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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 -76,600
2022-02-07 2022-01-31 0.385 76,600 -1,000 0.02% 29,491
2021-10-08 2021-10-06 0.650 77,600 -110,000 0.02% 50,440
2021-08-18 2021-08-16 0.290 187,600 +1,000 0.04% 54,404
2021-05-06 2021-05-04 0.240 186,600 -15,000 0.04% 44,784
2021-03-18 2021-03-16 0.260 201,600 -12,400 0.05% 52,416
2021-02-19 2021-02-17 0.320 214,000 +100,000 0.05% 68,480
2020-07-24 2020-07-22 0.300 114,000 -40,000 0.03% 34,200
2020-07-20 2020-07-16 0.370 154,000 -34,800 0.04% 56,980
2020-07-09 2020-07-07 0.280 188,800 +34,800 0.04% 52,864
2020-02-11 2020-02-07 0.360 154,000 +20,000 0.04% 55,440
2019-09-02 2019-08-29 0.350 134,000 -20,000 0.03% 46,900
2019-03-22 2019-03-20 0.570 154,000 -10,000 0.04% 87,780
2019-03-13 2019-03-11 0.710 164,000 +10,000 0.04% 116,440
2019-03-12 2019-03-08 0.700 154,000 -10,000 0.04% 107,800
2019-03-11 2019-03-07 0.780 164,000 -30,000 0.04% 127,920
2019-03-08 2019-03-06 0.710 194,000 +10,000 0.05% 137,740
2019-01-08 2019-01-04 0.400 184,000 -360,000 0.04% 73,600
2018-06-29 2018-06-27 0.520 544,000 +30,000 0.13% 282,880
2018-03-29 2018-03-27 0.590 514,000 -20,000 0.12% 303,260
2018-01-12 2018-01-10 0.660 534,000 -20,000 0.13% 352,440
2017-09-22 2017-09-20 0.700 554,000 -26,000 0.13% 387,800
2017-09-21 2017-09-19 0.620 580,000 -18,000 0.14% 359,600
2017-09-20 2017-09-18 0.640 598,000 -10,000 0.14% 382,720
2017-09-14 2017-09-12 0.640 608,000 +10,000 0.14% 389,120
2017-07-18 2017-07-14 0.650 598,000 +323,800 0.14% 388,700
2017-06-05 2017-06-01 0.750 274,200 -13,000 0.06% 205,650
2017-05-29 2017-05-25 0.780 287,200 +13,000 0.07% 224,016
2017-05-05 2017-05-02 0.820 274,200 -10,000 0.06% 224,844
2017-03-31 2017-03-29 0.790 284,200 +10,000 0.07% 224,518
2017-03-15 2017-03-13 0.860 274,200 -20,000 0.06% 235,812
2017-03-07 2017-03-03 0.990 294,200 -5,600 0.07% 291,258
2017-03-06 2017-03-02 0.960 299,800 -38,200 0.07% 287,808
2016-12-21 2016-12-19 0.850 338,000 -20,000 0.08% 287,300
2016-12-12 2016-12-08 0.920 358,000 +20,000 0.08% 329,360
2016-12-05 2016-12-01 0.900 338,000 -10,000 0.08% 304,200
2016-12-01 2016-11-29 0.940 348,000 +10,000 0.08% 327,120
2016-11-25 2016-11-23 0.920 338,000 -20,000 0.08% 310,960
2016-11-10 2016-11-08 0.990 358,000 +10,000 0.08% 354,420
2016-11-09 2016-11-07 1.040 348,000 -40,000 0.08% 361,920
2016-11-07 2016-11-03 1.040 388,000 +30,000 0.09% 403,520
2016-11-03 2016-11-01 0.930 358,000 +10,000 0.08% 332,940
2016-11-02 2016-10-31 0.870 348,000 +100,000 0.08% 302,760
2016-10-28 2016-10-26 0.960 248,000 -100,000 0.06% 238,080
2016-10-27 2016-10-25 1.020 348,000 -90,000 0.08% 354,960
2016-10-24 2016-10-19 0.740 438,000 +200,000 0.10% 324,120
2016-10-11 2016-10-06 0.830 238,000 -16,000 0.06% 197,540
2016-10-07 2016-10-05 0.800 254,000 +16,000 0.06% 203,200
2016-04-22 2016-04-20 0.790 238,000 -100,000 0.06% 188,020
2016-03-31 2016-03-29 0.840 338,000 -10,000 0.08% 283,920
2016-01-29 2016-01-27 0.790 348,000 -40,000 0.08% 274,920
2015-12-03 2015-12-01 0.980 388,000 -20,000 0.09% 380,240
2015-10-23 2015-10-20 1.140 408,000 -137,400 0.10% 465,120
2015-10-19 2015-10-15 1.170 545,400 -15,000 0.13% 638,118
2015-10-15 2015-10-13 1.120 560,400 -10,000 0.13% 627,648
2015-10-14 2015-10-12 1.100 570,400 +5,000 0.13% 627,440
2015-10-09 2015-10-07 1.060 565,400 +13,000 0.13% 599,324
2015-09-16 2015-09-14 1.030 552,400 -10,000 0.13% 568,972
2015-09-15 2015-09-11 1.070 562,400 +10,000 0.13% 601,768
2015-09-09 2015-09-07 1.000 552,400 -6,000 0.13% 552,400
2015-09-01 2015-08-28 1.150 558,400 -119,000 0.13% 642,160
2015-08-28 2015-08-26 1.180 677,400 -8,000 0.16% 799,332
2015-08-26 2015-08-24 1.090 685,400 +13,000 0.16% 747,086
2015-08-19 2015-08-17 1.100 672,400 -6,000 0.16% 739,640
2015-08-12 2015-08-10 1.230 678,400 +10,000 0.16% 834,432
2015-07-31 2015-07-29 1.320 668,400 +137,400 0.16% 882,288
2015-07-14 2015-07-10 1.400 531,000 +85,000 0.12% 743,400
2015-07-10 2015-07-08 1.050 446,000 -51,000 0.10% 468,300
2015-07-09 2015-07-07 1.220 497,000 -110,000 0.12% 606,340
2015-07-08 2015-07-06 1.370 607,000 -144,000 0.14% 831,590
2015-07-07 2015-07-03 1.690 751,000 -205,000 0.18% 1,269,190
2015-07-02 2015-06-29 2.000 956,000 -40,000 0.22% 1,912,000
2015-06-30 2015-06-26 2.180 996,000 +15,000 0.23% 2,171,280
2015-06-29 2015-06-25 2.130 981,000 +90,600 0.23% 2,089,530
2015-06-26 2015-06-24 2.480 890,400 -353,600 0.21% 2,208,192
2015-06-25 2015-06-23 1.650 1,244,000 -30,000 0.29% 2,052,600
2015-06-24 2015-06-22 1.680 1,274,000 -10,000 0.30% 2,140,320
2015-06-23 2015-06-19 1.660 1,284,000 -52,800 0.30% 2,131,440
2015-06-18 2015-06-16 1.700 1,336,800 -32,000 0.31% 2,272,560
2015-06-16 2015-06-12 1.700 1,368,800 +112,800 0.32% 2,326,960
2015-06-15 2015-06-11 1.660 1,256,000 +20,000 0.29% 2,084,960
2015-06-12 2015-06-10 1.670 1,236,000 -30,000 0.29% 2,064,120
2015-06-11 2015-06-09 1.740 1,266,000 +40,000 0.30% 2,202,840
2015-06-10 2015-06-08 1.760 1,226,000 +332,000 0.29% 2,157,760
2015-06-04 2015-06-02 1.720 894,000 +110,000 0.21% 1,537,680
2015-06-02 2015-05-29 1.730 784,000 +5,000 0.18% 1,356,320
2015-05-29 2015-05-27 1.770 779,000 +10,000 0.18% 1,378,830
2015-05-28 2015-05-26 1.750 769,000 -6,200 0.18% 1,345,750
2015-05-27 2015-05-22 1.770 775,200 +58,000 0.18% 1,372,104
2015-05-26 2015-05-21 1.820 717,200 +40,000 0.17% 1,305,304
2015-05-22 2015-05-20 1.640 677,200 +10,000 0.16% 1,110,608
2015-05-20 2015-05-18 1.650 667,200 +10,000 0.16% 1,100,880
2015-05-19 2015-05-15 1.610 657,200 +111,600 0.15% 1,058,092
2015-05-18 2015-05-14 1.640 545,600 +108,400 0.13% 894,784
2015-05-04 2015-04-29 1.900 437,200 -100,000 0.10% 830,680
2015-04-30 2015-04-28 1.950 537,200 -227,000 0.13% 1,047,540
2015-04-29 2015-04-27 1.860 764,200 -40,000 0.18% 1,421,412
2015-04-27 2015-04-23 1.680 804,200 -60,000 0.19% 1,351,056
2015-04-21 2015-04-17 1.410 864,200 +6,200 0.20% 1,218,522
2015-04-15 2015-04-13 1.230 858,000 -60,000 0.20% 1,055,340
2015-04-14 2015-04-10 1.070 918,000 -90,000 0.21% 982,260
2015-04-13 2015-04-09 1.000 1,008,000 -20,000 0.24% 1,008,000
2015-04-10 2015-04-08 1.030 1,028,000 -20,000 0.24% 1,058,840
2015-04-09 2015-04-02 1.010 1,048,000 -8,600 0.25% 1,058,480
2015-04-08 2015-04-01 1.000 1,056,600 +100,000 0.25% 1,056,600
2015-04-02 2015-03-31 1.000 956,600 +10,000 0.22% 956,600
2015-04-01 2015-03-30 1.010 946,600 +80,000 0.22% 956,066
2015-03-25 2015-03-23 1.200 866,600 -41,400 0.20% 1,039,920
2015-03-19 2015-03-17 1.010 908,000 +60,000 0.21% 917,080
2015-03-10 2015-03-06 1.010 848,000 +50,000 0.20% 856,480
2015-02-26 2015-02-24 1.110 798,000 +20,000 0.19% 885,780
2015-01-20 2015-01-16 1.270 778,000 -12,000 0.18% 988,060
2015-01-05 2014-12-31 1.230 790,000 -10,000 0.19% 971,700
2015-01-02 2014-12-29 1.270 800,000 -10,000 0.19% 1,016,000
2014-12-22 2014-12-18 1.380 810,000 -30,000 0.19% 1,117,800
2014-12-19 2014-12-17 1.420 840,000 -30,000 0.20% 1,192,800
2014-12-12 2014-12-10 1.580 870,000 -20,000 0.20% 1,374,600
2014-12-09 2014-12-05 1.850 890,000 -33,000 0.21% 1,646,500
2014-12-08 2014-12-04 1.780 923,000 +70,000 0.22% 1,642,940
2014-12-05 2014-12-03 1.920 853,000 +60,000 0.20% 1,637,760
2014-12-04 2014-12-02 1.930 793,000 +125,000 0.19% 1,530,490
2014-12-03 2014-12-01 1.890 668,000 +545,000 0.16% 1,262,520
2014-11-26 2014-11-24 1.490 123,000 -34,000 0.03% 183,270
2014-11-18 2014-11-14 1.450 157,000 +54,000 0.04% 227,650
2014-11-11 2014-11-07 1.630 103,000 +13,000 0.02% 167,890
2014-11-05 2014-11-03 1.620 90,000 +20,000 0.02% 145,800
2014-10-28 2014-10-24 1.850 70,000 -30,000 0.02% 129,500
2014-10-27 2014-10-23 1.380 100,000 +30,000 0.02% 138,000
2014-03-06 2014-03-04 1.330 70,000 -101,600 0.02% 93,100
2014-03-05 2014-03-03 1.330 171,600 -110,000 0.04% 228,228
2014-03-04 2014-02-28 1.380 281,600 -73,800 0.07% 388,608
2014-02-11 2014-02-07 1.360 355,400 -11,200 0.08% 483,344
2014-02-10 2014-02-06 1.360 366,600 -30,000 0.09% 498,576
2014-01-21 2014-01-17 1.460 396,600 -2,208 0.09% 579,036
2013-12-27 2013-12-20 1.420 398,808 +37,800 0.09% 566,307
2013-10-21 2013-10-17 1.730 361,008 -10,000 0.08% 624,544
2013-09-06 2013-09-04 1.700 371,008 -10,000 0.09% 630,714
2013-02-26 2013-02-22 1.860 381,008 -109,800 0.09% 708,675
2013-02-21 2013-02-19 1.900 490,808 +109,800 0.11% 932,535
2013-02-04 2013-01-31 1.920 381,008 -100,000 0.09% 731,535
2013-01-30 2013-01-28 2.070 481,008 +100,000 0.11% 995,687
2013-01-28 2013-01-24 2.060 381,008 +23,400 0.09% 784,876
2012-05-29 2012-05-25 2.300 357,608 -3,060,200 0.08% 822,498
2011-05-12 2011-05-09 2.900 3,417,808 -13,000 0.80% 9,911,643
2011-05-05 2011-05-03 2.850 3,430,808 -13,000 0.80% 9,777,803
2011-03-18 2011-03-16 2.900 3,443,808 -100,000 0.86% 9,987,043
2011-03-17 2011-03-15 2.900 3,543,808 -100,000 0.88% 10,277,043
2011-02-21 2011-02-17 3.100 3,643,808 -10,000 0.91% 11,295,805
2011-02-08 2011-02-02 3.350 3,653,808 -66,200 0.91% 12,240,257
2011-02-07 2011-01-31 3.200 3,720,008 -133,800 0.92% 11,904,026
2011-01-26 2011-01-24 3.250 3,853,808 -23,000 0.96% 12,524,876
2011-01-25 2011-01-21 3.300 3,876,808 -7,000 0.96% 12,793,466
2010-12-03 2010-12-01 3.350 3,883,808 -14,000 0.97% 13,010,757
2010-11-24 2010-11-22 3.700 3,897,808 -10,000 0.97% 14,421,890
2010-11-23 2010-11-19 3.650 3,907,808 -100,000 0.97% 14,263,499
2010-11-15 2010-11-11 3.650 4,007,808 -15,000 1.00% 14,628,499
2010-11-12 2010-11-10 3.600 4,022,808 -15,000 1.00% 14,482,109
2010-11-11 2010-11-09 3.800 4,037,808 +15,000 1.00% 15,343,670
2010-11-10 2010-11-08 3.950 4,022,808 +12,000 1.00% 15,890,092
2010-11-09 2010-11-05 4.000 4,010,808 -10,000 1.00% 16,043,232
2010-10-27 2010-10-25 3.250 4,020,808 -17,000 1.00% 13,067,626
2010-10-26 2010-10-22 3.050 4,037,808 +7,000 1.00% 12,315,314
2010-10-22 2010-10-20 3.300 4,030,808 -3,000 1.00% 13,301,666
2010-10-21 2010-10-19 3.250 4,033,808 +3,000 1.00% 13,109,876
2010-10-18 2010-10-14 3.300 4,030,808 -20,000 1.00% 13,301,666
2010-10-13 2010-10-11 3.350 4,050,808 -9,000 1.01% 13,570,207
2010-10-07 2010-10-05 3.500 4,059,808 -10,000 1.01% 14,209,328
2010-10-06 2010-10-04 3.350 4,069,808 +10,000 1.01% 13,633,857
2010-10-05 2010-09-30 3.550 4,059,808 +3,000 1.01% 14,412,318
2010-10-04 2010-09-29 3.450 4,056,808 -3,000 1.01% 13,995,988
2010-09-30 2010-09-28 3.550 4,059,808 +19,000 1.01% 14,412,318
2010-09-24 2010-09-21 2.900 4,040,808 -15,000 1.00% 11,718,343
2010-08-16 2010-08-12 3.000 4,055,808 +20,000 1.01% 12,167,424
2010-08-03 2010-07-30 2.850 4,035,808 -5,000 1.00% 11,502,053
2010-08-02 2010-07-29 2.450 4,040,808 +5,000 1.00% 9,899,980
2010-07-23 2010-07-21 2.800 4,035,808 -11,000 1.00% 11,300,262
2010-07-22 2010-07-20 2.600 4,046,808 +31,000 1.01% 10,521,701
2010-07-21 2010-07-19 2.900 4,015,808 +15,000 1.00% 11,645,843
2010-05-25 2010-05-20 1.850 4,000,808 -30,000 0.99% 7,401,495
2010-04-26 2010-04-22 2.350 4,030,808 +50,000 1.00% 9,472,399
2010-03-25 2010-03-23 2.330 3,980,808 -800 0.99% 9,275,283
2010-03-19 2010-03-17 2.380 3,981,608 +800 0.99% 9,476,227
2010-03-01 2010-02-25 2.390 3,980,808 -10,000 0.99% 9,514,131
2010-02-02 2010-01-29 2.400 3,990,808 -10,000 0.99% 9,577,939
2010-01-12 2010-01-08 2.490 4,000,808 -15,000 0.99% 9,962,012
2010-01-08 2010-01-06 2.220 4,015,808 -6,200 1.00% 8,915,094
2010-01-07 2010-01-05 2.220 4,022,008 +5,000 1.00% 8,928,858
2010-01-05 2009-12-31 2.150 4,017,008 +10,000 1.00% 8,636,567
2009-11-11 2009-11-09 2.400 4,007,008 -3,000 1.00% 9,616,819
2009-11-10 2009-11-06 2.350 4,010,008 -12,000 1.00% 9,423,519
2009-11-09 2009-11-05 2.210 4,022,008 +15,000 1.00% 8,888,638
2009-11-06 2009-11-04 2.480 4,007,008 -6,000 1.00% 9,937,380
2009-11-05 2009-11-03 2.750 4,013,008 -20,400 1.00% 11,035,772
2009-10-19 2009-10-15 2.040 4,033,408 +106,000 1.00% 8,228,152
2009-10-13 2009-10-09 2.040 3,927,408 -228,000 0.98% 8,011,912
2009-08-28 2009-08-26 2.650 4,155,408 +10,000 1.03% 11,011,831
2009-08-13 2009-08-11 2.500 4,145,408 +10,000 1.03% 10,363,520
2009-08-12 2009-08-10 2.600 4,135,408 +30,000 1.03% 10,752,061
2009-08-07 2009-08-05 2.700 4,105,408 -24,000 1.02% 11,084,602
2009-08-04 2009-07-31 2.750 4,129,408 +10,000 1.03% 11,355,872
2009-07-31 2009-07-29 2.600 4,119,408 -5,000 1.02% 10,710,461
2009-07-16 2009-07-14 2.850 4,124,408 -10,000 1.03% 11,754,563
2009-07-13 2009-07-09 2.800 4,134,408 +24,000 1.03% 11,576,342
2009-07-10 2009-07-08 2.950 4,110,408 +120,000 1.02% 12,125,704
2009-07-09 2009-07-07 3.000 3,990,408 +100,000 0.99% 11,971,224
2009-07-08 2009-07-06 2.650 3,890,408 -2,000 0.97% 10,309,581
2009-07-07 2009-07-03 2.950 3,892,408 +4,000 0.97% 11,482,604
2009-07-06 2009-07-02 2.380 3,888,408 -219,000 0.97% 9,254,411
2009-07-02 2009-06-29 1.760 4,107,408 -90,000 1.02% 7,229,038
2009-06-29 2009-06-25 1.820 4,197,408 -10,000 1.04% 7,639,283
2009-06-25 2009-06-23 1.780 4,207,408 +20,000 1.05% 7,489,186
2009-06-24 2009-06-22 1.850 4,187,408 -14,000 1.04% 7,746,705
2009-06-23 2009-06-19 2.030 4,201,408 +334,000 1.04% 8,528,858
2009-06-18 2009-06-16 1.720 3,867,408 +10,208 0.96% 6,651,942
2009-06-17 2009-06-15 1.820 3,857,200 -10,000 0.96% 7,020,104
2009-06-16 2009-06-12 1.880 3,867,200 -16,000 0.96% 7,270,336
2009-06-15 2009-06-11 1.930 3,883,200 +5,000 0.97% 7,494,576
2009-06-12 2009-06-10 1.850 3,878,200 -20,000 0.96% 7,174,670
2009-06-11 2009-06-09 1.850 3,898,200 +15,000 0.97% 7,211,670
2009-06-09 2009-06-05 1.950 3,883,200 +6,000 0.97% 7,572,240
2009-06-05 2009-06-03 2.020 3,877,200 -18,400 0.96% 7,831,944
2009-06-04 2009-06-02 2.050 3,895,600 -256,800 0.97% 7,985,980
2009-06-03 2009-06-01 2.130 4,152,400 +243,400 1.03% 8,844,612
2009-06-02 2009-05-29 1.850 3,909,000 +52,800 0.97% 7,231,650
2009-06-01 2009-05-27 1.660 3,856,200 +4,000 0.96% 6,401,292
2009-05-27 2009-05-25 1.660 3,852,200 +14,000 0.96% 6,394,652
2009-05-25 2009-05-21 1.760 3,838,200 +16,000 0.95% 6,755,232
2009-05-20 2009-05-18 1.800 3,822,200 -430,000 0.96% 6,879,960
2009-05-19 2009-05-15 1.560 4,252,200 -30,000 1.06% 6,633,432
2009-05-15 2009-05-13 1.550 4,282,200 -50,000 1.07% 6,637,410
2009-05-13 2009-05-11 1.500 4,332,200 -50,000 1.08% 6,498,300
2009-04-08 2009-04-06 1.320 4,382,200 -1,000 1.10% 5,784,504
2009-04-07 2009-04-03 1.280 4,383,200 -4,000 1.10% 5,610,496
2008-12-19 2008-12-17 1.640 4,387,200 -25,000 1.10% 7,195,008
2008-09-30 2008-09-26 1.510 4,412,200 -10,000 1.11% 6,662,422
2008-09-25 2008-09-23 1.320 4,422,200 -30,000 1.11% 5,837,304
2008-09-22 2008-09-18 1.200 4,452,200 -10,000 1.12% 5,342,640
2008-09-11 2008-09-09 1.780 4,462,200 -10,000 1.12% 7,942,716
2008-09-08 2008-09-04 1.940 4,472,200 -3,000 1.12% 8,676,068
2008-09-05 2008-09-03 2.030 4,475,200 +13,000 1.12% 9,084,656
2008-09-04 2008-09-02 2.110 4,462,200 -3,000 1.12% 9,415,242
2008-09-02 2008-08-29 2.300 4,465,200 -4,200 1.12% 10,269,960
2008-09-01 2008-08-28 2.300 4,469,400 +5,000 1.12% 10,279,620
2008-08-28 2008-08-26 2.370 4,464,400 +5,000 1.12% 10,580,628
2008-08-27 2008-08-25 2.480 4,459,400 +36,600 1.12% 11,059,312
2008-08-26 2008-08-21 2.470 4,422,800 -31,400 1.11% 10,924,316
2008-08-25 2008-08-20 2.480 4,454,200 +19,400 1.12% 11,046,416
2008-08-20 2008-08-18 2.550 4,434,800 -10,000 1.11% 11,308,740
2008-08-19 2008-08-15 2.550 4,444,800 +27,000 1.11% 11,334,240
2008-08-14 2008-08-12 3.000 4,417,800 -32,000 1.11% 13,253,400
2008-08-13 2008-08-11 2.600 4,449,800 +32,000 1.11% 11,569,480
2008-08-07 2008-08-04 3.000 4,417,800 -2,800 1.11% 13,253,400
2008-08-05 2008-08-01 3.100 4,420,600 -20,000 1.11% 13,703,860
2008-08-04 2008-07-31 3.100 4,440,600 -10,000 1.11% 13,765,860
2008-08-01 2008-07-30 3.150 4,450,600 -10,000 1.11% 14,019,390
2008-07-31 2008-07-29 3.150 4,460,600 +10,000 1.12% 14,050,890
2008-07-25 2008-07-23 3.500 4,450,600 -61,000 1.11% 15,577,100
2008-07-24 2008-07-22 3.500 4,511,600 -25,000 1.13% 15,790,600
2008-07-07 2008-07-03 3.700 4,536,600 -5,000 1.14% 16,785,420
2008-07-04 2008-07-02 3.600 4,541,600 -17,000 1.14% 16,349,760
2008-07-02 2008-06-27 3.950 4,558,600 -56,000 1.14% 18,006,470
2008-06-27 2008-06-25 3.950 4,614,600 +50,000 1.16% 18,227,670
2008-06-26 2008-06-24 3.900 4,564,600 +124,000 1.14% 17,801,940
2008-06-19 2008-06-17 3.450 4,440,600 +10,000 1.11% 15,320,070
2008-05-28 2008-05-26 3.800 4,430,600 -10,000 1.11% 16,836,280
2008-05-22 2008-05-20 3.750 4,440,600 -26,800 1.11% 16,652,250
2008-05-20 2008-05-16 3.800 4,467,400 -4,200 1.12% 16,976,120
2008-05-14 2008-05-09 3.900 4,471,600 +30,000 1.12% 17,439,240
2008-05-09 2008-05-07 3.800 4,441,600 -10,000 1.11% 16,878,080
2008-05-08 2008-05-06 3.950 4,451,600 +14,000 1.11% 17,583,820
2008-05-07 2008-05-05 3.950 4,437,600 +47,000 1.11% 17,528,520
2008-05-05 2008-04-30 4.000 4,390,600 +20,000 1.10% 17,562,400
2008-05-02 2008-04-29 3.950 4,370,600 +98,000 1.09% 17,263,870
2008-04-30 2008-04-28 4.000 4,272,600 +21,000 1.07% 17,090,400
2008-04-29 2008-04-25 4.000 4,251,600 +143,200 1.06% 17,006,400
2008-04-23 2008-04-21 4.000 4,108,400 +10,000 1.03% 16,433,600
2008-04-07 2008-04-02 3.950 4,098,400 -13,000 1.03% 16,188,680
2008-04-02 2008-03-31 4.200 4,111,400 +3,000 1.03% 17,267,880
2008-03-26 2008-03-20 3.450 4,108,400 -22,000 1.03% 14,173,980
2008-03-25 2008-03-19 3.100 4,130,400 +5,000 1.03% 12,804,240
2008-03-20 2008-03-18 3.200 4,125,400 -15,000 1.03% 13,201,280
2008-03-19 2008-03-17 3.250 4,140,400 +10,000 1.04% 13,456,300
2008-03-17 2008-03-13 3.500 4,130,400 -1,000 1.03% 14,456,400
2008-03-12 2008-03-10 3.600 4,131,400 -4,000 1.03% 14,873,040
2008-03-11 2008-03-07 3.500 4,135,400 +4,000 1.04% 14,473,900
2008-03-03 2008-02-28 3.750 4,131,400 -12,000 1.03% 15,492,750
2008-02-27 2008-02-25 3.700 4,143,400 +12,000 1.04% 15,330,580
2008-02-25 2008-02-21 3.700 4,131,400 -7,000 1.03% 15,286,180
2008-02-22 2008-02-20 3.600 4,138,400 +7,000 1.04% 14,898,240
2008-02-21 2008-02-19 3.700 4,131,400 -3,000 1.03% 15,286,180
2008-02-20 2008-02-18 3.400 4,134,400 -10,000 1.04% 14,056,960
2008-02-18 2008-02-14 3.350 4,144,400 +10,000 1.04% 13,883,740
2008-02-12 2008-02-06 3.450 4,134,400 -30,000 1.04% 14,263,680
2008-02-05 2008-02-01 3.300 4,164,400 -20,000 1.04% 13,742,520
2008-02-01 2008-01-30 3.100 4,184,400 +10,000 1.05% 12,971,640
2008-01-29 2008-01-25 3.450 4,174,400 -10,000 1.05% 14,401,680
2008-01-28 2008-01-24 3.300 4,184,400 +20,000 1.05% 13,808,520
2008-01-25 2008-01-23 3.600 4,164,400 -30,000 1.04% 14,991,840
2008-01-24 2008-01-22 3.500 4,194,400 -5,000 1.05% 14,680,400
2008-01-17 2008-01-15 4.100 4,199,400 +5,000 1.05% 17,217,540
2008-01-16 2008-01-14 4.150 4,194,400 +10,000 1.05% 17,406,760
2008-01-15 2008-01-11 4.200 4,184,400 -5,000 1.05% 17,574,480
2008-01-07 2008-01-03 4.200 4,189,400 -27,200 1.18% 17,595,480
2007-12-28 2007-12-24 4.400 4,216,600 -212,800 1.18% 18,553,040
2007-12-20 2007-12-18 4.300 4,429,400 -10,000 1.24% 19,046,420
2007-12-19 2007-12-17 4.200 4,439,400 +150,000 1.25% 18,645,480
2007-12-18 2007-12-14 4.100 4,289,400 +100,000 1.20% 17,586,540
2007-12-17 2007-12-13 4.250 4,189,400 +20,000 1.18% 17,804,950
2007-12-12 2007-12-10 4.700 4,169,400 -50,000 1.17% 19,596,180
2007-12-11 2007-12-07 4.650 4,219,400 -150,000 1.18% 19,620,210
2007-12-10 2007-12-06 4.700 4,369,400 -289,800 1.23% 20,536,180
2007-12-07 2007-12-05 4.900 4,659,200 -760,000 1.31% 22,830,080
2007-12-06 2007-12-04 4.600 5,419,200 +39,000 1.52% 24,928,320
2007-12-04 2007-11-30 3.950 5,380,200 -19,800 1.51% 21,251,790
2007-12-03 2007-11-29 3.800 5,400,000 -30,200 1.52% 20,520,000
2007-11-28 2007-11-26 3.700 5,430,200 -20,000 1.52% 20,091,740
2007-11-19 2007-11-15 4.000 5,450,200 +4,600 1.53% 21,800,800
2007-11-16 2007-11-14 4.200 5,445,600 +20,000 1.53% 22,871,520
2007-11-15 2007-11-13 4.350 5,425,600 -1,200 1.52% 23,601,360
2007-11-12 2007-11-08 4.600 5,426,800 -3,800 1.52% 24,963,280
2007-11-09 2007-11-07 4.600 5,430,600 +4,000,000 1.52% 24,980,760
2007-11-08 2007-11-06 4.450 1,430,600 -9,600 0.40% 6,366,170
2007-11-06 2007-11-02 4.500 1,440,200 +10,000 0.40% 6,480,900
2007-11-05 2007-11-01 4.750 1,430,200 +370,000 0.40% 6,793,450
2007-11-02 2007-10-31 4.700 1,060,200 +260,000 0.30% 4,982,940
2007-11-01 2007-10-30 4.900 800,200 -93,000 0.22% 3,920,980
2007-10-31 2007-10-29 4.650 893,200 +433,000 0.25% 4,153,380
2007-10-26 2007-10-24 4.350 460,200 -48,000 0.13% 2,001,870
2007-10-25 2007-10-23 4.400 508,200 -152,000 0.14% 2,236,080
2007-10-24 2007-10-22 4.550 660,200 +196,000 0.19% 3,003,910
2007-10-23 2007-10-18 4.250 464,200 +3,000 0.13% 1,972,850
2007-10-16 2007-10-12 3.850 461,200 +10,000 0.13% 1,775,620
2007-10-11 2007-10-09 3.950 451,200 -10,000 0.13% 1,782,240
2007-10-10 2007-10-08 4.000 461,200 -15,000 0.13% 1,844,800
2007-10-08 2007-10-04 3.700 476,200 +10,000 0.13% 1,761,940
2007-10-04 2007-10-02 3.700 466,200 -16,000 0.13% 1,724,940
2007-10-02 2007-09-27 4.000 482,200 -2,000 0.14% 1,928,800
2007-09-27 2007-09-24 4.150 484,200 -100,000 0.14% 2,009,430
2007-09-25 2007-09-21 4.550 584,200 +80,000 0.17% 2,658,110
2007-09-24 2007-09-20 4.300 504,200 -64,000 0.15% 2,168,060
2007-09-19 2007-09-17 4.500 568,200 -10,000 0.17% 2,556,900
2007-09-18 2007-09-14 4.400 578,200 +10,000 0.17% 2,544,080
2007-09-17 2007-09-13 4.500 568,200 -10,000 0.17% 2,556,900
2007-09-14 2007-09-12 4.600 578,200 +50,000 0.17% 2,659,720
2007-09-13 2007-09-11 4.700 528,200 -23,000 0.16% 2,482,540
2007-09-11 2007-09-07 4.300 551,200 +20,000 0.16% 2,370,160
2007-09-10 2007-09-06 4.300 531,200 +10,000 0.16% 2,284,160
2007-09-06 2007-09-04 4.600 521,200 +10,000 0.15% 2,397,520
2007-09-03 2007-08-30 4.650 511,200 -9,000 0.15% 2,377,080
2007-08-31 2007-08-29 4.800 520,200 -10,000 0.15% 2,496,960
2007-08-29 2007-08-27 4.600 530,200 +12,400 0.16% 2,438,920
2007-08-28 2007-08-24 4.350 517,800 +13,600 0.15% 2,252,430
2007-08-27 2007-08-23 4.300 504,200 -20,000 0.15% 2,168,060
2007-08-24 2007-08-22 4.100 524,200 +20,000 0.15% 2,149,220
2007-08-20 2007-08-16 4.200 504,200 -20,000 0.15% 2,117,640
2007-08-16 2007-08-14 4.750 524,200 -30,000 0.15% 2,489,950
2007-08-14 2007-08-10 4.400 554,200 +30,000 0.16% 2,438,480
2007-08-13 2007-08-09 4.950 524,200 -10,000 0.15% 2,594,790
2007-08-10 2007-08-08 4.950 534,200 -120,000 0.16% 2,644,290
2007-08-09 2007-08-07 4.350 654,200 -240,000 0.19% 2,845,770
2007-08-08 2007-08-06 5.000 894,200 +9,000 0.26% 4,471,000
2007-08-07 2007-08-03 5.300 885,200 -26,000 0.26% 4,691,560
2007-08-06 2007-08-02 5.400 911,200 +10,000 0.27% 4,920,480
2007-08-03 2007-08-01 5.700 901,200 -6,000 0.27% 5,136,840
2007-08-02 2007-07-31 6.100 907,200 +10,000 0.27% 5,533,920
2007-08-01 2007-07-30 6.100 897,200 -6,200 0.26% 5,472,920
2007-07-31 2007-07-27 6.000 903,400 +5,000 0.27% 5,420,400
2007-07-30 2007-07-26 6.400 898,400 -61,000 0.27% 5,749,760
2007-07-27 2007-07-25 6.400 959,400 -83,000 0.28% 6,140,160
2007-07-26 2007-07-24 6.300 1,042,400 -63,000 0.31% 6,567,120
2007-07-25 2007-07-23 6.500 1,105,400 +50,000 0.33% 7,185,100
2007-07-24 2007-07-20 6.000 1,055,400 +43,200 0.31% 6,332,400
2007-07-23 2007-07-19 5.100 1,012,200 +113,000 0.30% 5,162,220
2007-07-20 2007-07-18 5.100 899,200 -117,000 0.27% 4,585,920
2007-07-19 2007-07-17 5.200 1,016,200 +57,000 0.30% 5,284,240
2007-07-18 2007-07-16 4.900 959,200 -312,000 0.28% 4,700,080
2007-07-17 2007-07-13 5.100 1,271,200 +193,000 0.38% 6,483,120
2007-07-16 2007-07-12 4.650 1,078,200 -64,000 0.32% 5,013,630
2007-07-13 2007-07-11 4.800 1,142,200 +210,000 0.34% 5,482,560
2007-07-12 2007-07-10 5.600 932,200 +83,000 0.31% 5,220,320
2007-07-11 2007-07-09 7.700 849,200 +238,000 0.28% 6,538,840
2007-07-10 2007-07-06 6.200 611,200 -214,000 0.20% 3,789,440
2007-07-09 2007-07-05 5.800 825,200 -351,000 0.27% 4,786,160
2007-07-06 2007-07-04 5.300 1,176,200 +581,000 0.39% 6,233,860
2007-07-05 2007-07-03 5.000 595,200 +101,000 0.20% 2,976,000
2007-07-04 2007-06-29 4.250 494,200 -68,400 0.16% 2,100,350
2007-07-03 2007-06-28 4.350 562,600 -80,000 0.19% 2,447,310
2007-06-29 2007-06-27 4.300 642,600 -416,000 0.23% 2,763,180
2007-06-28 2007-06-26 4.550 1,058,600 +503,400 0.37% 4,816,630
2007-06-27 2007-06-25 4.050 555,200 +80,000 0.20% 2,248,560
2007-06-26 2007-06-22 3.700 475,200 0.17% 1,758,240

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