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: FB SECURITIES (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 11,975,250 +0 0.07% 1,341,228
2025-10-13 2025-10-09 0.135 11,975,250 +0 0.07% 1,616,659
2025-10-10 2025-10-08 0.111 11,975,250 +0 0.07% 1,329,253
2025-10-09 2025-10-06 0.115 11,975,250 +200,000 0.07% 1,377,154
2025-09-29 2025-09-25 0.070 11,775,250 -480,000 0.07% 824,268
2025-07-03 2025-06-30 0.051 12,255,250 -2,000,000 0.07% 625,018
2025-07-02 2025-06-27 0.050 14,255,250 -2,598,000 0.08% 712,762
2025-06-30 2025-06-26 0.050 16,853,250 +1,608,000 0.09% 842,662
2025-06-27 2025-06-25 0.049 15,245,250 +1,000,000 0.09% 747,017
2025-06-25 2025-06-23 0.050 14,245,250 +1,990,000 0.08% 712,262
2025-06-20 2025-06-18 0.053 12,255,250 -1,000,000 0.07% 649,528
2025-06-17 2025-06-13 0.052 13,255,250 +1,000,000 0.07% 689,273
2025-06-12 2025-06-10 0.054 12,255,250 -1,600,000 0.07% 661,784
2025-06-11 2025-06-09 0.050 13,855,250 -500,000 0.08% 692,762
2025-05-02 2025-04-29 0.044 14,355,250 +1,000,000 0.08% 631,631
2024-11-12 2024-11-08 0.053 13,355,250 +296,000 0.07% 707,828
2024-11-11 2024-11-07 0.053 13,059,250 +704,000 0.07% 692,140
2024-11-08 2024-11-06 0.055 12,355,250 -2,440,000 0.07% 679,539
2024-02-21 2024-02-19 0.050 14,795,250 -250 0.08% 739,762
2022-08-18 2022-08-16 0.069 14,795,500 -50,000 0.08% 1,020,890
2022-08-04 2022-08-02 0.065 14,845,500 -200,000 0.08% 964,958
2022-08-03 2022-08-01 0.067 15,045,500 -28,000 0.08% 1,008,049
2022-01-07 2022-01-05 0.078 15,073,500 +100,000 0.08% 1,175,733
2021-11-04 2021-11-02 0.097 14,973,500 -20,000 0.08% 1,452,430
2021-11-01 2021-10-28 0.103 14,993,500 +100,000 0.08% 1,544,330
2021-10-28 2021-10-26 0.103 14,893,500 +400,000 0.08% 1,534,030
2021-05-07 2021-05-05 0.152 14,493,500 +200,000 0.08% 2,203,012
2021-03-05 2021-03-03 0.141 14,293,500 +100,000 0.08% 2,015,383
2021-03-02 2021-02-26 0.155 14,193,500 -90,000 0.08% 2,199,992
2021-02-23 2021-02-19 0.147 14,283,500 +50,000 0.08% 2,099,674
2020-11-25 2020-11-23 0.053 14,233,500 -900,000 0.08% 754,376
2020-11-18 2020-11-16 0.046 15,133,500 -330,000 0.08% 696,141
2020-10-28 2020-10-23 0.047 15,463,500 +730,000 0.09% 726,784
2020-10-22 2020-10-20 0.045 14,733,500 +500,000 0.08% 663,008
2020-09-03 2020-09-01 0.056 14,233,500 -1,026,000 0.08% 797,076
2020-07-22 2020-07-20 0.052 15,259,500 -200,000 0.09% 793,494
2020-07-20 2020-07-16 0.051 15,459,500 -554,000 0.09% 788,434
2020-07-17 2020-07-15 0.055 16,013,500 -1,000,000 0.09% 880,742
2020-07-13 2020-07-09 0.051 17,013,500 +200,000 0.10% 867,688
2020-03-31 2020-03-27 0.051 16,813,500 -500,000 0.09% 857,488
2020-03-30 2020-03-26 0.051 17,313,500 -492,000 0.10% 882,988
2020-03-23 2020-03-19 0.035 17,805,500 -8,000 0.10% 623,193
2020-03-05 2020-03-03 0.041 17,813,500 -80,000 0.10% 730,354
2020-01-29 2020-01-22 0.046 17,893,500 +1,000,000 0.10% 823,101
2020-01-20 2020-01-16 0.048 16,893,500 -150,000 0.09% 810,888
2019-09-13 2019-09-11 0.059 17,043,500 -2,000,000 0.10% 1,005,566
2019-05-07 2019-05-03 0.057 19,043,500 +40,000 0.11% 1,085,480
2019-04-23 2019-04-17 0.062 19,003,500 +2,000,000 0.11% 1,178,217
2019-04-02 2019-03-29 0.070 17,003,500 +1,510,000 0.10% 1,190,245
2018-03-12 2018-03-08 0.093 15,493,500 +50,000 0.09% 1,440,896
2018-01-31 2018-01-29 0.107 15,443,500 +1,020,000 0.09% 1,652,454
2018-01-30 2018-01-26 0.107 14,423,500 -1,000,000 0.08% 1,543,314
2018-01-26 2018-01-24 0.107 15,423,500 +1,000,000 0.09% 1,650,314
2018-01-25 2018-01-23 0.105 14,423,500 -1,000,000 0.08% 1,514,468
2018-01-24 2018-01-22 0.109 15,423,500 +1,000,000 0.09% 1,681,162
2018-01-16 2018-01-12 0.110 14,423,500 -150,000 0.08% 1,586,585
2018-01-12 2018-01-10 0.101 14,573,500 -10,000 0.08% 1,471,924
2017-10-20 2017-10-18 0.123 14,583,500 +150,000 0.08% 1,793,770
2017-10-19 2017-10-17 0.128 14,433,500 -150,000 0.08% 1,847,488
2017-09-06 2017-09-04 0.134 14,583,500 +20,000 0.08% 1,954,189
2017-08-15 2017-08-11 0.148 14,563,500 +150,000 0.08% 2,155,398
2017-08-10 2017-08-08 0.169 14,413,500 -130,000 0.08% 2,435,882
2017-06-23 2017-06-21 0.106 14,543,500 +94,000 0.08% 1,541,611
2016-12-12 2016-12-08 0.149 14,449,500 +150,000 0.08% 2,152,976
2016-11-14 2016-11-10 0.137 14,299,500 -2,090,000 0.08% 1,959,032
2016-10-31 2016-10-27 0.113 16,389,500 -300,000 0.09% 1,852,014
2016-10-20 2016-10-18 0.107 16,689,500 +300,000 0.09% 1,785,776
2016-10-11 2016-10-06 0.113 16,389,500 -262,000 0.09% 1,852,014
2016-10-06 2016-10-04 0.108 16,651,500 +462,000 0.09% 1,798,362
2016-09-08 2016-09-06 0.111 16,189,500 +400,000 0.09% 1,797,034
2016-09-01 2016-08-30 0.115 15,789,500 +400,000 0.09% 1,815,792
2016-08-03 2016-07-29 0.116 15,389,500 +150,000 0.09% 1,785,182
2016-07-11 2016-07-07 0.114 15,239,500 +200,000 0.09% 1,737,303
2016-07-05 2016-06-30 0.118 15,039,500 +100,000 0.08% 1,774,661
2016-06-28 2016-06-24 0.115 14,939,500 -720,000 0.08% 1,718,042
2016-06-24 2016-06-22 0.117 15,659,500 +1,370,000 0.09% 1,832,162
2015-07-27 2015-07-23 0.217 14,289,500 -100,000 0.08% 3,100,822
2015-07-16 2015-07-14 0.208 14,389,500 +100,000 0.08% 2,993,016
2015-07-15 2015-07-13 0.213 14,289,500 -100,000 0.08% 3,043,664
2015-07-14 2015-07-10 0.204 14,389,500 +50,000 0.08% 2,935,458
2015-07-08 2015-07-06 0.180 14,339,500 -310,000 0.08% 2,581,110
2015-07-07 2015-07-03 0.208 14,649,500 +50,000 0.08% 3,047,096
2015-06-08 2015-06-04 0.315 14,599,500 +90,000 0.08% 4,598,842
2015-06-04 2015-06-02 0.345 14,509,500 +610,000 0.08% 5,005,778
2015-05-21 2015-05-19 0.315 13,899,500 +100,000 0.08% 4,378,342
2015-05-15 2015-05-13 0.325 13,799,500 -42,000 0.08% 4,484,838
2015-04-21 2015-04-17 0.360 13,841,500 -270,000 0.08% 4,982,940
2015-04-17 2015-04-15 0.345 14,111,500 -128,000 0.08% 4,868,468
2015-04-15 2015-04-13 0.350 14,239,500 -100,000 0.08% 4,983,825
2015-04-13 2015-04-09 0.295 14,339,500 -100,000 0.08% 4,230,152
2015-04-02 2015-03-31 0.222 14,439,500 +100,000 0.08% 3,205,569
2015-03-23 2015-03-19 0.231 14,339,500 +100,000 0.08% 3,312,424
2015-03-12 2015-03-10 0.223 14,239,500 -58,000 0.08% 3,175,408
2014-12-08 2014-12-04 0.149 14,297,500 +66,000 0.08% 2,130,328
2014-11-10 2014-11-06 0.168 14,231,500 -66,000 0.08% 2,390,892
2014-11-05 2014-11-03 0.163 14,297,500 +66,000 0.08% 2,330,492
2014-09-22 2014-09-18 0.178 14,231,500 -60,000 0.08% 2,533,207
2014-09-05 2014-09-03 0.173 14,291,500 +60,000 0.08% 2,472,430
2014-08-29 2014-08-27 0.176 14,231,500 -60,000 0.08% 2,504,744
2014-08-28 2014-08-26 0.170 14,291,500 +60,000 0.08% 2,429,555
2014-08-13 2014-08-11 0.187 14,231,500 -334,000 0.08% 2,661,290
2014-08-01 2014-07-30 0.174 14,565,500 -380,000 0.08% 2,534,397
2014-07-31 2014-07-29 0.171 14,945,500 -2,000 0.09% 2,555,680
2014-07-30 2014-07-28 0.155 14,947,500 -80,000 0.09% 2,316,862
2014-07-18 2014-07-16 0.131 15,027,500 +300,000 0.09% 1,968,602
2014-07-17 2014-07-15 0.133 14,727,500 -200,000 0.08% 1,958,758
2014-07-10 2014-07-08 0.133 14,927,500 -10,000 0.09% 1,985,358
2014-05-15 2014-05-13 0.133 14,937,500 -1,500 0.09% 1,986,688
2014-05-02 2014-04-29 0.120 14,939,000 +160,000 0.09% 1,792,680
2013-11-26 2013-11-22 0.185 14,779,000 +100,000 0.09% 2,734,115
2013-11-05 2013-11-01 0.203 14,679,000 +300,000 0.08% 2,979,837
2013-11-01 2013-10-30 0.205 14,379,000 -174,000 0.08% 2,947,695
2013-10-25 2013-10-23 0.201 14,553,000 -450,000 0.08% 2,925,153
2013-09-24 2013-09-19 0.210 15,003,000 -10,630 0.09% 3,150,630
2013-08-15 2013-08-12 0.179 15,013,630 -40,000 0.09% 2,687,440
2013-08-12 2013-08-08 0.169 15,053,630 +40,000 0.09% 2,544,063
2013-07-26 2013-07-24 0.196 15,013,630 -4,000 0.09% 2,942,671
2013-06-25 2013-06-21 0.196 15,017,630 +70,000 0.09% 2,943,455
2013-03-26 2013-03-22 0.240 14,947,630 +128,000 0.09% 3,587,431
2013-03-20 2013-03-18 0.240 14,819,630 -52,000 0.09% 3,556,711
2013-02-15 2013-02-08 0.295 14,871,630 +100,000 0.09% 4,387,131
2013-02-08 2013-02-06 0.305 14,771,630 -78,000 0.09% 4,505,347
2013-02-07 2013-02-05 0.315 14,849,630 -22,000 0.09% 4,677,633
2013-01-14 2013-01-10 0.330 14,871,630 +200,000 0.09% 4,907,638
2013-01-04 2013-01-02 0.330 14,671,630 +40,000 0.08% 4,841,638
2012-09-24 2012-09-20 0.345 14,631,630 +50,000 0.08% 5,047,912
2012-04-11 2012-04-05 0.450 14,581,630 -20,000 0.08% 6,561,734
2012-03-29 2012-03-27 0.445 14,601,630 -10,000 0.08% 6,497,725
2012-03-21 2012-03-19 0.435 14,611,630 +10,000 0.08% 6,356,059
2012-03-13 2012-03-09 0.490 14,601,630 -200,000 0.08% 7,154,799
2012-03-09 2012-03-07 0.485 14,801,630 -100,000 0.09% 7,178,791
2012-03-07 2012-03-05 0.500 14,901,630 -1,050,000 0.09% 7,450,815
2012-03-05 2012-03-01 0.485 15,951,630 +300,000 0.29% 7,736,541
2012-03-02 2012-02-29 0.470 15,651,630 -50,000 0.28% 7,356,266
2012-02-14 2012-02-10 0.425 15,701,630 +90,000 0.28% 6,673,193
2011-10-10 2011-10-06 0.375 15,611,630 +114,000 0.28% 5,854,361
2011-10-04 2011-09-30 0.365 15,497,630 +320,000 0.28% 5,656,635
2011-09-28 2011-09-26 0.395 15,177,630 -120,000 0.27% 5,995,164
2011-08-23 2011-08-19 0.450 15,297,630 -300,000 0.27% 6,883,934
2011-08-11 2011-08-09 0.450 15,597,630 -470,000 0.28% 7,018,934
2011-07-22 2011-07-20 0.510 16,067,630 -100,000 0.29% 8,194,491
2011-07-07 2011-07-05 0.550 16,167,630 -20,000 0.29% 8,892,196
2011-06-23 2011-06-21 0.475 16,187,630 +14,000 0.29% 7,689,124
2011-06-22 2011-06-20 0.470 16,173,630 +270,000 0.29% 7,601,606
2011-06-20 2011-06-16 0.510 15,903,630 +500,000 0.28% 8,110,851
2011-06-13 2011-06-09 0.530 15,403,630 +690,000 0.28% 8,163,924
2011-05-31 2011-05-27 0.530 14,713,630 +16,000 0.26% 7,798,224
2011-05-26 2011-05-24 0.550 14,697,630 +120,000 0.26% 8,083,697
2011-05-20 2011-05-18 0.570 14,577,630 -1,500 0.26% 8,309,249
2011-05-16 2011-05-12 0.560 14,579,130 +994,000 0.26% 8,164,313
2011-05-12 2011-05-09 0.570 13,585,130 +800,000 0.24% 7,743,524
2011-05-11 2011-05-06 0.580 12,785,130 +500,000 0.23% 7,415,375
2011-04-21 2011-04-19 0.630 12,285,130 +370,000 0.22% 7,739,632
2011-04-13 2011-04-11 0.570 11,915,130 -200,000 0.21% 6,791,624
2011-04-08 2011-04-06 0.580 12,115,130 +200,000 0.22% 7,026,775
2011-04-01 2011-03-30 0.540 11,915,130 +1,000,000 0.21% 6,434,170
2011-03-15 2011-03-11 0.560 10,915,130 +20,000 0.20% 6,112,473
2011-03-01 2011-02-25 0.570 10,895,130 -80,000 0.19% 6,210,224
2011-02-28 2011-02-24 0.550 10,975,130 +2,000,000 0.20% 6,036,322
2011-02-24 2011-02-22 0.590 8,975,130 -1,300,000 0.16% 5,295,327
2011-02-17 2011-02-15 0.610 10,275,130 +500,000 0.18% 6,267,829
2011-02-16 2011-02-14 0.610 9,775,130 +800,000 0.17% 5,962,829
2010-12-15 2010-12-13 0.560 8,975,130 -10,000 0.16% 5,026,073
2010-12-07 2010-12-03 0.495 8,985,130 -66,000 0.16% 4,447,639
2010-12-06 2010-12-02 0.500 9,051,130 -40,000 0.16% 4,525,565
2010-12-01 2010-11-29 0.490 9,091,130 -160,000 0.16% 4,454,654
2010-11-04 2010-11-02 0.500 9,251,130 -96,000 0.17% 4,625,565
2010-10-15 2010-10-13 0.470 9,347,130 -30,000 0.17% 4,393,151
2010-10-13 2010-10-11 0.455 9,377,130 +110,000 0.17% 4,266,594
2010-09-30 2010-09-28 0.445 9,267,130 -20,000 0.17% 4,123,873
2010-09-21 2010-09-17 0.425 9,287,130 -20,000 0.17% 3,947,030
2010-09-09 2010-09-07 0.450 9,307,130 +30,000 0.17% 4,188,208
2010-08-27 2010-08-25 0.450 9,277,130 +50,000 0.17% 4,174,708
2010-08-23 2010-08-19 0.470 9,227,130 -190,000 0.17% 4,336,751
2010-08-13 2010-08-11 0.475 9,417,130 +20,000 0.17% 4,473,137
2010-08-06 2010-08-04 0.440 9,397,130 +190,000 0.17% 4,134,737
2010-06-25 2010-06-23 0.485 9,207,130 -100,000 0.16% 4,465,458
2010-06-11 2010-06-09 0.480 9,307,130 -40,000 0.17% 4,467,422
2010-06-09 2010-06-07 0.470 9,347,130 -134,000 0.17% 4,393,151
2010-06-01 2010-05-28 0.510 9,481,130 +60,000 0.17% 4,835,376
2010-05-20 2010-05-18 0.520 9,421,130 +800,000 0.17% 4,898,988
2010-04-21 2010-04-19 0.630 8,621,130 +40,000 0.15% 5,431,312
2010-04-12 2010-04-08 0.680 8,581,130 -430,000 0.15% 5,835,168
2010-04-08 2010-04-01 0.570 9,011,130 +100,000 0.16% 5,136,344
2010-03-26 2010-03-24 0.580 8,911,130 +30,000 0.16% 5,168,455
2010-03-23 2010-03-19 0.610 8,881,130 +300,000 0.16% 5,417,489
2010-03-19 2010-03-17 0.610 8,581,130 +40,000 0.15% 5,234,489
2010-03-17 2010-03-15 0.600 8,541,130 -30,000 0.15% 5,124,678
2010-03-16 2010-03-12 0.590 8,571,130 +30,000 0.15% 5,056,967
2010-03-15 2010-03-11 0.600 8,541,130 -130,000 0.15% 5,124,678
2010-03-12 2010-03-10 0.600 8,671,130 +200,000 0.16% 5,202,678
2010-03-11 2010-03-09 0.600 8,471,130 +30,000 0.15% 5,082,678
2010-03-10 2010-03-08 0.620 8,441,130 -50,000 0.15% 5,233,501
2010-02-01 2010-01-28 0.570 8,491,130 +500,000 0.15% 4,839,944
2010-01-29 2010-01-27 0.610 7,991,130 +38,000 0.14% 4,874,589
2010-01-26 2010-01-22 0.660 7,953,130 +134,000 0.14% 5,249,066
2010-01-25 2010-01-21 0.670 7,819,130 +100,000 0.14% 5,238,817
2010-01-22 2010-01-20 0.680 7,719,130 +1,500,000 0.14% 5,249,008
2010-01-19 2010-01-15 0.690 6,219,130 +135,000 0.11% 4,291,200
2010-01-13 2010-01-11 0.710 6,084,130 +100,000 0.11% 4,319,732
2010-01-12 2010-01-08 0.740 5,984,130 +170,000 0.11% 4,428,256
2010-01-11 2010-01-07 0.750 5,814,130 -30,000 0.10% 4,360,598
2010-01-07 2010-01-05 0.750 5,844,130 -250,000 0.10% 4,383,098
2010-01-05 2009-12-31 0.740 6,094,130 +350,000 0.11% 4,509,656
2010-01-04 2009-12-29 0.770 5,744,130 +560,000 0.10% 4,422,980
2009-12-30 2009-12-28 0.740 5,184,130 +170,000 0.09% 3,836,256
2009-12-29 2009-12-24 0.670 5,014,130 +50,000 0.09% 3,359,467
2009-12-18 2009-12-16 0.690 4,964,130 +66,000 0.09% 3,425,250
2009-12-15 2009-12-11 0.770 4,898,130 -20,000 0.09% 3,771,560
2009-12-14 2009-12-10 0.760 4,918,130 -8,000 0.09% 3,737,779
2009-12-07 2009-12-03 0.720 4,926,130 +100,000 0.09% 3,546,814
2009-11-25 2009-11-23 0.710 4,826,130 +20,000 0.09% 3,426,552
2009-11-17 2009-11-13 0.790 4,806,130 +40,000 0.09% 3,796,843
2009-11-16 2009-11-12 0.800 4,766,130 -184,000 0.09% 3,812,904
2009-11-13 2009-11-11 0.780 4,950,130 -10,000 0.10% 3,861,101
2009-11-12 2009-11-10 0.790 4,960,130 +50,000 0.10% 3,918,503
2009-11-11 2009-11-09 0.810 4,910,130 +200,000 0.10% 3,977,205
2009-11-10 2009-11-06 0.790 4,710,130 +100,000 0.09% 3,721,003
2009-11-04 2009-11-02 0.670 4,610,130 +40,000 0.09% 3,088,787
2009-11-02 2009-10-29 0.700 4,570,130 -30,000 0.09% 3,199,091
2009-10-28 2009-10-23 0.740 4,600,130 +30,000 0.09% 3,404,096
2009-10-21 2009-10-19 0.750 4,570,130 -14,000 0.09% 3,427,598
2009-10-19 2009-10-15 0.740 4,584,130 -8,000 0.09% 3,392,256
2009-10-13 2009-10-09 0.780 4,592,130 -10,000 0.09% 3,581,861
2009-10-12 2009-10-08 0.780 4,602,130 +10,000 0.09% 3,589,661
2009-10-09 2009-10-07 0.760 4,592,130 -10,000 0.09% 3,490,019
2009-10-05 2009-09-30 0.700 4,602,130 -100,000 0.09% 3,221,491
2009-09-24 2009-09-22 0.860 4,702,130 -20,000 0.09% 4,043,832
2009-09-15 2009-09-11 0.940 4,722,130 +20,000 0.09% 4,438,802
2009-09-10 2009-09-08 0.880 4,702,130 -90,000 0.09% 4,137,874
2009-09-09 2009-09-07 0.900 4,792,130 +8,000 0.09% 4,312,917
2009-09-08 2009-09-04 0.910 4,784,130 -18,000 0.09% 4,353,558
2009-09-04 2009-09-02 0.830 4,802,130 +10,000 0.09% 3,985,768
2009-09-02 2009-08-31 0.860 4,792,130 +18,000 0.09% 4,121,232
2009-09-01 2009-08-28 0.920 4,774,130 +90,000 0.09% 4,392,200
2009-08-31 2009-08-27 0.960 4,684,130 -10,000 0.09% 4,496,765
2009-08-27 2009-08-25 0.980 4,694,130 -60,000 0.09% 4,600,247
2009-08-26 2009-08-24 0.990 4,754,130 -300,000 0.09% 4,706,589
2009-08-20 2009-08-18 0.960 5,054,130 -190,000 0.10% 4,851,965
2009-08-19 2009-08-17 0.970 5,244,130 +60,000 0.10% 5,086,806
2009-08-18 2009-08-14 1.090 5,184,130 +40,000 0.10% 5,650,702
2009-08-14 2009-08-12 1.050 5,144,130 +170,000 0.10% 5,401,336
2009-08-12 2009-08-10 1.050 4,974,130 -40,000 0.10% 5,222,836
2009-08-11 2009-08-07 0.940 5,014,130 +36,000 0.10% 4,713,282
2009-08-10 2009-08-06 1.050 4,978,130 -250,000 0.10% 5,227,036
2009-08-07 2009-08-05 1.110 5,228,130 -18,000 0.10% 5,803,224
2009-08-06 2009-08-04 1.160 5,246,130 +46,000 0.10% 6,085,511
2009-08-05 2009-08-03 1.190 5,200,130 +20,000 0.10% 6,188,155
2009-08-04 2009-07-31 1.120 5,180,130 -20,000 0.10% 5,801,746
2009-08-03 2009-07-30 0.980 5,200,130 -270,000 0.10% 5,096,127
2009-07-31 2009-07-29 0.980 5,470,130 -1,340,000 0.11% 5,360,727
2009-07-29 2009-07-27 0.870 6,810,130 -200,000 0.13% 5,924,813
2009-07-28 2009-07-24 0.880 7,010,130 -250,000 0.14% 6,168,914
2009-07-27 2009-07-23 0.880 7,260,130 +400,000 0.14% 6,388,914
2009-07-24 2009-07-22 0.860 6,860,130 +4,000 0.13% 5,899,712
2009-07-23 2009-07-21 0.780 6,856,130 -300,000 0.13% 5,347,781
2009-07-22 2009-07-20 0.800 7,156,130 -50,000 0.14% 5,724,904
2009-07-21 2009-07-17 0.780 7,206,130 -28,000 0.14% 5,620,781
2009-07-17 2009-07-15 0.820 7,234,130 +100,000 0.14% 5,931,987
2009-07-16 2009-07-14 0.790 7,134,130 -482,000 0.14% 5,635,963
2009-07-15 2009-07-13 0.660 7,616,130 +362,000 0.15% 5,026,646
2009-07-14 2009-07-10 0.660 7,254,130 +420,000 0.14% 4,787,726
2009-07-13 2009-07-09 0.660 6,834,130 -100,000 0.13% 4,510,526
2009-07-10 2009-07-08 0.610 6,934,130 +80,000 0.13% 4,229,819
2009-07-02 2009-06-29 0.650 6,854,130 -60,000 0.13% 4,455,184
2009-06-30 2009-06-26 0.650 6,914,130 -50,000 0.13% 4,494,184
2009-06-19 2009-06-17 0.590 6,964,130 -20,000 0.14% 4,108,837
2009-06-15 2009-06-11 0.650 6,984,130 +100,000 0.14% 4,539,684
2009-06-12 2009-06-10 0.650 6,884,130 -160,000 0.13% 4,474,684
2009-06-11 2009-06-09 0.650 7,044,130 -40,000 0.14% 4,578,684
2009-06-10 2009-06-08 0.670 7,084,130 -402,000 0.14% 4,746,367
2009-06-09 2009-06-05 0.630 7,486,130 -210,000 0.15% 4,716,262
2009-06-08 2009-06-04 0.620 7,696,130 +360,000 0.15% 4,771,601
2009-06-05 2009-06-03 0.650 7,336,130 +780,000 0.14% 4,768,484
2009-06-04 2009-06-02 0.590 6,556,130 +100,000 0.13% 3,868,117
2009-06-03 2009-06-01 0.610 6,456,130 +20,000 0.13% 3,938,239
2009-06-02 2009-05-29 0.600 6,436,130 +10,000 0.12% 3,861,678
2009-06-01 2009-05-27 0.620 6,426,130 -500,000 0.12% 3,984,201
2009-05-26 2009-05-22 0.580 6,926,130 -40,000 0.13% 4,017,155
2009-05-22 2009-05-20 0.600 6,966,130 +8,000 0.14% 4,179,678
2009-05-07 2009-05-05 0.500 6,958,130 -40,000 0.14% 3,479,065
2009-05-06 2009-05-04 0.500 6,998,130 +40,000 0.14% 3,499,065
2009-05-05 2009-04-30 0.500 6,958,130 -60,000 0.14% 3,479,065
2009-05-04 2009-04-29 0.465 7,018,130 -126,000 0.14% 3,263,430
2009-04-30 2009-04-28 0.455 7,144,130 +4,000 0.14% 3,250,579
2009-04-29 2009-04-27 0.530 7,140,130 -290,000 0.14% 3,784,269
2009-04-24 2009-04-22 0.550 7,430,130 +40,000 0.14% 4,086,572
2009-04-23 2009-04-21 0.570 7,390,130 +132,000 0.14% 4,212,374
2009-04-22 2009-04-20 0.495 7,258,130 +20,000 0.14% 3,592,774
2009-04-16 2009-04-14 0.290 7,238,130 +170,000 0.14% 2,099,058
2009-04-15 2009-04-09 0.270 7,068,130 +60,000 0.14% 1,908,395
2009-04-06 2009-04-02 0.230 7,008,130 -50,000 0.14% 1,611,870
2009-04-01 2009-03-30 0.219 7,058,130 +50,000 0.14% 1,545,730
2009-03-31 2009-03-27 0.227 7,008,130 -70,000 0.14% 1,590,846
2009-03-30 2009-03-26 0.213 7,078,130 +50,000 0.14% 1,507,642
2009-03-17 2009-03-13 0.203 7,028,130 -100,000 0.14% 1,426,710
2009-03-12 2009-03-10 0.203 7,128,130 +20,000 0.14% 1,447,010
2009-02-27 2009-02-25 0.212 7,108,130 -34,000 0.14% 1,506,924
2009-02-25 2009-02-23 0.208 7,142,130 +34,000 0.14% 1,485,563
2009-02-16 2009-02-12 0.238 7,108,130 -268,000 0.14% 1,691,735
2009-02-05 2009-02-03 0.212 7,376,130 -2,000 0.14% 1,563,740
2009-02-04 2009-02-02 0.214 7,378,130 -30,000 0.14% 1,578,920
2009-02-03 2009-01-30 0.215 7,408,130 +30,000 0.14% 1,592,748
2009-01-30 2009-01-23 0.211 7,378,130 -100,000 0.14% 1,556,785
2009-01-21 2009-01-19 0.218 7,478,130 -100,000 0.15% 1,630,232
2009-01-19 2009-01-15 0.207 7,578,130 +100,000 0.15% 1,568,673
2009-01-15 2009-01-13 0.209 7,478,130 +250,000 0.15% 1,562,929
2009-01-07 2009-01-05 0.231 7,228,130 -148,000 0.14% 1,669,698
2009-01-02 2008-12-29 0.210 7,376,130 +50,000 0.14% 1,548,987
2008-12-30 2008-12-24 0.212 7,326,130 -2,000 0.14% 1,553,140
2008-12-18 2008-12-16 0.215 7,328,130 +100,000 0.14% 1,575,548
2008-12-16 2008-12-12 0.218 7,228,130 +30,000 0.14% 1,575,732
2008-12-15 2008-12-11 0.236 7,198,130 +30,000 0.14% 1,698,759
2008-12-11 2008-12-09 0.230 7,168,130 -30,000 0.14% 1,648,670
2008-12-10 2008-12-08 0.229 7,198,130 -100,000 0.14% 1,648,372
2008-12-02 2008-11-28 0.214 7,298,130 -200,000 0.14% 1,561,800
2008-12-01 2008-11-27 0.204 7,498,130 +200,000 0.15% 1,529,619
2008-11-20 2008-11-18 0.229 7,298,130 +100,000 0.14% 1,671,272
2008-11-14 2008-11-12 0.182 7,198,130 +100,000 0.14% 1,310,060
2008-10-15 2008-10-13 0.183 7,098,130 -150,000 0.14% 1,298,958
2008-09-25 2008-09-23 0.243 7,248,130 -20,000 0.14% 1,761,296
2008-09-03 2008-09-01 0.295 7,268,130 -10,000 0.14% 2,144,098
2008-09-02 2008-08-29 0.300 7,278,130 -20,000 0.14% 2,183,439
2008-09-01 2008-08-28 0.310 7,298,130 -70,000 0.14% 2,262,420
2008-08-29 2008-08-27 0.350 7,368,130 +150,000 0.14% 2,578,846
2008-08-28 2008-08-26 0.365 7,218,130 -100,000 0.14% 2,634,617
2008-08-27 2008-08-25 0.290 7,318,130 -100,000 0.14% 2,122,258
2008-08-21 2008-08-19 0.290 7,418,130 -16,000 0.14% 2,151,258
2008-08-20 2008-08-18 0.295 7,434,130 +10,000 0.14% 2,193,068
2008-07-22 2008-07-18 0.275 7,424,130 -550 0.14% 2,041,636
2008-07-15 2008-07-11 0.300 7,424,680 -40,000 0.14% 2,227,404
2008-07-14 2008-07-10 0.280 7,464,680 +100,000 0.14% 2,090,110
2008-07-11 2008-07-09 0.280 7,364,680 -30,000 0.14% 2,062,110
2008-07-04 2008-07-02 0.275 7,394,680 -800,000 0.14% 2,033,537
2008-06-25 2008-06-23 0.285 8,194,680 +100,000 0.16% 2,335,484
2008-06-24 2008-06-20 0.295 8,094,680 -34,000 0.16% 2,387,931
2008-06-23 2008-06-19 0.305 8,128,680 -30,000 0.16% 2,479,247
2008-06-20 2008-06-18 0.305 8,158,680 -366,000 0.16% 2,488,397
2008-06-17 2008-06-13 0.270 8,524,680 -270,000 0.17% 2,301,664
2008-06-16 2008-06-12 0.280 8,794,680 +100,000 0.17% 2,462,510
2008-06-13 2008-06-11 0.285 8,694,680 +284,000 0.17% 2,477,984
2008-06-10 2008-06-05 0.305 8,410,680 +34,000 0.16% 2,565,257
2008-06-06 2008-06-04 0.310 8,376,680 +56,000 0.16% 2,596,771
2008-06-05 2008-06-03 0.320 8,320,680 +160,000 0.16% 2,662,618
2008-06-04 2008-06-02 0.310 8,160,680 +360,000 0.16% 2,529,811
2008-06-03 2008-05-30 0.340 7,800,680 +80,000 0.15% 2,652,231
2008-05-30 2008-05-28 0.355 7,720,680 +640,000 0.15% 2,740,841
2008-05-29 2008-05-27 0.390 7,080,680 -790,000 0.14% 2,761,465
2008-05-28 2008-05-26 0.400 7,870,680 +110,000 0.15% 3,148,272
2008-05-27 2008-05-23 0.370 7,760,680 -98,000 0.15% 2,871,452
2008-05-26 2008-05-22 0.250 7,858,680 +310,000 0.15% 1,964,670
2008-05-23 2008-05-21 0.265 7,548,680 +476,000 0.15% 2,000,400
2008-05-22 2008-05-20 0.285 7,072,680 +74,000 0.14% 2,015,714
2008-05-21 2008-05-19 0.345 6,998,680 +50,000 0.14% 2,414,545
2008-05-20 2008-05-16 0.380 6,948,680 -210,000 0.13% 2,640,498
2008-05-16 2008-05-14 0.385 7,158,680 +352,000 0.14% 2,756,092
2008-05-15 2008-05-13 0.385 6,806,680 +210,000 0.13% 2,620,572
2008-05-13 2008-05-08 0.430 6,596,680 +50,000 0.13% 2,836,572
2008-05-09 2008-05-07 0.415 6,546,680 +30,000 0.13% 2,716,872
2008-05-08 2008-05-06 0.470 6,516,680 +64,000 0.13% 3,062,840
2008-05-06 2008-05-02 0.495 6,452,680 +40,000 0.13% 3,194,077
2008-05-02 2008-04-29 0.470 6,412,680 +100,000 0.12% 3,013,960
2008-04-30 2008-04-28 0.500 6,312,680 +30,000 0.12% 3,156,340
2008-04-29 2008-04-25 0.510 6,282,680 +14,000 0.12% 3,204,167
2008-04-15 2008-04-11 0.600 6,268,680 -20,000 0.12% 3,761,208
2008-04-10 2008-04-08 0.600 6,288,680 -180,000 0.12% 3,773,208
2008-04-09 2008-04-07 0.600 6,468,680 +8,000 0.13% 3,881,208
2008-04-08 2008-04-03 0.610 6,460,680 +8,000 0.13% 3,941,015
2008-04-07 2008-04-02 0.600 6,452,680 +100,000 0.13% 3,871,608
2008-04-03 2008-04-01 0.610 6,352,680 +20,000 0.12% 3,875,135
2008-04-02 2008-03-31 0.630 6,332,680 -100,000 0.12% 3,989,588
2008-03-19 2008-03-17 0.560 6,432,680 -66,000 0.15% 3,602,301
2008-03-18 2008-03-14 0.600 6,498,680 -250,000 0.15% 3,899,208
2008-02-25 2008-02-21 0.690 6,748,680 -70,000 0.16% 4,656,589
2008-02-22 2008-02-20 0.640 6,818,680 -22,000 0.16% 4,363,955
2008-02-21 2008-02-19 0.660 6,840,680 +152,000 0.16% 4,514,849
2008-02-20 2008-02-18 0.610 6,688,680 +110,000 0.16% 4,080,095
2008-02-11 2008-02-04 0.455 6,578,680 +20,000 0.15% 2,993,299
2008-02-01 2008-01-30 0.400 6,558,680 -80,000 0.15% 2,623,472
2008-01-28 2008-01-24 0.405 6,638,680 -20,000 0.16% 2,688,665
2008-01-25 2008-01-23 0.390 6,658,680 +90,000 0.16% 2,596,885
2008-01-23 2008-01-21 0.540 6,568,680 +80,000 0.15% 3,547,087
2008-01-21 2008-01-17 0.600 6,488,680 +20,000 0.15% 3,893,208
2008-01-10 2008-01-08 0.770 6,468,680 -30,000 0.15% 4,980,884
2008-01-09 2008-01-07 0.800 6,498,680 +22,000 0.15% 5,198,944
2008-01-03 2007-12-31 0.730 6,476,680 -70,000 0.15% 4,727,976
2007-12-27 2007-12-20 0.720 6,546,680 -4,000 0.15% 4,713,610
2007-12-21 2007-12-19 0.740 6,550,680 +20,000 0.15% 4,847,503
2007-12-18 2007-12-14 0.850 6,530,680 +12,000 0.15% 5,551,078
2007-12-12 2007-12-10 0.920 6,518,680 -36,000 0.15% 5,997,186
2007-12-06 2007-12-04 1.050 6,554,680 +36,000 0.15% 6,882,414
2007-12-05 2007-12-03 0.990 6,518,680 +100,000 0.15% 6,453,493
2007-11-15 2007-11-13 1.130 6,418,680 -10,000 0.15% 7,253,108
2007-11-12 2007-11-08 1.130 6,428,680 +484,000 0.15% 7,264,408
2007-11-09 2007-11-07 1.220 5,944,680 +70,000 0.14% 7,252,510
2007-11-08 2007-11-06 1.310 5,874,680 -200,000 0.14% 7,695,831
2007-11-05 2007-11-01 1.070 6,074,680 -6,000 0.14% 6,499,908
2007-11-02 2007-10-31 1.040 6,080,680 +66,000 0.14% 6,323,907
2007-11-01 2007-10-30 1.080 6,014,680 +1,280,000 0.14% 6,495,854
2007-10-30 2007-10-26 1.080 4,734,680 +40,000 0.11% 5,113,454
2007-10-29 2007-10-25 1.100 4,694,680 -20,000 0.11% 5,164,148
2007-10-26 2007-10-24 1.110 4,714,680 -10,000 0.11% 5,233,295
2007-10-23 2007-10-18 1.050 4,724,680 -20,000 0.11% 4,960,914
2007-10-22 2007-10-17 1.090 4,744,680 +46,000 0.11% 5,171,701
2007-10-18 2007-10-16 1.050 4,698,680 +80,000 0.11% 4,933,614
2007-10-16 2007-10-12 1.220 4,618,680 +500,000 0.11% 5,634,790
2007-10-12 2007-10-10 1.300 4,118,680 +20,000 0.10% 5,354,284
2007-10-10 2007-10-08 1.280 4,098,680 -40,000 0.10% 5,246,310
2007-10-09 2007-10-05 1.280 4,138,680 -20,000 0.10% 5,297,510
2007-10-08 2007-10-04 1.240 4,158,680 +56,000 0.10% 5,156,763
2007-10-05 2007-10-03 1.230 4,102,680 +10,000 0.10% 5,046,296
2007-10-04 2007-10-02 1.370 4,092,680 +40,000 0.10% 5,606,972
2007-10-02 2007-09-27 1.230 4,052,680 +400,000 0.10% 4,984,796
2007-09-27 2007-09-24 1.270 3,652,680 -4,000 0.11% 4,638,904
2007-09-25 2007-09-21 1.320 3,656,680 +44,000 0.11% 4,826,818
2007-09-24 2007-09-20 1.350 3,612,680 +20,000 0.11% 4,877,118
2007-09-20 2007-09-18 1.400 3,592,680 -10,000 0.11% 5,029,752
2007-09-19 2007-09-17 1.310 3,602,680 +200,000 0.11% 4,719,511
2007-09-18 2007-09-14 1.310 3,402,680 +30,000 0.11% 4,457,511
2007-09-17 2007-09-13 1.390 3,372,680 -26,000 0.11% 4,688,025
2007-09-14 2007-09-12 1.450 3,398,680 +20,000 0.11% 4,928,086
2007-09-13 2007-09-11 1.390 3,378,680 +26,000 0.11% 4,696,365
2007-09-12 2007-09-10 1.290 3,352,680 -20,000 0.11% 4,324,957
2007-09-11 2007-09-07 1.210 3,372,680 -36,000 0.11% 4,080,943
2007-09-06 2007-09-04 1.130 3,408,680 -30,000 0.11% 3,851,808
2007-09-05 2007-09-03 1.160 3,438,680 -90,000 0.11% 3,988,869
2007-09-04 2007-08-31 1.150 3,528,680 +20,000 0.11% 4,057,982
2007-09-03 2007-08-30 1.180 3,508,680 +20,000 0.11% 4,140,242
2007-08-31 2007-08-29 1.240 3,488,680 -16,000 0.11% 4,325,963
2007-08-30 2007-08-28 1.180 3,504,680 +100,000 0.11% 4,135,522
2007-08-29 2007-08-27 1.260 3,404,680 -8,000 0.11% 4,289,897
2007-08-28 2007-08-24 1.170 3,412,680 -10,000 0.11% 3,992,836
2007-08-27 2007-08-23 0.980 3,422,680 -380,000 0.11% 3,354,226
2007-08-24 2007-08-22 0.780 3,802,680 +10,000 0.12% 2,966,090
2007-08-23 2007-08-21 0.810 3,792,680 +20,000 0.12% 3,072,071
2007-08-22 2007-08-20 0.850 3,772,680 +20,000 0.12% 3,206,778
2007-08-21 2007-08-17 0.800 3,752,680 +20,000 0.12% 3,002,144
2007-08-20 2007-08-16 0.990 3,732,680 +2,000 0.12% 3,695,353
2007-08-17 2007-08-15 1.130 3,730,680 +100,000 0.12% 4,215,668
2007-08-16 2007-08-14 1.170 3,630,680 +62,000 0.11% 4,247,896
2007-08-15 2007-08-13 1.200 3,568,680 +200,000 0.11% 4,282,416
2007-08-14 2007-08-10 1.120 3,368,680 -600,000 0.11% 3,772,922
2007-08-10 2007-08-08 1.130 3,968,680 +586,000 0.12% 4,484,608
2007-08-09 2007-08-07 1.220 3,382,680 -505,000 0.11% 4,126,870
2007-08-08 2007-08-06 1.470 3,887,680 +320,000 0.12% 5,714,890
2007-08-07 2007-08-03 1.680 3,567,680 +270,000 0.11% 5,993,702
2007-08-06 2007-08-02 1.770 3,297,680 -320,000 0.10% 5,836,894
2007-08-03 2007-08-01 1.880 3,617,680 -1,080,000 0.11% 6,801,238
2007-07-27 2007-07-25 1.790 4,697,680 -20,000 0.15% 8,408,847
2007-07-26 2007-07-24 1.770 4,717,680 +40,000 0.15% 8,350,294
2007-07-25 2007-07-23 1.720 4,677,680 +630,000 0.15% 8,045,610
2007-07-24 2007-07-20 1.700 4,047,680 +540,000 0.13% 6,881,056
2007-07-23 2007-07-19 1.650 3,507,680 -1,020,000 0.11% 5,787,672
2007-07-20 2007-07-18 1.710 4,527,680 -2,500 0.14% 7,742,333
2007-07-19 2007-07-17 1.760 4,530,180 +20,000 0.14% 7,973,117
2007-07-18 2007-07-16 1.710 4,510,180 +60,000 0.14% 7,712,408
2007-07-17 2007-07-13 1.860 4,450,180 +650,000 0.14% 8,277,335
2007-07-16 2007-07-12 1.810 3,800,180 -690,650 0.12% 6,878,326
2007-07-13 2007-07-11 1.640 4,490,830 -390,000 0.14% 7,364,961
2007-07-12 2007-07-10 1.590 4,880,830 -70,000 0.16% 7,760,520
2007-07-11 2007-07-09 1.500 4,950,830 -70,000 0.16% 7,426,245
2007-07-10 2007-07-06 1.460 5,020,830 +10,000 0.16% 7,330,412
2007-07-09 2007-07-05 1.460 5,010,830 -100,000 0.16% 7,315,812
2007-07-05 2007-07-03 1.430 5,110,830 -100,000 0.16% 7,308,487
2007-07-04 2007-06-29 1.380 5,210,830 -220,000 0.17% 7,190,945
2007-06-29 2007-06-27 1.470 5,430,830 -330,000 0.17% 7,983,320
2007-06-28 2007-06-26 1.520 5,760,830 +530,000 0.18% 8,756,462
2007-06-27 2007-06-25 1.400 5,230,830 -50,000 0.17% 7,323,162
2007-06-26 2007-06-22 1.420 5,280,830 0.17% 7,498,779

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