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: RBC INVESTMENT SERVICES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-07 2023-08-03 0.415 0 +0
2023-08-04 2023-08-02 0.415 0 +0
2023-08-03 2023-08-01 0.415 0 +0
2023-08-02 2023-07-31 0.415 0 +0
2023-08-01 2023-07-28 0.415 0 +0
2023-07-31 2023-07-27 0.415 0 +0
2023-07-28 2023-07-26 0.415 0 +0
2023-07-27 2023-07-25 0.415 0 +0
2023-07-26 2023-07-24 0.415 0 +0
2023-07-25 2023-07-21 0.415 0 +0
2023-07-24 2023-07-20 0.415 0 +0
2023-07-21 2023-07-19 0.415 0 +0
2023-07-20 2023-07-18 0.415 0 +0
2023-07-19 2023-07-14 0.415 0 +0
2023-07-18 2023-07-13 0.415 0 +0
2023-07-14 2023-07-12 0.415 0 +0
2023-07-13 2023-07-11 0.415 0 +0
2023-07-12 2023-07-10 0.415 0 +0
2023-07-11 2023-07-07 0.415 0 +0
2023-07-10 2023-07-06 0.415 0 +0
2023-07-07 2023-07-05 0.415 0 +0
2023-07-06 2023-07-04 0.415 0 +0
2023-07-05 2023-07-03 0.415 0 +0
2023-07-04 2023-06-30 0.415 0 +0
2023-07-03 2023-06-29 0.415 0 +0
2023-06-30 2023-06-28 0.415 0 +0
2023-06-29 2023-06-27 0.415 0 +0
2023-06-28 2023-06-26 0.415 0 +0
2023-06-27 2023-06-23 0.415 0 +0
2023-06-26 2023-06-21 0.415 0 +0
2023-06-23 2023-06-20 0.415 0 +0
2023-06-21 2023-06-19 0.415 0 +0
2023-06-20 2023-06-16 0.415 0 +0
2023-06-19 2023-06-15 0.415 0 +0
2023-06-16 2023-06-14 0.415 0 +0
2023-06-15 2023-06-13 0.415 0 +0
2023-06-14 2023-06-12 0.415 0 +0
2023-06-13 2023-06-09 0.415 0 +0
2023-06-12 2023-06-08 0.415 0 +0
2023-06-09 2023-06-07 0.415 0 +0
2023-06-08 2023-06-06 0.415 0 +0
2023-06-07 2023-06-05 0.415 0 +0
2023-06-06 2023-06-02 0.415 0 +0
2023-06-05 2023-06-01 0.415 0 +0
2023-06-02 2023-05-31 0.415 0 +0
2023-06-01 2023-05-30 0.415 0 +0
2023-05-31 2023-05-29 0.415 0 +0
2023-05-30 2023-05-25 0.415 0 +0
2023-05-29 2023-05-24 0.415 0 +0
2023-05-25 2023-05-23 0.415 0 +0
2023-05-24 2023-05-22 0.415 0 +0
2023-05-23 2023-05-19 0.415 0 +0
2023-05-22 2023-05-18 0.415 0 +0
2023-05-19 2023-05-17 0.415 0 +0
2023-05-18 2023-05-16 0.415 0 +0
2023-05-17 2023-05-15 0.415 0 +0
2023-05-16 2023-05-12 0.415 0 +0
2023-05-15 2023-05-11 0.415 0 +0
2023-05-12 2023-05-10 0.415 0 +0
2023-05-11 2023-05-09 0.415 0 +0
2023-05-10 2023-05-08 0.415 0 +0
2023-05-09 2023-05-05 0.415 0 +0
2023-05-08 2023-05-04 0.415 0 +0
2023-05-05 2023-05-03 0.415 0 +0
2023-05-04 2023-05-02 0.415 0 +0
2023-05-03 2023-04-28 0.415 0 +0
2023-05-02 2023-04-27 0.415 0 +0
2023-04-28 2023-04-26 0.415 0 +0
2023-04-27 2023-04-25 0.415 0 +0
2023-04-26 2023-04-24 0.415 0 +0
2023-04-25 2023-04-21 0.415 0 +0
2023-04-24 2023-04-20 0.415 0 +0
2023-04-21 2023-04-19 0.415 0 +0
2023-04-20 2023-04-18 0.415 0 +0
2023-04-19 2023-04-17 0.415 0 +0
2023-04-18 2023-04-14 0.415 0 +0
2023-04-17 2023-04-13 0.415 0 +0
2023-04-14 2023-04-12 0.415 0 +0
2023-04-13 2023-04-11 0.415 0 +0
2023-04-12 2023-04-06 0.415 0 +0
2023-04-11 2023-04-04 0.415 0 +0
2023-04-06 2023-04-03 0.415 0 +0
2023-04-04 2023-03-31 0.415 0 +0
2023-04-03 2023-03-30 0.415 0 +0
2023-03-31 2023-03-29 0.415 0 +0
2023-03-30 2023-03-28 0.415 0 +0
2023-03-29 2023-03-27 0.415 0 +0
2023-03-28 2023-03-24 0.415 0 +0
2023-03-27 2023-03-23 0.415 0 +0
2023-03-24 2023-03-22 0.415 0 +0
2023-03-23 2023-03-21 0.415 0 +0
2023-03-22 2023-03-20 0.415 0 +0
2023-03-21 2023-03-17 0.415 0 +0
2023-03-20 2023-03-16 0.415 0 +0
2023-03-17 2023-03-15 0.415 0 +0
2023-03-16 2023-03-14 0.415 0 +0
2023-03-15 2023-03-13 0.415 0 +0
2023-03-14 2023-03-10 0.415 0 +0
2023-03-13 2023-03-09 0.415 0 +0
2023-03-10 2023-03-08 0.415 0 +0
2023-03-09 2023-03-07 0.415 0 +0
2023-03-08 2023-03-06 0.415 0 +0
2023-03-07 2023-03-03 0.415 0 +0
2023-03-06 2023-03-02 0.415 0 +0
2023-03-03 2023-03-01 0.415 0 +0
2023-03-02 2023-02-28 0.415 0 +0
2023-03-01 2023-02-27 0.415 0 +0
2023-02-28 2023-02-24 0.415 0 +0
2023-02-27 2023-02-23 0.415 0 +0
2023-02-24 2023-02-22 0.415 0 +0
2023-02-23 2023-02-21 0.415 0 +0
2023-02-22 2023-02-20 0.415 0 +0
2023-02-21 2023-02-17 0.415 0 +0
2023-02-20 2023-02-16 0.415 0 +0
2023-02-17 2023-02-15 0.415 0 +0
2023-02-16 2023-02-14 0.415 0 +0
2023-02-15 2023-02-13 0.415 0 +0
2023-02-14 2023-02-10 0.415 0 +0
2023-02-13 2023-02-09 0.415 0 +0
2023-02-10 2023-02-08 0.415 0 +0
2023-02-09 2023-02-07 0.415 0 +0
2023-02-08 2023-02-06 0.415 0 +0
2023-02-07 2023-02-03 0.415 0 +0
2023-02-06 2023-02-02 0.415 0 +0
2023-02-03 2023-02-01 0.415 0 +0
2023-02-02 2023-01-31 0.415 0 +0
2023-02-01 2023-01-30 0.415 0 +0
2023-01-31 2023-01-27 0.415 0 +0
2023-01-30 2023-01-26 0.415 0 +0
2023-01-27 2023-01-20 0.415 0 +0
2023-01-26 2023-01-19 0.415 0 +0
2023-01-20 2023-01-18 0.415 0 +0
2023-01-19 2023-01-17 0.415 0 +0
2023-01-18 2023-01-16 0.415 0 +0
2023-01-17 2023-01-13 0.415 0 +0
2023-01-16 2023-01-12 0.415 0 +0
2023-01-13 2023-01-11 0.415 0 +0
2023-01-12 2023-01-10 0.415 0 +0
2023-01-11 2023-01-09 0.415 0 +0
2023-01-10 2023-01-06 0.415 0 +0
2023-01-09 2023-01-05 0.415 0 +0
2023-01-06 2023-01-04 0.415 0 +0
2023-01-05 2023-01-03 0.415 0 +0
2023-01-04 2022-12-30 0.415 0 +0
2023-01-03 2022-12-29 0.415 0 +0
2022-12-30 2022-12-28 0.415 0 +0
2022-12-29 2022-12-23 0.415 0 +0
2022-12-28 2022-12-22 0.415 0 +0
2022-12-23 2022-12-21 0.415 0 +0
2022-12-22 2022-12-20 0.415 0 +0
2022-12-21 2022-12-19 0.415 0 +0
2022-12-20 2022-12-16 0.415 0 +0
2022-12-19 2022-12-15 0.415 0 +0
2022-12-16 2022-12-14 0.415 0 +0
2022-12-15 2022-12-13 0.415 0 +0
2022-12-14 2022-12-12 0.415 0 +0
2022-12-13 2022-12-09 0.415 0 +0
2022-12-12 2022-12-08 0.415 0 +0
2022-12-09 2022-12-07 0.415 0 +0
2022-12-08 2022-12-06 0.415 0 +0
2022-12-07 2022-12-05 0.415 0 +0
2022-12-06 2022-12-02 0.415 0 +0
2022-12-05 2022-12-01 0.415 0 +0
2022-12-02 2022-11-30 0.415 0 +0
2022-12-01 2022-11-29 0.415 0 +0
2022-11-30 2022-11-28 0.415 0 +0
2022-11-29 2022-11-25 0.415 0 +0
2022-11-28 2022-11-24 0.415 0 +0
2022-11-25 2022-11-23 0.415 0 +0
2022-11-24 2022-11-22 0.415 0 +0
2022-11-23 2022-11-21 0.415 0 +0
2022-11-22 2022-11-18 0.415 0 +0
2022-11-21 2022-11-17 0.415 0 +0
2022-11-18 2022-11-16 0.415 0 +0
2022-11-17 2022-11-15 0.415 0 +0
2022-11-16 2022-11-14 0.415 0 +0
2022-11-15 2022-11-11 0.415 0 +0
2022-11-14 2022-11-10 0.415 0 +0
2022-11-11 2022-11-09 0.415 0 +0
2022-11-10 2022-11-08 0.415 0 +0
2022-11-09 2022-11-07 0.415 0 +0
2022-11-08 2022-11-04 0.415 0 +0
2022-11-07 2022-11-03 0.415 0 +0
2022-11-04 2022-11-02 0.415 0 +0
2022-11-03 2022-11-01 0.415 0 +0
2022-11-02 2022-10-31 0.415 0 +0
2022-11-01 2022-10-28 0.415 0 +0
2022-10-31 2022-10-27 0.415 0 +0
2022-10-28 2022-10-26 0.415 0 +0
2022-10-27 2022-10-25 0.415 0 +0
2022-10-26 2022-10-24 0.415 0 +0
2022-10-25 2022-10-21 0.415 0 +0
2022-10-24 2022-10-20 0.415 0 +0
2022-10-21 2022-10-19 0.415 0 +0
2022-10-20 2022-10-18 0.415 0 +0
2022-10-19 2022-10-17 0.415 0 +0
2022-10-18 2022-10-14 0.415 0 +0
2022-10-17 2022-10-13 0.415 0 +0
2022-10-14 2022-10-12 0.415 0 +0
2022-10-13 2022-10-11 0.415 0 +0
2022-10-12 2022-10-10 0.415 0 +0
2022-10-11 2022-10-07 0.415 0 +0
2022-10-10 2022-10-06 0.415 0 +0
2022-10-07 2022-10-05 0.415 0 +0
2022-10-06 2022-10-03 0.415 0 +0
2022-10-05 2022-09-30 0.415 0 +0
2022-10-03 2022-09-29 0.415 0 +0
2022-09-30 2022-09-28 0.415 0 +0
2022-09-29 2022-09-27 0.415 0 +0
2022-09-28 2022-09-26 0.415 0 +0
2022-09-27 2022-09-23 0.415 0 +0
2022-09-26 2022-09-22 0.415 0 +0
2022-09-23 2022-09-21 0.415 0 +0
2022-09-22 2022-09-20 0.415 0 +0
2022-09-21 2022-09-19 0.415 0 +0
2022-09-20 2022-09-16 0.415 0 +0
2022-09-19 2022-09-15 0.415 0 +0
2022-09-16 2022-09-14 0.415 0 +0
2022-09-15 2022-09-13 0.415 0 +0
2022-09-14 2022-09-09 0.415 0 +0
2022-09-13 2022-09-08 0.415 0 +0
2022-09-09 2022-09-07 0.415 0 +0
2022-09-08 2022-09-06 0.415 0 +0
2022-09-07 2022-09-05 0.415 0 +0
2022-09-06 2022-09-02 0.415 0 +0
2022-09-05 2022-09-01 0.415 0 +0
2022-09-02 2022-08-31 0.415 0 +0
2022-09-01 2022-08-30 0.415 0 +0
2022-08-31 2022-08-29 0.415 0 +0
2022-08-30 2022-08-26 0.415 0 +0
2022-08-29 2022-08-25 0.415 0 +0
2022-08-26 2022-08-24 0.415 0 +0
2022-08-25 2022-08-23 0.415 0 +0
2022-08-24 2022-08-22 0.415 0 +0
2022-08-23 2022-08-19 0.415 0 +0
2022-08-22 2022-08-18 0.415 0 +0
2022-08-19 2022-08-17 0.415 0 +0
2022-08-18 2022-08-16 0.415 0 +0
2022-08-17 2022-08-15 0.415 0 +0
2022-08-16 2022-08-12 0.415 0 +0
2022-08-15 2022-08-11 0.415 0 +0
2022-08-12 2022-08-10 0.415 0 +0
2022-08-11 2022-08-09 0.415 0 +0
2022-08-10 2022-08-08 0.415 0 +0
2022-08-09 2022-08-05 0.415 0 +0
2022-08-08 2022-08-04 0.415 0 +0
2022-08-05 2022-08-03 0.415 0 +0
2022-08-04 2022-08-02 0.415 0 +0
2022-08-03 2022-08-01 0.415 0 +0
2022-08-02 2022-07-29 0.415 0 +0
2022-08-01 2022-07-28 0.415 0 +0
2022-07-29 2022-07-27 0.415 0 +0
2022-07-28 2022-07-26 0.415 0 +0
2022-07-27 2022-07-25 0.415 0 +0
2022-07-26 2022-07-22 0.415 0 +0
2022-07-25 2022-07-21 0.415 0 +0
2022-07-22 2022-07-20 0.415 0 +0
2022-07-21 2022-07-19 0.415 0 +0
2022-07-20 2022-07-18 0.415 0 +0
2022-07-19 2022-07-15 0.415 0 +0
2022-07-18 2022-07-14 0.415 0 +0
2022-07-15 2022-07-13 0.415 0 +0
2022-07-14 2022-07-12 0.415 0 +0
2022-07-13 2022-07-11 0.415 0 +0
2022-07-12 2022-07-08 0.415 0 +0
2022-07-11 2022-07-07 0.415 0 +0
2022-07-08 2022-07-06 0.415 0 +0
2022-07-07 2022-07-05 0.415 0 +0
2022-07-06 2022-07-04 0.415 0 +0
2022-07-05 2022-06-30 0.415 0 +0
2022-07-04 2022-06-29 0.415 0 +0
2022-06-30 2022-06-28 0.415 0 +0
2022-06-29 2022-06-27 0.415 0 +0
2022-06-28 2022-06-24 0.415 0 +0
2022-06-27 2022-06-23 0.415 0 +0
2022-06-24 2022-06-22 0.415 0 +0
2022-06-23 2022-06-21 0.415 0 +0
2022-06-22 2022-06-20 0.415 0 +0
2022-06-21 2022-06-17 0.415 0 +0
2022-06-20 2022-06-16 0.415 0 +0
2022-06-17 2022-06-15 0.415 0 +0
2022-06-16 2022-06-14 0.415 0 +0
2022-06-15 2022-06-13 0.415 0 +0
2022-06-14 2022-06-10 0.415 0 +0
2022-06-13 2022-06-09 0.415 0 +0
2022-06-10 2022-06-08 0.415 0 +0
2022-06-09 2022-06-07 0.415 0 +0
2022-06-08 2022-06-06 0.415 0 +0
2022-06-07 2022-06-02 0.415 0 +0
2022-06-06 2022-06-01 0.415 0 +0
2022-06-02 2022-05-31 0.415 0 +0
2022-06-01 2022-05-30 0.415 0 +0
2022-05-31 2022-05-27 0.415 0 +0
2022-05-30 2022-05-26 0.415 0 +0
2022-05-27 2022-05-25 0.415 0 +0
2022-05-26 2022-05-24 0.415 0 +0
2022-05-25 2022-05-23 0.415 0 +0
2022-05-24 2022-05-20 0.415 0 +0
2022-05-23 2022-05-19 0.415 0 +0
2022-05-20 2022-05-18 0.415 0 +0
2022-05-19 2022-05-17 0.415 0 +0
2022-05-18 2022-05-16 0.415 0 +0
2022-05-17 2022-05-13 0.415 0 +0
2022-05-16 2022-05-12 0.415 0 +0
2022-05-13 2022-05-11 0.415 0 +0
2022-05-12 2022-05-10 0.415 0 +0
2022-05-11 2022-05-06 0.415 0 +0
2022-05-10 2022-05-05 0.415 0 +0
2022-05-06 2022-05-04 0.415 0 +0
2022-05-05 2022-05-03 0.415 0 +0
2022-05-04 2022-04-29 0.415 0 +0
2022-05-03 2022-04-28 0.415 0 +0
2022-04-29 2022-04-27 0.415 0 +0
2022-04-28 2022-04-26 0.415 0 +0
2022-04-27 2022-04-25 0.415 0 +0
2022-04-26 2022-04-22 0.415 0 +0
2022-04-25 2022-04-21 0.415 0 +0
2022-04-22 2022-04-20 0.415 0 +0
2022-04-21 2022-04-19 0.415 0 +0
2022-04-20 2022-04-14 0.415 0 +0
2022-04-19 2022-04-13 0.415 0 +0
2022-04-14 2022-04-12 0.415 0 -8,755,000
2022-04-11 2022-04-07 0.415 8,755,000 -20,000 0.48% 3,633,325
2017-11-27 2017-11-23 1.730 8,775,000 -344,000 0.49% 15,180,750
2015-08-11 2015-08-07 1.600 9,119,000 -45,000 0.50% 14,590,400
2015-06-09 2015-06-05 2.550 9,164,000 -10,000 0.51% 23,368,200
2015-05-28 2015-05-26 2.370 9,174,000 -25,000 0.51% 21,742,380
2015-05-08 2015-05-06 2.330 9,199,000 -156,000 0.51% 21,433,670
2015-04-22 2015-04-20 2.370 9,355,000 -35,000 0.52% 22,171,350
2015-04-20 2015-04-16 2.260 9,390,000 -8,000 0.52% 21,221,400
2015-04-16 2015-04-14 2.100 9,398,000 -52,000 0.52% 19,735,800
2015-03-25 2015-03-23 1.280 9,450,000 +30,000 0.52% 12,096,000
2014-09-25 2014-09-23 1.690 9,420,000 +60,000 0.52% 15,919,800
2014-04-29 2014-04-25 1.780 9,360,000 +119,000 0.52% 16,660,800
2014-04-28 2014-04-24 1.750 9,241,000 +68,000 0.51% 16,171,750
2014-04-25 2014-04-23 1.760 9,173,000 +21,000 0.51% 16,144,480
2014-04-24 2014-04-22 1.750 9,152,000 +40,000 0.51% 16,016,000
2014-04-23 2014-04-17 1.750 9,112,000 +103,000 0.50% 15,946,000
2014-04-22 2014-04-16 1.730 9,009,000 +52,000 0.50% 15,585,570
2014-04-17 2014-04-15 1.720 8,957,000 +319,000 0.50% 15,406,040
2014-04-16 2014-04-14 1.780 8,638,000 +81,000 0.48% 15,375,640
2014-04-15 2014-04-11 1.780 8,557,000 +352,000 0.47% 15,231,460
2014-04-14 2014-04-10 1.780 8,205,000 +48,000 0.45% 14,604,900
2014-04-11 2014-04-09 1.720 8,157,000 +200,000 0.45% 14,030,040
2014-04-10 2014-04-08 1.720 7,957,000 +200,000 0.44% 13,686,040
2013-06-17 2013-06-13 1.980 7,757,000 -250,000 0.43% 15,358,860
2013-05-06 2013-05-02 1.960 8,007,000 -52,000 0.44% 15,693,720
2013-05-03 2013-04-30 1.930 8,059,000 -184,000 0.45% 15,553,870
2013-04-09 2013-04-05 2.090 8,243,000 -14,000 0.46% 17,227,870
2013-03-21 2013-03-19 2.130 8,257,000 +20,000 0.46% 17,587,410
2013-01-22 2013-01-18 2.600 8,237,000 +500,000 0.46% 21,416,200
2013-01-17 2013-01-15 2.600 7,737,000 +1,000,000 0.43% 20,116,200
2013-01-15 2013-01-11 2.630 6,737,000 -278,000 0.37% 17,718,310
2013-01-14 2013-01-10 2.780 7,015,000 +148,000 0.39% 19,501,700
2013-01-11 2013-01-09 2.670 6,867,000 +230,000 0.38% 18,334,890
2013-01-10 2013-01-08 2.470 6,637,000 -150,000 0.37% 16,393,390
2013-01-09 2013-01-07 2.500 6,787,000 +100,000 0.38% 16,967,500
2013-01-08 2013-01-04 2.450 6,687,000 +500,000 0.37% 16,383,150
2012-12-20 2012-12-18 2.440 6,187,000 +297,000 0.34% 15,096,280
2012-05-08 2012-05-04 2.220 5,890,000 +1,000,000 0.33% 13,075,800
2011-09-19 2011-09-15 2.030 4,890,000 -200,000 0.27% 9,926,700
2011-09-06 2011-09-02 2.310 5,090,000 -60,000 0.28% 11,757,900
2011-08-01 2011-07-28 2.550 5,150,000 +100,000 0.28% 13,132,500
2011-06-13 2011-06-09 2.210 5,050,000 +18,000 0.28% 11,160,500
2011-05-18 2011-05-16 2.260 5,032,000 +12,000 0.28% 11,372,320
2011-04-21 2011-04-19 2.390 5,020,000 +10,000 0.28% 11,997,800
2011-01-26 2011-01-24 2.860 5,010,000 -50,000 0.28% 14,328,600
2010-12-23 2010-12-21 2.420 5,060,000 -1,000 0.28% 12,245,200
2010-11-10 2010-11-08 2.930 5,061,000 +2,000,000 0.28% 14,828,730
2010-11-08 2010-11-04 2.790 3,061,000 +1,000,000 0.17% 8,540,190
2010-10-29 2010-10-27 2.450 2,061,000 +180,000 0.11% 5,049,450
2010-10-22 2010-10-20 2.530 1,881,000 +1,000,000 0.10% 4,758,930
2010-10-12 2010-10-08 2.510 881,000 -60,000 0.05% 2,211,310
2010-10-11 2010-10-07 2.540 941,000 -10,000 0.05% 2,390,140
2010-09-16 2010-09-14 2.300 951,000 +200,000 0.05% 2,187,300
2010-07-09 2010-07-07 1.870 751,000 -100,000 0.04% 1,404,370
2010-06-17 2010-06-14 2.040 851,000 -90,000 0.05% 1,736,040
2010-05-26 2010-05-24 1.920 941,000 -100,000 0.05% 1,806,720
2010-05-25 2010-05-20 1.860 1,041,000 -10,000 0.06% 1,936,260
2010-05-19 2010-05-17 1.950 1,051,000 -26,000 0.06% 2,049,450
2010-05-18 2010-05-14 2.030 1,077,000 -74,000 0.06% 2,186,310
2010-05-13 2010-05-11 2.060 1,151,000 +1,000 0.06% 2,371,060
2010-04-19 2010-04-15 2.580 1,150,000 +50,000 0.06% 2,967,000
2010-03-17 2010-03-15 2.360 1,100,000 -200,000 0.06% 2,596,000
2010-03-04 2010-03-02 2.340 1,300,000 -100,000 0.07% 3,042,000
2010-03-03 2010-03-01 2.340 1,400,000 +100,000 0.08% 3,276,000
2010-01-20 2010-01-18 2.310 1,300,000 -850,000 0.07% 3,003,000
2010-01-12 2010-01-08 2.440 2,150,000 -200,000 0.12% 5,246,000
2010-01-08 2010-01-06 2.450 2,350,000 -200,000 0.13% 5,757,500
2010-01-07 2010-01-05 2.380 2,550,000 -300,000 0.14% 6,069,000
2009-10-22 2009-10-20 2.560 2,850,000 -300,000 0.16% 7,296,000
2009-09-29 2009-09-25 2.390 3,150,000 -820,000 0.17% 7,528,500
2009-09-28 2009-09-24 2.340 3,970,000 +20,000 0.22% 9,289,800
2009-09-22 2009-09-18 2.560 3,950,000 +200,000 0.22% 10,112,000
2009-09-17 2009-09-15 2.540 3,750,000 +230,000 0.21% 9,525,000
2009-09-16 2009-09-14 2.590 3,520,000 +70,000 0.19% 9,116,800
2009-09-09 2009-09-07 2.460 3,450,000 -222,000 0.19% 8,487,000
2009-09-07 2009-09-03 2.260 3,672,000 +22,000 0.20% 8,298,720
2009-09-03 2009-09-01 2.300 3,650,000 -470,000 0.20% 8,395,000
2009-09-01 2009-08-28 2.080 4,120,000 +20,000 0.23% 8,569,600
2009-08-13 2009-08-11 2.260 4,100,000 -20,000 0.23% 9,266,000
2009-08-03 2009-07-30 2.350 4,120,000 -150,000 0.23% 9,682,000
2009-07-31 2009-07-29 2.390 4,270,000 -400,000 0.24% 10,205,300
2009-07-30 2009-07-28 2.520 4,670,000 +150,000 0.26% 11,768,400
2009-07-28 2009-07-24 2.410 4,520,000 +50,000 0.25% 10,893,200
2009-07-27 2009-07-23 2.430 4,470,000 -80,000 0.25% 10,862,100
2009-07-24 2009-07-22 2.350 4,550,000 -60,000 0.25% 10,692,500
2009-07-22 2009-07-20 2.380 4,610,000 +60,000 0.25% 10,971,800
2009-07-21 2009-07-17 2.380 4,550,000 +80,000 0.25% 10,829,000
2009-07-16 2009-07-14 2.270 4,470,000 -428,000 0.25% 10,146,900
2009-07-13 2009-07-09 2.300 4,898,000 -80,000 0.27% 11,265,400
2009-07-10 2009-07-08 2.320 4,978,000 +20,000 0.28% 11,548,960
2009-07-09 2009-07-07 2.340 4,958,000 +40,000 0.27% 11,601,720
2009-07-08 2009-07-06 2.540 4,918,000 +298,000 0.27% 12,491,720
2009-07-07 2009-07-03 2.370 4,620,000 +120,000 0.26% 10,949,400
2009-07-06 2009-07-02 2.220 4,500,000 -150,000 0.25% 9,990,000
2009-07-03 2009-06-30 2.270 4,650,000 -100,000 0.26% 10,555,500
2009-07-02 2009-06-29 2.400 4,750,000 -90,000 0.26% 11,400,000
2009-06-29 2009-06-25 2.360 4,840,000 +210,000 0.27% 11,422,400
2009-06-19 2009-06-17 2.440 4,630,000 +50,000 0.26% 11,297,200
2009-06-18 2009-06-16 2.270 4,580,000 -300,000 0.25% 10,396,600
2009-06-17 2009-06-15 2.390 4,880,000 -1,636,000 0.27% 11,663,200
2009-06-16 2009-06-12 2.530 6,516,000 -250,000 0.36% 16,485,480
2009-06-12 2009-06-10 2.600 6,766,000 +6,000 0.37% 17,591,600
2009-06-09 2009-06-05 2.710 6,760,000 -500,000 0.37% 18,319,600
2009-06-08 2009-06-04 2.820 7,260,000 +60,000 0.40% 20,473,200
2009-06-04 2009-06-02 2.730 7,200,000 +50,000 0.40% 19,656,000
2009-05-29 2009-05-26 2.240 7,150,000 +10,000 0.40% 16,016,000
2009-05-27 2009-05-25 2.210 7,140,000 +90,000 0.39% 15,779,400
2009-05-26 2009-05-22 2.130 7,050,000 +80,000 0.39% 15,016,500
2009-05-25 2009-05-21 2.220 6,970,000 +100,000 0.39% 15,473,400
2009-05-21 2009-05-19 2.260 6,870,000 -1,090,000 0.38% 15,526,200
2009-05-20 2009-05-18 2.320 7,960,000 +70,000 0.44% 18,467,200
2009-05-19 2009-05-15 2.200 7,890,000 +1,630,000 0.44% 17,358,000
2009-05-18 2009-05-14 2.130 6,260,000 +400,000 0.35% 13,333,800
2009-05-15 2009-05-13 2.080 5,860,000 -390,000 0.32% 12,188,800
2009-05-14 2009-05-12 2.030 6,250,000 +255,000 0.35% 12,687,500
2009-05-13 2009-05-11 1.890 5,995,000 +585,000 0.33% 11,330,550
2009-05-11 2009-05-07 1.610 5,410,000 -340,000 0.30% 8,710,100
2009-05-08 2009-05-06 1.710 5,750,000 +174,000 0.32% 9,832,500
2009-05-07 2009-05-05 1.540 5,576,000 +650,000 0.31% 8,587,040
2009-05-06 2009-05-04 1.420 4,926,000 +130,000 0.27% 6,994,920
2009-05-05 2009-04-30 1.320 4,796,000 +50,000 0.27% 6,330,720
2009-04-28 2009-04-24 1.400 4,746,000 -40,000 0.26% 6,644,400
2009-04-20 2009-04-16 1.500 4,786,000 +206,000 0.26% 7,179,000
2009-01-13 2009-01-09 1.430 4,580,000 -20,000 0.25% 6,549,400
2009-01-09 2009-01-07 1.540 4,600,000 -60,000 0.25% 7,084,000
2009-01-07 2009-01-05 1.620 4,660,000 +20,000 0.26% 7,549,200
2008-12-23 2008-12-19 1.430 4,640,000 +80,000 0.26% 6,635,200
2008-11-17 2008-11-13 1.000 4,560,000 +1,000,000 0.25% 4,560,000
2008-10-06 2008-10-02 1.280 3,560,000 +300,000 0.19% 4,556,800
2008-06-06 2008-06-04 3.240 3,260,000 +10,000 0.17% 10,562,400
2008-06-03 2008-05-30 3.460 3,250,000 +20,000 0.17% 11,245,000
2008-05-19 2008-05-15 3.600 3,230,000 +10,000 0.17% 11,628,000
2008-05-15 2008-05-13 3.840 3,220,000 +10,000 0.17% 12,364,800
2008-05-14 2008-05-09 3.990 3,210,000 +10,000 0.17% 12,807,900
2008-05-09 2008-05-07 3.922 3,200,000 +26,256 0.17% 12,550,982
2008-04-03 2008-04-01 3.509 3,173,744 -39,671 0.17% 11,136,001
2008-03-28 2008-03-26 3.509 3,213,415 +39,671 0.17% 11,275,199
2007-12-28 2007-12-24 5.011 3,173,744 +61,492 0.17% 15,904,002
2007-12-21 2007-12-19 4.497 3,112,252 -9,918 0.17% 13,995,479
2007-12-20 2007-12-18 4.124 3,122,170 +9,918 0.17% 12,875,319
2007-12-19 2007-12-17 3.912 3,112,252 -24,795 0.17% 12,175,439
2007-12-18 2007-12-14 4.154 3,137,047 +24,795 0.17% 13,031,559
2007-11-28 2007-11-26 4.850 3,112,252 -9,918 0.17% 15,093,779
2007-11-26 2007-11-22 4.749 3,122,170 -19,836 0.17% 14,827,079
2007-11-22 2007-11-20 5.515 3,142,006 +19,836 0.17% 17,328,959
2007-11-15 2007-11-13 5.646 3,122,170 -29,754 0.17% 17,628,799
2007-11-14 2007-11-12 5.636 3,151,924 -9,918 0.17% 17,765,019
2007-11-13 2007-11-09 5.949 3,161,842 -19,836 0.17% 18,809,200
2007-10-25 2007-10-23 5.767 3,181,678 -19,836 0.18% 18,349,760
2007-10-24 2007-10-22 5.848 3,201,514 -74,384 0.18% 18,722,401
2007-10-22 2007-10-17 6.029 3,275,898 +495,897 0.18% 19,751,937
2007-10-18 2007-10-16 5.969 2,780,001 +495,897 0.16% 16,593,760
2007-10-17 2007-10-15 6.060 2,284,104 -11,901 0.13% 13,841,032
2007-10-15 2007-10-11 6.362 2,296,005 +7,934 0.13% 14,607,649
2007-10-12 2007-10-10 6.251 2,288,071 -24,795 0.13% 14,303,401
2007-10-11 2007-10-09 5.808 2,312,866 +87,278 0.13% 13,432,322
2007-10-10 2007-10-08 5.717 2,225,588 +39,672 0.12% 12,723,482
2007-10-09 2007-10-05 5.767 2,185,916 +43,639 0.12% 12,606,881
2007-10-08 2007-10-04 5.939 2,142,277 -79,344 0.12% 12,722,400
2007-10-03 2007-09-28 5.072 2,221,621 +59,508 0.12% 11,267,202
2007-09-28 2007-09-25 5.243 2,162,113 -39,672 0.12% 11,336,001
2007-09-27 2007-09-24 4.930 2,201,785 -9,918 0.12% 10,855,802
2007-09-25 2007-09-21 5.112 2,211,703 -59,507 0.12% 11,306,102
2007-09-21 2007-09-19 5.425 2,271,210 +9,918 0.13% 12,320,199
2007-09-20 2007-09-18 5.263 2,261,292 +19,836 0.13% 11,901,598
2007-09-19 2007-09-17 5.364 2,241,456 +520,692 0.13% 12,023,198
2007-09-14 2007-09-12 5.263 1,720,764 +654,585 0.10% 9,056,699
2007-09-13 2007-09-11 5.233 1,066,179 +1,026,507 0.06% 5,579,247
2007-09-12 2007-09-10 5.324 39,672 -19,836 0.00% 211,201
2007-09-11 2007-09-07 4.729 59,508 -19,836 0.00% 281,401
2007-09-10 2007-09-06 4.033 79,344 +9,918 0.00% 320,002
2007-09-06 2007-09-04 3.811 69,426 +9,918 0.00% 264,601
2007-08-20 2007-08-16 3.525 59,508 +963 0.00% 209,795
2007-08-17 2007-08-15 3.874 58,545 +58,545 0.00% 226,800
2007-08-02 2007-07-31 3.946 0 -976
2007-08-01 2007-07-30 3.474 976 +976 0.00% 3,391
2007-06-26 2007-06-22 3.331 0

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