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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.031 1,522,000 +0 0.08% 47,182
2025-10-13 2025-10-09 0.033 1,522,000 +0 0.08% 50,226
2025-10-10 2025-10-08 0.033 1,522,000 +0 0.08% 50,226
2025-10-09 2025-10-06 0.029 1,522,000 +0 0.08% 44,138
2025-10-08 2025-10-03 0.029 1,522,000 +0 0.08% 44,138
2025-10-06 2025-10-02 0.030 1,522,000 +0 0.08% 45,660
2025-10-03 2025-09-30 0.030 1,522,000 +0 0.08% 45,660
2025-10-02 2025-09-29 0.029 1,522,000 +0 0.08% 44,138
2025-09-30 2025-09-26 0.031 1,522,000 +0 0.08% 47,182
2025-09-29 2025-09-25 0.031 1,522,000 +0 0.08% 47,182
2025-09-26 2025-09-24 0.031 1,522,000 +0 0.08% 47,182
2025-09-25 2025-09-23 0.034 1,522,000 +0 0.08% 51,748
2025-09-24 2025-09-22 0.030 1,522,000 +0 0.08% 45,660
2025-09-23 2025-09-19 0.028 1,522,000 +0 0.08% 42,616
2025-09-22 2025-09-18 0.028 1,522,000 +0 0.08% 42,616
2025-09-19 2025-09-17 0.029 1,522,000 +0 0.08% 44,138
2025-09-18 2025-09-16 0.033 1,522,000 +0 0.08% 50,226
2025-09-17 2025-09-15 0.033 1,522,000 +0 0.08% 50,226
2025-09-16 2025-09-12 0.032 1,522,000 +0 0.08% 48,704
2025-09-15 2025-09-11 0.032 1,522,000 +0 0.08% 48,704
2025-09-12 2025-09-10 0.028 1,522,000 +0 0.08% 42,616
2025-09-11 2025-09-09 0.028 1,522,000 +0 0.08% 42,616
2025-09-10 2025-09-08 0.028 1,522,000 +0 0.08% 42,616
2025-09-09 2025-09-05 0.028 1,522,000 +0 0.08% 42,616
2025-09-08 2025-09-04 0.028 1,522,000 +0 0.08% 42,616
2025-09-05 2025-09-03 0.030 1,522,000 +0 0.08% 45,660
2025-09-04 2025-09-02 0.030 1,522,000 +0 0.08% 45,660
2025-09-03 2025-09-01 0.030 1,522,000 +0 0.08% 45,660
2025-09-02 2025-08-29 0.030 1,522,000 +0 0.08% 45,660
2025-09-01 2025-08-28 0.030 1,522,000 +0 0.08% 45,660
2025-08-29 2025-08-27 0.030 1,522,000 +0 0.08% 45,660
2025-08-28 2025-08-26 0.030 1,522,000 +0 0.08% 45,660
2025-08-27 2025-08-25 0.031 1,522,000 +0 0.08% 47,182
2025-08-26 2025-08-22 0.029 1,522,000 +0 0.08% 44,138
2025-08-25 2025-08-21 0.029 1,522,000 +0 0.08% 44,138
2025-08-22 2025-08-20 0.029 1,522,000 +0 0.08% 44,138
2025-08-21 2025-08-19 0.028 1,522,000 +0 0.08% 42,616
2025-08-20 2025-08-18 0.031 1,522,000 +0 0.08% 47,182
2025-08-19 2025-08-15 0.030 1,522,000 +0 0.08% 45,660
2025-08-18 2025-08-14 0.030 1,522,000 +0 0.08% 45,660
2025-08-15 2025-08-13 0.030 1,522,000 +0 0.08% 45,660
2025-08-14 2025-08-12 0.029 1,522,000 +0 0.08% 44,138
2025-08-13 2025-08-11 0.029 1,522,000 +0 0.08% 44,138
2025-08-12 2025-08-08 0.027 1,522,000 +0 0.08% 41,094
2025-08-11 2025-08-07 0.027 1,522,000 +0 0.08% 41,094
2025-08-08 2025-08-06 0.027 1,522,000 +0 0.08% 41,094
2025-08-07 2025-08-05 0.027 1,522,000 +0 0.08% 41,094
2025-08-06 2025-08-04 0.027 1,522,000 +0 0.08% 41,094
2025-08-05 2025-08-01 0.027 1,522,000 +0 0.08% 41,094
2025-08-04 2025-07-31 0.027 1,522,000 +0 0.08% 41,094
2025-08-01 2025-07-30 0.027 1,522,000 +0 0.08% 41,094
2025-07-31 2025-07-29 0.031 1,522,000 +0 0.08% 47,182
2025-07-30 2025-07-28 0.031 1,522,000 +0 0.08% 47,182
2025-07-29 2025-07-25 0.031 1,522,000 -164,000 0.08% 47,182
2025-07-17 2025-07-15 0.026 1,686,000 -4,000 0.09% 43,836
2025-03-19 2025-03-17 0.017 1,690,000 -100,000 0.09% 28,730
2024-10-16 2024-10-14 0.033 1,790,000 -32,000 0.09% 59,070
2024-10-08 2024-10-04 0.026 1,822,000 -400,000 0.09% 47,372
2023-08-21 2023-08-17 0.030 2,222,000 -150,000 0.11% 66,660
2023-08-04 2023-08-02 0.035 2,372,000 -200,000 0.12% 83,020
2023-05-23 2023-05-19 0.049 2,572,000 -10,000 0.13% 126,028
2023-03-07 2023-03-03 0.045 2,582,000 +360,000 0.13% 116,190
2022-11-16 2022-11-14 0.046 2,222,000 +500,000 0.11% 102,212
2022-06-22 2022-06-20 0.060 1,722,000 +2,000 0.09% 103,320
2021-02-02 2021-01-29 0.108 1,720,000 -8,000 0.09% 185,760
2021-01-05 2020-12-31 0.101 1,728,000 +8,000 0.09% 174,528
2020-11-27 2020-11-25 0.103 1,720,000 -2,000 0.09% 177,160
2020-11-24 2020-11-20 0.102 1,722,000 -2,000 0.09% 175,644
2020-11-23 2020-11-19 0.140 1,724,000 +2,000 0.09% 241,360
2020-10-20 2020-10-16 0.026 1,722,000 -6,000 0.09% 44,772
2020-10-16 2020-10-14 0.029 1,728,000 +4,000 0.09% 50,112
2020-10-15 2020-10-12 0.030 1,724,000 +2,000 0.09% 51,720
2019-07-16 2019-07-12 0.067 1,722,000 -2,000 0.09% 115,374
2019-05-27 2019-05-23 0.075 1,724,000 +2,000 0.09% 129,300
2019-01-02 2018-12-27 0.070 1,722,000 -200,000 0.09% 120,540
2018-12-20 2018-12-18 0.055 1,922,000 -2,000 0.10% 105,710
2018-12-05 2018-12-03 0.074 1,924,000 +2,000 0.10% 142,376
2018-02-13 2018-02-09 0.197 1,922,000 -200,000 0.10% 378,634
2018-01-10 2018-01-08 0.171 2,122,000 +200,000 0.11% 362,862
2017-12-08 2017-12-06 0.178 1,922,000 -4,000 0.10% 342,116
2017-12-06 2017-12-04 0.183 1,926,000 -2,000 0.10% 352,458
2017-11-30 2017-11-28 0.192 1,928,000 -2,000 0.10% 370,176
2017-11-09 2017-11-07 0.163 1,930,000 +8,000 0.10% 314,590
2017-10-31 2017-10-27 0.165 1,922,000 +200,000 0.10% 317,130
2017-05-12 2017-05-10 0.222 1,722,000 -50,000 0.09% 382,284
2017-02-10 2017-02-08 0.280 1,772,000 -302,000 0.09% 496,160
2017-02-06 2017-02-02 0.300 2,074,000 +302,000 0.11% 622,200
2016-12-06 2016-12-02 0.249 1,772,000 +2,000 0.09% 441,228
2016-11-29 2016-11-25 0.285 1,770,000 +100,000 0.09% 504,450
2015-11-04 2015-11-02 0.460 1,670,000 -52,000 0.09% 768,200
2015-10-27 2015-10-23 0.460 1,722,000 -48,000 0.09% 792,120
2015-10-22 2015-10-19 0.450 1,770,000 +100,000 0.09% 796,500
2015-10-16 2015-10-14 0.460 1,670,000 -100,000 0.09% 768,200
2015-10-14 2015-10-12 0.450 1,770,000 +100,000 0.09% 796,500
2015-09-21 2015-09-17 0.410 1,670,000 -100,000 0.09% 684,700
2015-09-10 2015-09-08 0.400 1,770,000 -100,000 0.09% 708,000
2015-08-26 2015-08-24 0.350 1,870,000 +100,000 0.10% 654,500
2015-08-04 2015-07-31 0.510 1,770,000 -82,000 0.09% 902,700
2015-07-28 2015-07-24 0.520 1,852,000 +100,000 0.10% 963,040
2015-07-24 2015-07-22 0.500 1,752,000 -14,000 0.09% 876,000
2015-07-22 2015-07-20 0.520 1,766,000 +14,000 0.09% 918,320
2015-07-20 2015-07-16 0.550 1,752,000 +32,000 0.09% 963,600
2015-07-08 2015-07-06 0.450 1,720,000 -820,000 0.09% 774,000
2015-07-07 2015-07-03 0.485 2,540,000 -60,000 0.13% 1,231,900
2015-07-06 2015-07-02 0.500 2,600,000 -480,000 0.13% 1,300,000
2015-07-03 2015-06-30 0.490 3,080,000 +50,000 0.16% 1,509,200
2015-07-02 2015-06-29 0.480 3,030,000 -20,000 0.16% 1,454,400
2015-06-26 2015-06-24 0.510 3,050,000 +50,000 0.16% 1,555,500
2015-06-16 2015-06-12 0.580 3,000,000 -60,000 0.15% 1,740,000
2015-06-15 2015-06-11 0.590 3,060,000 +450,000 0.16% 1,805,400
2015-06-12 2015-06-10 0.620 2,610,000 +490,000 0.13% 1,618,200
2015-06-11 2015-06-09 0.630 2,120,000 -226,000 0.11% 1,335,600
2015-06-10 2015-06-08 0.660 2,346,000 +384,000 0.12% 1,548,360
2015-06-09 2015-06-05 0.600 1,962,000 -60,000 0.10% 1,177,200
2015-06-08 2015-06-04 0.580 2,022,000 -102,000 0.10% 1,172,760
2015-06-05 2015-06-03 0.560 2,124,000 +450,000 0.11% 1,189,440
2015-06-04 2015-06-02 0.620 1,674,000 +60,000 0.09% 1,037,880
2015-06-02 2015-05-29 0.590 1,614,000 +150,000 0.08% 952,260
2015-06-01 2015-05-28 0.495 1,464,000 +134,000 0.08% 724,680
2015-05-22 2015-05-20 0.445 1,330,000 -100,000 0.07% 591,850
2015-05-19 2015-05-15 0.440 1,430,000 +100,000 0.07% 629,200
2015-05-15 2015-05-13 0.405 1,330,000 -40,000 0.07% 538,650
2015-05-08 2015-05-06 0.500 1,370,000 -226,000 0.07% 685,000
2015-05-07 2015-05-05 0.445 1,596,000 +206,000 0.08% 710,220
2015-05-04 2015-04-29 0.385 1,390,000 -160,000 0.07% 535,150
2015-04-30 2015-04-28 0.380 1,550,000 +56,000 0.08% 589,000
2015-04-29 2015-04-27 0.325 1,494,000 +684,000 0.08% 485,550
2014-09-30 2014-09-26 0.305 810,000 +200,000 0.04% 247,050
2014-09-12 2014-09-10 0.280 610,000 +100,000 0.03% 170,800
2014-08-28 2014-08-26 0.290 510,000 +40,000 0.03% 147,900
2014-08-27 2014-08-25 0.325 470,000 -40,000 0.02% 152,750
2014-07-03 2014-06-30 0.205 510,000 -40,000 0.03% 104,550
2014-06-26 2014-06-24 0.220 550,000 +40,000 0.03% 121,000
2013-12-20 2013-12-18 0.380 510,000 -20,000 0.03% 193,800
2013-12-19 2013-12-17 0.350 530,000 -10,000 0.03% 185,500
2013-12-18 2013-12-16 0.300 540,000 -20,000 0.03% 162,000
2013-07-29 2013-07-25 0.265 560,000 -30,000 0.03% 148,400
2013-07-26 2013-07-24 0.250 590,000 -30,000 0.03% 147,500
2013-06-27 2013-06-25 0.180 620,000 -140,000 0.03% 111,600
2013-06-25 2013-06-21 0.187 760,000 +138,000 0.04% 142,120
2013-06-14 2013-06-11 0.160 622,000 -114,000 0.03% 99,520
2013-06-07 2013-06-05 0.164 736,000 +116,000 0.04% 120,704
2013-04-02 2013-03-27 0.143 620,000 +130,000 0.03% 88,660
2013-03-25 2013-03-21 0.145 490,000 +20,000 0.03% 71,050
2012-10-25 2012-10-22 0.200 470,000 -100,000 0.02% 94,000
2012-10-24 2012-10-19 0.212 570,000 +100,000 0.03% 120,840
2012-03-19 2012-03-15 0.295 470,000 -40,000 0.02% 138,650
2012-02-21 2012-02-17 0.300 510,000 +40,000 0.03% 153,000
2011-08-12 2011-08-10 0.450 470,000 -26,000 0.02% 211,500
2011-08-11 2011-08-09 0.500 496,000 -10,000 0.03% 248,000
2011-08-09 2011-08-05 0.510 506,000 -106,000 0.03% 258,060
2011-08-05 2011-08-03 0.550 612,000 +6,000 0.03% 336,600
2011-08-04 2011-08-02 0.570 606,000 -494,000 0.03% 345,420
2011-08-03 2011-08-01 0.530 1,100,000 -88,000 0.06% 583,000
2011-08-02 2011-07-29 0.530 1,188,000 -86,000 0.06% 629,640
2011-08-01 2011-07-28 0.540 1,274,000 +2,000 0.07% 687,960
2011-07-29 2011-07-27 0.550 1,272,000 -80,000 0.07% 699,600
2011-07-28 2011-07-26 0.560 1,352,000 -110,000 0.07% 757,120
2011-07-27 2011-07-25 0.530 1,462,000 +8,000 0.08% 774,860
2011-07-26 2011-07-22 0.560 1,454,000 -190,000 0.07% 814,240
2011-07-25 2011-07-21 0.570 1,644,000 -146,000 0.08% 937,080
2011-07-22 2011-07-20 0.560 1,790,000 +4,000 0.09% 1,002,400
2011-07-21 2011-07-19 0.560 1,786,000 +18,000 0.09% 1,000,160
2011-07-20 2011-07-18 0.560 1,768,000 -8,000 0.09% 990,080
2011-07-19 2011-07-15 0.550 1,776,000 +12,000 0.09% 976,800
2011-07-14 2011-07-12 0.560 1,764,000 -192,000 0.09% 987,840
2011-07-13 2011-07-11 0.570 1,956,000 -48,000 0.10% 1,114,920
2011-07-12 2011-07-08 0.570 2,004,000 -230,000 0.10% 1,142,280
2011-07-11 2011-07-07 0.570 2,234,000 -330,000 0.12% 1,273,380
2011-07-08 2011-07-06 0.590 2,564,000 +54,000 0.13% 1,512,760
2011-07-06 2011-07-04 0.580 2,510,000 -10,000 0.13% 1,455,800
2011-07-05 2011-06-30 0.580 2,520,000 -50,000 0.13% 1,461,600
2011-06-30 2011-06-28 0.580 2,570,000 +20,000 0.13% 1,490,600
2011-06-29 2011-06-27 0.570 2,550,000 -270,000 0.13% 1,453,500
2011-06-28 2011-06-24 0.580 2,820,000 -270,000 0.15% 1,635,600
2011-06-27 2011-06-23 0.580 3,090,000 -288,000 0.16% 1,792,200
2011-06-24 2011-06-22 0.580 3,378,000 -174,000 0.17% 1,959,240
2011-06-22 2011-06-20 0.570 3,552,000 +8,000 0.18% 2,024,640
2011-06-20 2011-06-16 0.590 3,544,000 +50,000 0.18% 2,090,960
2011-06-17 2011-06-15 0.580 3,494,000 -12,000 0.18% 2,026,520
2011-06-16 2011-06-14 0.580 3,506,000 -86,000 0.18% 2,033,480
2011-06-15 2011-06-13 0.590 3,592,000 +58,000 0.19% 2,119,280
2011-06-13 2011-06-09 0.590 3,534,000 -254,000 0.18% 2,085,060
2011-06-10 2011-06-08 0.600 3,788,000 -206,000 0.20% 2,272,800
2011-06-08 2011-06-03 0.580 3,994,000 -200,000 0.21% 2,316,520
2011-06-07 2011-06-02 0.580 4,194,000 -100,000 0.22% 2,432,520
2011-06-03 2011-06-01 0.580 4,294,000 +4,000 0.22% 2,490,520
2011-06-01 2011-05-30 0.570 4,290,000 +54,000 0.22% 2,445,300
2011-05-26 2011-05-24 0.610 4,236,000 +10,000 0.22% 2,583,960
2011-05-25 2011-05-23 0.620 4,226,000 +132,000 0.22% 2,620,120
2011-05-24 2011-05-20 0.620 4,094,000 +6,000 0.21% 2,538,280
2011-05-23 2011-05-19 0.620 4,088,000 +10,000 0.21% 2,534,560
2011-05-20 2011-05-18 0.610 4,078,000 +2,000 0.21% 2,487,580
2011-05-19 2011-05-17 0.610 4,076,000 +20,000 0.21% 2,486,360
2011-05-18 2011-05-16 0.630 4,056,000 +194,000 0.21% 2,555,280
2011-05-17 2011-05-13 0.610 3,862,000 +44,000 0.20% 2,355,820
2011-05-16 2011-05-12 0.610 3,818,000 +2,000 0.20% 2,328,980
2011-05-13 2011-05-11 0.620 3,816,000 +100,000 0.20% 2,365,920
2011-05-12 2011-05-09 0.610 3,716,000 +62,000 0.19% 2,266,760
2011-05-11 2011-05-06 0.620 3,654,000 -70,000 0.19% 2,265,480
2011-05-09 2011-05-05 0.630 3,724,000 +86,000 0.19% 2,346,120
2011-05-06 2011-05-04 0.610 3,638,000 +50,000 0.19% 2,219,180
2011-05-05 2011-05-03 0.610 3,588,000 +162,000 0.19% 2,188,680
2011-05-04 2011-04-29 0.620 3,426,000 +80,000 0.18% 2,124,120
2011-05-03 2011-04-28 0.620 3,346,000 -142,000 0.17% 2,074,520
2011-04-29 2011-04-27 0.610 3,488,000 +304,000 0.18% 2,127,680
2011-04-28 2011-04-26 0.620 3,184,000 +426,000 0.16% 1,974,080
2011-04-27 2011-04-21 0.570 2,758,000 +176,000 0.14% 1,572,060
2011-04-26 2011-04-20 0.520 2,582,000 +80,000 0.13% 1,342,640
2011-04-21 2011-04-19 0.570 2,502,000 +186,000 0.13% 1,426,140
2011-04-20 2011-04-18 0.550 2,316,000 -1,096,000 0.12% 1,273,800
2011-04-19 2011-04-15 0.440 3,412,000 +150,000 0.18% 1,501,280
2011-04-18 2011-04-14 0.425 3,262,000 +18,000 0.17% 1,386,350
2011-04-15 2011-04-13 0.430 3,244,000 +20,000 0.17% 1,394,920
2011-04-14 2011-04-12 0.425 3,224,000 +48,000 0.17% 1,370,200
2011-04-13 2011-04-11 0.440 3,176,000 +102,000 0.16% 1,397,440
2011-04-12 2011-04-08 0.435 3,074,000 +36,000 0.16% 1,337,190
2011-04-11 2011-04-07 0.435 3,038,000 +142,000 0.16% 1,321,530
2011-04-08 2011-04-06 0.410 2,896,000 +120,000 0.15% 1,187,360
2011-04-07 2011-04-04 0.405 2,776,000 +114,000 0.14% 1,124,280
2011-04-06 2011-04-01 0.405 2,662,000 +14,000 0.14% 1,078,110
2011-04-04 2011-03-31 0.400 2,648,000 +102,000 0.14% 1,059,200
2011-04-01 2011-03-30 0.405 2,546,000 -56,000 0.13% 1,031,130
2011-03-31 2011-03-29 0.410 2,602,000 +32,000 0.13% 1,066,820
2011-03-30 2011-03-28 0.410 2,570,000 +26,000 0.13% 1,053,700
2011-03-29 2011-03-25 0.415 2,544,000 +34,000 0.13% 1,055,760
2011-03-28 2011-03-24 0.410 2,510,000 +36,000 0.13% 1,029,100
2011-03-25 2011-03-23 0.400 2,474,000 +32,000 0.13% 989,600
2011-03-11 2011-03-09 0.425 2,442,000 -100,000 0.13% 1,037,850
2011-03-09 2011-03-07 0.450 2,542,000 -552,000 0.13% 1,143,900
2011-03-07 2011-03-03 0.690 3,094,000 -40,000 0.16% 2,134,860
2011-02-28 2011-02-24 0.690 3,134,000 +100,000 0.16% 2,162,460
2010-12-29 2010-12-24 0.690 3,034,000 -150,000 0.16% 2,093,460
2010-12-28 2010-12-22 0.610 3,184,000 +246,000 0.16% 1,942,240
2010-12-23 2010-12-21 0.650 2,938,000 +510,000 0.15% 1,909,700
2010-12-22 2010-12-20 0.700 2,428,000 +78,000 0.13% 1,699,600
2010-12-21 2010-12-17 0.580 2,350,000 -290,000 0.12% 1,363,000
2010-12-20 2010-12-16 0.455 2,640,000 -100,000 0.14% 1,201,200
2010-12-14 2010-12-10 0.455 2,740,000 -30,000 0.14% 1,246,700
2010-12-08 2010-12-06 0.450 2,770,000 -388,000 0.14% 1,246,500
2010-12-07 2010-12-03 0.440 3,158,000 -100,000 0.16% 1,389,520
2010-12-06 2010-12-02 0.460 3,258,000 -50,000 0.17% 1,498,680
2010-11-29 2010-11-25 0.425 3,308,000 -22,000 0.17% 1,405,900
2010-11-26 2010-11-24 0.425 3,330,000 -50,000 0.17% 1,415,250
2010-11-18 2010-11-16 0.410 3,380,000 -92,000 0.17% 1,385,800
2010-11-17 2010-11-15 0.430 3,472,000 -50,000 0.18% 1,492,960
2010-11-12 2010-11-10 0.420 3,522,000 -450,000 0.18% 1,479,240
2010-11-11 2010-11-09 0.420 3,972,000 -80,000 0.20% 1,668,240
2010-11-09 2010-11-05 0.410 4,052,000 -50,000 0.21% 1,661,320
2010-11-08 2010-11-04 0.415 4,102,000 +20,000 0.21% 1,702,330
2010-11-05 2010-11-03 0.415 4,082,000 +100,000 0.21% 1,694,030
2010-11-04 2010-11-02 0.420 3,982,000 -100,000 0.21% 1,672,440
2010-11-02 2010-10-29 0.395 4,082,000 -100,000 0.21% 1,612,390
2010-10-29 2010-10-27 0.410 4,182,000 -380,000 0.22% 1,714,620
2010-10-22 2010-10-20 0.415 4,562,000 -100,000 0.24% 1,893,230
2010-10-21 2010-10-19 0.400 4,662,000 -324,000 0.24% 1,864,800
2010-10-20 2010-10-18 0.395 4,986,000 -100,000 0.26% 1,969,470
2010-10-18 2010-10-14 0.390 5,086,000 -200,000 0.26% 1,983,540
2010-10-07 2010-10-05 0.425 5,286,000 -88,000 0.27% 2,246,550
2010-10-06 2010-10-04 0.425 5,374,000 +320,000 0.28% 2,283,950
2010-09-21 2010-09-17 0.395 5,054,000 -100,000 0.26% 1,996,330
2010-09-07 2010-09-03 0.405 5,154,000 +52,000 0.27% 2,087,370
2010-09-06 2010-09-02 0.400 5,102,000 -82,000 0.26% 2,040,800
2010-09-03 2010-09-01 0.400 5,184,000 -120,000 0.27% 2,073,600
2010-09-02 2010-08-31 0.425 5,304,000 +98,000 0.27% 2,254,200
2010-09-01 2010-08-30 0.390 5,206,000 -200,000 0.27% 2,030,340
2010-08-27 2010-08-25 0.365 5,406,000 -100,000 0.28% 1,973,190
2010-08-25 2010-08-23 0.365 5,506,000 -1,300,000 0.28% 2,009,690
2010-08-24 2010-08-20 0.355 6,806,000 -100,000 0.35% 2,416,130
2010-08-12 2010-08-10 0.385 6,906,000 +100,000 0.36% 2,658,810
2010-07-21 2010-07-19 0.390 6,806,000 -200,000 0.35% 2,654,340
2010-06-29 2010-06-25 0.400 7,006,000 -100,000 0.36% 2,802,400
2010-05-28 2010-05-26 0.390 7,106,000 -158,000 0.37% 2,771,340
2010-05-25 2010-05-20 0.375 7,264,000 -100,000 0.37% 2,724,000
2010-05-13 2010-05-11 0.410 7,364,000 -150,000 0.38% 3,019,240
2010-05-12 2010-05-10 0.465 7,514,000 +30,000 0.39% 3,494,010
2010-05-11 2010-05-07 0.440 7,484,000 -580,000 0.39% 3,292,960
2010-05-10 2010-05-06 0.375 8,064,000 -400,000 0.42% 3,024,000
2010-05-06 2010-05-04 0.415 8,464,000 -190,000 0.44% 3,512,560
2010-05-05 2010-05-03 0.415 8,654,000 +20,000 0.45% 3,591,410
2010-05-04 2010-04-30 0.425 8,634,000 +10,000 0.45% 3,669,450
2010-04-30 2010-04-28 0.400 8,624,000 -200,000 0.44% 3,449,600
2010-04-23 2010-04-21 0.400 8,824,000 -100,000 0.45% 3,529,600
2010-04-22 2010-04-20 0.390 8,924,000 +100,000 0.46% 3,480,360
2010-04-21 2010-04-19 0.405 8,824,000 -598,000 0.45% 3,573,720
2010-04-20 2010-04-16 0.425 9,422,000 -2,000 0.49% 4,004,350
2010-04-16 2010-04-14 0.440 9,424,000 +50,000 0.49% 4,146,560
2010-04-15 2010-04-13 0.440 9,374,000 -200,000 0.48% 4,124,560
2010-04-14 2010-04-12 0.420 9,574,000 -400,000 0.49% 4,021,080
2010-04-13 2010-04-09 0.415 9,974,000 -622,000 0.51% 4,139,210
2010-04-12 2010-04-08 0.415 10,596,000 -150,000 0.55% 4,397,340
2010-04-01 2010-03-30 0.410 10,746,000 -360,000 0.55% 4,405,860
2010-03-31 2010-03-29 0.420 11,106,000 -200,000 0.57% 4,664,520
2010-03-30 2010-03-26 0.425 11,306,000 -50,000 0.58% 4,805,050
2010-03-29 2010-03-25 0.430 11,356,000 -222,000 0.59% 4,883,080
2010-03-26 2010-03-24 0.435 11,578,000 +50,000 0.60% 5,036,430
2010-03-25 2010-03-23 0.440 11,528,000 -60,000 0.59% 5,072,320
2010-03-23 2010-03-19 0.455 11,588,000 -104,000 0.60% 5,272,540
2010-03-22 2010-03-18 0.460 11,692,000 -250,000 0.60% 5,378,320
2010-03-18 2010-03-16 0.440 11,942,000 +600,000 0.62% 5,254,480
2010-03-08 2010-03-04 0.465 11,342,000 -168,000 0.58% 5,274,030
2010-03-05 2010-03-03 0.465 11,510,000 +294,000 0.59% 5,352,150
2010-03-04 2010-03-02 0.450 11,216,000 +50,000 0.58% 5,047,200
2010-03-03 2010-03-01 0.460 11,166,000 -30,000 0.58% 5,136,360
2010-03-02 2010-02-26 0.470 11,196,000 +70,000 0.58% 5,262,120
2010-03-01 2010-02-25 0.470 11,126,000 +10,000 0.57% 5,229,220
2010-02-25 2010-02-23 0.460 11,116,000 +200,000 0.57% 5,113,360
2010-02-24 2010-02-22 0.460 10,916,000 +40,000 0.56% 5,021,360
2010-02-23 2010-02-19 0.460 10,876,000 +130,000 0.56% 5,002,960
2010-02-22 2010-02-18 0.485 10,746,000 +624,000 0.55% 5,211,810
2010-02-19 2010-02-17 0.430 10,122,000 +200,000 0.52% 4,352,460
2010-02-18 2010-02-12 0.435 9,922,000 +550,000 0.51% 4,316,070
2010-02-17 2010-02-11 0.460 9,372,000 -226,000 0.48% 4,311,120
2010-02-12 2010-02-10 0.460 9,598,000 +460,000 0.49% 4,415,080
2010-02-11 2010-02-09 0.440 9,138,000 +430,000 0.47% 4,020,720
2010-02-10 2010-02-08 0.530 8,708,000 +400,000 0.45% 4,615,240
2010-02-09 2010-02-05 0.570 8,308,000 -812,000 0.43% 4,735,560
2010-02-08 2010-02-04 0.550 9,120,000 +200,000 0.47% 5,016,000
2010-02-05 2010-02-03 0.530 8,920,000 -532,000 0.46% 4,727,600
2010-02-04 2010-02-02 0.500 9,452,000 +152,000 0.49% 4,726,000
2010-02-03 2010-02-01 0.460 9,300,000 -54,000 0.48% 4,278,000
2010-02-02 2010-01-29 0.400 9,354,000 +150,000 0.48% 3,741,600
2010-02-01 2010-01-28 0.400 9,204,000 +150,000 0.47% 3,681,600
2010-01-29 2010-01-27 0.415 9,054,000 +600,000 0.47% 3,757,410
2010-01-28 2010-01-26 0.425 8,454,000 +176,000 0.44% 3,592,950
2010-01-27 2010-01-25 0.445 8,278,000 -800,000 0.43% 3,683,710
2010-01-26 2010-01-22 0.400 9,078,000 +300,000 0.47% 3,631,200
2010-01-25 2010-01-21 0.375 8,778,000 -330,000 0.45% 3,291,750
2010-01-22 2010-01-20 0.340 9,108,000 -100,000 0.47% 3,096,720
2010-01-21 2010-01-19 0.305 9,208,000 +1,348,000 0.47% 2,808,440
2010-01-20 2010-01-18 0.325 7,860,000 +1,726,000 0.41% 2,554,500
2010-01-19 2010-01-15 0.265 6,134,000 +2,000,000 0.32% 1,625,510
2010-01-18 2010-01-14 0.221 4,134,000 +2,048,000 0.21% 913,614
2010-01-08 2010-01-06 0.179 2,086,000 -90,000 0.11% 373,394
2010-01-07 2010-01-05 0.179 2,176,000 -8,000 0.11% 389,504
2010-01-06 2010-01-04 0.179 2,184,000 -70,000 0.11% 390,936
2010-01-05 2009-12-31 0.174 2,254,000 +300,000 0.12% 392,196
2009-12-03 2009-12-01 0.192 1,954,000 -8,000 0.10% 375,168
2009-11-13 2009-11-11 0.172 1,962,000 -180,000 0.10% 337,464
2009-11-04 2009-11-02 0.170 2,142,000 -200,000 0.11% 364,140
2009-10-29 2009-10-27 0.173 2,342,000 +200,000 0.12% 405,166
2009-10-28 2009-10-23 0.185 2,142,000 +110,000 0.11% 396,270
2009-10-22 2009-10-20 0.190 2,032,000 +1,578,000 0.10% 386,080
2009-10-20 2009-10-16 0.180 454,000 -30,000 0.09% 81,720
2009-09-23 2009-09-21 0.197 484,000 -62,000 0.10% 95,348
2009-09-15 2009-09-11 0.738 546,000 +90,000 0.11% 403,024
2009-09-14 2009-09-10 0.685 456,000 +242,870 0.09% 312,201
2009-09-07 2009-09-03 0.599 213,130 -102,827 0.09% 127,680
2009-09-04 2009-09-02 0.642 315,957 -22,434 0.14% 202,800
2009-09-03 2009-09-01 0.599 338,391 -266,413 0.15% 202,720
2009-09-02 2009-08-31 0.760 604,804 -15,892 0.27% 459,370
2009-08-31 2009-08-27 0.792 620,696 -18,695 0.27% 491,360
2009-08-27 2009-08-25 0.824 639,391 -107,500 0.28% 526,680
2009-08-25 2009-08-21 0.845 746,891 -98,152 0.33% 631,210
2009-08-21 2009-08-19 0.824 845,043 +182,282 0.37% 696,080
2009-08-20 2009-08-18 0.856 662,761 +27,109 0.29% 567,200
2009-08-18 2009-08-14 0.909 635,652 -13,087 0.28% 578,000
2009-08-17 2009-08-13 1.006 648,739 +47,674 0.29% 652,360
2009-08-03 2009-07-30 0.674 601,065 -414,109 0.27% 405,090
2008-09-25 2008-09-23 0.845 1,015,174 +9,348 0.45% 857,940
2008-08-25 2008-08-20 0.952 1,005,826 -130,870 0.44% 957,640
2008-08-20 2008-08-18 0.909 1,136,696 +60,761 0.50% 1,033,600
2008-08-19 2008-08-15 0.909 1,075,935 +70,109 0.47% 978,350
2008-07-28 2008-07-24 1.070 1,005,826 -70,109 0.44% 1,076,000
2008-07-24 2008-07-22 1.070 1,075,935 -46,739 0.47% 1,151,000
2008-07-23 2008-07-21 0.984 1,122,674 +116,848 0.50% 1,104,920
2008-07-08 2008-07-04 1.070 1,005,826 -46,739 0.44% 1,076,000
2008-07-07 2008-07-03 0.963 1,052,565 +46,739 0.46% 1,013,400
2008-06-13 2008-06-11 1.155 1,005,826 -32,717 0.44% 1,162,080
2008-05-29 2008-05-27 1.327 1,038,543 -32,718 0.46% 1,377,639
2008-05-22 2008-05-20 1.220 1,071,261 -46,739 0.47% 1,306,440
2008-05-19 2008-05-15 1.155 1,118,000 +112,174 0.49% 1,291,680
2008-04-30 2008-04-28 1.391 1,005,826 -46,739 0.44% 1,398,800
2008-04-28 2008-04-24 1.262 1,052,565 +46,739 0.46% 1,328,680
2008-04-01 2008-03-28 1.455 1,005,826 -42,065 0.44% 1,463,360
2008-03-31 2008-03-27 1.433 1,047,891 +934 0.46% 1,502,140
2008-03-28 2008-03-26 1.348 1,046,957 +60,761 0.46% 1,411,201
2008-03-27 2008-03-25 1.476 986,196 +18,696 0.44% 1,455,901
2008-03-20 2008-03-18 1.220 967,500 +37,391 0.43% 1,179,900
2008-03-19 2008-03-17 1.284 930,109 -22,434 0.41% 1,194,000
2008-03-18 2008-03-14 1.305 952,543 +14,021 0.42% 1,243,179
2008-03-17 2008-03-13 1.305 938,522 +70,109 0.41% 1,224,880
2008-03-11 2008-03-07 1.391 868,413 +6,543 0.38% 1,207,700
2008-03-10 2008-03-06 1.412 861,870 +28,044 0.38% 1,217,041
2008-03-07 2008-03-05 1.412 833,826 +50,478 0.37% 1,177,440
2008-03-06 2008-03-04 1.412 783,348 +93,478 0.35% 1,106,160
2008-02-29 2008-02-27 1.498 689,870 -49,543 0.30% 1,033,201
2008-02-28 2008-02-26 1.284 739,413 +32,717 0.33% 949,200
2008-02-18 2008-02-14 1.091 706,696 +11,218 0.31% 771,120
2008-02-14 2008-02-12 1.070 695,478 +93,478 0.31% 744,000
2008-02-11 2008-02-04 1.070 602,000 +32,717 0.27% 644,000
2008-02-05 2008-02-01 1.059 569,283 +82,261 0.25% 602,910
2008-02-04 2008-01-31 1.048 487,022 +77,587 0.21% 510,580
2008-01-31 2008-01-29 1.027 409,435 -46,739 0.18% 420,480
2008-01-29 2008-01-25 1.006 456,174 +70,109 0.20% 458,720
2008-01-28 2008-01-24 0.963 386,065 +93,478 0.17% 371,700
2008-01-25 2008-01-23 0.984 292,587 +9,348 0.13% 287,960
2008-01-24 2008-01-22 0.963 283,239 +23,369 0.12% 272,700
2008-01-18 2008-01-16 0.867 259,870 +38,327 0.11% 225,180
2008-01-17 2008-01-15 0.867 221,543 -65,435 0.10% 191,970
2008-01-15 2008-01-11 0.952 286,978 +22,435 0.13% 273,230
2008-01-14 2008-01-10 0.941 264,543 +121,521 0.12% 249,040
2008-01-11 2008-01-09 0.856 143,022 +14,022 0.06% 122,400
2008-01-10 2008-01-08 0.931 129,000 +37,391 0.06% 120,060
2008-01-09 2008-01-07 0.931 91,609 +62,631 0.04% 85,260
2007-12-18 2007-12-14 0.963 28,978 -70,109 0.01% 27,900
2007-12-14 2007-12-12 0.899 99,087 +70,109 0.04% 89,040
2007-12-04 2007-11-30 0.984 28,978 -64,500 0.01% 28,520
2007-12-03 2007-11-29 0.749 93,478 +4,674 0.04% 70,000
2007-11-30 2007-11-28 0.738 88,804 +4,674 0.04% 65,550
2007-11-29 2007-11-27 0.738 84,130 +45,804 0.04% 62,100
2007-11-06 2007-11-02 0.813 38,326 -79,457 0.02% 31,160
2007-11-01 2007-10-30 0.792 117,783 +79,457 0.05% 93,240
2007-10-30 2007-10-26 0.813 38,326 -23,370 0.02% 31,160
2007-10-29 2007-10-25 0.685 61,696 +23,370 0.03% 42,240
2007-10-10 2007-10-08 0.792 38,326 -1,870 0.02% 30,340
2007-10-04 2007-10-02 0.834 40,196 +1,870 0.02% 33,540
2007-07-30 2007-07-26 1.070 38,326 -9,348 0.02% 41,000
2007-07-09 2007-07-05 1.070 47,674 -84,130 0.02% 51,000
2007-06-27 2007-06-25 1.155 131,804 -48,609 0.06% 152,280
2007-06-26 2007-06-22 1.134 180,413 0.08% 204,580

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