30,000 0.01% 425,880
2009-06-08 2009-06-04 0.620 646,000 -10,000 0.01% 400,520
2009-06-05 2009-06-03 0.650 656,000 +160,000 0.01% 426,400
2009-06-04 2009-06-02 0.590 496,000 +50,000 0.01% 292,640
2009-06-03 2009-06-01 0.610 446,000 +30,000 0.01% 272,060
2009-05-27 2009-05-25 0.590 416,000 -200,000 0.01% 245,440
2009-05-13 2009-05-11 0.620 616,000 -50,000 0.01% 381,920
2009-05-06 2009-05-04 0.500 666,000 -50,000 0.01% 333,000
2009-05-05 2009-04-30 0.500 716,000 +50,000 0.01% 358,000
2009-05-04 2009-04-29 0.465 666,000 +200,000 0.01% 309,690
2009-04-24 2009-04-22 0.550 466,000 -50,000 0.01% 256,300
2009-04-23 2009-04-21 0.570 516,000 -50,000 0.01% 294,120
2009-04-22 2009-04-20 0.495 566,000 -28,000 0.01% 280,170
2009-04-21 2009-04-17 0.405 594,000 +28,000 0.01% 240,570
2009-04-14 2009-04-08 0.265 566,000 -50,000 0.01% 149,990
2008-11-21 2008-11-19 0.249 616,000 -50,000 0.01% 153,384
2008-10-24 2008-10-22 0.183 666,000 -100,000 0.01% 121,878
2008-10-17 2008-10-15 0.194 766,000 -60,000 0.01% 148,604
2008-10-10 2008-10-08 0.213 826,000 +100,000 0.02% 175,938
2008-10-08 2008-10-03 0.241 726,000 -100,000 0.01% 174,966
2008-08-18 2008-08-14 0.295 826,000 -100,000 0.02% 243,670
2008-08-08 2008-08-05 0.280 926,000 -80,000 0.02% 259,280
2008-07-16 2008-07-14 0.285 1,006,000 -270,000 0.02% 286,710
2008-07-15 2008-07-11 0.300 1,276,000 +270,000 0.02% 382,800
2008-07-14 2008-07-10 0.280 1,006,000 -100,000 0.02% 281,680
2008-07-02 2008-06-27 0.290 1,106,000 -50,000 0.02% 320,740
2008-06-25 2008-06-23 0.285 1,156,000 +100,000 0.02% 329,460
2008-06-23 2008-06-19 0.305 1,056,000 -100,000 0.02% 322,080
2008-06-05 2008-06-03 0.320 1,156,000 -50,000 0.02% 369,920
2008-06-04 2008-06-02 0.310 1,206,000 +50,000 0.02% 373,860
2008-06-02 2008-05-29 0.355 1,156,000 +50,000 0.02% 410,380
2008-05-30 2008-05-28 0.355 1,106,000 +100,000 0.02% 392,630
2008-05-28 2008-05-26 0.400 1,006,000 -100,000 0.02% 402,400
2008-05-27 2008-05-23 0.370 1,106,000 +100,000 0.02% 409,220
2008-05-26 2008-05-22 0.250 1,006,000 +20,000 0.02% 251,500
2008-05-22 2008-05-20 0.285 986,000 +30,000 0.02% 281,010
2008-05-13 2008-05-08 0.430 956,000 +100,000 0.02% 411,080
2008-05-07 2008-05-05 0.480 856,000 -120,000 0.02% 410,880
2008-05-06 2008-05-02 0.495 976,000 +190,000 0.02% 483,120
2008-04-01 2008-03-28 0.610 786,000 -20,000 0.02% 479,460
2008-03-13 2008-03-11 0.630 806,000 -50,000 0.02% 507,780
2008-03-06 2008-03-04 0.670 856,000 -20,000 0.02% 573,520
2008-03-04 2008-02-29 0.680 876,000 -30,000 0.02% 595,680
2008-02-22 2008-02-20 0.640 906,000 -22,000 0.02% 579,840
2008-02-21 2008-02-19 0.660 928,000 +70,000 0.02% 612,480
2008-02-20 2008-02-18 0.610 858,000 -100,000 0.02% 523,380
2008-02-19 2008-02-15 0.470 958,000 +100,000 0.02% 450,260
2008-02-14 2008-02-12 0.450 858,000 +22,000 0.02% 386,100
2007-12-10 2007-12-06 1.050 836,000 +10,000 0.02% 877,800
2007-12-05 2007-12-03 0.990 826,000 +20,000 0.02% 817,740
2007-11-08 2007-11-06 1.310 806,000 -130,000 0.02% 1,055,860
2007-11-07 2007-11-05 1.140 936,000 +100,000 0.02% 1,067,040
2007-11-02 2007-10-31 1.040 836,000 +30,000 0.02% 869,440
2007-10-18 2007-10-16 1.050 806,000 +10,000 0.02% 846,300
2007-10-17 2007-10-15 1.180 796,000 +70,000 0.02% 939,280
2007-10-16 2007-10-12 1.220 726,000 +100,000 0.02% 885,720
2007-10-15 2007-10-11 1.260 626,000 +92,000 0.01% 788,760
2007-10-12 2007-10-10 1.300 534,000 +50,000 0.01% 694,200
2007-10-11 2007-10-09 1.290 484,000 -12,000 0.01% 624,360
2007-10-10 2007-10-08 1.280 496,000 +20,000 0.01% 634,880
2007-10-09 2007-10-05 1.280 476,000 +20,000 0.01% 609,280
2007-10-04 2007-10-02 1.370 456,000 -62,000 0.01% 624,720
2007-09-27 2007-09-24 1.270 518,000 +44,000 0.02% 657,860
2007-09-24 2007-09-20 1.350 474,000 +20,000 0.01% 639,900
2007-09-21 2007-09-19 1.400 454,000 +12,000 0.01% 635,600
2007-09-20 2007-09-18 1.400 442,000 +180,000 0.01% 618,800
2007-09-18 2007-09-14 1.310 262,000 -140,000 0.01% 343,220
2007-09-17 2007-09-13 1.390 402,000 -30,000 0.01% 558,780
2007-09-14 2007-09-12 1.450 432,000 +50,000 0.01% 626,400
2007-09-13 2007-09-11 1.390 382,000 +20,000 0.01% 530,980
2007-09-12 2007-09-10 1.290 362,000 -12,000 0.01% 466,980
2007-09-11 2007-09-07 1.210 374,000 -20,000 0.01% 452,540
2007-09-05 2007-09-03 1.160 394,000 -40,000 0.01% 457,040
2007-09-04 2007-08-31 1.150 434,000 +40,000 0.01% 499,100
2007-09-03 2007-08-30 1.180 394,000 +50,000 0.01% 464,920
2007-08-30 2007-08-28 1.180 344,000 -10,000 0.01% 405,920
2007-08-29 2007-08-27 1.260 354,000 -90,000 0.01% 446,040
2007-08-28 2007-08-24 1.170 444,000 +180,000 0.01% 519,480
2007-08-27 2007-08-23 0.980 264,000 -40,000 0.01% 258,720
2007-08-24 2007-08-22 0.780 304,000 -40,000 0.01% 237,120
2007-08-22 2007-08-20 0.850 344,000 -190,000 0.01% 292,400
2007-08-21 2007-08-17 0.800 534,000 -48,000 0.02% 427,200
2007-08-17 2007-08-15 1.130 582,000 +10,000 0.02% 657,660
2007-08-14 2007-08-10 1.120 572,000 +82,000 0.02% 640,640
2007-08-10 2007-08-08 1.130 490,000 +98,000 0.02% 553,700
2007-08-09 2007-08-07 1.220 392,000 +110,000 0.01% 478,240
2007-08-08 2007-08-06 1.470 282,000 +10,000 0.01% 414,540
2007-08-07 2007-08-03 1.680 272,000 -10,000 0.01% 456,960
2007-08-06 2007-08-02 1.770 282,000 +30,000 0.01% 499,140
2007-08-03 2007-08-01 1.880 252,000 -270,000 0.01% 473,760
2007-08-01 2007-07-30 1.760 522,000 -420,000 0.02% 918,720
2007-07-27 2007-07-25 1.790 942,000 -198,000 0.03% 1,686,180
2007-07-25 2007-07-23 1.720 1,140,000 +100,000 0.04% 1,960,800
2007-07-24 2007-07-20 1.700 1,040,000 +120,000 0.03% 1,768,000
2007-07-23 2007-07-19 1.650 920,000 -160,000 0.03% 1,518,000
2007-07-20 2007-07-18 1.710 1,080,000 +330,000 0.03% 1,846,800
2007-07-18 2007-07-16 1.710 750,000 +20,000 0.02% 1,282,500
2007-07-17 2007-07-13 1.860 730,000 -130,000 0.02% 1,357,800
2007-07-16 2007-07-12 1.810 860,000 -250,000 0.03% 1,556,600
2007-07-13 2007-07-11 1.640 1,110,000 -50,000 0.04% 1,820,400
2007-07-11 2007-07-09 1.500 1,160,000 -20,000 0.04% 1,740,000
2007-07-10 2007-07-06 1.460 1,180,000 +20,000 0.04% 1,722,800
2007-07-06 2007-07-04 1.420 1,160,000 -20,000 0.04% 1,647,200
2007-07-04 2007-06-29 1.380 1,180,000 -100,000 0.04% 1,628,400
2007-06-29 2007-06-27 1.470 1,280,000 +200,000 0.04% 1,881,600
2007-06-28 2007-06-26 1.520 1,080,000 -170,000 0.03% 1,641,600
2007-06-27 2007-06-25 1.400 1,250,000 -100,000 0.04% 1,750,000
2007-06-26 2007-06-22 1.420 1,350,000 0.04% 1,917,000

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