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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.580 148,000 +0 0.05% 85,840
2025-10-13 2025-10-09 0.590 148,000 +0 0.05% 87,320
2025-10-10 2025-10-08 0.600 148,000 +0 0.05% 88,800
2025-10-09 2025-10-06 0.600 148,000 +0 0.05% 88,800
2025-10-08 2025-10-03 0.630 148,000 +0 0.05% 93,240
2025-10-06 2025-10-02 0.630 148,000 +0 0.05% 93,240
2025-10-03 2025-09-30 0.630 148,000 +0 0.05% 93,240
2025-10-02 2025-09-29 0.600 148,000 +0 0.05% 88,800
2025-09-30 2025-09-26 0.600 148,000 +0 0.05% 88,800
2025-09-29 2025-09-25 0.600 148,000 +0 0.05% 88,800
2025-09-26 2025-09-24 0.600 148,000 +0 0.05% 88,800
2025-09-25 2025-09-23 0.600 148,000 +0 0.05% 88,800
2025-09-24 2025-09-22 0.600 148,000 +0 0.05% 88,800
2025-09-23 2025-09-19 0.600 148,000 +0 0.05% 88,800
2025-09-22 2025-09-18 0.600 148,000 +0 0.05% 88,800
2025-09-19 2025-09-17 0.600 148,000 +0 0.05% 88,800
2025-09-18 2025-09-16 0.590 148,000 +0 0.05% 87,320
2025-09-17 2025-09-15 0.580 148,000 +0 0.05% 85,840
2025-09-16 2025-09-12 0.590 148,000 +0 0.05% 87,320
2025-09-15 2025-09-11 0.590 148,000 +0 0.05% 87,320
2025-09-12 2025-09-10 0.590 148,000 +0 0.05% 87,320
2025-09-11 2025-09-09 0.590 148,000 +0 0.05% 87,320
2025-09-10 2025-09-08 0.590 148,000 +0 0.05% 87,320
2025-09-09 2025-09-05 0.590 148,000 +0 0.05% 87,320
2025-09-08 2025-09-04 0.590 148,000 +0 0.05% 87,320
2025-09-05 2025-09-03 0.590 148,000 +0 0.05% 87,320
2025-09-04 2025-09-02 0.590 148,000 +0 0.05% 87,320
2025-09-03 2025-09-01 0.610 148,000 +0 0.05% 90,280
2025-09-02 2025-08-29 0.610 148,000 +0 0.05% 90,280
2025-09-01 2025-08-28 0.610 148,000 +0 0.05% 90,280
2025-08-29 2025-08-27 0.610 148,000 +0 0.05% 90,280
2025-08-28 2025-08-26 0.600 148,000 +0 0.05% 88,800
2025-08-27 2025-08-25 0.600 148,000 +0 0.05% 88,800
2025-08-26 2025-08-22 0.600 148,000 +0 0.05% 88,800
2025-08-25 2025-08-21 0.600 148,000 +0 0.05% 88,800
2025-08-22 2025-08-20 0.600 148,000 +0 0.05% 88,800
2025-08-21 2025-08-19 0.600 148,000 +0 0.05% 88,800
2025-08-20 2025-08-18 0.600 148,000 +0 0.05% 88,800
2025-08-19 2025-08-15 0.610 148,000 +0 0.05% 90,280
2025-08-18 2025-08-14 0.610 148,000 +0 0.05% 90,280
2025-08-15 2025-08-13 0.610 148,000 +0 0.05% 90,280
2025-08-14 2025-08-12 0.600 148,000 +0 0.05% 88,800
2025-08-13 2025-08-11 0.610 148,000 +0 0.05% 90,280
2025-08-12 2025-08-08 0.620 148,000 +0 0.05% 91,760
2025-08-11 2025-08-07 0.620 148,000 +0 0.05% 91,760
2025-08-08 2025-08-06 0.600 148,000 +0 0.05% 88,800
2025-08-07 2025-08-05 0.610 148,000 +0 0.05% 90,280
2025-08-06 2025-08-04 0.610 148,000 +0 0.05% 90,280
2025-08-05 2025-08-01 0.610 148,000 +0 0.05% 90,280
2025-08-04 2025-07-31 0.610 148,000 +0 0.05% 90,280
2025-08-01 2025-07-30 0.610 148,000 +0 0.05% 90,280
2025-07-31 2025-07-29 0.610 148,000 +0 0.05% 90,280
2025-07-30 2025-07-28 0.610 148,000 +0 0.05% 90,280
2025-07-29 2025-07-25 0.610 148,000 +0 0.05% 90,280
2025-07-28 2025-07-24 0.610 148,000 +0 0.05% 90,280
2025-07-25 2025-07-23 0.610 148,000 +0 0.05% 90,280
2025-07-24 2025-07-22 0.600 148,000 +0 0.05% 88,800
2025-07-23 2025-07-21 0.610 148,000 +0 0.05% 90,280
2025-07-22 2025-07-18 0.600 148,000 +0 0.05% 88,800
2025-07-21 2025-07-17 0.610 148,000 +0 0.05% 90,280
2025-07-18 2025-07-16 0.610 148,000 +0 0.05% 90,280
2025-07-17 2025-07-15 0.640 148,000 +0 0.05% 94,720
2025-07-16 2025-07-14 0.640 148,000 +0 0.05% 94,720
2025-07-15 2025-07-11 0.640 148,000 +0 0.05% 94,720
2025-07-14 2025-07-10 0.640 148,000 +0 0.05% 94,720
2025-07-11 2025-07-09 0.640 148,000 +0 0.05% 94,720
2025-07-10 2025-07-08 0.640 148,000 +0 0.05% 94,720
2025-07-09 2025-07-07 0.630 148,000 +0 0.05% 93,240
2025-07-08 2025-07-04 0.620 148,000 +0 0.05% 91,760
2025-07-07 2025-07-03 0.610 148,000 +0 0.05% 90,280
2025-07-04 2025-07-02 0.600 148,000 +0 0.05% 88,800
2025-07-03 2025-06-30 0.610 148,000 +0 0.05% 90,280
2025-07-02 2025-06-27 0.610 148,000 +0 0.05% 90,280
2025-06-30 2025-06-26 0.610 148,000 +0 0.05% 90,280
2025-06-27 2025-06-25 0.610 148,000 +0 0.05% 90,280
2025-06-26 2025-06-24 0.610 148,000 +0 0.05% 90,280
2025-06-25 2025-06-23 0.610 148,000 +0 0.05% 90,280
2025-06-24 2025-06-20 0.600 148,000 +0 0.05% 88,800
2025-06-23 2025-06-19 0.600 148,000 +0 0.05% 88,800
2025-06-20 2025-06-18 0.600 148,000 +0 0.05% 88,800
2025-06-19 2025-06-17 0.600 148,000 +0 0.05% 88,800
2025-06-18 2025-06-16 0.600 148,000 +0 0.05% 88,800
2025-06-17 2025-06-13 0.600 148,000 +0 0.05% 88,800
2025-06-16 2025-06-12 0.550 148,000 +0 0.05% 81,400
2025-06-13 2025-06-11 0.550 148,000 +0 0.05% 81,400
2025-06-12 2025-06-10 0.550 148,000 +0 0.05% 81,400
2025-06-11 2025-06-09 0.540 148,000 +0 0.05% 79,920
2025-06-10 2025-06-06 0.540 148,000 +0 0.05% 79,920
2025-06-09 2025-06-05 0.560 148,000 +0 0.05% 82,880
2025-06-06 2025-06-04 0.560 148,000 +0 0.05% 82,880
2025-06-05 2025-06-03 0.550 148,000 +0 0.05% 81,400
2025-06-04 2025-06-02 0.550 148,000 +0 0.05% 81,400
2025-06-03 2025-05-30 0.550 148,000 +0 0.05% 81,400
2025-06-02 2025-05-29 0.570 148,000 +0 0.05% 84,360
2025-05-30 2025-05-28 0.550 148,000 +0 0.05% 81,400
2025-05-29 2025-05-27 0.550 148,000 +0 0.05% 81,400
2025-05-28 2025-05-26 0.550 148,000 +0 0.05% 81,400
2025-05-27 2025-05-23 0.550 148,000 +0 0.05% 81,400
2025-05-26 2025-05-22 0.550 148,000 +0 0.05% 81,400
2025-05-23 2025-05-21 0.550 148,000 +0 0.05% 81,400
2025-05-22 2025-05-20 0.550 148,000 +0 0.05% 81,400
2025-05-21 2025-05-19 0.550 148,000 +0 0.05% 81,400
2025-05-20 2025-05-16 0.550 148,000 +0 0.05% 81,400
2025-05-19 2025-05-15 0.560 148,000 +0 0.05% 82,880
2025-05-16 2025-05-14 0.560 148,000 +0 0.05% 82,880
2025-05-15 2025-05-13 0.560 148,000 +0 0.05% 82,880
2025-05-14 2025-05-12 0.560 148,000 +0 0.05% 82,880
2025-05-13 2025-05-09 0.570 148,000 +0 0.05% 84,360
2025-05-12 2025-05-08 0.570 148,000 +0 0.05% 84,360
2025-05-09 2025-05-07 0.570 148,000 +0 0.05% 84,360
2025-05-08 2025-05-06 0.550 148,000 +0 0.05% 81,400
2025-05-07 2025-05-02 0.550 148,000 +0 0.05% 81,400
2025-05-06 2025-04-30 0.550 148,000 +0 0.05% 81,400
2025-05-02 2025-04-29 0.550 148,000 +0 0.05% 81,400
2025-04-30 2025-04-28 0.550 148,000 +0 0.05% 81,400
2025-04-29 2025-04-25 0.550 148,000 +0 0.05% 81,400
2025-04-28 2025-04-24 0.550 148,000 +0 0.05% 81,400
2025-04-25 2025-04-23 0.550 148,000 +0 0.05% 81,400
2025-04-24 2025-04-22 0.550 148,000 +0 0.05% 81,400
2025-04-23 2025-04-17 0.550 148,000 +0 0.05% 81,400
2025-04-22 2025-04-16 0.550 148,000 +0 0.05% 81,400
2025-04-17 2025-04-15 0.550 148,000 +0 0.05% 81,400
2025-04-16 2025-04-14 0.570 148,000 +0 0.05% 84,360
2025-04-15 2025-04-11 0.570 148,000 +0 0.05% 84,360
2025-04-14 2025-04-10 0.570 148,000 +0 0.05% 84,360
2025-04-11 2025-04-09 0.570 148,000 +0 0.05% 84,360
2025-04-10 2025-04-08 0.570 148,000 +0 0.05% 84,360
2025-04-09 2025-04-07 0.580 148,000 +0 0.05% 85,840
2025-04-08 2025-04-03 0.580 148,000 +0 0.05% 85,840
2025-04-07 2025-04-02 0.580 148,000 +0 0.05% 85,840
2025-04-03 2025-04-01 0.580 148,000 +0 0.05% 85,840
2025-04-02 2025-03-31 0.570 148,000 +0 0.05% 84,360
2025-04-01 2025-03-28 0.590 148,000 +0 0.05% 87,320
2025-03-31 2025-03-27 0.590 148,000 +0 0.05% 87,320
2025-03-28 2025-03-26 0.630 148,000 +0 0.05% 93,240
2025-03-27 2025-03-25 0.650 148,000 +0 0.05% 96,200
2025-03-26 2025-03-24 0.650 148,000 +0 0.05% 96,200
2025-03-25 2025-03-21 0.630 148,000 +0 0.05% 93,240
2025-03-24 2025-03-20 0.630 148,000 +0 0.05% 93,240
2025-03-21 2025-03-19 0.630 148,000 +0 0.05% 93,240
2025-03-20 2025-03-18 0.620 148,000 +0 0.05% 91,760
2025-03-19 2025-03-17 0.620 148,000 +0 0.05% 91,760
2025-03-18 2025-03-14 0.620 148,000 +0 0.05% 91,760
2025-03-17 2025-03-13 0.620 148,000 +0 0.05% 91,760
2025-03-14 2025-03-12 0.620 148,000 +0 0.05% 91,760
2025-03-13 2025-03-11 0.620 148,000 +0 0.05% 91,760
2025-03-12 2025-03-10 0.620 148,000 +0 0.05% 91,760
2025-03-11 2025-03-07 0.590 148,000 +0 0.05% 87,320
2025-03-10 2025-03-06 0.600 148,000 +0 0.05% 88,800
2025-03-07 2025-03-05 0.600 148,000 +0 0.05% 88,800
2025-03-06 2025-03-04 0.600 148,000 +0 0.05% 88,800
2025-03-05 2025-03-03 0.600 148,000 +0 0.05% 88,800
2025-03-04 2025-02-28 0.600 148,000 +0 0.05% 88,800
2025-03-03 2025-02-27 0.600 148,000 +0 0.05% 88,800
2025-02-28 2025-02-26 0.600 148,000 +0 0.05% 88,800
2025-02-27 2025-02-25 0.650 148,000 +0 0.05% 96,200
2025-02-26 2025-02-24 0.650 148,000 +0 0.05% 96,200
2025-02-25 2025-02-21 0.650 148,000 +0 0.05% 96,200
2025-02-24 2025-02-20 0.650 148,000 +0 0.05% 96,200
2025-02-21 2025-02-19 0.650 148,000 +0 0.05% 96,200
2025-02-20 2025-02-18 0.650 148,000 +0 0.05% 96,200
2025-02-19 2025-02-17 0.650 148,000 +0 0.05% 96,200
2025-02-18 2025-02-14 0.650 148,000 +0 0.05% 96,200
2025-02-17 2025-02-13 0.650 148,000 +0 0.05% 96,200
2025-02-14 2025-02-12 0.650 148,000 +0 0.05% 96,200
2025-02-13 2025-02-11 0.650 148,000 +0 0.05% 96,200
2025-02-12 2025-02-10 0.650 148,000 +0 0.05% 96,200
2025-02-11 2025-02-07 0.650 148,000 -30,000 0.05% 96,200
2024-10-04 2024-10-02 0.760 178,000 -10,000 0.06% 135,280
2024-10-02 2024-09-27 0.690 188,000 +24,000 0.06% 129,720
2024-01-03 2023-12-29 0.700 164,000 -16,000 0.05% 114,800
2023-07-31 2023-07-27 1.000 180,000 +20,000 0.06% 180,000
2023-04-11 2023-04-04 1.180 160,000 -500 0.05% 188,800
2023-02-21 2023-02-17 1.110 160,500 +20,000 0.05% 178,155
2023-01-20 2023-01-18 1.100 140,500 +2,000 0.05% 154,550
2021-05-24 2021-05-20 0.940 138,500 -24,000 0.05% 130,190
2020-10-05 2020-09-29 0.800 162,500 -60,000 0.05% 130,000
2020-09-29 2020-09-25 0.800 222,500 -20,000 0.07% 178,000
2020-08-26 2020-08-24 0.900 242,500 +40,000 0.08% 218,250
2020-08-20 2020-08-18 1.000 202,500 +40,000 0.07% 202,500
2019-10-08 2019-10-03 1.800 162,500 -30,000 0.05% 292,500
2018-05-29 2018-05-25 2.620 192,500 +30,000 0.06% 504,350
2017-09-26 2017-09-22 2.720 162,500 -60,000 0.05% 442,000
2017-07-13 2017-07-11 2.800 222,500 -20,000 0.07% 623,000
2017-07-07 2017-07-05 2.850 242,500 -16,000 0.08% 691,125
2017-06-07 2017-06-05 2.840 258,500 -10,000 0.08% 734,140
2017-05-05 2017-05-02 2.800 268,500 -20,000 0.09% 751,800
2017-03-16 2017-03-14 2.910 288,500 +10,000 0.09% 839,535
2016-11-28 2016-11-24 2.500 278,500 -2,000 0.09% 696,250
2016-10-26 2016-10-24 2.550 280,500 +2,000 0.09% 715,275
2016-06-20 2016-06-16 2.540 278,500 +56,000 0.09% 707,390
2015-12-02 2015-11-30 2.600 222,500 -36,000 0.07% 578,500
2015-08-03 2015-07-30 2.720 258,500 +6,000 0.08% 703,120
2015-07-15 2015-07-13 3.070 252,500 -26,000 0.08% 775,175
2015-06-16 2015-06-12 3.190 278,500 +10,000 0.09% 888,415
2015-05-12 2015-05-08 3.000 268,500 +10,000 0.09% 805,500
2015-05-04 2015-04-29 2.770 258,500 -24,000 0.08% 716,045
2015-03-31 2015-03-27 2.640 282,500 -50,000 0.09% 745,800
2015-03-27 2015-03-25 2.210 332,500 +100,000 0.11% 734,825
2015-03-06 2015-03-04 2.380 232,500 -24,000 0.08% 553,350
2015-03-02 2015-02-26 2.350 256,500 -32,000 0.08% 602,775
2015-02-24 2015-02-18 2.200 288,500 -10,000 0.09% 634,700
2015-02-13 2015-02-11 2.220 298,500 -28,000 0.10% 662,670
2015-01-23 2015-01-21 2.090 326,500 +40,000 0.11% 682,385
2015-01-16 2015-01-14 2.000 286,500 -16,000 0.09% 573,000
2014-12-30 2014-12-24 1.900 302,500 -20,000 0.10% 574,750
2014-12-23 2014-12-19 1.920 322,500 -12,000 0.11% 619,200
2014-12-19 2014-12-17 1.900 334,500 -10,000 0.11% 635,550
2014-11-26 2014-11-24 1.910 344,500 +20,000 0.11% 657,995
2014-11-18 2014-11-14 1.940 324,500 -20,000 0.11% 629,530
2014-11-13 2014-11-11 1.920 344,500 +20,000 0.11% 661,440
2014-11-10 2014-11-06 1.980 324,500 -20,000 0.11% 642,510
2014-11-07 2014-11-05 1.940 344,500 -10,000 0.11% 668,330
2014-10-24 2014-10-22 2.000 354,500 +20,000 0.12% 709,000
2014-09-26 2014-09-24 2.260 334,500 -10,000 0.11% 755,970
2014-09-18 2014-09-16 2.170 344,500 +20,000 0.11% 747,565
2014-09-17 2014-09-15 2.180 324,500 +40,000 0.11% 707,410
2014-09-16 2014-09-12 2.220 284,500 -10,000 0.09% 631,590
2014-09-04 2014-09-02 2.150 294,500 +20,000 0.10% 633,175
2014-08-07 2014-08-05 2.020 274,500 -24,000 0.09% 554,490
2014-07-31 2014-07-29 1.980 298,500 -20,000 0.10% 591,030
2014-07-09 2014-07-07 1.830 318,500 -34,000 0.10% 582,855
2014-06-19 2014-06-17 1.680 352,500 -70,000 0.12% 592,200
2014-06-16 2014-06-12 1.690 422,500 +70,000 0.14% 714,025
2014-04-30 2014-04-28 1.590 352,500 -36,000 0.12% 560,475
2014-03-11 2014-03-07 1.500 388,500 +40,000 0.13% 582,750
2014-02-26 2014-02-24 1.630 348,500 -50,000 0.11% 568,055
2013-12-30 2013-12-24 1.630 398,500 +70,000 0.13% 649,555
2013-10-22 2013-10-18 1.650 328,500 +6,000 0.11% 542,025
2013-03-27 2013-03-25 1.490 322,500 +18,000 0.11% 480,525
2013-03-08 2013-03-06 1.560 304,500 -30,000 0.10% 475,020
2013-03-04 2013-02-28 1.610 334,500 -36,000 0.11% 538,545
2013-02-28 2013-02-26 1.610 370,500 -4,000 0.12% 596,505
2013-02-18 2013-02-14 1.620 374,500 -80,000 0.12% 606,690
2013-02-06 2013-02-04 1.520 454,500 +10,000 0.15% 690,840
2012-12-20 2012-12-18 1.370 444,500 -26,000 0.15% 608,965
2012-12-12 2012-12-10 1.400 470,500 +46,000 0.15% 658,700
2012-12-03 2012-11-29 1.250 424,500 -30,000 0.14% 530,625
2012-10-25 2012-10-22 1.260 454,500 +30,000 0.15% 572,670
2012-10-11 2012-10-09 1.320 424,500 -10,000 0.14% 560,340
2012-10-09 2012-10-05 1.330 434,500 +30,000 0.14% 577,885
2012-09-24 2012-09-20 1.200 404,500 +34,000 0.13% 485,400
2012-09-20 2012-09-18 1.300 370,500 -54,000 0.12% 481,650
2012-07-10 2012-07-06 1.130 424,500 +30,000 0.14% 479,685
2012-06-21 2012-06-19 1.150 394,500 -12,000 0.13% 453,675
2012-02-20 2012-02-16 1.170 406,500 -30,000 0.13% 475,605
2011-12-23 2011-12-21 1.000 436,500 -42,000 0.14% 436,500
2011-10-20 2011-10-18 0.920 478,500 -200,000 0.16% 440,220
2011-10-18 2011-10-14 0.950 678,500 -20,000 0.22% 644,575
2011-10-14 2011-10-12 0.950 698,500 -38,000 0.23% 663,575
2011-10-12 2011-10-10 0.950 736,500 -72,000 0.24% 699,675
2011-07-22 2011-07-20 1.220 808,500 +6,000 0.27% 986,370
2011-07-05 2011-06-30 1.200 802,500 -40,000 0.26% 963,000
2011-06-28 2011-06-24 1.160 842,500 +50,000 0.28% 977,300
2011-06-21 2011-06-17 1.160 792,500 -50,000 0.26% 919,300
2011-06-15 2011-06-13 1.150 842,500 -70,000 0.28% 968,875
2011-06-13 2011-06-09 1.210 912,500 -90,000 0.30% 1,104,125
2011-03-22 2011-03-18 1.200 1,002,500 +48,000 0.33% 1,203,000
2011-01-26 2011-01-24 1.330 954,500 +22,000 0.31% 1,269,485
2011-01-19 2011-01-17 1.350 932,500 -70,000 0.31% 1,258,875
2011-01-17 2011-01-13 1.370 1,002,500 +20,000 0.33% 1,373,425
2011-01-14 2011-01-12 1.340 982,500 +38,000 0.32% 1,316,550
2011-01-13 2011-01-11 1.290 944,500 -180,000 0.31% 1,218,405
2011-01-11 2011-01-07 1.310 1,124,500 -60,000 0.37% 1,473,095
2011-01-05 2011-01-03 1.210 1,184,500 +64,000 0.39% 1,433,245
2010-12-21 2010-12-17 1.150 1,120,500 -36,000 0.37% 1,288,575
2010-11-25 2010-11-23 1.130 1,156,500 +228,000 0.38% 1,306,845
2010-11-23 2010-11-19 1.230 928,500 -152,000 0.31% 1,142,055
2010-11-17 2010-11-15 1.250 1,080,500 -144,000 0.35% 1,350,625
2010-11-10 2010-11-08 1.230 1,224,500 -110,000 0.40% 1,506,135
2010-11-09 2010-11-05 1.190 1,334,500 -42,000 0.44% 1,588,055
2010-11-08 2010-11-04 1.220 1,376,500 -76,000 0.45% 1,679,330
2010-10-18 2010-10-14 1.130 1,452,500 +38,000 0.48% 1,641,325
2010-10-13 2010-10-11 1.100 1,414,500 -8,000 0.46% 1,555,950
2010-09-17 2010-09-15 1.080 1,422,500 +54,000 0.47% 1,536,300
2010-09-09 2010-09-07 1.110 1,368,500 -6,000 0.45% 1,519,035
2010-09-08 2010-09-06 1.060 1,374,500 +30,000 0.45% 1,456,970
2010-09-03 2010-09-01 1.080 1,344,500 +40,000 0.44% 1,452,060
2010-09-02 2010-08-31 1.050 1,304,500 +20,000 0.43% 1,369,725
2010-08-26 2010-08-24 1.070 1,284,500 +68,000 0.42% 1,374,415
2010-08-19 2010-08-17 1.040 1,216,500 +4,000 0.40% 1,265,160
2010-08-18 2010-08-16 1.050 1,212,500 -60,000 0.40% 1,273,125
2010-08-17 2010-08-13 1.040 1,272,500 -60,000 0.42% 1,323,400
2010-08-04 2010-08-02 0.990 1,332,500 +56,000 0.44% 1,319,175
2010-07-23 2010-07-21 0.990 1,276,500 +6,000 0.42% 1,263,735
2010-07-21 2010-07-19 1.020 1,270,500 +6,000 0.42% 1,295,910
2010-07-13 2010-07-09 1.070 1,264,500 +70,000 0.42% 1,353,015
2010-07-12 2010-07-08 1.040 1,194,500 +46,000 0.39% 1,242,280
2010-07-09 2010-07-07 1.020 1,148,500 +60,000 0.38% 1,171,470
2010-07-07 2010-07-05 1.030 1,088,500 +28,000 0.36% 1,121,155
2010-07-06 2010-07-02 1.050 1,060,500 +192,000 0.35% 1,113,525
2010-07-05 2010-06-30 1.000 868,500 +76,000 0.29% 868,500
2010-07-02 2010-06-29 0.980 792,500 +118,000 0.26% 776,650
2010-04-28 2010-04-26 0.940 674,500 +6,000 0.22% 634,030
2010-04-26 2010-04-22 0.920 668,500 +140,000 0.22% 615,020
2010-03-29 2010-03-25 0.940 528,500 +30,000 0.17% 496,790
2010-03-23 2010-03-19 0.920 498,500 +78,000 0.16% 458,620
2010-03-22 2010-03-18 0.920 420,500 +78,000 0.14% 386,860
2010-03-18 2010-03-16 0.900 342,500 +70,000 0.11% 308,250
2010-03-11 2010-03-09 0.860 272,500 -140,000 0.09% 234,350
2010-03-02 2010-02-26 0.850 412,500 -40,000 0.14% 350,625
2010-03-01 2010-02-25 0.850 452,500 -20,000 0.15% 384,625
2010-02-26 2010-02-24 0.870 472,500 -20,000 0.16% 411,075
2010-02-23 2010-02-19 0.850 492,500 +56,000 0.16% 418,625
2010-01-18 2010-01-14 0.880 436,500 +100,000 0.14% 384,120
2010-01-11 2010-01-07 0.890 336,500 -50,000 0.11% 299,485
2009-11-12 2009-11-10 0.870 386,500 -4,000 0.13% 336,255
2009-11-03 2009-10-30 0.830 390,500 -22,000 0.13% 324,115
2009-10-30 2009-10-28 0.880 412,500 -40,000 0.14% 363,000
2009-10-29 2009-10-27 0.880 452,500 -60,000 0.15% 398,200
2009-10-13 2009-10-09 0.830 512,500 -10,000 0.17% 425,375
2009-10-06 2009-10-02 0.830 522,500 -30,000 0.17% 433,675
2009-08-07 2009-08-05 0.960 552,500 +170,000 0.18% 530,400
2009-08-06 2009-08-04 0.990 382,500 -4,000 0.13% 378,675
2009-08-05 2009-08-03 1.000 386,500 +50,000 0.13% 386,500
2009-08-04 2009-07-31 0.940 336,500 +4,000 0.11% 316,310
2009-07-23 2009-07-21 0.880 332,500 +60,000 0.11% 292,600
2009-07-20 2009-07-16 0.900 272,500 +38,000 0.09% 245,250
2009-07-14 2009-07-10 0.860 234,500 -10,000 0.08% 201,670
2009-07-02 2009-06-29 0.900 244,500 +10,000 0.08% 220,050
2008-11-26 2008-11-24 0.650 234,500 -10,000 0.08% 152,425
2008-10-03 2008-09-30 1.230 244,500 -12,000 0.08% 300,735
2008-09-25 2008-09-23 1.100 256,500 -10,000 0.08% 282,150
2008-09-04 2008-09-02 1.550 266,500 -6,000 0.09% 413,075
2008-09-03 2008-09-01 1.600 272,500 -6,000 0.09% 436,000
2008-09-02 2008-08-29 1.680 278,500 -20,000 0.09% 467,880
2008-08-04 2008-07-31 1.680 298,500 -84,000 0.10% 501,480
2008-08-01 2008-07-30 1.500 382,500 -12,000 0.13% 573,750
2008-06-20 2008-06-18 1.320 394,500 +12,000 0.13% 520,740
2008-05-27 2008-05-23 1.520 382,500 -16,000 0.13% 581,400
2008-05-22 2008-05-20 1.500 398,500 +30,000 0.13% 597,750
2008-05-21 2008-05-19 1.540 368,500 -34,000 0.12% 567,490
2008-05-20 2008-05-16 1.510 402,500 +22,000 0.13% 607,775
2008-05-19 2008-05-15 1.500 380,500 +30,000 0.13% 570,750
2008-05-15 2008-05-13 1.510 350,500 -50,000 0.12% 529,255
2008-05-07 2008-05-05 1.430 400,500 -34,000 0.13% 572,715
2008-05-05 2008-04-30 1.440 434,500 -10,000 0.14% 625,680
2008-04-30 2008-04-28 1.380 444,500 -10,000 0.15% 613,410
2008-04-25 2008-04-23 1.250 454,500 -18,000 0.15% 568,125
2008-03-17 2008-03-13 1.340 472,500 -10,000 0.16% 633,150
2008-02-01 2008-01-30 1.440 482,500 -2,000 0.16% 694,800
2008-01-29 2008-01-25 1.420 484,500 +30,000 0.16% 687,990
2008-01-25 2008-01-23 1.350 454,500 +10,000 0.15% 613,575
2008-01-09 2008-01-07 1.580 444,500 -10,000 0.15% 702,310
2008-01-02 2007-12-27 1.600 454,500 -30,000 0.15% 727,200
2007-12-19 2007-12-17 1.620 484,500 +40,000 0.16% 784,890
2007-12-17 2007-12-13 1.680 444,500 -20,000 0.15% 746,760
2007-12-05 2007-12-03 1.780 464,500 +6,000 0.15% 826,810
2007-12-04 2007-11-30 1.890 458,500 -78,000 0.15% 866,565
2007-12-03 2007-11-29 1.800 536,500 -58,000 0.18% 965,700
2007-11-29 2007-11-27 1.630 594,500 -28,000 0.20% 969,035
2007-11-28 2007-11-26 1.480 622,500 -24,000 0.20% 921,300
2007-11-26 2007-11-22 1.330 646,500 -20,000 0.21% 859,845
2007-11-19 2007-11-15 1.480 666,500 -12,000 0.22% 986,420
2007-11-09 2007-11-07 1.470 678,500 -30,000 0.22% 997,395
2007-11-05 2007-11-01 1.560 708,500 -30,000 0.23% 1,105,260
2007-11-02 2007-10-31 1.620 738,500 -140,000 0.24% 1,196,370
2007-10-31 2007-10-29 1.590 878,500 +52,000 0.29% 1,396,815
2007-10-30 2007-10-26 1.690 826,500 -84,000 0.27% 1,396,785
2007-10-26 2007-10-24 1.440 910,500 +80,000 0.30% 1,311,120
2007-10-24 2007-10-22 1.410 830,500 +24,000 0.27% 1,171,005
2007-10-18 2007-10-16 1.550 806,500 -40,000 0.26% 1,250,075
2007-10-16 2007-10-12 1.600 846,500 -6,000 0.28% 1,354,400
2007-10-15 2007-10-11 1.600 852,500 +142,000 0.28% 1,364,000
2007-10-11 2007-10-09 1.640 710,500 -14,000 0.23% 1,165,220
2007-10-10 2007-10-08 1.620 724,500 +24,000 0.24% 1,173,690
2007-10-09 2007-10-05 1.660 700,500 -4,000 0.23% 1,162,830
2007-10-05 2007-10-03 1.650 704,500 -70,000 0.23% 1,162,425
2007-10-04 2007-10-02 1.680 774,500 +30,000 0.25% 1,301,160
2007-10-03 2007-09-28 1.850 744,500 -20,000 0.24% 1,377,325
2007-10-02 2007-09-27 1.590 764,500 -60,000 0.25% 1,215,555
2007-09-27 2007-09-24 1.650 824,500 -138,000 0.27% 1,360,425
2007-09-25 2007-09-21 1.650 962,500 +98,000 0.32% 1,588,125
2007-09-24 2007-09-20 1.720 864,500 +4,000 0.28% 1,486,940
2007-09-21 2007-09-19 1.750 860,500 +70,000 0.28% 1,505,875
2007-09-20 2007-09-18 1.760 790,500 +30,000 0.26% 1,391,280
2007-09-19 2007-09-17 1.800 760,500 +78,000 0.25% 1,368,900
2007-09-18 2007-09-14 1.940 682,500 -14,000 0.22% 1,324,050
2007-09-17 2007-09-13 2.030 696,500 +56,000 0.23% 1,413,895
2007-09-14 2007-09-12 2.100 640,500 -6,000 0.21% 1,345,050
2007-09-13 2007-09-11 2.170 646,500 +84,000 0.21% 1,402,905
2007-09-12 2007-09-10 1.810 562,500 +4,000 0.18% 1,018,125
2007-09-11 2007-09-07 1.860 558,500 +50,000 0.18% 1,038,810
2007-09-07 2007-09-05 1.850 508,500 +12,000 0.17% 940,725
2007-09-06 2007-09-04 1.800 496,500 +32,000 0.16% 893,700
2007-09-05 2007-09-03 1.870 464,500 -10,000 0.15% 868,615
2007-09-04 2007-08-31 1.850 474,500 -40,000 0.16% 877,825
2007-09-03 2007-08-30 1.740 514,500 +8,000 0.17% 895,230
2007-08-31 2007-08-29 1.720 506,500 -32,000 0.17% 871,180
2007-08-30 2007-08-28 1.600 538,500 -62,000 0.18% 861,600
2007-08-29 2007-08-27 1.620 600,500 +72,000 0.20% 972,810
2007-08-28 2007-08-24 1.680 528,500 -8,000 0.17% 887,880
2007-08-27 2007-08-23 1.680 536,500 -36,000 0.18% 901,320
2007-08-23 2007-08-21 1.620 572,500 -46,000 0.19% 927,450
2007-08-22 2007-08-20 1.700 618,500 -54,000 0.20% 1,051,450
2007-08-21 2007-08-17 1.590 672,500 -32,000 0.22% 1,069,275
2007-08-20 2007-08-16 1.670 704,500 +30,000 0.23% 1,176,515
2007-08-17 2007-08-15 1.890 674,500 -26,000 0.22% 1,274,805
2007-08-16 2007-08-14 1.890 700,500 -214,000 0.23% 1,323,945
2007-08-15 2007-08-13 1.670 914,500 -120,000 0.30% 1,527,215
2007-08-14 2007-08-10 1.490 1,034,500 +196,000 0.34% 1,541,405
2007-08-13 2007-08-09 1.570 838,500 -58,000 0.28% 1,316,445
2007-08-10 2007-08-08 1.620 896,500 +12,000 0.29% 1,452,330
2007-08-09 2007-08-07 1.620 884,500 -144,000 0.29% 1,432,890
2007-08-08 2007-08-06 1.560 1,028,500 -338,000 0.34% 1,604,460
2007-08-07 2007-08-03 1.430 1,366,500 -76,000 0.45% 1,954,095
2007-08-06 2007-08-02 1.360 1,442,500 +652,000 0.47% 1,961,800
2007-08-03 2007-08-01 1.380 790,500 -316,000 0.26% 1,090,890
2007-08-02 2007-07-31 1.420 1,106,500 +82,000 0.36% 1,571,230
2007-08-01 2007-07-30 1.400 1,024,500 -332,000 0.34% 1,434,300
2007-07-31 2007-07-27 1.360 1,356,500 +148,000 0.45% 1,844,840
2007-07-30 2007-07-26 1.410 1,208,500 -250,000 0.40% 1,703,985
2007-07-27 2007-07-25 1.400 1,458,500 -154,000 0.48% 2,041,900
2007-07-26 2007-07-24 1.440 1,612,500 -174,000 0.53% 2,322,000
2007-07-25 2007-07-23 1.390 1,786,500 +156,000 0.59% 2,483,235
2007-07-24 2007-07-20 1.320 1,630,500 +262,000 0.54% 2,152,260
2007-07-23 2007-07-19 1.230 1,368,500 +48,000 0.45% 1,683,255
2007-07-20 2007-07-18 1.260 1,320,500 +210,000 0.43% 1,663,830
2007-07-18 2007-07-16 1.320 1,110,500 -360,000 0.36% 1,465,860
2007-07-17 2007-07-13 1.290 1,470,500 -238,000 0.48% 1,896,945
2007-07-16 2007-07-12 1.280 1,708,500 +10,000 0.56% 2,186,880
2007-07-12 2007-07-10 1.240 1,698,500 +80,000 0.56% 2,106,140
2007-07-11 2007-07-09 1.260 1,618,500 +102,000 0.53% 2,039,310
2007-07-10 2007-07-06 1.050 1,516,500 +132,000 0.50% 1,592,325
2007-07-06 2007-07-04 0.950 1,384,500 +200,000 0.45% 1,315,275
2007-07-03 2007-06-28 0.950 1,184,500 +104,000 0.39% 1,125,275
2007-06-29 2007-06-27 0.960 1,080,500 -232,000 0.35% 1,037,280
2007-06-26 2007-06-22 1.000 1,312,500 0.43% 1,312,500

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