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 0.109 15,630,000 +0 0.54% 1,703,670
2025-10-13 2025-10-09 0.119 15,630,000 +0 0.54% 1,859,970
2025-10-10 2025-10-08 0.119 15,630,000 +0 0.54% 1,859,970
2025-10-09 2025-10-06 0.119 15,630,000 +0 0.54% 1,859,970
2025-10-08 2025-10-03 0.116 15,630,000 +0 0.54% 1,813,080
2025-10-06 2025-10-02 0.120 15,630,000 +0 0.54% 1,875,600
2025-10-03 2025-09-30 0.123 15,630,000 +0 0.54% 1,922,490
2025-10-02 2025-09-29 0.120 15,630,000 +0 0.54% 1,875,600
2025-09-30 2025-09-26 0.119 15,630,000 +0 0.54% 1,859,970
2025-09-29 2025-09-25 0.112 15,630,000 +0 0.54% 1,750,560
2025-09-26 2025-09-24 0.109 15,630,000 +0 0.54% 1,703,670
2025-09-25 2025-09-23 0.109 15,630,000 +0 0.54% 1,703,670
2025-09-24 2025-09-22 0.109 15,630,000 +0 0.54% 1,703,670
2025-09-23 2025-09-19 0.114 15,630,000 +0 0.54% 1,781,820
2025-09-22 2025-09-18 0.110 15,630,000 +0 0.54% 1,719,300
2025-09-19 2025-09-17 0.111 15,630,000 +0 0.54% 1,734,930
2025-09-18 2025-09-16 0.115 15,630,000 +0 0.54% 1,797,450
2025-09-17 2025-09-15 0.111 15,630,000 +0 0.54% 1,734,930
2025-09-16 2025-09-12 0.110 15,630,000 +0 0.54% 1,719,300
2025-09-15 2025-09-11 0.107 15,630,000 +0 0.54% 1,672,410
2025-09-12 2025-09-10 0.105 15,630,000 +0 0.54% 1,641,150
2025-09-11 2025-09-09 0.098 15,630,000 +0 0.54% 1,531,740
2025-09-10 2025-09-08 0.103 15,630,000 +0 0.54% 1,609,890
2025-09-09 2025-09-05 0.103 15,630,000 +0 0.54% 1,609,890
2025-09-08 2025-09-04 0.103 15,630,000 +0 0.54% 1,609,890
2025-09-05 2025-09-03 0.099 15,630,000 +0 0.54% 1,547,370
2025-09-04 2025-09-02 0.100 15,630,000 +0 0.54% 1,563,000
2025-09-03 2025-09-01 0.100 15,630,000 +0 0.54% 1,563,000
2025-09-02 2025-08-29 0.100 15,630,000 +0 0.54% 1,563,000
2025-09-01 2025-08-28 0.101 15,630,000 +0 0.54% 1,578,630
2025-08-29 2025-08-27 0.101 15,630,000 +0 0.54% 1,578,630
2025-08-28 2025-08-26 0.101 15,630,000 +0 0.54% 1,578,630
2025-08-27 2025-08-25 0.102 15,630,000 +0 0.54% 1,594,260
2025-08-26 2025-08-22 0.105 15,630,000 +0 0.54% 1,641,150
2025-08-25 2025-08-21 0.101 15,630,000 +0 0.54% 1,578,630
2025-08-22 2025-08-20 0.102 15,630,000 +0 0.54% 1,594,260
2025-08-21 2025-08-19 0.102 15,630,000 +0 0.54% 1,594,260
2025-08-20 2025-08-18 0.103 15,630,000 +0 0.54% 1,609,890
2025-08-19 2025-08-15 0.105 15,630,000 +0 0.54% 1,641,150
2025-08-18 2025-08-14 0.101 15,630,000 +0 0.54% 1,578,630
2025-08-15 2025-08-13 0.100 15,630,000 +0 0.54% 1,563,000
2025-08-14 2025-08-12 0.100 15,630,000 +0 0.54% 1,563,000
2025-08-13 2025-08-11 0.101 15,630,000 +0 0.54% 1,578,630
2025-08-12 2025-08-08 0.101 15,630,000 +0 0.54% 1,578,630
2025-08-11 2025-08-07 0.100 15,630,000 -300,000 0.54% 1,563,000
2025-08-08 2025-08-06 0.100 15,930,000 -500,000 0.55% 1,593,000
2025-08-05 2025-08-01 0.099 16,430,000 -200,000 0.57% 1,626,570
2025-08-01 2025-07-30 0.107 16,630,000 -10,000 0.57% 1,779,410
2025-07-14 2025-07-10 0.118 16,640,000 +10,000 0.57% 1,963,520
2025-06-17 2025-06-13 0.085 16,630,000 -1,000,000 0.57% 1,413,550
2025-06-10 2025-06-06 0.079 17,630,000 +1,000,000 0.61% 1,392,770
2025-06-09 2025-06-05 0.068 16,630,000 -10,000 0.57% 1,130,840
2025-02-28 2025-02-26 0.069 16,640,000 -20,000 0.57% 1,148,160
2025-02-26 2025-02-24 0.069 16,660,000 -10,000 0.57% 1,149,540
2024-10-24 2024-10-22 0.080 16,670,000 +10,000 0.57% 1,333,600
2024-10-10 2024-10-08 0.091 16,660,000 +20,000 0.57% 1,516,060
2024-10-07 2024-10-03 0.116 16,640,000 +10,000 0.57% 1,930,240
2024-09-16 2024-09-12 0.084 16,630,000 -30,000 0.57% 1,396,920
2024-06-05 2024-06-03 0.084 16,660,000 -10,000 0.57% 1,399,440
2023-02-13 2023-02-09 0.083 16,670,000 -20,000 0.57% 1,383,610
2022-07-11 2022-07-07 0.103 16,690,000 -40,000 0.58% 1,719,070
2022-07-07 2022-07-05 0.098 16,730,000 -10,000 0.58% 1,639,540
2022-05-30 2022-05-26 0.085 16,740,000 +400,000 0.58% 1,422,900
2022-05-19 2022-05-17 0.090 16,340,000 +200,000 0.56% 1,470,600
2022-05-18 2022-05-16 0.092 16,140,000 +200,000 0.56% 1,484,880
2022-05-17 2022-05-13 0.090 15,940,000 +200,000 0.55% 1,434,600
2022-05-16 2022-05-12 0.092 15,740,000 +50,000 0.54% 1,448,080
2021-12-23 2021-12-21 0.129 15,690,000 -50,000 0.54% 2,024,010
2021-05-05 2021-05-03 0.179 15,740,000 +15,000,000 0.54% 2,817,460
2020-08-14 2020-08-12 0.196 740,000 +30,000 0.03% 145,040
2020-07-09 2020-07-07 0.177 710,000 -280,000 0.02% 125,670
2020-06-19 2020-06-17 0.150 990,000 -230,000 0.03% 148,500
2020-06-12 2020-06-10 0.135 1,220,000 -200,000 0.04% 164,700
2020-06-11 2020-06-09 0.130 1,420,000 -110,000 0.05% 184,600
2020-06-01 2020-05-28 0.123 1,530,000 +150,000 0.05% 188,190
2020-05-28 2020-05-26 0.129 1,380,000 -20,000 0.05% 178,020
2020-05-27 2020-05-25 0.128 1,400,000 +90,000 0.05% 179,200
2020-05-22 2020-05-20 0.130 1,310,000 +180,000 0.05% 170,300
2020-05-20 2020-05-18 0.129 1,130,000 +300,000 0.04% 145,770
2020-05-19 2020-05-15 0.128 830,000 +100,000 0.03% 106,240
2017-10-23 2017-10-19 0.280 730,000 -200,000 0.03% 204,400
2017-04-21 2017-04-19 0.290 930,000 +120,000 0.03% 269,700
2017-04-20 2017-04-18 0.290 810,000 +80,000 0.03% 234,900
2017-04-19 2017-04-13 0.295 730,000 +200,000 0.03% 215,350
2017-03-29 2017-03-27 0.295 530,000 +50,000 0.02% 156,350
2017-03-28 2017-03-24 0.300 480,000 -110,000 0.02% 144,000
2017-03-20 2017-03-16 0.300 590,000 +100,000 0.02% 177,000
2017-03-15 2017-03-13 0.295 490,000 +60,000 0.02% 144,550
2017-03-14 2017-03-10 0.285 430,000 +20,000 0.01% 122,550
2017-02-22 2017-02-20 0.285 410,000 +80,000 0.01% 116,850
2016-04-28 2016-04-26 0.330 330,000 -100,000 0.01% 108,900
2016-04-27 2016-04-25 0.345 430,000 +100,000 0.01% 148,350
2016-02-17 2016-02-15 0.330 330,000 -60,000 0.01% 108,900
2016-02-16 2016-02-12 0.325 390,000 -50,000 0.01% 126,750
2016-01-19 2016-01-15 0.340 440,000 -40,000 0.02% 149,600
2015-12-04 2015-12-02 0.395 480,000 -100,000 0.02% 189,600
2015-12-03 2015-12-01 0.400 580,000 +20,000 0.02% 232,000
2015-11-25 2015-11-23 0.410 560,000 -80,000 0.02% 229,600
2015-11-16 2015-11-12 0.430 640,000 +50,000 0.02% 275,200
2015-11-06 2015-11-04 0.435 590,000 +100,000 0.02% 256,650
2015-10-22 2015-10-19 0.440 490,000 +200,000 0.02% 215,600
2015-10-09 2015-10-07 0.400 290,000 -10,000 0.01% 116,000
2015-08-27 2015-08-25 0.370 300,000 -60,000 0.01% 111,000
2015-08-14 2015-08-12 0.470 360,000 -150,000 0.01% 169,200
2015-08-11 2015-08-07 0.495 510,000 +150,000 0.02% 252,450
2015-07-28 2015-07-24 0.455 360,000 +60,000 0.01% 163,800
2015-07-17 2015-07-15 0.415 300,000 -200,000 0.01% 124,500
2015-07-15 2015-07-13 0.440 500,000 +200,000 0.02% 220,000
2015-07-10 2015-07-08 0.300 300,000 -600,000 0.01% 90,000
2015-07-06 2015-07-02 0.550 900,000 -500,000 0.03% 495,000
2015-07-03 2015-06-30 0.580 1,400,000 -300,000 0.05% 812,000
2015-06-25 2015-06-23 0.620 1,700,000 +20,000 0.06% 1,054,000
2015-06-23 2015-06-19 0.620 1,680,000 +10,000 0.06% 1,041,600
2015-06-18 2015-06-16 0.610 1,670,000 -300,000 0.06% 1,018,700
2015-06-08 2015-06-04 0.690 1,970,000 +20,000 0.07% 1,359,300
2015-06-05 2015-06-03 0.710 1,950,000 -30,000 0.07% 1,384,500
2015-06-04 2015-06-02 0.770 1,980,000 -10,000 0.07% 1,524,600
2015-05-28 2015-05-26 0.770 1,990,000 -240,000 0.07% 1,532,300
2015-05-27 2015-05-22 0.730 2,230,000 +270,000 0.08% 1,627,900
2015-05-20 2015-05-18 0.680 1,960,000 +10,000 0.07% 1,332,800
2015-05-07 2015-05-05 0.730 1,950,000 +50,000 0.07% 1,423,500
2015-05-06 2015-05-04 0.770 1,900,000 -40,000 0.07% 1,463,000
2015-05-05 2015-04-30 0.780 1,940,000 +350,000 0.07% 1,513,200
2015-05-04 2015-04-29 0.600 1,590,000 +10,000 0.05% 954,000
2015-04-30 2015-04-28 0.600 1,580,000 -50,000 0.05% 948,000
2015-04-23 2015-04-21 0.690 1,630,000 -10,000 0.06% 1,124,700
2015-04-22 2015-04-20 0.700 1,640,000 +40,000 0.06% 1,148,000
2015-04-21 2015-04-17 0.690 1,600,000 -20,000 0.06% 1,104,000
2015-04-16 2015-04-14 0.690 1,620,000 +20,000 0.06% 1,117,800
2015-04-15 2015-04-13 0.700 1,600,000 +40,000 0.06% 1,120,000
2015-04-14 2015-04-10 0.610 1,560,000 +160,000 0.05% 951,600
2015-04-10 2015-04-08 0.520 1,400,000 +10,000 0.05% 728,000
2015-03-02 2015-02-26 0.395 1,390,000 -190,000 0.05% 549,050
2015-02-17 2015-02-13 0.410 1,580,000 -80,000 0.05% 647,800
2015-02-12 2015-02-10 0.395 1,660,000 +20,000 0.06% 655,700
2015-02-05 2015-02-03 0.395 1,640,000 +250,000 0.06% 647,800
2014-12-15 2014-12-11 0.480 1,390,000 -20,000 0.05% 667,200
2014-12-11 2014-12-09 0.500 1,410,000 +10,000 0.05% 705,000
2014-12-09 2014-12-05 0.490 1,400,000 +20,000 0.05% 686,000
2014-10-14 2014-10-10 0.530 1,380,000 -110,000 0.05% 731,400
2014-10-08 2014-10-06 0.490 1,490,000 +70,000 0.05% 730,100
2014-09-24 2014-09-22 0.500 1,420,000 -40,000 0.05% 710,000
2014-09-10 2014-09-05 0.500 1,460,000 +40,000 0.05% 730,000
2014-08-27 2014-08-25 0.500 1,420,000 -80,000 0.05% 710,000
2014-08-25 2014-08-21 0.485 1,500,000 +50,000 0.05% 727,500
2014-08-19 2014-08-15 0.520 1,450,000 +10,000 0.05% 754,000
2014-08-18 2014-08-14 0.550 1,440,000 +70,000 0.05% 792,000
2014-08-14 2014-08-12 0.590 1,370,000 +40,000 0.05% 808,300
2014-08-13 2014-08-11 0.590 1,330,000 -250,000 0.05% 784,700
2014-08-12 2014-08-08 0.590 1,580,000 -20,000 0.05% 932,200
2014-08-11 2014-08-07 0.520 1,600,000 +20,000 0.06% 832,000
2014-08-08 2014-08-06 0.520 1,580,000 +50,000 0.05% 821,600
2014-07-25 2014-07-23 0.450 1,530,000 -20,000 0.05% 688,500
2014-06-25 2014-06-23 0.490 1,550,000 +200,000 0.05% 759,500
2014-04-04 2014-04-02 0.550 1,350,000 -10,000 0.05% 742,500
2014-03-27 2014-03-25 0.560 1,360,000 +100,000 0.05% 761,600
2014-03-25 2014-03-21 0.570 1,260,000 +290,000 0.04% 718,200
2014-03-24 2014-03-20 0.600 970,000 +100,000 0.03% 582,000
2014-03-20 2014-03-18 0.610 870,000 +100,000 0.03% 530,700
2014-03-19 2014-03-17 0.610 770,000 +70,000 0.03% 469,700
2014-03-18 2014-03-14 0.600 700,000 +460,000 0.02% 420,000
2014-03-17 2014-03-13 0.550 240,000 -100,000 0.01% 132,000
2014-03-14 2014-03-12 0.540 340,000 -100,000 0.01% 183,600
2014-03-11 2014-03-07 0.540 440,000 +200,000 0.02% 237,600
2014-01-13 2014-01-09 0.660 240,000 -30,000 0.01% 158,400
2014-01-10 2014-01-08 0.710 270,000 -20,000 0.01% 191,700
2013-12-23 2013-12-19 0.750 290,000 -50,000 0.01% 217,500
2013-12-11 2013-12-09 0.810 340,000 -50,000 0.01% 275,400
2013-11-27 2013-11-25 0.840 390,000 +40,000 0.01% 327,600
2013-11-18 2013-11-14 0.800 350,000 -80,000 0.01% 280,000
2013-11-15 2013-11-13 0.810 430,000 +80,000 0.01% 348,300
2013-10-24 2013-10-22 0.700 350,000 -100,000 0.01% 245,000
2013-09-05 2013-09-03 0.590 450,000 -400,000 0.02% 265,500
2013-08-28 2013-08-26 0.680 850,000 -120,000 0.03% 578,000
2013-08-27 2013-08-23 0.680 970,000 +40,000 0.03% 659,600
2013-05-21 2013-05-16 0.660 930,000 +150,000 0.03% 613,800
2013-05-14 2013-05-10 0.650 780,000 +250,000 0.03% 507,000
2013-03-13 2013-03-11 0.720 530,000 -370,000 0.02% 381,600
2013-03-01 2013-02-27 0.760 900,000 -100,000 0.03% 684,000
2013-02-27 2013-02-25 0.790 1,000,000 -30,000 0.03% 790,000
2013-02-25 2013-02-21 0.780 1,030,000 -260,000 0.04% 803,400
2013-01-21 2013-01-17 0.850 1,290,000 -80,000 0.04% 1,096,500
2013-01-17 2013-01-15 0.840 1,370,000 -110,000 0.05% 1,150,800
2013-01-09 2013-01-07 0.870 1,480,000 +40,000 0.05% 1,287,600
2013-01-07 2013-01-03 0.870 1,440,000 +20,000 0.05% 1,252,800
2013-01-03 2012-12-31 0.880 1,420,000 +20,000 0.05% 1,249,600
2012-12-21 2012-12-19 0.910 1,400,000 +50,000 0.05% 1,274,000
2012-12-20 2012-12-18 0.930 1,350,000 +100,000 0.05% 1,255,500
2012-12-19 2012-12-17 0.980 1,250,000 +130,000 0.04% 1,225,000
2012-12-13 2012-12-11 1.000 1,120,000 +100,000 0.04% 1,120,000
2012-12-10 2012-12-06 0.860 1,020,000 +270,000 0.04% 877,200
2012-10-31 2012-10-29 0.820 750,000 +100,000 0.03% 615,000
2012-09-19 2012-09-17 0.850 650,000 +100,000 0.02% 552,500
2012-09-14 2012-09-12 0.900 550,000 +200,000 0.02% 495,000
2012-08-15 2012-08-13 1.000 350,000 -100,000 0.01% 350,000
2012-08-13 2012-08-09 0.900 450,000 +100,000 0.02% 405,000
2012-05-02 2012-04-27 1.150 350,000 -20,000 0.01% 402,500
2012-04-30 2012-04-26 1.100 370,000 +20,000 0.01% 407,000
2012-03-27 2012-03-23 1.320 350,000 -120,000 0.01% 462,000
2012-01-31 2012-01-27 0.990 470,000 +60,000 0.05% 465,300
2011-10-20 2011-10-18 0.890 410,000 -80,000 0.04% 364,900
2011-10-17 2011-10-13 0.930 490,000 +20,000 0.05% 455,700
2011-09-28 2011-09-26 0.700 470,000 -150,000 0.05% 329,000
2011-09-27 2011-09-23 0.750 620,000 -650,000 0.06% 465,000
2011-09-26 2011-09-22 0.690 1,270,000 -1,930,000 0.13% 876,300
2011-09-23 2011-09-21 0.920 3,200,000 -560,000 0.33% 2,944,000
2011-09-22 2011-09-20 1.000 3,760,000 -180,000 0.38% 3,760,000
2011-09-20 2011-09-16 1.090 3,940,000 -100,000 0.40% 4,294,600
2011-09-16 2011-09-14 1.140 4,040,000 +20,000 0.41% 4,605,600
2011-08-30 2011-08-26 1.250 4,020,000 -100,000 0.41% 5,025,000
2011-08-26 2011-08-24 1.250 4,120,000 -100,000 0.42% 5,150,000
2011-08-24 2011-08-22 1.300 4,220,000 -80,000 0.43% 5,486,000
2011-08-19 2011-08-17 1.310 4,300,000 -10,000 0.44% 5,633,000
2011-08-17 2011-08-15 1.290 4,310,000 -130,000 0.44% 5,559,900
2011-08-16 2011-08-12 1.300 4,440,000 -50,000 0.45% 5,772,000
2011-08-15 2011-08-11 1.340 4,490,000 -20,000 0.46% 6,016,600
2011-08-11 2011-08-09 1.300 4,510,000 -280,000 0.46% 5,863,000
2011-08-10 2011-08-08 1.370 4,790,000 -210,000 0.49% 6,562,300
2011-08-09 2011-08-05 1.450 5,000,000 -20,000 0.51% 7,250,000
2011-08-05 2011-08-03 1.440 5,020,000 -30,000 0.51% 7,228,800
2011-08-04 2011-08-02 1.460 5,050,000 -180,000 0.51% 7,373,000
2011-07-29 2011-07-27 1.480 5,230,000 -60,000 0.53% 7,740,400
2011-07-28 2011-07-26 1.450 5,290,000 -70,000 0.54% 7,670,500
2011-07-27 2011-07-25 1.430 5,360,000 -40,000 0.55% 7,664,800
2011-07-26 2011-07-22 1.430 5,400,000 -350,000 0.55% 7,722,000
2011-07-25 2011-07-21 1.430 5,750,000 -130,000 0.59% 8,222,500
2011-07-22 2011-07-20 1.450 5,880,000 -280,000 0.60% 8,526,000
2011-07-21 2011-07-19 1.430 6,160,000 -110,000 0.63% 8,808,800
2011-07-20 2011-07-18 1.410 6,270,000 -50,000 0.64% 8,840,700
2011-07-19 2011-07-15 1.430 6,320,000 -100,000 0.64% 9,037,600
2011-07-18 2011-07-14 1.480 6,420,000 -420,000 0.65% 9,501,600
2011-07-12 2011-07-08 1.480 6,840,000 +1,910,000 0.70% 10,123,200
2011-07-08 2011-07-06 1.450 4,930,000 +400,000 0.50% 7,148,500
2011-06-27 2011-06-23 1.450 4,530,000 +20,000 0.46% 6,568,500
2011-06-17 2011-06-15 1.550 4,510,000 -160,000 0.46% 6,990,500
2011-06-10 2011-06-08 1.680 4,670,000 -200,000 0.48% 7,845,600
2011-06-07 2011-06-02 1.720 4,870,000 -130,000 0.50% 8,376,400
2011-06-02 2011-05-31 1.640 5,000,000 -50,000 0.51% 8,200,000
2011-06-01 2011-05-30 1.650 5,050,000 -50,000 0.51% 8,332,500
2011-05-31 2011-05-27 1.700 5,100,000 -1,700,000 0.52% 8,670,000
2011-05-30 2011-05-26 1.700 6,800,000 -1,300,000 0.69% 11,560,000
2011-05-25 2011-05-23 1.750 8,100,000 +60,000 0.82% 14,175,000
2011-05-24 2011-05-20 1.750 8,040,000 +2,340,000 0.82% 14,070,000
2011-05-23 2011-05-19 1.670 5,700,000 +200,000 0.58% 9,519,000
2011-05-20 2011-05-18 1.660 5,500,000 +470,000 0.56% 9,130,000
2011-05-19 2011-05-17 1.640 5,030,000 +110,000 0.51% 8,249,200
2011-05-18 2011-05-16 1.590 4,920,000 +300,000 0.50% 7,822,800
2011-05-13 2011-05-11 1.710 4,620,000 +20,000 0.47% 7,900,200
2011-05-12 2011-05-09 1.840 4,600,000 +20,000 0.47% 8,464,000
2011-05-04 2011-04-29 1.900 4,580,000 -50,000 0.47% 8,702,000
2011-05-03 2011-04-28 1.890 4,630,000 +10,000 0.47% 8,750,700
2011-04-29 2011-04-27 1.880 4,620,000 +10,000 0.47% 8,685,600
2011-04-28 2011-04-26 1.850 4,610,000 +180,000 0.47% 8,528,500
2011-04-21 2011-04-19 1.800 4,430,000 -330,000 0.45% 7,974,000
2011-04-20 2011-04-18 1.600 4,760,000 -140,000 0.48% 7,616,000
2011-04-11 2011-04-07 1.360 4,900,000 -30,000 0.50% 6,664,000
2011-03-21 2011-03-17 1.310 4,930,000 -100,000 0.50% 6,458,300
2011-03-16 2011-03-14 1.400 5,030,000 -20,000 0.51% 7,042,000
2011-02-25 2011-02-23 1.350 5,050,000 +20,000 0.51% 6,817,500
2011-02-18 2011-02-16 1.300 5,030,000 -30,000 0.51% 6,539,000
2011-02-10 2011-02-08 1.330 5,060,000 +30,000 0.52% 6,729,800
2011-02-08 2011-02-02 1.350 5,030,000 +70,000 0.51% 6,790,500
2011-02-07 2011-01-31 1.350 4,960,000 -80,000 0.50% 6,696,000
2011-02-01 2011-01-28 1.350 5,040,000 -120,000 0.51% 6,804,000
2011-01-31 2011-01-27 1.250 5,160,000 +60,000 0.53% 6,450,000
2011-01-26 2011-01-24 1.250 5,100,000 +50,000 0.52% 6,375,000
2011-01-20 2011-01-18 1.200 5,050,000 -50,000 0.51% 6,060,000
2011-01-19 2011-01-17 1.220 5,100,000 +200,000 0.52% 6,222,000
2011-01-17 2011-01-13 1.280 4,900,000 +200,000 0.50% 6,272,000
2011-01-14 2011-01-12 1.310 4,700,000 +100,000 0.48% 6,157,000
2011-01-11 2011-01-07 1.290 4,600,000 -110,000 0.47% 5,934,000
2011-01-10 2011-01-06 1.290 4,710,000 -20,000 0.48% 6,075,900
2011-01-07 2011-01-05 1.190 4,730,000 +600,000 0.48% 5,628,700
2011-01-04 2010-12-31 1.360 4,130,000 +340,000 0.42% 5,616,800
2011-01-03 2010-12-29 1.290 3,790,000 +100,000 0.39% 4,889,100
2010-12-30 2010-12-28 1.290 3,690,000 +100,000 0.38% 4,760,100
2010-12-29 2010-12-24 1.320 3,590,000 +100,000 0.37% 4,738,800
2010-12-28 2010-12-22 1.340 3,490,000 +100,000 0.36% 4,676,600
2010-12-15 2010-12-13 1.250 3,390,000 +200,000 0.41% 4,237,500
2010-12-14 2010-12-10 1.280 3,190,000 +550,000 0.39% 4,083,200
2010-12-13 2010-12-09 1.310 2,640,000 +300,000 0.32% 3,458,400
2010-12-10 2010-12-08 1.360 2,340,000 +100,000 0.29% 3,182,400
2010-12-09 2010-12-07 1.360 2,240,000 +130,000 0.27% 3,046,400
2010-12-08 2010-12-06 1.360 2,110,000 +300,000 0.26% 2,869,600
2010-12-07 2010-12-03 1.440 1,810,000 +570,000 0.22% 2,606,400
2010-12-06 2010-12-02 1.470 1,240,000 +70,000 0.15% 1,822,800
2010-12-03 2010-12-01 1.470 1,170,000 +20,000 0.14% 1,719,900
2010-12-01 2010-11-29 1.490 1,150,000 +30,000 0.14% 1,713,500
2010-11-29 2010-11-25 1.490 1,120,000 -490,000 0.14% 1,668,800
2010-11-26 2010-11-24 1.390 1,610,000 -160,000 0.20% 2,237,900
2010-11-25 2010-11-23 1.330 1,770,000 +100,000 0.22% 2,354,100
2010-11-23 2010-11-19 1.310 1,670,000 +370,000 0.20% 2,187,700
2010-11-22 2010-11-18 1.480 1,300,000 +180,000 0.16% 1,924,000
2010-11-19 2010-11-17 1.500 1,120,000 +150,000 0.14% 1,680,000
2010-11-18 2010-11-16 1.540 970,000 -60,000 0.12% 1,493,800
2010-11-17 2010-11-15 1.550 1,030,000 +390,000 0.13% 1,596,500
2010-10-25 2010-10-21 1.310 640,000 -30,000 0.08% 838,400
2010-10-21 2010-10-19 1.320 670,000 +10,000 0.08% 884,400
2010-10-20 2010-10-18 1.300 660,000 -30,000 0.08% 858,000
2010-10-19 2010-10-15 1.410 690,000 -340,000 0.08% 972,900
2010-10-18 2010-10-14 1.250 1,030,000 -2,010,000 0.13% 1,287,500
2010-10-15 2010-10-13 1.120 3,040,000 -4,330,000 0.37% 3,404,800
2010-10-12 2010-10-08 0.890 7,370,000 +30,000 0.90% 6,559,300
2010-10-11 2010-10-07 0.890 7,340,000 +190,000 0.90% 6,532,600
2010-10-08 2010-10-06 0.810 7,150,000 -150,000 0.87% 5,791,500
2010-10-07 2010-10-05 0.800 7,300,000 -30,000 0.89% 5,840,000
2010-10-05 2010-09-30 0.690 7,330,000 -480,000 0.90% 5,057,700
2010-10-04 2010-09-29 0.690 7,810,000 -50,000 0.95% 5,388,900
2010-09-30 2010-09-28 0.550 7,860,000 -60,000 0.96% 4,323,000
2010-09-29 2010-09-27 0.500 7,920,000 +2,500,000 0.97% 3,960,000
2010-09-28 2010-09-24 0.500 5,420,000 +1,450,000 0.66% 2,710,000
2010-09-24 2010-09-21 0.550 3,970,000 -230,000 0.49% 2,183,500
2010-09-21 2010-09-17 0.560 4,200,000 +280,000 0.51% 2,352,000
2010-09-17 2010-09-15 0.510 3,920,000 +190,000 0.48% 1,999,200
2010-09-16 2010-09-14 0.500 3,730,000 +820,000 0.46% 1,865,000
2010-09-15 2010-09-13 0.495 2,910,000 +140,000 0.36% 1,440,450
2010-09-14 2010-09-10 0.480 2,770,000 +480,000 0.34% 1,329,600
2010-09-13 2010-09-09 0.465 2,290,000 +340,000 0.28% 1,064,850
2010-09-10 2010-09-08 0.440 1,950,000 +560,000 0.24% 858,000
2010-09-08 2010-09-06 0.410 1,390,000 +20,000 0.17% 569,900
2010-09-07 2010-09-03 0.405 1,370,000 +100,000 0.17% 554,850
2010-08-19 2010-08-17 0.390 1,270,000 -140,000 0.16% 495,300
2010-08-18 2010-08-16 0.385 1,410,000 -30,000 0.17% 542,850
2010-08-03 2010-07-30 0.385 1,440,000 +30,000 0.18% 554,400
2010-07-29 2010-07-27 0.370 1,410,000 -60,000 0.17% 521,700
2010-07-28 2010-07-26 0.365 1,470,000 -20,000 0.18% 536,550
2010-06-21 2010-06-17 0.355 1,490,000 +10,000 0.18% 528,950
2010-06-18 2010-06-15 0.365 1,480,000 +70,000 0.18% 540,200
2010-06-15 2010-06-11 0.370 1,410,000 +100,000 0.17% 521,700
2010-06-14 2010-06-10 0.370 1,310,000 +280,000 0.16% 484,700
2010-06-11 2010-06-09 0.380 1,030,000 +20,000 0.13% 391,400
2010-06-01 2010-05-28 0.400 1,010,000 +40,000 0.12% 404,000
2010-05-31 2010-05-27 0.400 970,000 +20,000 0.12% 388,000
2010-05-25 2010-05-20 0.415 950,000 -10,000 0.12% 394,250
2010-05-11 2010-05-07 0.380 960,000 -290,000 0.12% 364,800
2010-05-10 2010-05-06 0.380 1,250,000 -550,000 0.15% 475,000
2010-05-04 2010-04-30 0.390 1,800,000 -190,000 0.22% 702,000
2010-05-03 2010-04-29 0.390 1,990,000 -270,000 0.24% 776,100
2010-04-30 2010-04-28 0.390 2,260,000 -560,000 0.28% 881,400
2010-04-27 2010-04-23 0.395 2,820,000 +70,000 0.34% 1,113,900
2010-04-26 2010-04-22 0.400 2,750,000 -400,000 0.34% 1,100,000
2010-04-23 2010-04-21 0.410 3,150,000 -120,000 0.38% 1,291,500
2010-04-22 2010-04-20 0.390 3,270,000 -200,000 0.40% 1,275,300
2010-04-20 2010-04-16 0.365 3,470,000 +260,000 0.42% 1,266,550
2010-04-13 2010-04-09 0.375 3,210,000 +50,000 0.39% 1,203,750
2010-04-12 2010-04-08 0.365 3,160,000 +100,000 0.39% 1,153,400
2010-04-07 2010-03-31 0.370 3,060,000 +150,000 0.37% 1,132,200
2010-03-18 2010-03-16 0.380 2,910,000 -100,000 0.36% 1,105,800
2010-03-11 2010-03-09 0.365 3,010,000 +1,340,000 0.37% 1,098,650
2010-03-10 2010-03-08 0.370 1,670,000 -10,000 0.20% 617,900
2010-03-08 2010-03-04 0.370 1,680,000 +290,000 0.21% 621,600
2010-03-04 2010-03-02 0.370 1,390,000 +100,000 0.17% 514,300
2010-03-03 2010-03-01 0.380 1,290,000 -500,000 0.16% 490,200
2010-03-02 2010-02-26 0.375 1,790,000 -1,200,000 0.22% 671,250
2010-03-01 2010-02-25 0.375 2,990,000 -250,000 0.37% 1,121,250
2010-02-26 2010-02-24 0.390 3,240,000 -100,000 0.40% 1,263,600
2010-02-23 2010-02-19 0.400 3,340,000 +50,000 0.41% 1,336,000
2010-02-22 2010-02-18 0.405 3,290,000 -300,000 0.40% 1,332,450
2010-02-18 2010-02-12 0.400 3,590,000 -150,000 0.44% 1,436,000
2010-02-17 2010-02-11 0.415 3,740,000 -1,720,000 0.46% 1,552,100
2010-02-12 2010-02-10 0.420 5,460,000 -4,150,000 0.67% 2,293,200
2010-02-11 2010-02-09 0.405 9,610,000 -5,120,000 1.17% 3,892,050
2010-02-09 2010-02-05 0.390 14,730,000 -910,000 1.80% 5,744,700
2010-02-08 2010-02-04 0.360 15,640,000 +100,000 1.91% 5,630,400
2010-01-26 2010-01-22 0.395 15,540,000 -300,000 1.90% 6,138,300
2010-01-25 2010-01-21 0.375 15,840,000 -130,000 1.94% 5,940,000
2010-01-20 2010-01-18 0.420 15,970,000 -170,000 2.34% 6,707,400
2010-01-19 2010-01-15 0.385 16,140,000 -80,000 2.37% 6,213,900
2010-01-18 2010-01-14 0.370 16,220,000 -290,000 2.38% 6,001,400
2010-01-08 2010-01-06 0.340 16,510,000 -100,000 2.42% 5,613,400
2010-01-05 2009-12-31 0.370 16,610,000 -40,000 2.44% 6,145,700
2009-12-30 2009-12-28 0.400 16,650,000 +310,000 2.44% 6,660,000
2009-12-11 2009-12-09 0.300 16,340,000 -500,000 2.40% 4,902,000
2009-12-03 2009-12-01 0.305 16,840,000 +250,000 2.47% 5,136,200
2009-12-02 2009-11-30 0.265 16,590,000 +250,000 2.43% 4,396,350
2009-11-10 2009-11-06 0.310 16,340,000 -440,000 2.40% 5,065,400
2009-10-09 2009-10-07 0.168 16,780,000 -50,000 2.46% 2,819,040
2009-08-10 2009-08-06 0.230 16,830,000 -250,000 2.47% 3,870,900
2009-08-07 2009-08-05 0.203 17,080,000 -120,000 2.50% 3,467,240
2009-08-06 2009-08-04 0.184 17,200,000 -150,000 2.52% 3,164,800
2009-06-22 2009-06-18 0.164 17,350,000 -20,000 2.54% 2,845,400
2009-06-11 2009-06-09 0.179 17,370,000 -140,000 2.55% 3,109,230
2009-06-08 2009-06-04 0.158 17,510,000 +100,000 2.57% 2,766,580
2009-06-05 2009-06-03 0.152 17,410,000 -100,000 2.55% 2,646,320
2009-05-27 2009-05-25 0.140 17,510,000 +90,000 2.57% 2,451,400
2009-05-26 2009-05-22 0.153 17,420,000 -250,000 2.55% 2,665,260
2009-05-25 2009-05-21 0.150 17,670,000 +170,000 2.59% 2,650,500
2008-08-01 2008-07-30 0.187 17,500,000 -60,000 2.57% 3,272,500
2008-07-30 2008-07-28 0.192 17,560,000 -210,000 2.57% 3,371,520
2008-07-29 2008-07-25 0.201 17,770,000 -140,000 2.61% 3,571,770
2008-07-25 2008-07-23 0.205 17,910,000 -270,000 2.63% 3,671,550
2008-07-24 2008-07-22 0.198 18,180,000 -310,000 2.67% 3,599,640
2008-07-23 2008-07-21 0.196 18,490,000 -360,000 2.71% 3,624,040
2008-07-18 2008-07-16 0.185 18,850,000 -80,000 2.76% 3,487,250
2008-07-16 2008-07-14 0.186 18,930,000 -120,000 2.78% 3,520,980
2008-07-14 2008-07-10 0.185 19,050,000 +380,000 2.79% 3,524,250
2008-05-20 2008-05-16 0.250 18,670,000 -40,000 2.74% 4,667,500
2008-05-14 2008-05-09 0.270 18,710,000 +10,000 2.74% 5,051,700
2008-05-09 2008-05-07 0.295 18,700,000 +140,000 2.74% 5,516,500
2008-05-08 2008-05-06 0.336 18,560,000 -500,000 2.72% 6,242,766
2008-05-07 2008-05-05 0.299 19,060,000 +1,144,603 2.79% 5,698,617
2008-05-05 2008-04-30 0.267 17,915,397 -37,460 2.80% 4,782,500
2008-04-30 2008-04-28 0.267 17,952,857 -18,730 2.81% 4,792,500
2008-04-28 2008-04-24 0.267 17,971,587 +46,825 2.81% 4,797,500
2008-04-25 2008-04-23 0.267 17,924,762 +37,460 2.81% 4,785,000
2008-04-24 2008-04-22 0.278 17,887,302 +93,651 2.80% 4,966,000
2008-04-22 2008-04-18 0.278 17,793,651 +28,095 2.79% 4,940,000
2008-04-21 2008-04-17 0.288 17,765,556 -46,825 2.78% 5,121,900
2008-04-18 2008-04-16 0.267 17,812,381 -46,825 2.79% 4,755,000
2008-04-17 2008-04-15 0.272 17,859,206 +9,365 2.80% 4,862,850
2008-04-16 2008-04-14 0.272 17,849,841 -149,842 2.79% 4,860,300
2008-04-11 2008-04-09 0.248 17,999,683 -93,650 2.82% 4,459,040
2008-03-28 2008-03-26 0.235 18,093,333 -112,381 2.83% 4,250,400
2008-03-20 2008-03-18 0.258 18,205,714 -37,461 2.85% 4,704,480
2008-03-12 2008-03-10 0.262 18,243,175 +9,365 2.86% 4,772,600
2008-03-11 2008-03-07 0.262 18,233,810 -215,396 2.85% 4,770,150
2008-03-10 2008-03-06 0.267 18,449,206 -93,651 2.89% 4,925,000
2008-03-07 2008-03-05 0.283 18,542,857 -187,302 2.90% 5,247,000
2008-03-06 2008-03-04 0.255 18,730,159 +149,842 2.93% 4,780,000
2008-03-05 2008-03-03 0.278 18,580,317 -37,461 2.91% 5,158,400
2008-03-04 2008-02-29 0.272 18,617,778 +37,461 2.91% 5,069,400
2008-03-03 2008-02-28 0.262 18,580,317 -187,302 2.91% 4,860,800
2008-02-29 2008-02-27 0.246 18,767,619 -112,381 2.94% 4,609,200
2008-02-28 2008-02-26 0.246 18,880,000 +9,365 2.96% 4,636,800
2008-02-27 2008-02-25 0.239 18,870,635 -65,555 2.95% 4,513,600
2008-02-26 2008-02-22 0.233 18,936,190 +46,825 2.96% 4,407,960
2008-02-22 2008-02-20 0.222 18,889,365 -46,825 2.96% 4,195,360
2008-02-21 2008-02-19 0.219 18,936,190 -65,556 2.96% 4,145,100
2008-01-30 2008-01-28 0.208 19,001,746 -9,365 2.97% 3,956,550
2008-01-24 2008-01-22 0.192 19,011,111 +65,555 2.98% 3,654,000
2008-01-17 2008-01-15 0.251 18,945,556 -112,381 2.97% 4,754,050
2008-01-02 2007-12-27 0.246 19,057,937 +93,651 2.98% 4,680,500
2007-12-28 2007-12-24 0.246 18,964,286 +93,651 2.97% 4,657,500
2007-12-20 2007-12-18 0.246 18,870,635 +37,460 2.95% 4,634,500
2007-12-19 2007-12-17 0.264 18,833,175 +46,826 2.95% 4,967,170
2007-12-04 2007-11-30 0.310 18,786,349 -56,191 2.94% 5,817,400
2007-11-28 2007-11-26 0.283 18,842,540 -84,285 2.95% 5,331,800
2007-11-27 2007-11-23 0.272 18,926,825 -46,826 2.96% 5,153,550
2007-11-26 2007-11-22 0.283 18,973,651 -46,825 2.97% 5,368,900
2007-11-23 2007-11-21 0.278 19,020,476 -28,095 2.98% 5,280,600
2007-11-14 2007-11-12 0.288 19,048,571 +93,650 2.98% 5,491,800
2007-11-02 2007-10-31 0.331 18,954,921 -74,920 2.97% 6,274,400
2007-11-01 2007-10-30 0.336 19,029,841 +93,651 2.98% 6,400,800
2007-10-30 2007-10-26 0.374 18,936,190 +37,460 3.26% 7,077,000
2007-10-26 2007-10-24 0.278 18,898,730 +9,365 3.25% 5,246,800
2007-10-23 2007-10-18 0.272 18,889,365 -93,651 3.25% 5,143,350
2007-10-18 2007-10-16 0.294 18,983,016 +56,191 3.27% 5,574,250
2007-10-17 2007-10-15 0.283 18,926,825 +74,920 3.26% 5,355,650
2007-10-16 2007-10-12 0.299 18,851,905 -140,476 3.25% 5,636,400
2007-10-10 2007-10-08 0.320 18,992,381 +65,556 3.27% 6,084,000
2007-10-08 2007-10-04 0.320 18,926,825 -234,127 3.26% 6,063,000
2007-10-05 2007-10-03 0.315 19,160,952 -46,826 3.30% 6,035,700
2007-10-03 2007-09-28 0.320 19,207,778 -112,381 3.31% 6,153,000
2007-10-02 2007-09-27 0.310 19,320,159 +93,651 3.33% 5,982,700
2007-09-28 2007-09-25 0.320 19,226,508 +28,095 3.31% 6,159,000
2007-09-27 2007-09-24 0.326 19,198,413 +65,556 3.31% 6,252,500
2007-09-25 2007-09-21 0.326 19,132,857 +374,603 3.29% 6,231,150
2007-09-20 2007-09-18 0.358 18,758,254 +280,952 3.23% 6,710,050
2007-09-18 2007-09-14 0.358 18,477,302 -65,555 3.18% 6,609,550
2007-09-17 2007-09-13 0.374 18,542,857 -103,016 3.19% 6,930,000
2007-09-14 2007-09-12 0.384 18,645,873 +252,857 3.21% 7,167,600
2007-09-11 2007-09-07 0.374 18,393,016 -28,095 3.17% 6,874,000
2007-09-10 2007-09-06 0.363 18,421,111 -93,651 3.17% 6,687,800
2007-09-06 2007-09-04 0.374 18,514,762 +468,254 3.19% 6,919,500
2007-09-05 2007-09-03 0.384 18,046,508 +140,476 3.11% 6,937,200
2007-09-03 2007-08-30 0.374 17,906,032 -140,476 3.08% 6,692,000
2007-08-30 2007-08-28 0.384 18,046,508 -93,651 3.11% 6,937,200
2007-08-29 2007-08-27 0.411 18,140,159 +28,096 3.12% 7,457,450
2007-08-28 2007-08-24 0.390 18,112,063 -93,651 3.12% 7,059,100
2007-08-27 2007-08-23 0.368 18,205,714 +206,031 3.14% 6,706,800
2007-08-23 2007-08-21 0.342 17,999,683 +206,032 3.10% 6,150,400
2007-08-22 2007-08-20 0.358 17,793,651 -140,476 3.06% 6,365,000
2007-08-21 2007-08-17 0.315 17,934,127 -84,286 3.09% 5,649,250
2007-08-20 2007-08-16 0.310 18,018,413 -234,127 3.10% 5,579,600
2007-08-17 2007-08-15 0.342 18,252,540 -131,111 3.14% 6,236,800
2007-08-16 2007-08-14 0.363 18,383,651 -37,460 3.17% 6,674,200
2007-08-15 2007-08-13 0.358 18,421,111 +46,825 3.17% 6,589,450
2007-08-13 2007-08-09 0.379 18,374,286 -252,857 3.16% 6,965,100
2007-08-09 2007-08-07 0.363 18,627,143 -412,063 3.21% 6,762,600
2007-08-08 2007-08-06 0.422 19,039,206 -599,365 3.28% 8,030,350
2007-08-07 2007-08-03 0.432 19,638,571 -1,451,588 3.38% 8,492,850
2007-08-06 2007-08-02 0.390 21,090,159 -1,629,524 3.63% 8,219,800
2007-08-03 2007-08-01 0.416 22,719,683 -337,142 3.91% 9,461,400
2007-08-02 2007-07-31 0.443 23,056,825 -973,969 3.97% 10,217,300
2007-08-01 2007-07-30 0.464 24,030,794 +271,588 4.14% 11,162,100
2007-07-31 2007-07-27 0.481 23,759,206 -337,143 4.09% 11,416,500
2007-07-30 2007-07-26 0.518 24,096,349 -590,000 4.15% 12,479,050
2007-07-27 2007-07-25 0.545 24,686,349 +18,542,857 4.25% 13,443,600
2007-07-26 2007-07-24 0.529 6,143,492 +271,587 1.06% 3,247,200
2007-07-25 2007-07-23 0.523 5,871,905 +796,032 1.01% 3,072,300
2007-07-24 2007-07-20 0.534 5,075,873 +187,302 0.87% 2,710,000
2007-07-20 2007-07-18 0.523 4,888,571 -1,226,826 0.84% 2,557,800
2007-07-19 2007-07-17 0.587 6,115,397 -131,111 1.05% 3,591,500
2007-07-18 2007-07-16 0.395 6,246,508 +374,603 1.08% 2,467,900
2007-07-17 2007-07-13 0.368 5,871,905 +46,826 1.01% 2,163,150
2007-07-13 2007-07-11 0.384 5,825,079 +955,238 1.00% 2,239,200
2007-07-12 2007-07-10 0.390 4,869,841 +140,476 0.84% 1,898,000
2007-07-11 2007-07-09 0.406 4,729,365 +646,190 0.81% 1,919,000
2007-07-10 2007-07-06 0.384 4,083,175 +243,492 0.70% 1,569,600
2007-07-09 2007-07-05 0.363 3,839,683 +140,477 0.66% 1,394,000
2007-07-06 2007-07-04 0.352 3,699,206 -46,826 0.64% 1,303,500
2007-07-05 2007-07-03 0.352 3,746,032 +93,651 0.65% 1,320,000
2007-07-03 2007-06-28 0.342 3,652,381 +9,365 0.63% 1,248,000
2007-06-29 2007-06-27 0.347 3,643,016 +93,651 0.63% 1,264,250
2007-06-28 2007-06-26 0.368 3,549,365 -93,651 0.61% 1,307,550
2007-06-27 2007-06-25 0.368 3,643,016 -131,111 0.63% 1,342,050
2007-06-26 2007-06-22 0.358 3,774,127 0.65% 1,350,050

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