History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: 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 0.142 125,000 +0 0.01% 17,750
2025-10-13 2025-10-09 0.150 125,000 +0 0.01% 18,750
2025-10-10 2025-10-08 0.145 125,000 +0 0.01% 18,125
2025-10-09 2025-10-06 0.147 125,000 +0 0.01% 18,375
2025-10-08 2025-10-03 0.146 125,000 +0 0.01% 18,250
2025-10-06 2025-10-02 0.146 125,000 +0 0.01% 18,250
2025-10-03 2025-09-30 0.141 125,000 +0 0.01% 17,625
2025-10-02 2025-09-29 0.140 125,000 +0 0.01% 17,500
2025-09-30 2025-09-26 0.144 125,000 +0 0.01% 18,000
2025-09-29 2025-09-25 0.139 125,000 +0 0.01% 17,375
2025-09-26 2025-09-24 0.136 125,000 +0 0.01% 17,000
2025-09-25 2025-09-23 0.129 125,000 +0 0.01% 16,125
2025-09-24 2025-09-22 0.134 125,000 +0 0.01% 16,750
2025-09-23 2025-09-19 0.142 125,000 -500 0.01% 17,750
2024-02-08 2024-02-06 0.146 125,500 -500 0.01% 18,323
2023-09-19 2023-09-15 0.121 126,000 -500 0.01% 15,246
2023-08-09 2023-08-07 0.124 126,500 -40,000 0.01% 15,686
2023-04-18 2023-04-14 0.130 166,500 -500 0.02% 21,645
2022-03-09 2022-03-07 0.270 167,000 +20,000 0.02% 45,090
2021-12-22 2021-12-20 0.360 147,000 +10,000 0.02% 52,920
2021-12-07 2021-12-03 0.405 137,000 -500 0.02% 55,485
2021-12-03 2021-12-01 0.390 137,500 +10,000 0.02% 53,625
2021-09-07 2021-09-03 0.520 127,500 -500 0.02% 66,300
2021-09-03 2021-09-01 0.500 128,000 -130,000 0.02% 64,000
2021-08-16 2021-08-12 0.560 258,000 +50,000 0.03% 144,480
2021-07-23 2021-07-21 0.640 208,000 +10,000 0.03% 133,120
2021-07-16 2021-07-14 0.720 198,000 +80,000 0.03% 142,560
2021-07-08 2021-07-06 0.590 118,000 -80,000 0.02% 69,620
2021-06-16 2021-06-11 0.445 198,000 +80,000 0.03% 88,110
2021-06-15 2021-06-10 0.475 118,000 -30,000 0.02% 56,050
2021-06-11 2021-06-09 0.410 148,000 -40,000 0.02% 60,680
2021-06-10 2021-06-08 0.405 188,000 -20,000 0.02% 76,140
2021-05-26 2021-05-24 0.465 208,000 +40,000 0.03% 96,720
2021-05-25 2021-05-21 0.475 168,000 +20,000 0.02% 79,800
2021-04-28 2021-04-26 0.440 148,000 +30,000 0.02% 65,120
2021-02-26 2021-02-24 0.570 118,000 -100,000 0.02% 67,260
2021-02-19 2021-02-17 0.790 218,000 +100,000 0.03% 172,220
2021-02-18 2021-02-16 0.750 118,000 -80,000 0.02% 88,500
2021-02-17 2021-02-11 0.750 198,000 +80,000 0.03% 148,500
2021-02-04 2021-02-02 0.820 118,000 +40,000 0.02% 96,760
2021-02-03 2021-02-01 0.680 78,000 -30,000 0.01% 53,040
2021-01-29 2021-01-27 0.860 108,000 +30,000 0.01% 92,880
2020-12-16 2020-12-14 0.305 78,000 -10,000 0.01% 23,790
2020-12-02 2020-11-30 0.395 88,000 -500 0.01% 34,760
2020-11-27 2020-11-25 0.295 88,500 +10,000 0.01% 26,108
2020-06-23 2020-06-19 0.107 78,500 -2,500 0.01% 8,400
2019-01-30 2019-01-28 0.320 81,000 -1,500 0.02% 25,920
2018-12-20 2018-12-18 0.320 82,500 -2,500 0.02% 26,400
2018-05-16 2018-05-14 0.720 85,000 -2,500 0.02% 61,200
2018-04-18 2018-04-16 0.732 87,500 +500 0.02% 64,050
2018-01-09 2018-01-05 1.240 87,000 -1,000 0.02% 107,880
2017-12-29 2017-12-27 1.200 88,000 -2,500 0.02% 105,600
2017-12-27 2017-12-21 1.220 90,500 -2,500 0.02% 110,410
2017-12-06 2017-12-04 1.180 93,000 -500 0.02% 109,740
2017-11-20 2017-11-16 1.260 93,500 +1,500 0.02% 117,810
2017-09-29 2017-09-27 1.520 92,000 -1,000 0.02% 139,840
2017-09-13 2017-09-11 1.280 93,000 -1,000 0.02% 119,040
2017-01-03 2016-12-29 1.360 94,000 -2,500 0.02% 127,840
2016-11-28 2016-11-24 1.420 96,500 -1,000 0.02% 137,030
2016-10-31 2016-10-27 1.560 97,500 -1,000 0.03% 152,100
2016-05-27 2016-05-25 2.200 98,500 -500 0.03% 216,700
2015-12-28 2015-12-22 2.840 99,000 -2,500 0.03% 281,160
2015-12-04 2015-12-02 2.720 101,500 -500 0.03% 276,080
2015-11-23 2015-11-19 3.000 102,000 -4,000 0.03% 306,000
2015-09-29 2015-09-24 2.720 106,000 -1,500 0.03% 288,320
2015-07-16 2015-07-14 3.720 107,500 -500 0.03% 399,900
2015-07-13 2015-07-09 3.720 108,000 -19,500 0.03% 401,760
2015-06-11 2015-06-09 4.520 127,500 -4,000 0.04% 576,300
2015-06-04 2015-06-02 5.200 131,500 -5,000 0.04% 683,800
2015-06-03 2015-06-01 5.360 136,500 +50,000 0.04% 731,640
2015-06-01 2015-05-28 5.440 86,500 -5,000 0.02% 470,560
2015-05-22 2015-05-20 5.920 91,500 -1,000 0.03% 541,680
2015-05-20 2015-05-18 5.600 92,500 -3,000 0.03% 518,000
2015-05-11 2015-05-07 5.120 95,500 +16,500 0.03% 488,960
2015-05-05 2015-04-30 5.160 79,000 -1,000 0.02% 407,640
2015-04-22 2015-04-20 4.720 80,000 -2,500 0.02% 377,600
2015-04-20 2015-04-16 5.000 82,500 -4,000 0.02% 412,500
2015-03-25 2015-03-23 4.520 86,500 +1,500 0.02% 390,980
2015-02-04 2015-02-02 3.640 85,000 -500 0.02% 309,400
2014-12-29 2014-12-22 3.920 85,500 -5,000 0.02% 335,160
2014-12-16 2014-12-12 4.080 90,500 -500 0.03% 369,240
2014-12-15 2014-12-11 4.000 91,000 -5,000 0.03% 364,000
2014-12-05 2014-12-03 4.320 96,000 -2,000 0.03% 414,720
2014-11-28 2014-11-26 4.680 98,000 +500 0.03% 458,640
2014-10-22 2014-10-20 5.240 97,500 -4,000 0.03% 510,900
2014-09-01 2014-08-28 5.600 101,500 -1,000 0.03% 568,400
2014-08-26 2014-08-22 5.960 102,500 -2,500 0.03% 610,900
2014-08-08 2014-08-06 5.240 105,000 +500 0.03% 550,200
2014-07-18 2014-07-16 5.160 104,500 -5,000 0.03% 539,220
2014-07-11 2014-07-09 5.280 109,500 -1,000 0.03% 578,160
2014-06-16 2014-06-12 4.880 110,500 -2,000 0.03% 539,240
2014-03-31 2014-03-27 5.160 112,500 -1,500 0.03% 580,500
2014-03-10 2014-03-06 6.520 114,000 -500 0.03% 743,280
2014-03-05 2014-03-03 6.120 114,500 -500 0.03% 700,740
2014-02-28 2014-02-26 5.600 115,000 +2,500 0.03% 644,000
2014-02-25 2014-02-21 5.880 112,500 -6,500 0.03% 661,500
2014-01-28 2014-01-24 5.560 119,000 -5,000 0.04% 661,640
2014-01-23 2014-01-21 5.920 124,000 +4,000 0.04% 734,080
2014-01-22 2014-01-20 6.240 120,000 -500 0.04% 748,800
2014-01-21 2014-01-17 6.560 120,500 -1,500 0.04% 790,480
2014-01-08 2014-01-06 5.840 122,000 -500 0.04% 712,480
2013-12-23 2013-12-19 5.360 122,500 -1,000 0.04% 656,600
2013-12-18 2013-12-16 5.440 123,500 +500 0.04% 671,840
2013-12-17 2013-12-13 5.680 123,000 -500 0.04% 698,640
2013-12-12 2013-12-10 5.400 123,500 -10,000 0.04% 666,900
2013-11-29 2013-11-27 6.480 133,500 -1,000 0.04% 865,080
2013-11-15 2013-11-13 6.880 134,500 +500 0.04% 925,360
2013-11-05 2013-11-01 6.760 134,000 -6,000 0.04% 905,840
2013-10-30 2013-10-28 6.920 140,000 -500 0.04% 968,800
2013-10-24 2013-10-22 7.360 140,500 -7,500 0.04% 1,034,080
2013-10-18 2013-10-16 7.320 148,000 -500 0.04% 1,083,360
2013-10-08 2013-10-04 7.720 148,500 +1,500 0.04% 1,146,420
2013-10-07 2013-10-03 7.720 147,000 +500 0.04% 1,134,840
2013-09-06 2013-09-04 7.280 146,500 -500 0.04% 1,066,520
2013-08-29 2013-08-27 7.600 147,000 +9,500 0.04% 1,117,200
2013-07-31 2013-07-29 8.600 137,500 -1,000 0.04% 1,182,500
2013-07-23 2013-07-19 8.680 138,500 -1,000 0.04% 1,202,180
2013-07-19 2013-07-17 8.000 139,500 -1,000 0.04% 1,116,000
2013-07-18 2013-07-16 8.160 140,500 -1,500 0.04% 1,146,480
2013-07-16 2013-07-12 7.280 142,000 -2,000 0.04% 1,033,760
2013-07-12 2013-07-10 7.040 144,000 -2,500 0.04% 1,013,760
2013-07-04 2013-07-02 7.040 146,500 -1,000 0.04% 1,031,360
2013-07-02 2013-06-27 6.600 147,500 -500 0.04% 973,500
2013-06-27 2013-06-25 6.320 148,000 +1,000 0.05% 935,360
2013-06-07 2013-06-05 6.880 147,000 -500 0.04% 1,011,360
2013-05-28 2013-05-24 6.880 147,500 -500 0.05% 1,014,800
2013-05-23 2013-05-21 7.160 148,000 -5,000 0.05% 1,059,680
2013-04-30 2013-04-26 6.120 153,000 -500 0.05% 936,360
2013-04-18 2013-04-16 5.360 153,500 -500 0.05% 822,760
2013-04-12 2013-04-10 5.400 154,000 -500 0.05% 831,600
2013-04-10 2013-04-08 4.280 154,500 -10,000 0.05% 661,260
2013-04-09 2013-04-05 4.320 164,500 +15,500 0.05% 710,640
2013-04-08 2013-04-03 4.680 149,000 -2,000 0.05% 697,320
2013-03-26 2013-03-22 6.080 151,000 -2,000 0.05% 918,080
2013-03-25 2013-03-21 5.880 153,000 -500 0.05% 899,640
2013-03-08 2013-03-06 7.480 153,500 -1,500 0.05% 1,148,180
2013-03-06 2013-03-04 7.200 155,000 -1,000 0.05% 1,116,000
2013-02-19 2013-02-15 7.320 156,000 -1,000 0.05% 1,141,920
2013-02-15 2013-02-08 6.840 157,000 -1,000 0.05% 1,073,880
2013-02-06 2013-02-04 7.360 158,000 -5,000 0.05% 1,162,880
2013-01-31 2013-01-29 7.240 163,000 -500 0.05% 1,180,120
2013-01-28 2013-01-24 7.760 163,500 -3,000 0.06% 1,268,760
2013-01-25 2013-01-23 7.320 166,500 -19,500 0.06% 1,218,780
2013-01-17 2013-01-15 7.680 186,000 -1,500 0.06% 1,428,480
2013-01-14 2013-01-10 7.760 187,500 +500 0.06% 1,455,000
2013-01-11 2013-01-09 7.920 187,000 +19,000 0.06% 1,481,040
2013-01-10 2013-01-08 6.800 168,000 +2,500 0.06% 1,142,400
2013-01-09 2013-01-07 7.120 165,500 +3,000 0.06% 1,178,360
2012-12-27 2012-12-20 5.240 162,500 +1,500 0.05% 851,500
2012-12-19 2012-12-17 5.000 161,000 -1,000 0.06% 805,000
2012-12-12 2012-12-10 4.440 162,000 -3,000 0.06% 719,280
2012-12-03 2012-11-29 4.160 165,000 -1,000 0.06% 686,400
2012-11-07 2012-11-05 4.440 166,000 -1,500 0.06% 737,040
2012-11-05 2012-11-01 3.880 167,500 -6,000 0.06% 649,900
2012-10-15 2012-10-11 3.120 173,500 -500 0.06% 541,320
2012-09-24 2012-09-20 3.240 174,000 -27,500 0.06% 563,760
2012-09-20 2012-09-18 3.200 201,500 -97,500 0.07% 644,800
2012-09-06 2012-09-04 2.760 299,000 -500 0.11% 825,240
2012-08-27 2012-08-23 2.720 299,500 -500 0.11% 814,640
2012-08-24 2012-08-22 2.760 300,000 -1,000 0.11% 828,000
2012-08-15 2012-08-13 2.720 301,000 -7,500 0.11% 818,720
2012-07-11 2012-07-09 3.880 308,500 -3,000 0.11% 1,196,980
2012-06-21 2012-06-19 4.200 311,500 -2,500 0.11% 1,308,300
2012-06-18 2012-06-14 3.760 314,000 -4,500 0.11% 1,180,640
2012-06-14 2012-06-12 3.800 318,500 -500 0.11% 1,210,300
2012-06-08 2012-06-06 3.680 319,000 -2,500 0.11% 1,173,920
2012-05-30 2012-05-28 3.640 321,500 -2,000 0.11% 1,170,260
2012-05-24 2012-05-22 3.640 323,500 -7,000 0.11% 1,177,540
2012-05-23 2012-05-21 3.520 330,500 -20,000 0.12% 1,163,360
2012-05-21 2012-05-17 3.680 350,500 -11,000 0.12% 1,289,840
2012-05-18 2012-05-16 3.600 361,500 -5,000 0.13% 1,301,400
2012-05-16 2012-05-14 3.960 366,500 -2,000 0.13% 1,451,340
2012-05-15 2012-05-11 3.960 368,500 -6,500 0.13% 1,459,260
2012-05-14 2012-05-10 4.080 375,000 -6,500 0.13% 1,530,000
2012-05-09 2012-05-07 4.080 381,500 -1,500 0.13% 1,556,520
2012-05-02 2012-04-27 4.120 383,000 -2,500 0.14% 1,577,960
2012-04-24 2012-04-20 4.440 385,500 -500 0.14% 1,711,620
2012-04-20 2012-04-18 4.600 386,000 +7,500 0.14% 1,775,600
2012-04-18 2012-04-16 4.520 378,500 -500 0.13% 1,710,820
2012-04-17 2012-04-13 4.680 379,000 -12,500 0.13% 1,773,720
2012-04-05 2012-04-02 4.400 391,500 +2,000 0.14% 1,722,600
2012-03-30 2012-03-28 4.560 389,500 -12,500 0.14% 1,776,120
2012-03-28 2012-03-26 5.200 402,000 -14,000 0.14% 2,090,400
2012-03-27 2012-03-23 5.240 416,000 +7,000 0.15% 2,179,840
2012-03-20 2012-03-16 5.680 409,000 -1,500 0.14% 2,323,120
2012-03-19 2012-03-15 5.920 410,500 -2,000 0.14% 2,430,160
2012-03-14 2012-03-12 6.240 412,500 +500 0.15% 2,574,000
2012-03-13 2012-03-09 6.320 412,000 +23,500 0.15% 2,603,840
2012-03-12 2012-03-08 6.000 388,500 -2,500 0.14% 2,331,000
2012-03-05 2012-03-01 6.160 391,000 -500 0.14% 2,408,560
2012-03-01 2012-02-28 6.200 391,500 -500 0.14% 2,427,300
2012-02-28 2012-02-24 6.160 392,000 -11,000 0.14% 2,414,720
2012-02-27 2012-02-23 6.360 403,000 -500 0.14% 2,563,080
2012-02-24 2012-02-22 6.600 403,500 -1,000 0.14% 2,663,100
2012-02-22 2012-02-20 6.480 404,500 +500 0.14% 2,621,160
2012-02-10 2012-02-08 6.880 404,000 -1,000 0.14% 2,779,520
2012-02-09 2012-02-07 6.480 405,000 -3,500 0.14% 2,624,400
2012-02-08 2012-02-06 6.120 408,500 -1,000 0.14% 2,500,020
2012-02-07 2012-02-03 6.000 409,500 -500 0.14% 2,457,000
2012-02-06 2012-02-02 5.960 410,000 -1,000 0.14% 2,443,600
2012-02-03 2012-02-01 5.760 411,000 -5,000 0.14% 2,367,360
2012-02-01 2012-01-30 5.440 416,000 -500 0.15% 2,263,040
2012-01-31 2012-01-27 5.680 416,500 +14,000 0.15% 2,365,720
2012-01-27 2012-01-20 5.800 402,500 +4,000 0.14% 2,334,500
2012-01-26 2012-01-19 5.800 398,500 -500 0.14% 2,311,300
2012-01-12 2012-01-10 4.320 399,000 -1,500 0.14% 1,723,680
2012-01-09 2012-01-05 4.320 400,500 -1,500 0.14% 1,730,160
2012-01-06 2012-01-04 4.320 402,000 +2,000 0.14% 1,736,640
2011-12-28 2011-12-22 4.400 400,000 -1,000 0.14% 1,760,000
2011-12-23 2011-12-21 4.560 401,000 -1,000 0.14% 1,828,560
2011-12-22 2011-12-20 4.400 402,000 +1,500 0.14% 1,768,800
2011-12-21 2011-12-19 4.360 400,500 -1,500 0.14% 1,746,180
2011-12-14 2011-12-12 4.680 402,000 +2,500 0.14% 1,881,360
2011-12-09 2011-12-07 4.800 399,500 -1,500 0.14% 1,917,600
2011-11-29 2011-11-25 4.280 401,000 +3,500 0.14% 1,716,280
2011-11-28 2011-11-24 4.480 397,500 +10,000 0.14% 1,780,800
2011-11-24 2011-11-22 4.640 387,500 +3,500 0.14% 1,798,000
2011-11-23 2011-11-21 4.720 384,000 +2,000 0.14% 1,812,480
2011-11-18 2011-11-16 5.040 382,000 -7,500 0.13% 1,925,280
2011-11-16 2011-11-14 5.280 389,500 -2,000 0.14% 2,056,560
2011-11-09 2011-11-07 5.480 391,500 +1,000 0.14% 2,145,420
2011-11-04 2011-11-02 5.680 390,500 -37,500 0.14% 2,218,040
2011-11-02 2011-10-31 5.840 428,000 -500 0.15% 2,499,520
2011-11-01 2011-10-28 5.680 428,500 +6,500 0.15% 2,433,880
2011-10-31 2011-10-27 5.640 422,000 +500 0.15% 2,380,080
2011-10-28 2011-10-26 4.480 421,500 -2,000 0.15% 1,888,320
2011-10-27 2011-10-25 4.680 423,500 -500 0.15% 1,981,980
2011-10-26 2011-10-24 4.600 424,000 +14,500 0.15% 1,950,400
2011-10-25 2011-10-21 4.880 409,500 -25,000 0.14% 1,998,360
2011-10-21 2011-10-19 5.680 434,500 -5,500 0.15% 2,467,960
2011-10-20 2011-10-18 5.200 440,000 -1,000 0.16% 2,288,000
2011-10-19 2011-10-17 6.000 441,000 +6,500 0.16% 2,646,000
2011-10-17 2011-10-13 5.720 434,500 +37,000 0.15% 2,485,340
2011-10-14 2011-10-12 5.200 397,500 +500 0.14% 2,067,000
2011-10-11 2011-10-07 4.440 397,000 +24,500 0.14% 1,762,680
2011-10-07 2011-10-04 3.760 372,500 -500 0.13% 1,400,600
2011-10-06 2011-10-03 4.000 373,000 -26,000 0.13% 1,492,000
2011-10-03 2011-09-28 4.520 399,000 +11,000 0.14% 1,803,480
2011-09-30 2011-09-27 4.640 388,000 -7,000 0.14% 1,800,320
2011-09-28 2011-09-26 4.360 395,000 -11,000 0.14% 1,722,200
2011-09-26 2011-09-22 4.880 406,000 -1,000 0.14% 1,981,280
2011-09-23 2011-09-21 5.320 407,000 -2,500 0.14% 2,165,240
2011-09-22 2011-09-20 5.320 409,500 -500 0.14% 2,178,540
2011-09-20 2011-09-16 5.920 410,000 -10,000 0.14% 2,427,200
2011-09-19 2011-09-15 5.800 420,000 -1,000 0.15% 2,436,000
2011-09-16 2011-09-14 5.960 421,000 -4,000 0.15% 2,509,160
2011-09-14 2011-09-09 6.680 425,000 -3,500 0.15% 2,839,000
2011-09-09 2011-09-07 6.760 428,500 -2,500 0.15% 2,896,660
2011-09-08 2011-09-06 6.600 431,000 -1,000 0.15% 2,844,600
2011-09-07 2011-09-05 6.760 432,000 +9,000 0.15% 2,920,320
2011-09-06 2011-09-02 7.040 423,000 -1,500 0.15% 2,977,920
2011-09-05 2011-09-01 7.280 424,500 -1,500 0.15% 3,090,360
2011-09-02 2011-08-31 7.240 426,000 -500 0.15% 3,084,240
2011-09-01 2011-08-30 7.120 426,500 -1,000 0.15% 3,036,680
2011-08-31 2011-08-29 7.120 427,500 -4,000 0.15% 3,043,800
2011-08-30 2011-08-26 6.800 431,500 -2,000 0.15% 2,934,200
2011-08-29 2011-08-25 7.120 433,500 +2,000 0.15% 3,086,520
2011-08-26 2011-08-24 7.080 431,500 -2,500 0.15% 3,055,020
2011-08-25 2011-08-23 7.080 434,000 -57,000 0.15% 3,072,720
2011-08-24 2011-08-22 6.520 491,000 -24,500 0.17% 3,201,320
2011-08-23 2011-08-19 7.000 515,500 -41,500 0.18% 3,608,500
2011-08-22 2011-08-18 7.880 557,000 +4,000 0.20% 4,389,160
2011-08-19 2011-08-17 8.040 553,000 +5,000 0.20% 4,446,120
2011-08-18 2011-08-16 9.040 548,000 +500 0.19% 4,953,920
2011-08-16 2011-08-12 8.440 547,500 -2,500 0.19% 4,620,900
2011-08-15 2011-08-11 8.160 550,000 -1,000 0.19% 4,488,000
2011-08-12 2011-08-10 8.200 551,000 -2,500 0.19% 4,518,200
2011-08-11 2011-08-09 8.240 553,500 -66,000 0.20% 4,560,840
2011-08-10 2011-08-08 9.000 619,500 +500 0.22% 5,575,500
2011-08-09 2011-08-05 9.680 619,000 +3,000 0.22% 5,991,920
2011-08-08 2011-08-04 11.120 616,000 -500 0.22% 6,849,920
2011-08-05 2011-08-03 10.960 616,500 +500 0.22% 6,756,840
2011-08-03 2011-08-01 11.120 616,000 +13,500 0.22% 6,849,920
2011-08-02 2011-07-29 11.120 602,500 +10,000 0.21% 6,699,800
2011-08-01 2011-07-28 11.560 592,500 +5,500 0.21% 6,849,300
2011-07-29 2011-07-27 12.040 587,000 +500 0.21% 7,067,480
2011-07-28 2011-07-26 12.120 586,500 -8,500 0.21% 7,108,380
2011-07-27 2011-07-25 11.680 595,000 +1,500 0.21% 6,949,600
2011-07-25 2011-07-21 11.760 593,500 -500 0.21% 6,979,560
2011-07-22 2011-07-20 11.560 594,000 +500 0.21% 6,866,640
2011-07-21 2011-07-19 11.640 593,500 -1,500 0.21% 6,908,340
2011-07-19 2011-07-15 12.120 595,000 -500 0.21% 7,211,400
2011-07-14 2011-07-12 12.080 595,500 +1,500 0.21% 7,193,640
2011-07-13 2011-07-11 12.960 594,000 +500 0.21% 7,698,240
2011-07-11 2011-07-07 13.680 593,500 +1,000 0.21% 8,119,080
2011-07-08 2011-07-06 13.520 592,500 +500 0.21% 8,010,600
2011-07-07 2011-07-05 13.720 592,000 +500 0.21% 8,122,240
2011-07-06 2011-07-04 12.800 591,500 -2,000 0.21% 7,571,200
2011-07-05 2011-06-30 12.480 593,500 +1,000 0.21% 7,406,880
2011-07-04 2011-06-29 12.240 592,500 -500 0.21% 7,252,200
2011-06-29 2011-06-27 12.840 593,000 +2,500 0.21% 7,614,120
2011-06-28 2011-06-24 12.680 590,500 -3,500 0.21% 7,487,540
2011-06-22 2011-06-20 11.680 594,000 +3,500 0.21% 6,937,920
2011-06-21 2011-06-17 11.840 590,500 -500 0.21% 6,991,520
2011-06-20 2011-06-16 11.280 591,000 +2,000 0.21% 6,666,480
2011-06-17 2011-06-15 11.760 589,000 +3,500 0.21% 6,926,640
2011-06-15 2011-06-13 12.280 585,500 -19,000 0.21% 7,189,940
2011-06-14 2011-06-10 11.920 604,500 -6,500 0.21% 7,205,640
2011-06-13 2011-06-09 12.160 611,000 +2,000 0.22% 7,429,760
2011-06-10 2011-06-08 12.600 609,000 +3,000 0.21% 7,673,400
2011-06-09 2011-06-07 13.280 606,000 +5,000 0.21% 8,047,680
2011-06-07 2011-06-02 13.760 601,000 +2,500 0.21% 8,269,760
2011-06-03 2011-06-01 14.360 598,500 +2,500 0.21% 8,594,460
2011-06-01 2011-05-30 13.000 596,000 +5,000 0.21% 7,748,000
2011-05-31 2011-05-27 12.800 591,000 -2,000 0.21% 7,564,800
2011-05-30 2011-05-26 12.040 593,000 -3,000 0.21% 7,139,720
2011-05-27 2011-05-25 12.320 596,000 +3,000 0.21% 7,342,720
2011-05-26 2011-05-24 13.120 593,000 +2,000 0.21% 7,780,160
2011-05-25 2011-05-23 12.800 591,000 +2,000 0.21% 7,564,800
2011-05-23 2011-05-19 13.960 589,000 +3,000 0.21% 8,222,440
2011-05-20 2011-05-18 14.280 586,000 -4,000 0.21% 8,368,080
2011-05-19 2011-05-17 14.680 590,000 +1,500 0.21% 8,661,200
2011-05-18 2011-05-16 15.880 588,500 +1,000 0.21% 9,345,380
2011-05-17 2011-05-13 16.280 587,500 +6,000 0.21% 9,564,500
2011-05-16 2011-05-12 15.960 581,500 +14,500 0.21% 9,280,740
2011-05-13 2011-05-11 17.080 567,000 +13,000 0.20% 9,684,360
2011-05-12 2011-05-09 17.320 554,000 +4,000 0.20% 9,595,280
2011-05-11 2011-05-06 16.960 550,000 +31,000 0.19% 9,328,000
2011-05-03 2011-04-28 17.800 519,000 +52,500 0.18% 9,238,200
2011-04-29 2011-04-27 18.240 466,500 +14,000 0.16% 8,508,960
2011-04-28 2011-04-26 18.400 452,500 +22,500 0.16% 8,326,000
2011-04-27 2011-04-21 18.680 430,000 +4,500 0.15% 8,032,400
2011-04-26 2011-04-20 17.840 425,500 +2,000 0.15% 7,590,920
2011-04-21 2011-04-19 16.320 423,500 +4,500 0.15% 6,911,520
2011-04-20 2011-04-18 16.600 419,000 +6,000 0.15% 6,955,400
2011-04-19 2011-04-15 16.680 413,000 +2,500 0.15% 6,888,840
2011-04-18 2011-04-14 15.920 410,500 +4,000 0.14% 6,535,160
2011-04-15 2011-04-13 16.040 406,500 +9,000 0.14% 6,520,260
2011-04-14 2011-04-12 16.000 397,500 +5,500 0.14% 6,360,000
2011-04-13 2011-04-11 16.160 392,000 +5,000 0.14% 6,334,720
2011-04-12 2011-04-08 16.120 387,000 -15,500 0.14% 6,238,440
2011-04-11 2011-04-07 16.760 402,500 +16,500 0.14% 6,745,900
2011-04-08 2011-04-06 16.000 386,000 +42,500 0.14% 6,176,000
2011-04-07 2011-04-04 16.120 343,500 +52,000 0.12% 5,537,220
2011-04-06 2011-04-01 15.840 291,500 +25,000 0.10% 4,617,360
2011-04-04 2011-03-31 15.520 266,500 +13,000 0.09% 4,136,080
2011-04-01 2011-03-30 15.760 253,500 +58,000 0.09% 3,995,160
2011-03-31 2011-03-29 14.720 195,500 +19,500 0.07% 2,877,760
2011-03-30 2011-03-28 14.920 176,000 +52,500 0.06% 2,625,920
2011-03-29 2011-03-25 13.720 123,500 +55,500 0.04% 1,694,420
2011-03-28 2011-03-24 13.680 68,000 +63,000 0.02% 930,240
2011-02-09 2011-02-07 12.400 5,000 +5,000 0.00% 62,000
2009-11-03 2009-10-30 7.881 0

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