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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Participant: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.112 2,090,890 +0 0.01% 234,180
2025-10-13 2025-10-09 0.135 2,090,890 +0 0.01% 282,270
2025-10-10 2025-10-08 0.111 2,090,890 -4,000 0.01% 232,089
2025-08-14 2025-08-12 0.059 2,094,890 -10,000 0.01% 123,599
2025-04-16 2025-04-14 0.042 2,104,890 -320 0.01% 88,405
2025-02-03 2025-01-24 0.049 2,105,210 -150 0.01% 103,155
2025-01-08 2025-01-06 0.046 2,105,360 -20,000 0.01% 96,847
2024-10-21 2024-10-17 0.054 2,125,360 -100 0.01% 114,769
2024-10-04 2024-10-02 0.068 2,125,460 -100 0.01% 144,531
2024-08-30 2024-08-28 0.055 2,125,560 -4,000 0.01% 116,906
2024-07-30 2024-07-26 0.058 2,129,560 -500 0.01% 123,514
2024-03-06 2024-03-04 0.054 2,130,060 -200 0.01% 115,023
2024-02-02 2024-01-31 0.050 2,130,260 -130 0.01% 106,513
2024-01-24 2024-01-22 0.048 2,130,390 -80,000 0.01% 102,259
2023-12-06 2023-12-04 0.054 2,210,390 -160 0.01% 119,361
2023-11-23 2023-11-21 0.059 2,210,550 -200 0.01% 130,422
2023-10-03 2023-09-28 0.066 2,210,750 -14,000 0.01% 145,910
2023-09-26 2023-09-22 0.066 2,224,750 +14,000 0.01% 146,834
2023-07-11 2023-07-07 0.076 2,210,750 +180 0.01% 168,017
2023-06-30 2023-06-28 0.059 2,210,570 +6,000 0.01% 130,424
2023-05-04 2023-05-02 0.069 2,204,570 -5,000 0.01% 152,115
2023-04-13 2023-04-11 0.069 2,209,570 -100 0.01% 152,460
2022-08-01 2022-07-28 0.068 2,209,670 +80,000 0.01% 150,258
2022-06-08 2022-06-06 0.077 2,129,670 -120 0.01% 163,985
2022-03-22 2022-03-18 0.084 2,129,790 +164,000 0.01% 178,902
2022-03-15 2022-03-11 0.086 1,965,790 -20,000 0.01% 169,058
2022-02-18 2022-02-16 0.093 1,985,790 -1,822,000 0.01% 184,678
2022-01-27 2022-01-25 0.077 3,807,790 +100,000 0.02% 293,200
2021-12-29 2021-12-24 0.077 3,707,790 -165,000 0.02% 285,500
2021-10-07 2021-10-05 0.104 3,872,790 +2,000 0.02% 402,770
2021-10-06 2021-10-04 0.096 3,870,790 +4,000 0.02% 371,596
2021-09-15 2021-09-13 0.142 3,866,790 -4,000 0.02% 549,084
2021-08-25 2021-08-23 0.115 3,870,790 +40,000 0.02% 445,141
2021-08-23 2021-08-19 0.121 3,830,790 +10,000 0.02% 463,526
2021-05-14 2021-05-12 0.162 3,820,790 +26,500 0.02% 618,968
2021-05-12 2021-05-10 0.180 3,794,290 -38,000 0.02% 682,972
2021-04-30 2021-04-28 0.149 3,832,290 -20,000 0.02% 571,011
2021-02-24 2021-02-22 0.174 3,852,290 +20,000 0.02% 670,298
2021-02-22 2021-02-18 0.141 3,832,290 +18,000 0.02% 540,353
2020-12-10 2020-12-08 0.088 3,814,290 +1,822,000 0.02% 335,658
2020-11-11 2020-11-09 0.044 1,992,290 -10,000 0.01% 87,661
2020-08-11 2020-08-07 0.050 2,002,290 -20,000 0.01% 100,114
2020-04-20 2020-04-16 0.047 2,022,290 -100 0.01% 95,048
2019-08-16 2019-08-14 0.048 2,022,390 -100 0.01% 97,075
2019-03-29 2019-03-27 0.065 2,022,490 -60,000 0.01% 131,462
2018-12-21 2018-12-19 0.058 2,082,490 -68,100 0.01% 120,784
2018-12-20 2018-12-18 0.056 2,150,590 -4,000 0.01% 120,433
2018-12-05 2018-12-03 0.063 2,154,590 -100 0.01% 135,739
2018-07-13 2018-07-11 0.069 2,154,690 -200 0.01% 148,674
2018-01-25 2018-01-23 0.105 2,154,890 +30,000 0.01% 226,263
2018-01-18 2018-01-16 0.109 2,124,890 -100 0.01% 231,613
2017-12-22 2017-12-20 0.093 2,124,990 -10,000 0.01% 197,624
2017-12-20 2017-12-18 0.093 2,134,990 -200 0.01% 198,554
2017-12-19 2017-12-15 0.094 2,135,190 -10,000 0.01% 200,708
2017-12-13 2017-12-11 0.093 2,145,190 -700 0.01% 199,503
2017-12-01 2017-11-29 0.105 2,145,890 +4,000 0.01% 225,318
2017-11-28 2017-11-24 0.105 2,141,890 +4,000 0.01% 224,898
2017-10-30 2017-10-26 0.120 2,137,890 +22,000 0.01% 256,547
2017-10-13 2017-10-11 0.112 2,115,890 +2,000 0.01% 236,980
2017-09-28 2017-09-26 0.116 2,113,890 -10,000 0.01% 245,211
2017-09-06 2017-09-04 0.134 2,123,890 -12,000 0.01% 284,601
2017-08-16 2017-08-14 0.141 2,135,890 +144,000 0.01% 301,160
2017-08-01 2017-07-28 0.104 1,991,890 +388,000 0.01% 207,157
2017-07-20 2017-07-18 0.112 1,603,890 +10,000 0.01% 179,636
2017-07-11 2017-07-07 0.109 1,593,890 -2,000 0.01% 173,734
2017-07-07 2017-07-05 0.101 1,595,890 +4,000 0.01% 161,185
2017-06-15 2017-06-13 0.105 1,591,890 -100 0.01% 167,148
2017-02-27 2017-02-23 0.150 1,591,990 +6,000 0.01% 238,798
2016-11-24 2016-11-22 0.141 1,585,990 -140 0.01% 223,625
2016-11-23 2016-11-21 0.136 1,586,130 -60 0.01% 215,714
2016-11-10 2016-11-08 0.114 1,586,190 -250 0.01% 180,826
2016-10-14 2016-10-12 0.108 1,586,440 -60 0.01% 171,336
2016-07-12 2016-07-08 0.117 1,586,500 +38,000 0.01% 185,620
2016-07-04 2016-06-29 0.116 1,548,500 +400,000 0.01% 179,626
2016-06-20 2016-06-16 0.117 1,148,500 +362,000 0.01% 134,374
2016-02-17 2016-02-15 0.139 786,500 -2,000 0.00% 109,324
2016-01-22 2016-01-20 0.126 788,500 -100 0.00% 99,351
2015-12-21 2015-12-17 0.150 788,600 -200,000 0.00% 118,290
2015-12-09 2015-12-07 0.149 988,600 +2,000 0.01% 147,301
2015-12-02 2015-11-30 0.155 986,600 -2,000 0.01% 152,923
2015-11-30 2015-11-26 0.150 988,600 -20,000 0.01% 148,290
2015-10-28 2015-10-26 0.148 1,008,600 +4,000 0.01% 149,273
2015-10-05 2015-09-30 0.144 1,004,600 -60 0.01% 144,662
2015-08-26 2015-08-24 0.138 1,004,660 -2,000 0.01% 138,643
2015-07-21 2015-07-17 0.208 1,006,660 -100 0.01% 209,385
2015-07-13 2015-07-09 0.195 1,006,760 +4,000 0.01% 196,318
2015-07-10 2015-07-08 0.135 1,002,760 -30,000 0.01% 135,373
2015-07-02 2015-06-29 0.250 1,032,760 -1,500 0.01% 258,190
2015-06-16 2015-06-12 0.280 1,034,260 -10,000 0.01% 289,593
2015-06-05 2015-06-03 0.335 1,044,260 -18,000 0.01% 349,827
2015-05-14 2015-05-12 0.335 1,062,260 -2,000 0.01% 355,857
2015-04-14 2015-04-10 0.275 1,064,260 +2,000 0.01% 292,672
2015-03-17 2015-03-13 0.232 1,062,260 -3,060,000 0.01% 246,444
2015-03-13 2015-03-11 0.250 4,122,260 +3,060,000 0.02% 1,030,565
2015-03-12 2015-03-10 0.223 1,062,260 +10,000 0.01% 236,884
2015-03-11 2015-03-09 0.159 1,052,260 -16,000 0.01% 167,309
2015-03-06 2015-03-04 0.150 1,068,260 -500 0.01% 160,239
2015-03-05 2015-03-03 0.150 1,068,760 -100 0.01% 160,314
2015-02-03 2015-01-30 0.141 1,068,860 -930 0.01% 150,709
2015-01-15 2015-01-13 0.137 1,069,790 +2,000 0.01% 146,561
2014-11-19 2014-11-17 0.178 1,067,790 -2,000 0.01% 190,067
2014-11-17 2014-11-13 0.180 1,069,790 -150 0.01% 192,562
2014-10-16 2014-10-14 0.172 1,069,940 -60 0.01% 184,030
2014-10-10 2014-10-08 0.170 1,070,000 +2,000 0.01% 181,900
2014-09-23 2014-09-19 0.191 1,068,000 -6,000 0.01% 203,988
2014-08-26 2014-08-22 0.187 1,074,000 +2,000 0.01% 200,838
2014-08-15 2014-08-13 0.188 1,072,000 +2,000 0.01% 201,536
2014-08-08 2014-08-06 0.174 1,070,000 -160,000 0.01% 186,180
2014-08-07 2014-08-05 0.175 1,230,000 -4,000 0.01% 215,250
2014-08-01 2014-07-30 0.174 1,234,000 -2,000 0.01% 214,716
2014-07-31 2014-07-29 0.171 1,236,000 -2,000 0.01% 211,356
2014-07-17 2014-07-15 0.133 1,238,000 -2,000 0.01% 164,654
2014-06-27 2014-06-25 0.130 1,240,000 -10,000 0.01% 161,200
2014-06-10 2014-06-06 0.133 1,250,000 +30,000 0.01% 166,250
2014-05-27 2014-05-23 0.138 1,220,000 -2,000 0.01% 168,360
2014-04-01 2014-03-28 0.152 1,222,000 +40,000 0.01% 185,744
2014-03-27 2014-03-25 0.157 1,182,000 -380 0.01% 185,574
2014-03-14 2014-03-12 0.170 1,182,380 +30,000 0.01% 201,005
2014-03-12 2014-03-10 0.173 1,152,380 -330 0.01% 199,362
2014-02-18 2014-02-14 0.176 1,152,710 -260 0.01% 202,877
2014-01-02 2013-12-27 0.184 1,152,970 -2,000 0.01% 212,146
2013-12-11 2013-12-09 0.177 1,154,970 -200 0.01% 204,430
2013-12-05 2013-12-03 0.174 1,155,170 -400 0.01% 201,000
2013-12-03 2013-11-29 0.173 1,155,570 +2,000 0.01% 199,914
2013-12-02 2013-11-28 0.174 1,153,570 -14,000 0.01% 200,721
2013-11-27 2013-11-25 0.180 1,167,570 +6,000 0.01% 210,163
2013-11-13 2013-11-11 0.189 1,161,570 -650 0.01% 219,537
2013-10-25 2013-10-23 0.201 1,162,220 -4,000 0.01% 233,606
2013-09-12 2013-09-10 0.219 1,166,220 -26,500 0.01% 255,402
2013-09-11 2013-09-09 0.219 1,192,720 -10,000 0.01% 261,206
2013-09-04 2013-09-02 0.201 1,202,720 -2,000 0.01% 241,747
2013-08-09 2013-08-07 0.167 1,204,720 -500 0.01% 201,188
2013-08-08 2013-08-06 0.175 1,205,220 +20,000 0.01% 210,914
2013-07-29 2013-07-25 0.196 1,185,220 -100 0.01% 232,303
2013-07-25 2013-07-23 0.196 1,185,320 -14,000 0.01% 232,323
2013-07-23 2013-07-19 0.188 1,199,320 -400 0.01% 225,472
2013-07-12 2013-07-10 0.205 1,199,720 -500 0.01% 245,943
2013-07-11 2013-07-09 0.195 1,200,220 +40,000 0.01% 234,043
2013-07-10 2013-07-08 0.194 1,160,220 -3,100 0.01% 225,083
2013-04-17 2013-04-15 0.230 1,163,320 +2,000 0.01% 267,564
2013-04-09 2013-04-05 0.235 1,161,320 +428,140 0.01% 272,910
2013-03-12 2013-03-08 0.290 733,180 -8,000 0.00% 212,622
2013-02-21 2013-02-19 0.290 741,180 -10,000 0.00% 214,942
2013-02-08 2013-02-06 0.305 751,180 -20,000 0.00% 229,110
2013-01-25 2013-01-23 0.330 771,180 -30,000 0.00% 254,489
2013-01-08 2013-01-04 0.325 801,180 -40,000 0.00% 260,384
2012-12-21 2012-12-19 0.310 841,180 -30,000 0.00% 260,766
2012-12-20 2012-12-18 0.310 871,180 -30,000 0.01% 270,066
2012-11-15 2012-11-13 0.315 901,180 +30,000 0.01% 283,872
2012-06-19 2012-06-15 0.345 871,180 -200,000 0.01% 300,557
2012-05-23 2012-05-21 0.375 1,071,180 -20,000 0.01% 401,692
2012-05-04 2012-05-02 0.425 1,091,180 -18,000 0.01% 463,752
2012-04-24 2012-04-20 0.420 1,109,180 +20,000 0.01% 465,856
2012-03-26 2012-03-22 0.480 1,089,180 -30,000 0.01% 522,806
2012-03-05 2012-03-01 0.485 1,119,180 -2,000 0.02% 542,802
2012-02-01 2012-01-30 0.400 1,121,180 -870 0.02% 448,472
2012-01-20 2012-01-18 0.440 1,122,050 -2,000 0.02% 493,702
2012-01-17 2012-01-13 0.450 1,124,050 -30,000 0.02% 505,822
2011-12-30 2011-12-28 0.425 1,154,050 -4,000 0.02% 490,471
2011-10-06 2011-10-03 0.360 1,158,050 +10,000 0.02% 416,898
2011-09-19 2011-09-15 0.495 1,148,050 +60,020 0.02% 568,285
2011-09-16 2011-09-14 0.495 1,088,030 -36,000 0.02% 538,575
2011-09-02 2011-08-31 0.490 1,124,030 -8,000 0.02% 550,775
2011-08-10 2011-08-08 0.480 1,132,030 -4,000 0.02% 543,374
2011-06-30 2011-06-28 0.540 1,136,030 -6,000 0.02% 613,456
2011-06-29 2011-06-27 0.520 1,142,030 -46,000 0.02% 593,856
2011-05-27 2011-05-25 0.540 1,188,030 -30,000 0.02% 641,536
2011-04-19 2011-04-15 0.610 1,218,030 -50,000 0.02% 742,998
2011-04-14 2011-04-12 0.580 1,268,030 -70,000 0.02% 735,457
2011-04-07 2011-04-04 0.540 1,338,030 +2,000 0.02% 722,536
2011-04-01 2011-03-30 0.540 1,336,030 -200,000 0.02% 721,456
2011-03-24 2011-03-22 0.550 1,536,030 +50,000 0.03% 844,817
2011-03-21 2011-03-17 0.540 1,486,030 -2,000 0.03% 802,456
2011-02-22 2011-02-18 0.620 1,488,030 +4,000 0.03% 922,579
2011-02-09 2011-02-07 0.600 1,484,030 +38,000 0.03% 890,418
2011-01-21 2011-01-19 0.590 1,446,030 +20,000 0.03% 853,158
2011-01-17 2011-01-13 0.580 1,426,030 -50,000 0.03% 827,097
2011-01-05 2011-01-03 0.600 1,476,030 +100,000 0.03% 885,618
2010-12-23 2010-12-21 0.600 1,376,030 -20,000 0.02% 825,618
2010-12-20 2010-12-16 0.580 1,396,030 -50,000 0.02% 809,697
2010-12-17 2010-12-15 0.560 1,446,030 +200,000 0.03% 809,777
2010-12-16 2010-12-14 0.590 1,246,030 -100,000 0.02% 735,158
2010-12-14 2010-12-10 0.510 1,346,030 -8,000 0.02% 686,475
2010-11-26 2010-11-24 0.475 1,354,030 -10,000 0.02% 643,164
2010-11-10 2010-11-08 0.475 1,364,030 +2,000 0.02% 647,914
2010-11-09 2010-11-05 0.485 1,362,030 +4,000 0.02% 660,585
2010-11-03 2010-11-01 0.495 1,358,030 -10,000 0.02% 672,225
2010-10-14 2010-10-12 0.465 1,368,030 -44,000 0.02% 636,134
2010-10-06 2010-10-04 0.440 1,412,030 +20,000 0.03% 621,293
2010-09-30 2010-09-28 0.445 1,392,030 +4,000 0.02% 619,453
2010-08-09 2010-08-05 0.475 1,388,030 -30,000 0.02% 659,314
2010-07-23 2010-07-21 0.390 1,418,030 -20,000 0.03% 553,032
2010-07-07 2010-07-05 0.375 1,438,030 +12,000 0.03% 539,261
2010-07-06 2010-07-02 0.415 1,426,030 +10,000 0.03% 591,802
2010-06-01 2010-05-28 0.510 1,416,030 +200,000 0.03% 722,175
2010-05-12 2010-05-10 0.590 1,216,030 -16,000 0.02% 717,458
2010-04-12 2010-04-08 0.680 1,232,030 -2,000 0.02% 837,780
2010-04-09 2010-04-07 0.570 1,234,030 -2,000 0.02% 703,397
2010-04-08 2010-04-01 0.570 1,236,030 -52,000 0.02% 704,537
2010-03-26 2010-03-24 0.580 1,288,030 -4,000 0.02% 747,057
2010-03-12 2010-03-10 0.600 1,292,030 +2,000 0.02% 775,218
2010-02-08 2010-02-04 0.560 1,290,030 +50,000 0.02% 722,417
2010-02-04 2010-02-02 0.540 1,240,030 +2,000 0.02% 669,616
2010-02-02 2010-01-29 0.500 1,238,030 +18,000 0.02% 619,015
2010-01-28 2010-01-26 0.630 1,220,030 -200,000 0.02% 768,619
2010-01-18 2010-01-14 0.690 1,420,030 -14,000 0.03% 979,821
2010-01-15 2010-01-13 0.700 1,434,030 -10,000 0.03% 1,003,821
2009-12-17 2009-12-15 0.730 1,444,030 -10,000 0.03% 1,054,142
2009-12-11 2009-12-09 0.760 1,454,030 +26,000 0.03% 1,105,063
2009-12-04 2009-12-02 0.680 1,428,030 -10,000 0.03% 971,060
2009-12-01 2009-11-27 0.640 1,438,030 +2,000 0.03% 920,339
2009-11-27 2009-11-25 0.690 1,436,030 -4,000 0.03% 990,861
2009-11-06 2009-11-04 0.670 1,440,030 -8,000 0.03% 964,820
2009-10-21 2009-10-19 0.750 1,448,030 -2,000 0.03% 1,086,022
2009-10-19 2009-10-15 0.740 1,450,030 +50,000 0.03% 1,073,022
2009-10-08 2009-10-06 0.770 1,400,030 -4,000 0.03% 1,078,023
2009-10-05 2009-09-30 0.700 1,404,030 -20,000 0.03% 982,821
2009-09-28 2009-09-24 0.850 1,424,030 -100 0.03% 1,210,426
2009-09-22 2009-09-18 0.890 1,424,130 -10,000 0.03% 1,267,476
2009-09-21 2009-09-17 0.920 1,434,130 +10,000 0.03% 1,319,400
2009-09-11 2009-09-09 0.880 1,424,130 +4,000 0.03% 1,253,234
2009-09-07 2009-09-03 0.870 1,420,130 -10,000 0.03% 1,235,513
2009-09-02 2009-08-31 0.860 1,430,130 -24,000 0.03% 1,229,912
2009-08-27 2009-08-25 0.980 1,454,130 -300,000 0.03% 1,425,047
2009-08-25 2009-08-21 0.960 1,754,130 -28,000 0.03% 1,683,965
2009-08-24 2009-08-20 0.970 1,782,130 +20,000 0.03% 1,728,666
2009-08-21 2009-08-19 0.910 1,762,130 -4,000 0.03% 1,603,538
2009-08-20 2009-08-18 0.960 1,766,130 +30,000 0.03% 1,695,485
2009-08-19 2009-08-17 0.970 1,736,130 +8,000 0.03% 1,684,046
2009-08-17 2009-08-13 1.090 1,728,130 -500,000 0.03% 1,883,662
2009-08-12 2009-08-10 1.050 2,228,130 -10,000 0.04% 2,339,536
2009-08-11 2009-08-07 0.940 2,238,130 -500,000 0.04% 2,103,842
2009-08-06 2009-08-04 1.160 2,738,130 +4,100 0.05% 3,176,231
2009-08-05 2009-08-03 1.190 2,734,030 +316,000 0.05% 3,253,496
2009-08-04 2009-07-31 1.120 2,418,030 -20,000 0.05% 2,708,194
2009-08-03 2009-07-30 0.980 2,438,030 +6,000 0.05% 2,389,269
2009-07-29 2009-07-27 0.870 2,432,030 -4,000 0.05% 2,115,866
2009-07-28 2009-07-24 0.880 2,436,030 -32,000 0.05% 2,143,706
2009-07-17 2009-07-15 0.820 2,468,030 -10,000 0.05% 2,023,785
2009-07-16 2009-07-14 0.790 2,478,030 -30,000 0.05% 1,957,644
2009-07-15 2009-07-13 0.660 2,508,030 -14,000 0.05% 1,655,300
2009-07-14 2009-07-10 0.660 2,522,030 -42,000 0.05% 1,664,540
2009-07-13 2009-07-09 0.660 2,564,030 -20,000 0.05% 1,692,260
2009-07-10 2009-07-08 0.610 2,584,030 +2,000 0.05% 1,576,258
2009-07-09 2009-07-07 0.630 2,582,030 -590,000 0.05% 1,626,679
2009-07-03 2009-06-30 0.620 3,172,030 -2,000 0.06% 1,966,659
2009-07-02 2009-06-29 0.650 3,174,030 +50,000 0.06% 2,063,120
2009-06-30 2009-06-26 0.650 3,124,030 +4,000 0.06% 2,030,620
2009-06-26 2009-06-24 0.640 3,120,030 -22,000 0.06% 1,996,819
2009-06-18 2009-06-16 0.590 3,142,030 -2,000 0.06% 1,853,798
2009-06-17 2009-06-15 0.620 3,144,030 +2,000 0.06% 1,949,299
2009-06-12 2009-06-10 0.650 3,142,030 +16,000 0.06% 2,042,320
2009-06-10 2009-06-08 0.670 3,126,030 +2,000 0.06% 2,094,440
2009-06-09 2009-06-05 0.630 3,124,030 +6,000 0.06% 1,968,139
2009-06-05 2009-06-03 0.650 3,118,030 -6,000 0.06% 2,026,720
2009-06-04 2009-06-02 0.590 3,124,030 +6,000 0.06% 1,843,178
2009-06-02 2009-05-29 0.600 3,118,030 -78,000 0.06% 1,870,818
2009-06-01 2009-05-27 0.620 3,196,030 -8,000 0.06% 1,981,539
2009-05-27 2009-05-25 0.590 3,204,030 +2,000 0.06% 1,890,378
2009-05-26 2009-05-22 0.580 3,202,030 +30,000 0.06% 1,857,177
2009-05-25 2009-05-21 0.600 3,172,030 -1,100,000 0.06% 1,903,218
2009-05-22 2009-05-20 0.600 4,272,030 +2,000 0.08% 2,563,218
2009-05-20 2009-05-18 0.610 4,270,030 +6,000 0.08% 2,604,718
2009-05-14 2009-05-12 0.610 4,264,030 -1,200,000 0.08% 2,601,058
2009-05-13 2009-05-11 0.620 5,464,030 -22,000 0.11% 3,387,699
2009-05-12 2009-05-08 0.590 5,486,030 +10,000 0.11% 3,236,758
2009-05-05 2009-04-30 0.500 5,476,030 +16,000 0.11% 2,738,015
2009-04-30 2009-04-28 0.455 5,460,030 +88,000 0.11% 2,484,314
2009-04-29 2009-04-27 0.530 5,372,030 +1,116,000 0.10% 2,847,176
2009-04-24 2009-04-22 0.550 4,256,030 -12,000 0.08% 2,340,816
2009-04-23 2009-04-21 0.570 4,268,030 -14,000 0.08% 2,432,777
2009-04-22 2009-04-20 0.495 4,282,030 +40,000 0.08% 2,119,605
2009-04-21 2009-04-17 0.405 4,242,030 +1,012,000 0.08% 1,718,022
2009-04-20 2009-04-16 0.355 3,230,030 +1,192,000 0.06% 1,146,661
2009-04-15 2009-04-09 0.270 2,038,030 -300,000 0.04% 550,268
2009-04-08 2009-04-06 0.242 2,338,030 -2,000 0.05% 565,803
2009-04-06 2009-04-02 0.230 2,340,030 -4,000 0.05% 538,207
2009-03-30 2009-03-26 0.213 2,344,030 -8,000 0.05% 499,278
2009-03-16 2009-03-12 0.203 2,352,030 +2,000 0.05% 477,462
2009-02-12 2009-02-10 0.220 2,350,030 +300,000 0.05% 517,007
2009-01-15 2009-01-13 0.209 2,050,030 +4,000 0.04% 428,456
2009-01-13 2009-01-09 0.221 2,046,030 +4,000 0.04% 452,173
2009-01-12 2009-01-08 0.223 2,042,030 -10,000 0.04% 455,373
2009-01-08 2009-01-06 0.225 2,052,030 +2,000 0.04% 461,707
2009-01-07 2009-01-05 0.231 2,050,030 +2,000 0.04% 473,557
2008-12-29 2008-12-22 0.213 2,048,030 +100,000 0.04% 436,230
2008-12-16 2008-12-12 0.218 1,948,030 +6,000 0.04% 424,671
2008-11-28 2008-11-26 0.212 1,942,030 -20,000 0.04% 411,710
2008-11-21 2008-11-19 0.249 1,962,030 +18,000 0.04% 488,545
2008-11-20 2008-11-18 0.229 1,944,030 -1,680,000 0.04% 445,183
2008-11-18 2008-11-14 0.260 3,624,030 -84,000 0.07% 942,248
2008-11-17 2008-11-13 0.191 3,708,030 -20,000 0.07% 708,234
2008-11-14 2008-11-12 0.182 3,728,030 +16,000 0.07% 678,501
2008-11-11 2008-11-07 0.157 3,712,030 +4,000 0.07% 582,789
2008-11-10 2008-11-06 0.150 3,708,030 +20,000 0.07% 556,204
2008-11-07 2008-11-05 0.158 3,688,030 +4,000 0.07% 582,709
2008-11-04 2008-10-31 0.132 3,684,030 +1,712,000 0.07% 486,292
2008-10-31 2008-10-29 0.123 1,972,030 -24,000 0.04% 242,560
2008-10-14 2008-10-10 0.204 1,996,030 +4,000 0.04% 407,190
2008-10-10 2008-10-08 0.213 1,992,030 -2,000 0.04% 424,302
2008-10-08 2008-10-03 0.241 1,994,030 -12,000 0.04% 480,561
2008-10-06 2008-10-02 0.236 2,006,030 -14,000 0.04% 473,423
2008-10-03 2008-09-30 0.235 2,020,030 -850,000 0.04% 474,707
2008-09-23 2008-09-19 0.248 2,870,030 -34,000 0.06% 711,767
2008-09-22 2008-09-18 0.215 2,904,030 -10,000 0.06% 624,366
2008-09-17 2008-09-12 0.275 2,914,030 +6,000 0.06% 801,358
2008-09-16 2008-09-11 0.270 2,908,030 +2,000 0.06% 785,168
2008-09-08 2008-09-04 0.295 2,906,030 -100 0.06% 857,279
2008-09-02 2008-08-29 0.300 2,906,130 +48,000 0.06% 871,839
2008-09-01 2008-08-28 0.310 2,858,130 -100,000 0.06% 886,020
2008-08-28 2008-08-26 0.365 2,958,130 +238,000 0.06% 1,079,717
2008-08-20 2008-08-18 0.295 2,720,130 -20,000 0.05% 802,438
2008-08-18 2008-08-14 0.295 2,740,130 +4,000 0.05% 808,338
2008-08-13 2008-08-11 0.290 2,736,130 +4,000 0.05% 793,478
2008-07-31 2008-07-29 0.280 2,732,130 -50,000 0.05% 764,996
2008-07-30 2008-07-28 0.285 2,782,130 -60,000 0.05% 792,907
2008-07-28 2008-07-24 0.290 2,842,130 +66,000 0.06% 824,218
2008-07-25 2008-07-23 0.280 2,776,130 -10,000 0.05% 777,316
2008-07-17 2008-07-15 0.280 2,786,130 -4,000 0.05% 780,116
2008-07-14 2008-07-10 0.280 2,790,130 +6,000 0.05% 781,236
2008-07-11 2008-07-09 0.280 2,784,130 +10,000 0.05% 779,556
2008-07-07 2008-07-03 0.270 2,774,130 +4,000 0.05% 749,015
2008-07-04 2008-07-02 0.275 2,770,130 -16,000 0.05% 761,786
2008-06-30 2008-06-26 0.295 2,786,130 +2,000 0.05% 821,908
2008-06-26 2008-06-24 0.280 2,784,130 +4,000 0.05% 779,556
2008-06-23 2008-06-19 0.305 2,780,130 +6,000 0.05% 847,940
2008-06-20 2008-06-18 0.305 2,774,130 +4,000 0.05% 846,110
2008-06-19 2008-06-17 0.290 2,770,130 -20,000 0.05% 803,338
2008-06-18 2008-06-16 0.280 2,790,130 +10,000 0.05% 781,236
2008-06-17 2008-06-13 0.270 2,780,130 -8,000 0.05% 750,635
2008-06-13 2008-06-11 0.285 2,788,130 +22,000 0.05% 794,617
2008-06-12 2008-06-10 0.290 2,766,130 -6,000 0.05% 802,178
2008-06-06 2008-06-04 0.310 2,772,130 +30,000 0.05% 859,360
2008-06-05 2008-06-03 0.320 2,742,130 +100,000 0.05% 877,482
2008-06-04 2008-06-02 0.310 2,642,130 +450,000 0.05% 819,060
2008-06-03 2008-05-30 0.340 2,192,130 -90,000 0.04% 745,324
2008-06-02 2008-05-29 0.355 2,282,130 -6,000 0.04% 810,156
2008-05-30 2008-05-28 0.355 2,288,130 +46,000 0.04% 812,286
2008-05-29 2008-05-27 0.390 2,242,130 -20,000 0.04% 874,431
2008-05-28 2008-05-26 0.400 2,262,130 +162,000 0.04% 904,852
2008-05-27 2008-05-23 0.370 2,100,130 -540,000 0.04% 777,048
2008-05-26 2008-05-22 0.250 2,640,130 +132,000 0.05% 660,032
2008-05-23 2008-05-21 0.265 2,508,130 +608,000 0.05% 664,654
2008-05-22 2008-05-20 0.285 1,900,130 +110,000 0.04% 541,537
2008-05-20 2008-05-16 0.380 1,790,130 +32,000 0.03% 680,249
2008-05-19 2008-05-15 0.385 1,758,130 +10,000 0.03% 676,880
2008-05-15 2008-05-13 0.385 1,748,130 +20,000 0.03% 673,030
2008-05-14 2008-05-09 0.410 1,728,130 +20,000 0.03% 708,533
2008-05-09 2008-05-07 0.415 1,708,130 +140,000 0.03% 708,874
2008-05-06 2008-05-02 0.495 1,568,130 +40,000 0.03% 776,224
2008-05-05 2008-04-30 0.485 1,528,130 +32,000 0.03% 741,143
2008-04-30 2008-04-28 0.500 1,496,130 +50,000 0.03% 748,065
2008-04-29 2008-04-25 0.510 1,446,130 +230,000 0.03% 737,526
2008-04-28 2008-04-24 0.540 1,216,130 +66,000 0.02% 656,710
2008-04-25 2008-04-23 0.550 1,150,130 -80,000 0.02% 632,572
2008-04-22 2008-04-18 0.570 1,230,130 -12,000 0.02% 701,174
2008-04-14 2008-04-10 0.610 1,242,130 -30,000 0.02% 757,699
2008-04-09 2008-04-07 0.600 1,272,130 -4,000 0.02% 763,278
2008-04-02 2008-03-31 0.630 1,276,130 +20,000 0.02% 803,962
2008-03-25 2008-03-19 0.520 1,256,130 -306,000 0.03% 653,188
2008-03-20 2008-03-18 0.510 1,562,130 -72,000 0.04% 796,686
2008-03-19 2008-03-17 0.560 1,634,130 +2,000 0.04% 915,113
2008-03-14 2008-03-12 0.630 1,632,130 -4,000 0.04% 1,028,242
2008-03-13 2008-03-11 0.630 1,636,130 -8,000 0.04% 1,030,762
2008-03-12 2008-03-10 0.640 1,644,130 -10,000 0.04% 1,052,243
2008-03-07 2008-03-05 0.630 1,654,130 -2,000 0.04% 1,042,102
2008-03-06 2008-03-04 0.670 1,656,130 +4,000 0.04% 1,109,607
2008-02-29 2008-02-27 0.640 1,652,130 -220 0.04% 1,057,363
2008-02-27 2008-02-25 0.660 1,652,350 -10,000 0.04% 1,090,551
2008-02-26 2008-02-22 0.660 1,662,350 +36,000 0.04% 1,097,151
2008-02-25 2008-02-21 0.690 1,626,350 -20,000 0.04% 1,122,182
2008-02-22 2008-02-20 0.640 1,646,350 +10,000 0.04% 1,053,664
2008-02-21 2008-02-19 0.660 1,636,350 +18,000 0.04% 1,079,991
2008-02-20 2008-02-18 0.610 1,618,350 +26,000 0.04% 987,194
2008-02-14 2008-02-12 0.450 1,592,350 +6,000 0.04% 716,558
2008-02-12 2008-02-06 0.445 1,586,350 +10,000 0.04% 705,926
2008-02-04 2008-01-31 0.390 1,576,350 +12,000 0.04% 614,776
2008-02-01 2008-01-30 0.400 1,564,350 +2,000 0.04% 625,740
2008-01-30 2008-01-28 0.400 1,562,350 +16,000 0.04% 624,940
2008-01-29 2008-01-25 0.425 1,546,350 +14,000 0.04% 657,199
2008-01-28 2008-01-24 0.405 1,532,350 +20,000 0.04% 620,602
2008-01-25 2008-01-23 0.390 1,512,350 +10,000 0.04% 589,816
2008-01-24 2008-01-22 0.400 1,502,350 -38,000 0.04% 600,940
2008-01-23 2008-01-21 0.540 1,540,350 -40,000 0.04% 831,789
2008-01-21 2008-01-17 0.600 1,580,350 -8,000 0.04% 948,210
2008-01-18 2008-01-16 0.560 1,588,350 -4,000 0.04% 889,476
2008-01-10 2008-01-08 0.770 1,592,350 +4,000 0.04% 1,226,110
2008-01-08 2008-01-04 0.740 1,588,350 +4,000 0.04% 1,175,379
2007-12-28 2007-12-24 0.750 1,584,350 +2,000 0.04% 1,188,262
2007-12-14 2007-12-12 0.850 1,582,350 +24,000 0.04% 1,344,998
2007-12-13 2007-12-11 0.890 1,558,350 -6,000 0.04% 1,386,932
2007-12-12 2007-12-10 0.920 1,564,350 +4,000 0.04% 1,439,202
2007-12-06 2007-12-04 1.050 1,560,350 -6,000 0.04% 1,638,368
2007-12-05 2007-12-03 0.990 1,566,350 -6,000 0.04% 1,550,686
2007-11-21 2007-11-19 1.140 1,572,350 +4,000 0.04% 1,792,479
2007-11-20 2007-11-16 1.130 1,568,350 -16,000 0.04% 1,772,235
2007-11-19 2007-11-15 1.080 1,584,350 +4,000 0.04% 1,711,098
2007-11-15 2007-11-13 1.130 1,580,350 -8,000 0.04% 1,785,795
2007-11-14 2007-11-12 1.170 1,588,350 -2,000 0.04% 1,858,370
2007-11-13 2007-11-09 1.120 1,590,350 +2,000 0.04% 1,781,192
2007-11-12 2007-11-08 1.130 1,588,350 +2,000 0.04% 1,794,835
2007-11-09 2007-11-07 1.220 1,586,350 +6,000 0.04% 1,935,347
2007-11-08 2007-11-06 1.310 1,580,350 +26,000 0.04% 2,070,258
2007-11-07 2007-11-05 1.140 1,554,350 +18,000 0.04% 1,771,959
2007-11-05 2007-11-01 1.070 1,536,350 +10,000 0.04% 1,643,894
2007-11-02 2007-10-31 1.040 1,526,350 +6,000 0.04% 1,587,404
2007-11-01 2007-10-30 1.080 1,520,350 +2,000 0.04% 1,641,978
2007-10-30 2007-10-26 1.080 1,518,350 -10,000 0.04% 1,639,818
2007-10-29 2007-10-25 1.100 1,528,350 -68,000 0.04% 1,681,185
2007-10-26 2007-10-24 1.110 1,596,350 -30,000 0.04% 1,771,949
2007-10-25 2007-10-23 1.020 1,626,350 -230,000 0.04% 1,658,877
2007-10-24 2007-10-22 1.020 1,856,350 -2,000 0.04% 1,893,477
2007-10-23 2007-10-18 1.050 1,858,350 +10,000 0.04% 1,951,268
2007-10-18 2007-10-16 1.050 1,848,350 -8,000 0.04% 1,940,768
2007-10-12 2007-10-10 1.300 1,856,350 -14,000 0.04% 2,413,255
2007-10-11 2007-10-09 1.290 1,870,350 -14,000 0.04% 2,412,752
2007-10-09 2007-10-05 1.280 1,884,350 -6,000 0.04% 2,411,968
2007-10-08 2007-10-04 1.240 1,890,350 +4,000 0.05% 2,344,034
2007-10-05 2007-10-03 1.230 1,886,350 +8,000 0.04% 2,320,210
2007-10-04 2007-10-02 1.370 1,878,350 -10,000 0.04% 2,573,340
2007-10-03 2007-09-28 1.300 1,888,350 -14,000 0.05% 2,454,855
2007-09-28 2007-09-25 1.270 1,902,350 -160,000 0.06% 2,415,984
2007-09-25 2007-09-21 1.320 2,062,350 +10,000 0.06% 2,722,302
2007-09-21 2007-09-19 1.400 2,052,350 +4,000 0.06% 2,873,290
2007-09-20 2007-09-18 1.400 2,048,350 -106,000 0.06% 2,867,690
2007-09-18 2007-09-14 1.310 2,154,350 +10,000 0.07% 2,822,198
2007-09-17 2007-09-13 1.390 2,144,350 +22,000 0.07% 2,980,646
2007-09-14 2007-09-12 1.450 2,122,350 -6,000 0.07% 3,077,408
2007-09-13 2007-09-11 1.390 2,128,350 -16,000 0.07% 2,958,406
2007-09-12 2007-09-10 1.290 2,144,350 -4,000 0.07% 2,766,212
2007-09-11 2007-09-07 1.210 2,148,350 -8,000 0.07% 2,599,504
2007-09-10 2007-09-06 1.170 2,156,350 -10,000 0.07% 2,522,930
2007-09-06 2007-09-04 1.130 2,166,350 -30,000 0.07% 2,447,976
2007-09-05 2007-09-03 1.160 2,196,350 -16,000 0.07% 2,547,766
2007-09-04 2007-08-31 1.150 2,212,350 -158,000 0.07% 2,544,202
2007-09-03 2007-08-30 1.180 2,370,350 +100,000 0.07% 2,797,013
2007-08-31 2007-08-29 1.240 2,270,350 -42,000 0.07% 2,815,234
2007-08-30 2007-08-28 1.180 2,312,350 -4,000 0.07% 2,728,573
2007-08-29 2007-08-27 1.260 2,316,350 +78,000 0.07% 2,918,601
2007-08-28 2007-08-24 1.170 2,238,350 +6,000 0.07% 2,618,870
2007-08-27 2007-08-23 0.980 2,232,350 +70,000 0.07% 2,187,703
2007-08-24 2007-08-22 0.780 2,162,350 +104,000 0.07% 1,686,633
2007-08-23 2007-08-21 0.810 2,058,350 +16,000 0.06% 1,667,264
2007-08-22 2007-08-20 0.850 2,042,350 +36,000 0.06% 1,735,998
2007-08-21 2007-08-17 0.800 2,006,350 +66,000 0.06% 1,605,080
2007-08-17 2007-08-15 1.130 1,940,350 +12,000 0.06% 2,192,596
2007-08-14 2007-08-10 1.120 1,928,350 +38,000 0.06% 2,159,752
2007-08-10 2007-08-08 1.130 1,890,350 +26,000 0.06% 2,136,096
2007-08-09 2007-08-07 1.220 1,864,350 +14,000 0.06% 2,274,507
2007-08-08 2007-08-06 1.470 1,850,350 +4,000 0.06% 2,720,014
2007-08-07 2007-08-03 1.680 1,846,350 +10,000 0.06% 3,101,868
2007-08-06 2007-08-02 1.770 1,836,350 +46,000 0.06% 3,250,340
2007-08-03 2007-08-01 1.880 1,790,350 +188,000 0.06% 3,365,858
2007-07-30 2007-07-26 1.760 1,602,350 +8,000 0.05% 2,820,136
2007-07-27 2007-07-25 1.790 1,594,350 +6,000 0.05% 2,853,886
2007-07-23 2007-07-19 1.650 1,588,350 +10,000 0.05% 2,620,778
2007-07-20 2007-07-18 1.710 1,578,350 +10,000 0.05% 2,698,978
2007-07-16 2007-07-12 1.810 1,568,350 +170,000 0.05% 2,838,714
2007-07-12 2007-07-10 1.590 1,398,350 -30,000 0.04% 2,223,376
2007-07-11 2007-07-09 1.500 1,428,350 -30,000 0.05% 2,142,525
2007-07-09 2007-07-05 1.460 1,458,350 -10,000 0.05% 2,129,191
2007-07-04 2007-06-29 1.380 1,468,350 -10,000 0.05% 2,026,323
2007-07-03 2007-06-28 1.430 1,478,350 +20,000 0.05% 2,114,040
2007-06-28 2007-06-26 1.520 1,458,350 -10,420 0.05% 2,216,692
2007-06-27 2007-06-25 1.400 1,468,770 +10,000 0.05% 2,056,278
2007-06-26 2007-06-22 1.420 1,458,770 0.05% 2,071,453

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