History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.146 797,600 +0 0.10% 116,450
2025-10-13 2025-10-09 0.150 797,600 +0 0.10% 119,640
2025-10-10 2025-10-08 0.151 797,600 +0 0.10% 120,438
2025-10-09 2025-10-06 0.149 797,600 +0 0.10% 118,842
2025-10-08 2025-10-03 0.156 797,600 +0 0.10% 124,426
2025-10-06 2025-10-02 0.152 797,600 +0 0.10% 121,235
2025-10-03 2025-09-30 0.152 797,600 +0 0.10% 121,235
2025-10-02 2025-09-29 0.149 797,600 +0 0.10% 118,842
2025-09-30 2025-09-26 0.147 797,600 +0 0.10% 117,247
2025-09-29 2025-09-25 0.145 797,600 +0 0.10% 115,652
2025-09-26 2025-09-24 0.150 797,600 +0 0.10% 119,640
2025-09-25 2025-09-23 0.145 797,600 +0 0.10% 115,652
2025-09-24 2025-09-22 0.142 797,600 +0 0.10% 113,259
2025-09-23 2025-09-19 0.145 797,600 +0 0.10% 115,652
2025-09-22 2025-09-18 0.150 797,600 +0 0.10% 119,640
2025-09-19 2025-09-17 0.154 797,600 +0 0.10% 122,830
2025-09-18 2025-09-16 0.165 797,600 +0 0.10% 131,604
2025-09-17 2025-09-15 0.155 797,600 +0 0.10% 123,628
2025-09-16 2025-09-12 0.146 797,600 +0 0.10% 116,450
2025-09-15 2025-09-11 0.151 797,600 +0 0.10% 120,438
2025-09-12 2025-09-10 0.151 797,600 +0 0.10% 120,438
2025-09-11 2025-09-09 0.151 797,600 +0 0.10% 120,438
2025-09-10 2025-09-08 0.150 797,600 +0 0.10% 119,640
2025-09-09 2025-09-05 0.145 797,600 +0 0.10% 115,652
2025-09-08 2025-09-04 0.150 797,600 +0 0.10% 119,640
2025-09-05 2025-09-03 0.168 797,600 +0 0.10% 133,997
2025-09-04 2025-09-02 0.171 797,600 +0 0.10% 136,390
2025-09-03 2025-09-01 0.172 797,600 +0 0.10% 137,187
2025-09-02 2025-08-29 0.175 797,600 +0 0.10% 139,580
2025-09-01 2025-08-28 0.159 797,600 +0 0.10% 126,818
2025-08-29 2025-08-27 0.146 797,600 +0 0.10% 116,450
2025-08-28 2025-08-26 0.152 797,600 +0 0.10% 121,235
2025-08-27 2025-08-25 0.142 797,600 +0 0.10% 113,259
2025-08-26 2025-08-22 0.133 797,600 +0 0.10% 106,081
2025-08-25 2025-08-21 0.133 797,600 +0 0.10% 106,081
2025-08-22 2025-08-20 0.133 797,600 +0 0.10% 106,081
2025-08-21 2025-08-19 0.133 797,600 +0 0.10% 106,081
2025-08-20 2025-08-18 0.135 797,600 +0 0.10% 107,676
2025-08-19 2025-08-15 0.135 797,600 +0 0.10% 107,676
2025-08-18 2025-08-14 0.135 797,600 +0 0.10% 107,676
2025-08-15 2025-08-13 0.129 797,600 +0 0.10% 102,890
2025-08-14 2025-08-12 0.124 797,600 +0 0.10% 98,902
2025-08-13 2025-08-11 0.137 797,600 +0 0.10% 109,271
2025-08-12 2025-08-08 0.138 797,600 +0 0.10% 110,069
2025-08-11 2025-08-07 0.138 797,600 +0 0.10% 110,069
2025-08-08 2025-08-06 0.138 797,600 +0 0.10% 110,069
2025-08-07 2025-08-05 0.138 797,600 +0 0.10% 110,069
2025-08-06 2025-08-04 0.122 797,600 +0 0.10% 97,307
2025-08-05 2025-08-01 0.117 797,600 +0 0.10% 93,319
2025-08-04 2025-07-31 0.118 797,600 -200,000 0.10% 94,117
2025-07-30 2025-07-28 0.113 997,600 +200,000 0.13% 112,729
2025-04-29 2025-04-25 0.096 797,600 +2,000 0.10% 76,570
2025-02-20 2025-02-18 0.155 795,600 +210,200 0.10% 123,318
2025-01-03 2024-12-31 0.155 585,400 +20,000 0.08% 90,737
2024-12-16 2024-12-12 0.089 565,400 +10,000 0.07% 50,321
2024-11-22 2024-11-20 0.084 555,400 +100,000 0.07% 46,654
2024-04-23 2024-04-19 0.052 455,400 -50,000 0.06% 23,681
2024-03-21 2024-03-19 0.040 505,400 +50,000 0.07% 20,216
2023-10-26 2023-10-24 0.055 455,400 -43,800 0.06% 25,047
2023-03-06 2023-03-02 0.187 499,200 -10,000 0.06% 93,350
2021-03-17 2021-03-15 0.300 509,200 -100,000 0.07% 152,760
2021-03-02 2021-02-26 0.255 609,200 +100,000 0.08% 155,346
2020-10-09 2020-10-07 0.250 509,200 -1,600 0.07% 127,300
2019-06-21 2019-06-19 0.390 510,800 -4,000 0.06% 199,212
2019-05-14 2019-05-09 0.430 514,800 -7,000 0.06% 221,364
2019-05-09 2019-05-07 0.450 521,800 +100,000 0.06% 234,810
2019-03-12 2019-03-08 0.550 421,800 +70,000 0.05% 231,990
2018-08-01 2018-07-30 0.710 351,800 -140,000 0.04% 249,778
2018-07-27 2018-07-25 0.740 491,800 -5,800 0.06% 363,932
2018-07-26 2018-07-24 0.730 497,600 -42,200 0.06% 363,248
2018-07-24 2018-07-20 0.770 539,800 -110,000 0.06% 415,646
2018-07-23 2018-07-19 0.770 649,800 -80,000 0.08% 500,346
2018-07-20 2018-07-18 0.770 729,800 -3,000 0.09% 561,946
2018-06-21 2018-06-19 0.820 732,800 -150,000 0.09% 600,896
2018-04-16 2018-04-12 1.300 882,800 +50,000 0.12% 1,147,640
2018-04-13 2018-04-11 1.300 832,800 -40,000 0.12% 1,082,640
2018-03-14 2018-03-12 1.330 872,800 +60,000 0.12% 1,160,824
2018-03-02 2018-02-28 1.350 812,800 +60,000 0.11% 1,097,280
2018-03-01 2018-02-27 1.340 752,800 -25,000 0.11% 1,008,752
2018-02-28 2018-02-26 1.430 777,800 +65,000 0.11% 1,112,254
2018-02-26 2018-02-22 1.200 712,800 +142,200 0.10% 855,360
2018-02-23 2018-02-21 1.240 570,600 +130,000 0.08% 707,544
2018-02-22 2018-02-20 1.220 440,600 +100,000 0.06% 537,532
2018-02-06 2018-02-02 1.380 340,600 +8,800 0.05% 470,028
2018-02-01 2018-01-30 2.130 331,800 -73,000 0.05% 706,734
2018-01-15 2018-01-11 0.770 404,800 -20,000 0.06% 311,696
2018-01-09 2018-01-05 0.840 424,800 +50,000 0.06% 356,832
2017-12-06 2017-12-04 1.040 374,800 -50,000 0.05% 389,792
2017-11-10 2017-11-08 1.130 424,800 +50,000 0.06% 480,024
2017-09-22 2017-09-20 1.230 374,800 -7,000 0.05% 461,004
2017-09-20 2017-09-18 1.220 381,800 +20,000 0.05% 465,796
2017-09-19 2017-09-15 1.290 361,800 -10,000 0.05% 466,722
2017-09-14 2017-09-12 1.420 371,800 -20,000 0.05% 527,956
2017-09-13 2017-09-11 1.400 391,800 -3,000 0.06% 548,520
2017-08-31 2017-08-29 1.250 394,800 -30,000 0.06% 493,500
2017-08-01 2017-07-28 1.270 424,800 -5,000 0.06% 539,496
2017-07-20 2017-07-18 1.230 429,800 +30,000 0.06% 528,654
2017-07-17 2017-07-13 1.260 399,800 +20,000 0.06% 503,748
2017-05-16 2017-05-12 1.760 379,800 +10,000 0.06% 668,448
2017-04-27 2017-04-25 1.530 369,800 -3,000 0.06% 565,794
2017-01-25 2017-01-23 2.010 372,800 +101,600 0.06% 749,328
2016-12-19 2016-12-15 2.300 271,200 -19,000 0.05% 623,760
2016-11-08 2016-11-04 2.550 290,200 +19,000 0.05% 740,010
2016-09-06 2016-09-02 2.380 271,200 -800 0.05% 645,456
2016-08-05 2016-08-03 2.350 272,000 -400 0.05% 639,200
2016-07-26 2016-07-22 2.500 272,400 +400 0.05% 681,000
2016-07-21 2016-07-19 2.420 272,000 -3,800 0.05% 658,240
2016-06-15 2016-06-13 2.650 275,800 +3,800 0.05% 730,870
2016-01-22 2016-01-20 2.800 272,000 +10,000 0.05% 761,600
2016-01-18 2016-01-14 3.400 262,000 +5,000 0.04% 890,800
2015-11-10 2015-11-06 4.700 257,000 +2,200 0.04% 1,207,900
2015-10-28 2015-10-26 4.850 254,800 +2,200 0.04% 1,235,780
2015-10-27 2015-10-23 5.100 252,600 +3,600 0.04% 1,288,260
2015-10-26 2015-10-22 5.100 249,000 +400 0.04% 1,269,900
2015-07-10 2015-07-08 4.650 248,600 +5,000 0.04% 1,155,990
2015-07-09 2015-07-07 5.500 243,600 +25,000 0.04% 1,339,800
2015-06-15 2015-06-11 9.500 218,600 -2,000 0.04% 2,076,700
2015-06-12 2015-06-10 9.200 220,600 +1,000 0.04% 2,029,520
2015-06-11 2015-06-09 9.600 219,600 -1,000 0.04% 2,108,160
2015-06-05 2015-06-03 11.300 220,600 -10,000 0.04% 2,492,780
2015-06-03 2015-06-01 10.300 230,600 -14,600 0.04% 2,375,180
2015-05-21 2015-05-19 10.500 245,200 -1,000 0.04% 2,574,600
2015-04-30 2015-04-28 11.600 246,200 +7,000 0.04% 2,855,920
2015-04-21 2015-04-17 11.100 239,200 +2,000 0.04% 2,655,120
2015-04-10 2015-04-08 10.300 237,200 -202,400 0.04% 2,443,160
2015-04-09 2015-04-02 9.500 439,600 -60,000 0.08% 4,176,200
2015-04-08 2015-04-01 8.700 499,600 -1,000 0.09% 4,346,520
2015-04-02 2015-03-31 8.900 500,600 +260,000 0.09% 4,455,340
2015-02-16 2015-02-12 8.400 240,600 +2,000 0.04% 2,021,040
2015-01-29 2015-01-27 8.600 238,600 +8,400 0.04% 2,051,960
2015-01-26 2015-01-22 8.600 230,200 +6,200 0.04% 1,979,720
2014-04-10 2014-04-08 9.800 224,000 -2,400 0.04% 2,195,200
2014-04-02 2014-03-31 10.000 226,400 -400 0.04% 2,264,000
2014-03-24 2014-03-20 9.700 226,800 -1,200 0.04% 2,199,960
2014-03-21 2014-03-19 9.900 228,000 +400 0.04% 2,257,200
2014-03-18 2014-03-14 11.200 227,600 +2,000 0.04% 2,549,120
2014-03-17 2014-03-13 11.600 225,600 +1,600 0.04% 2,616,960
2014-03-14 2014-03-12 11.600 224,000 -9,200 0.04% 2,598,400
2014-03-10 2014-03-06 11.000 233,200 -10,000 0.04% 2,565,200
2014-03-07 2014-03-05 9.400 243,200 -3,600 0.04% 2,286,080
2014-02-24 2014-02-20 11.200 246,800 +1,000 0.04% 2,764,160
2014-02-19 2014-02-17 12.000 245,800 -1,000 0.04% 2,949,600
2014-02-18 2014-02-14 11.800 246,800 -400 0.04% 2,912,240
2014-02-17 2014-02-13 11.500 247,200 -7,200 0.04% 2,842,800
2014-01-28 2014-01-24 11.100 254,400 +600 0.05% 2,823,840
2014-01-24 2014-01-22 11.400 253,800 +1,200 0.05% 2,893,320
2014-01-21 2014-01-17 10.900 252,600 -1,400 0.05% 2,753,340
2014-01-17 2014-01-15 10.700 254,000 +2,000 0.05% 2,717,800
2014-01-09 2014-01-07 10.300 252,000 +800 0.05% 2,595,600
2014-01-08 2014-01-06 9.700 251,200 -200 0.05% 2,436,640
2014-01-03 2013-12-31 9.800 251,400 -1,000 0.05% 2,463,720
2013-12-30 2013-12-24 9.000 252,400 -2,000 0.05% 2,271,600
2013-12-27 2013-12-20 8.600 254,400 -2,200 0.05% 2,187,840
2013-12-19 2013-12-17 8.500 256,600 -1,000 0.05% 2,181,100
2013-12-16 2013-12-12 8.900 257,600 -1,000 0.05% 2,292,640
2013-12-13 2013-12-11 8.300 258,600 +200 0.05% 2,146,380
2013-12-09 2013-12-05 7.400 258,400 -4,000 0.05% 1,912,160
2013-12-06 2013-12-04 7.000 262,400 -3,000 0.05% 1,836,800
2013-12-03 2013-11-29 7.400 265,400 -5,000 0.05% 1,963,960
2013-12-02 2013-11-28 7.500 270,400 -2,000 0.05% 2,028,000
2013-11-27 2013-11-25 7.700 272,400 -3,000 0.05% 2,097,480
2013-11-26 2013-11-22 7.800 275,400 -800 0.05% 2,148,120
2013-11-20 2013-11-18 7.100 276,200 -18,000 0.05% 1,961,020
2013-11-19 2013-11-15 6.800 294,200 -2,000 0.05% 2,000,560
2013-11-13 2013-11-11 6.700 296,200 -8,400 0.05% 1,984,540
2013-10-31 2013-10-29 6.100 304,600 +8,400 0.06% 1,858,060
2013-10-23 2013-10-21 6.600 296,200 -8,400 0.05% 1,954,920
2013-10-22 2013-10-18 5.900 304,600 +6,400 0.06% 1,797,140
2013-10-21 2013-10-17 6.300 298,200 -6,000 0.05% 1,878,660
2013-10-18 2013-10-16 6.500 304,200 -2,000 0.06% 1,977,300
2013-10-17 2013-10-15 6.600 306,200 -2,000 0.06% 2,020,920
2013-10-16 2013-10-11 6.600 308,200 -8,000 0.06% 2,034,120
2013-10-15 2013-10-10 6.300 316,200 -7,000 0.06% 1,992,060
2013-10-11 2013-10-09 5.900 323,200 -8,600 0.06% 1,906,880
2013-10-10 2013-10-08 6.900 331,800 +5,000 0.06% 2,289,420
2013-09-17 2013-09-13 4.250 326,800 -55,000 0.06% 1,388,900
2013-08-27 2013-08-23 4.150 381,800 -6,600 0.07% 1,584,470
2013-08-21 2013-08-19 4.150 388,400 -5,000 0.07% 1,611,860
2013-08-02 2013-07-31 4.050 393,400 -10,000 0.07% 1,593,270
2013-08-01 2013-07-30 3.950 403,400 -10,000 0.07% 1,593,430
2013-07-16 2013-07-12 3.600 413,400 +5,000 0.08% 1,488,240
2013-07-09 2013-07-05 3.800 408,400 -30,000 0.07% 1,551,920
2013-06-21 2013-06-19 3.750 438,400 -5,000 0.08% 1,644,000
2013-06-11 2013-06-07 3.350 443,400 -1,600 0.08% 1,485,390
2013-05-30 2013-05-28 3.050 445,000 +400 0.08% 1,357,250
2013-04-05 2013-04-02 3.700 444,600 -6,800 0.08% 1,645,020
2013-03-20 2013-03-18 3.650 451,400 +6,000 0.13% 1,647,610
2013-03-05 2013-03-01 3.800 445,400 -6,000 0.13% 1,692,520
2013-02-28 2013-02-26 3.550 451,400 -50,000 0.13% 1,602,470
2013-02-08 2013-02-06 3.200 501,400 -17,000 0.15% 1,604,480
2013-02-04 2013-01-31 3.000 518,400 +67,000 0.15% 1,555,200
2013-01-29 2013-01-25 3.200 451,400 -1,800 0.13% 1,444,480
2013-01-04 2013-01-02 3.500 453,200 -3,800 0.13% 1,586,200
2012-12-18 2012-12-14 3.500 457,000 -200 0.13% 1,599,500
2012-12-06 2012-12-04 3.450 457,200 -400 0.13% 1,577,340
2012-12-03 2012-11-29 3.300 457,600 -19,000 0.13% 1,510,080
2012-11-23 2012-11-21 3.050 476,600 -3,000 0.14% 1,453,630
2012-10-16 2012-10-12 2.250 479,600 -1,800 0.14% 1,079,100
2012-08-29 2012-08-27 1.700 481,400 -1,400 0.14% 818,380
2012-04-30 2012-04-26 2.600 482,800 -30,000 0.16% 1,255,280
2012-04-25 2012-04-23 2.120 512,800 +30,000 0.17% 1,087,136
2012-04-17 2012-04-13 2.010 482,800 -85,000 0.16% 970,428
2011-12-07 2011-12-05 2.750 567,800 -10,000 0.19% 1,561,450
2011-08-19 2011-08-17 4.000 577,800 +3,400 0.20% 2,311,200
2011-08-18 2011-08-16 4.000 574,400 +11,600 0.19% 2,297,600
2011-08-17 2011-08-15 4.050 562,800 +4,400 0.19% 2,279,340
2011-08-03 2011-08-01 4.800 558,400 +10,000 0.19% 2,680,320
2011-08-01 2011-07-28 4.550 548,400 -20,000 0.19% 2,495,220
2011-07-18 2011-07-14 4.850 568,400 -6,000 0.19% 2,756,740
2011-07-13 2011-07-11 4.650 574,400 -4,000 0.19% 2,670,960
2011-07-11 2011-07-07 4.500 578,400 -5,000 0.20% 2,602,800
2011-07-07 2011-07-05 4.500 583,400 -15,800 0.20% 2,625,300
2011-07-06 2011-07-04 4.450 599,200 -12,600 0.20% 2,666,440
2011-07-05 2011-06-30 4.300 611,800 -5,000 0.21% 2,630,740
2011-07-04 2011-06-29 4.150 616,800 -80,000 0.21% 2,559,720
2011-06-29 2011-06-27 4.150 696,800 +4,800 0.24% 2,891,720
2011-06-28 2011-06-24 4.200 692,000 -4,800 0.23% 2,906,400
2011-06-24 2011-06-22 4.100 696,800 -30,000 0.24% 2,856,880
2011-06-23 2011-06-21 4.250 726,800 -20,000 0.25% 3,088,900
2011-06-22 2011-06-20 3.950 746,800 +17,400 0.25% 2,949,860
2011-06-21 2011-06-17 4.300 729,400 -32,400 0.25% 3,136,420
2011-06-07 2011-06-02 3.700 761,800 -400 0.26% 2,818,660
2011-05-16 2011-05-12 3.900 762,200 +6,000 0.26% 2,972,580
2011-05-13 2011-05-11 3.850 756,200 +400 0.26% 2,911,370
2011-05-11 2011-05-06 3.950 755,800 -3,000 0.26% 2,985,410
2011-05-06 2011-05-04 3.850 758,800 +3,000 0.26% 2,921,380
2011-05-04 2011-04-29 4.000 755,800 -6,000 0.26% 3,023,200
2011-04-29 2011-04-27 3.950 761,800 +5,200 0.26% 3,009,110
2011-04-28 2011-04-26 4.050 756,600 +3,800 0.26% 3,064,230
2011-04-26 2011-04-20 4.250 752,800 +3,000 0.25% 3,199,400
2011-04-21 2011-04-19 4.200 749,800 +3,000 0.25% 3,149,160
2011-04-15 2011-04-13 4.450 746,800 -200 0.25% 3,323,260
2011-04-12 2011-04-08 4.500 747,000 -5,000 0.25% 3,361,500
2011-04-11 2011-04-07 4.350 752,000 +200 0.25% 3,271,200
2011-04-06 2011-04-01 4.350 751,800 +3,000 0.25% 3,270,330
2011-04-04 2011-03-31 4.450 748,800 +2,800 0.25% 3,332,160
2011-03-29 2011-03-25 4.600 746,000 +70,000 0.25% 3,431,600
2011-03-28 2011-03-24 4.600 676,000 +75,000 0.23% 3,109,600
2011-03-24 2011-03-22 4.600 601,000 +37,000 0.20% 2,764,600
2011-03-23 2011-03-21 4.550 564,000 -6,000 0.19% 2,566,200
2011-03-22 2011-03-18 4.350 570,000 -6,000 0.19% 2,479,500
2011-03-18 2011-03-16 4.200 576,000 -3,000 0.19% 2,419,200
2011-03-17 2011-03-15 4.150 579,000 +2,800 0.20% 2,402,850
2011-03-16 2011-03-14 4.150 576,200 -3,000 0.19% 2,391,230
2011-03-15 2011-03-11 4.200 579,200 +8,800 0.20% 2,432,640
2011-03-10 2011-03-08 4.400 570,400 -5,800 0.19% 2,509,760
2011-03-08 2011-03-04 4.500 576,200 +8,000 0.19% 2,592,900
2011-03-07 2011-03-03 4.550 568,200 +1,000 0.19% 2,585,310
2011-02-28 2011-02-24 4.600 567,200 -9,000 0.19% 2,609,120
2011-02-25 2011-02-23 4.500 576,200 +9,000 0.19% 2,592,900
2011-02-23 2011-02-21 4.750 567,200 -8,800 0.19% 2,694,200
2011-02-15 2011-02-11 4.300 576,000 -200 0.19% 2,476,800
2011-02-14 2011-02-10 4.300 576,200 +9,000 0.19% 2,477,660
2011-02-11 2011-02-09 4.550 567,200 +3,000 0.19% 2,580,760
2011-02-10 2011-02-08 4.600 564,200 -12,000 0.19% 2,595,320
2011-02-09 2011-02-07 4.400 576,200 -20,000 0.19% 2,535,280
2011-02-01 2011-01-28 4.200 596,200 -6,000 0.20% 2,504,040
2011-01-31 2011-01-27 4.050 602,200 +4,200 0.20% 2,438,910
2011-01-28 2011-01-26 4.200 598,000 -6,000 0.20% 2,511,600
2011-01-27 2011-01-25 3.950 604,000 -2,800 0.20% 2,385,800
2011-01-26 2011-01-24 3.850 606,800 -3,000 0.21% 2,336,180
2011-01-20 2011-01-18 3.750 609,800 +3,000 0.21% 2,286,750
2011-01-19 2011-01-17 3.950 606,800 -3,000 0.21% 2,396,860
2011-01-14 2011-01-12 3.550 609,800 +200 0.21% 2,164,790
2010-11-22 2010-11-18 3.500 609,600 -9,600 0.21% 2,133,600
2010-11-08 2010-11-04 3.550 619,200 -2,600 0.21% 2,198,160
2010-09-10 2010-09-08 3.800 621,800 -200 0.21% 2,362,840
2010-09-06 2010-09-02 3.800 622,000 +5,000 0.21% 2,363,600
2010-09-03 2010-09-01 4.000 617,000 -5,000 0.21% 2,468,000
2010-08-05 2010-08-03 3.950 622,000 +5,000 0.21% 2,456,900
2010-07-28 2010-07-26 3.900 617,000 +5,000 0.21% 2,406,300
2010-07-22 2010-07-20 4.150 612,000 +5,000 0.21% 2,539,800
2010-07-20 2010-07-16 4.550 607,000 +25,000 0.21% 2,761,850
2010-07-16 2010-07-14 3.750 582,000 +10,000 0.20% 2,182,500
2010-07-12 2010-07-08 4.450 572,000 -5,000 0.19% 2,545,400
2010-07-09 2010-07-07 4.050 577,000 -5,000 0.20% 2,336,850
2010-06-30 2010-06-28 3.200 582,000 -1,800 0.20% 1,862,400
2010-05-03 2010-04-29 3.950 583,800 +5,000 0.20% 2,306,010
2010-04-29 2010-04-27 4.300 578,800 +5,000 0.20% 2,488,840
2010-04-28 2010-04-26 4.400 573,800 -1,200 0.19% 2,524,720
2010-04-16 2010-04-14 4.500 575,000 -2,000 0.19% 2,587,500
2010-04-14 2010-04-12 4.700 577,000 +5,000 0.20% 2,711,900
2010-04-12 2010-04-08 4.850 572,000 +5,000 0.19% 2,774,200
2010-04-09 2010-04-07 4.900 567,000 -10,000 0.19% 2,778,300
2010-04-07 2010-03-31 4.500 577,000 -1,000 0.20% 2,596,500
2010-04-01 2010-03-30 4.700 578,000 -5,000 0.20% 2,716,600
2010-03-31 2010-03-29 4.400 583,000 -5,000 0.20% 2,565,200
2010-03-26 2010-03-24 4.150 588,000 +5,000 0.20% 2,440,200
2010-03-25 2010-03-23 4.300 583,000 -5,000 0.20% 2,506,900
2010-03-24 2010-03-22 4.050 588,000 -10,000 0.20% 2,381,400
2010-03-16 2010-03-12 4.000 598,000 +6,400 0.20% 2,392,000
2010-03-11 2010-03-09 4.100 591,600 -5,000 0.20% 2,425,560
2010-03-10 2010-03-08 3.950 596,600 -6,400 0.20% 2,356,570
2010-01-06 2010-01-04 3.750 603,000 -2,000 0.20% 2,261,250
2009-10-20 2009-10-16 3.700 605,000 -17,000 0.20% 2,238,500
2009-10-12 2009-10-08 2.000 622,000 -2,400 0.21% 1,244,000
2009-10-06 2009-10-02 2.080 624,400 -5,400 0.21% 1,298,752
2009-09-23 2009-09-21 2.300 629,800 +17,000 0.21% 1,448,540
2009-07-29 2009-07-27 1.950 612,800 -5,000 0.25% 1,194,960
2009-07-14 2009-07-10 2.040 617,800 -1,000 0.25% 1,260,312
2009-07-13 2009-07-09 1.980 618,800 +1,000 0.25% 1,225,224
2009-06-16 2009-06-12 1.700 617,800 -1,200 0.25% 1,050,260
2009-06-15 2009-06-11 1.750 619,000 +1,200 0.25% 1,083,250
2009-04-17 2009-04-15 0.770 617,800 -800 0.25% 475,706
2009-04-16 2009-04-14 0.700 618,600 -6,000 0.25% 433,020
2008-10-29 2008-10-27 0.590 624,600 -7,800 0.25% 368,514
2008-10-13 2008-10-09 0.900 632,400 -3,000 0.26% 569,160
2008-10-10 2008-10-08 0.980 635,400 -600 0.26% 622,692
2008-06-26 2008-06-24 2.600 636,000 -1,000 0.26% 1,653,600
2008-06-11 2008-06-06 3.150 637,000 +2,000 0.26% 2,006,550
2008-05-27 2008-05-23 3.450 635,000 +3,000 0.26% 2,190,750
2008-05-20 2008-05-16 3.550 632,000 -3,000 0.26% 2,243,600
2008-05-19 2008-05-15 3.550 635,000 +3,000 0.26% 2,254,250
2008-05-02 2008-04-29 3.600 632,000 -3,000 0.26% 2,275,200
2008-04-16 2008-04-14 3.400 635,000 +3,000 0.26% 2,159,000
2008-04-11 2008-04-09 3.600 632,000 -3,000 0.26% 2,275,200
2008-04-10 2008-04-08 3.500 635,000 -1,600 0.26% 2,222,500
2008-04-09 2008-04-07 3.450 636,600 +3,000 0.26% 2,196,270
2008-04-07 2008-04-02 3.650 633,600 -10,000 0.26% 2,312,640
2008-03-19 2008-03-17 3.200 643,600 -200 0.26% 2,059,520
2008-03-18 2008-03-14 3.600 643,800 -70,000 0.26% 2,317,680
2008-03-13 2008-03-11 4.350 713,800 -3,000 0.29% 3,105,030
2008-03-12 2008-03-10 4.950 716,800 +10,000 0.29% 3,548,160
2008-03-11 2008-03-07 5.200 706,800 +3,000 0.29% 3,675,360
2008-03-06 2008-03-04 4.800 703,800 +70,000 0.29% 3,378,240
2008-03-05 2008-03-03 4.500 633,800 -200 0.26% 2,852,100
2008-03-04 2008-02-29 4.600 634,000 +800 0.26% 2,916,400
2008-02-29 2008-02-27 4.900 633,200 +6,000 0.26% 3,102,680
2008-02-28 2008-02-26 5.900 627,200 -6,000 0.25% 3,700,480
2008-02-27 2008-02-25 5.000 633,200 -800 0.26% 3,166,000
2008-02-22 2008-02-20 4.000 634,000 -200 0.26% 2,536,000
2008-02-21 2008-02-19 3.900 634,200 -400 0.26% 2,473,380
2008-02-19 2008-02-15 3.600 634,600 +200 0.26% 2,284,560
2008-02-04 2008-01-31 3.900 634,400 +5,000 0.26% 2,474,160
2008-02-01 2008-01-30 3.900 629,400 +3,600 0.26% 2,454,660
2008-01-30 2008-01-28 3.900 625,800 +3,000 0.25% 2,440,620
2008-01-29 2008-01-25 4.150 622,800 +400 0.25% 2,584,620
2008-01-25 2008-01-23 3.700 622,400 +200 0.25% 2,302,880
2008-01-24 2008-01-22 3.700 622,200 -25,200 0.25% 2,302,140
2008-01-21 2008-01-17 4.800 647,400 +800 0.26% 3,107,520
2008-01-18 2008-01-16 5.000 646,600 +50,000 0.26% 3,233,000
2008-01-15 2008-01-11 5.300 596,600 -1,800 0.24% 3,161,980
2008-01-03 2007-12-31 5.600 598,400 +400 0.24% 3,351,040
2007-12-28 2007-12-24 6.900 598,000 -10,400 0.24% 4,126,200
2007-12-27 2007-12-20 4.800 608,400 -1,600 0.25% 2,920,320
2007-12-19 2007-12-17 5.400 610,000 +6,000 0.25% 3,294,000
2007-12-14 2007-12-12 6.500 604,000 -42,600 0.25% 3,926,000
2007-12-12 2007-12-10 6.700 646,600 -4,200 0.26% 4,332,220
2007-12-10 2007-12-06 6.700 650,800 -6,400 0.26% 4,360,360
2007-12-07 2007-12-05 5.400 657,200 +2,400 0.27% 3,548,880
2007-12-06 2007-12-04 6.000 654,800 -10,000 0.27% 3,928,800
2007-12-05 2007-12-03 6.300 664,800 +5,000 0.27% 4,188,240
2007-12-04 2007-11-30 6.700 659,800 -8,000 0.27% 4,420,660
2007-12-03 2007-11-29 6.900 667,800 +2,000 0.27% 4,607,820
2007-11-29 2007-11-27 7.300 665,800 -600 0.27% 4,860,340
2007-11-27 2007-11-23 7.100 666,400 +2,000 0.27% 4,731,440
2007-11-26 2007-11-22 6.900 664,400 +10,400 0.27% 4,584,360
2007-11-23 2007-11-21 7.400 654,000 +2,000 0.27% 4,839,600
2007-11-15 2007-11-13 7.800 652,000 +400 0.26% 5,085,600
2007-11-13 2007-11-09 8.000 651,600 -3,000 0.26% 5,212,800
2007-11-12 2007-11-08 8.000 654,600 +3,000 0.27% 5,236,800
2007-11-09 2007-11-07 8.100 651,600 -600 0.26% 5,277,960
2007-11-06 2007-11-02 7.900 652,200 +400 0.26% 5,152,380
2007-11-05 2007-11-01 8.100 651,800 -1,400 0.26% 5,279,580
2007-11-02 2007-10-31 8.300 653,200 -2,000 0.27% 5,421,560
2007-10-31 2007-10-29 8.700 655,200 +2,000 0.27% 5,700,240
2007-10-30 2007-10-26 8.800 653,200 +12,600 0.27% 5,748,160
2007-10-29 2007-10-25 8.500 640,600 -800 0.26% 5,445,100
2007-10-24 2007-10-22 7.900 641,400 -400 0.26% 5,067,060
2007-10-23 2007-10-18 7.600 641,800 +3,000 0.26% 4,877,680
2007-10-22 2007-10-17 7.700 638,800 -600 0.26% 4,918,760
2007-10-18 2007-10-16 7.900 639,400 -20,000 0.26% 5,051,260
2007-10-17 2007-10-15 8.200 659,400 +1,800 0.27% 5,407,080
2007-10-16 2007-10-12 8.500 657,600 -6,400 0.27% 5,589,600
2007-10-12 2007-10-10 9.000 664,000 +1,200 0.27% 5,976,000
2007-10-11 2007-10-09 8.200 662,800 -5,600 0.27% 5,434,960
2007-10-10 2007-10-08 8.500 668,400 -200 0.27% 5,681,400
2007-10-09 2007-10-05 8.700 668,600 +5,600 0.27% 5,816,820
2007-10-08 2007-10-04 9.000 663,000 -20,800 0.27% 5,967,000
2007-10-05 2007-10-03 8.100 683,800 -20,800 0.28% 5,538,780
2007-10-04 2007-10-02 8.000 704,600 +6,400 0.29% 5,636,800
2007-10-03 2007-09-28 9.400 698,200 +7,000 0.28% 6,563,080
2007-10-02 2007-09-27 9.600 691,200 -400 0.28% 6,635,520
2007-09-28 2007-09-25 9.900 691,600 -4,400 0.28% 6,846,840
2007-09-27 2007-09-24 10.600 696,000 -1,200 0.28% 7,377,600
2007-09-25 2007-09-21 9.100 697,200 -3,600 0.28% 6,344,520
2007-09-24 2007-09-20 6.800 700,800 +25,200 0.28% 4,765,440
2007-09-21 2007-09-19 8.000 675,600 +5,200 0.27% 5,404,800
2007-09-19 2007-09-17 8.800 670,400 +8,000 0.27% 5,899,520
2007-09-18 2007-09-14 9.300 662,400 +1,400 0.27% 6,160,320
2007-09-14 2007-09-12 9.700 661,000 +7,000 0.27% 6,411,700
2007-09-13 2007-09-11 9.600 654,000 +7,000 0.27% 6,278,400
2007-09-12 2007-09-10 9.800 647,000 +7,400 0.26% 6,340,600
2007-09-11 2007-09-07 9.900 639,600 +6,400 0.26% 6,332,040
2007-09-10 2007-09-06 10.200 633,200 -600 0.26% 6,458,640
2007-09-06 2007-09-04 10.800 633,800 -20,400 0.26% 6,845,040
2007-09-05 2007-09-03 11.400 654,200 -4,000 0.27% 7,457,880
2007-09-03 2007-08-30 9.800 658,200 +800 0.27% 6,450,360
2007-08-31 2007-08-29 9.400 657,400 +424,600 0.27% 6,179,560
2007-08-30 2007-08-28 10.400 232,800 +9,200 0.28% 2,421,120
2007-08-29 2007-08-27 11.300 223,600 +600 0.27% 2,526,680
2007-08-28 2007-08-24 11.500 223,000 -3,400 0.27% 2,564,500
2007-08-27 2007-08-23 12.000 226,400 +1,000 0.28% 2,716,800
2007-08-24 2007-08-22 12.000 225,400 +16,000 0.27% 2,704,800
2007-08-23 2007-08-21 9.400 209,400 -1,600 0.25% 1,968,360
2007-08-22 2007-08-20 8.400 211,000 -415,400 0.26% 1,772,400
2007-08-21 2007-08-17 6.367 626,400 +2,400 0.25% 3,988,080
2007-08-20 2007-08-16 8.533 624,000 -13,200 0.25% 5,324,800
2007-08-17 2007-08-15 9.633 637,200 -3,600 0.26% 6,138,360
2007-08-16 2007-08-14 10.500 640,800 -50,400 0.26% 6,728,400
2007-08-15 2007-08-13 10.033 691,200 +6,000 0.28% 6,935,040
2007-08-14 2007-08-10 9.900 685,200 +15,000 0.28% 6,783,480
2007-08-13 2007-08-09 10.200 670,200 -10,200 0.27% 6,836,040
2007-08-10 2007-08-08 10.400 680,400 +3,600 0.28% 7,076,160
2007-08-09 2007-08-07 10.600 676,800 +16,800 0.27% 7,174,080
2007-08-08 2007-08-06 11.833 660,000 -58,200 0.27% 7,810,000
2007-08-07 2007-08-03 12.367 718,200 +22,200 0.29% 8,881,740
2007-08-06 2007-08-02 12.033 696,000 +5,400 0.28% 8,375,200
2007-08-03 2007-08-01 12.933 690,600 +11,400 0.28% 8,931,760
2007-08-02 2007-07-31 13.133 679,200 +13,800 0.28% 8,920,160
2007-08-01 2007-07-30 12.833 665,400 +10,800 0.27% 8,539,300
2007-07-31 2007-07-27 12.567 654,600 -47,400 0.27% 8,226,140
2007-07-30 2007-07-26 13.200 702,000 +43,200 0.32% 9,266,400
2007-07-27 2007-07-25 11.100 658,800 +67,800 0.30% 7,312,680
2007-07-26 2007-07-24 9.900 591,000 +19,200 0.27% 5,850,900
2007-07-25 2007-07-23 8.467 571,800 +63,000 0.26% 4,841,240
2007-07-24 2007-07-20 8.467 508,800 +123,000 0.23% 4,307,840
2007-07-23 2007-07-19 6.567 385,800 +66,000 0.18% 2,533,420
2007-07-20 2007-07-18 6.500 319,800 +142,800 0.15% 2,078,700
2007-07-19 2007-07-17 6.367 177,000 -8,400 0.08% 1,126,900
2007-07-17 2007-07-13 3.067 185,400 +19,800 0.09% 568,560
2007-07-16 2007-07-12 3.133 165,600 -6,000 0.08% 518,880
2007-07-13 2007-07-11 3.200 171,600 -24,000 0.08% 549,120
2007-07-12 2007-07-10 3.267 195,600 -30,000 0.09% 638,960
2007-07-10 2007-07-06 3.467 225,600 +12,000 0.10% 782,080
2007-07-05 2007-07-03 3.600 213,600 +600 0.10% 768,960
2007-07-04 2007-06-29 3.633 213,000 +1,800 0.10% 773,900
2007-07-03 2007-06-28 3.800 211,200 -6,000 0.10% 802,560
2007-06-29 2007-06-27 3.567 217,200 +12,000 0.10% 774,680
2007-06-28 2007-06-26 3.567 205,200 +600 0.09% 731,880
2007-06-27 2007-06-25 3.667 204,600 +79,200 0.09% 750,200
2007-06-26 2007-06-22 3.733 125,400 0.06% 468,160

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