History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.055 271,675 +0 0.02% 14,942
2025-10-13 2025-10-09 0.057 271,675 +0 0.02% 15,485
2025-10-10 2025-10-08 0.062 271,675 +0 0.02% 16,844
2025-10-09 2025-10-06 0.061 271,675 +0 0.02% 16,572
2025-10-08 2025-10-03 0.060 271,675 +0 0.02% 16,300
2025-10-06 2025-10-02 0.060 271,675 +0 0.02% 16,300
2025-10-03 2025-09-30 0.056 271,675 +0 0.02% 15,214
2025-10-02 2025-09-29 0.058 271,675 +0 0.02% 15,757
2025-09-30 2025-09-26 0.055 271,675 +0 0.02% 14,942
2025-09-29 2025-09-25 0.054 271,675 +0 0.02% 14,670
2025-09-26 2025-09-24 0.056 271,675 +0 0.02% 15,214
2025-09-25 2025-09-23 0.056 271,675 +0 0.02% 15,214
2025-09-24 2025-09-22 0.052 271,675 +0 0.02% 14,127
2025-09-23 2025-09-19 0.052 271,675 +0 0.02% 14,127
2025-09-22 2025-09-18 0.052 271,675 +0 0.02% 14,127
2025-09-19 2025-09-17 0.057 271,675 +0 0.02% 15,485
2025-09-18 2025-09-16 0.055 271,675 +0 0.02% 14,942
2025-09-17 2025-09-15 0.054 271,675 +0 0.02% 14,670
2025-09-16 2025-09-12 0.057 271,675 +0 0.02% 15,485
2025-09-15 2025-09-11 0.057 271,675 +0 0.02% 15,485
2025-09-12 2025-09-10 0.056 271,675 +0 0.02% 15,214
2025-09-11 2025-09-09 0.057 271,675 +0 0.02% 15,485
2025-09-10 2025-09-08 0.057 271,675 +0 0.02% 15,485
2025-09-09 2025-09-05 0.057 271,675 +0 0.02% 15,485
2025-09-08 2025-09-04 0.057 271,675 +0 0.02% 15,485
2025-09-05 2025-09-03 0.052 271,675 +0 0.02% 14,127
2025-09-04 2025-09-02 0.052 271,675 +0 0.02% 14,127
2025-09-03 2025-09-01 0.052 271,675 +0 0.02% 14,127
2025-09-02 2025-08-29 0.053 271,675 +0 0.02% 14,399
2025-09-01 2025-08-28 0.052 271,675 +0 0.02% 14,127
2025-08-29 2025-08-27 0.051 271,675 -190,000 0.02% 13,855
2024-10-30 2024-10-28 0.044 461,675 -45,000 0.03% 20,314
2024-10-28 2024-10-24 0.045 506,675 -100,000 0.03% 22,800
2023-03-27 2023-03-23 0.335 606,675 +122,875 0.03% 203,236
2022-10-27 2022-10-25 0.430 483,800 +2,000 0.03% 208,034
2021-04-23 2021-04-21 0.600 481,800 -1,500 0.03% 289,080
2019-01-11 2019-01-09 1.230 483,300 -34,000 0.03% 594,459
2018-09-12 2018-09-10 1.250 517,300 -60,000 0.03% 646,625
2018-08-21 2018-08-17 1.290 577,300 -100,000 0.04% 744,717
2018-08-20 2018-08-16 1.290 677,300 -300,000 0.05% 873,717
2018-05-29 2018-05-25 1.350 977,300 -108,000 0.07% 1,319,355
2018-05-23 2018-05-18 1.360 1,085,300 -100,000 0.07% 1,476,008
2018-04-03 2018-03-28 1.280 1,185,300 -10,000 0.08% 1,517,184
2018-03-28 2018-03-26 1.330 1,195,300 -8,000 0.08% 1,589,749
2017-12-08 2017-12-06 1.300 1,203,300 -20,000 0.08% 1,564,290
2017-10-31 2017-10-27 1.470 1,223,300 -20,000 0.08% 1,798,251
2017-10-17 2017-10-13 1.540 1,243,300 -100,000 0.08% 1,914,682
2017-10-12 2017-10-10 1.520 1,343,300 -200,000 0.09% 2,041,816
2017-09-25 2017-09-21 1.450 1,543,300 -36,000 0.10% 2,237,785
2017-09-19 2017-09-15 1.340 1,579,300 -100,000 0.11% 2,116,262
2017-08-01 2017-07-28 0.940 1,679,300 -240,000 0.11% 1,578,542
2017-07-04 2017-06-30 0.890 1,919,300 -100,000 0.13% 1,708,177
2017-06-09 2017-06-07 0.830 2,019,300 +100,000 0.14% 1,676,019
2017-04-10 2017-04-06 0.990 1,919,300 -160,000 0.13% 1,900,107
2017-03-28 2017-03-24 1.000 2,079,300 -80,000 0.14% 2,079,300
2017-03-27 2017-03-23 1.060 2,159,300 +160,000 0.14% 2,288,858
2017-03-16 2017-03-14 0.910 1,999,300 +200,000 0.13% 1,819,363
2017-02-24 2017-02-22 0.870 1,799,300 +100,000 0.12% 1,565,391
2017-02-21 2017-02-17 0.860 1,699,300 +100,000 0.11% 1,461,398
2017-02-02 2017-01-27 0.800 1,599,300 -2,000 0.13% 1,279,440
2016-11-30 2016-11-28 0.670 1,601,300 +2,000 0.13% 1,072,871
2016-08-18 2016-08-16 0.770 1,599,300 -80,000 0.13% 1,231,461
2016-07-12 2016-07-08 0.630 1,679,300 +80,000 0.14% 1,057,959
2016-04-14 2016-04-12 0.540 1,599,300 -154,000 0.13% 863,622
2016-04-01 2016-03-30 0.520 1,753,300 +154,000 0.14% 911,716
2016-03-29 2016-03-23 0.540 1,599,300 -602,000 0.13% 863,622
2016-03-24 2016-03-22 0.530 2,201,300 -368,000 0.18% 1,166,689
2016-03-22 2016-03-18 0.510 2,569,300 +700,000 0.21% 1,310,343
2016-03-18 2016-03-16 0.560 1,869,300 -106,000 0.15% 1,046,808
2016-03-10 2016-03-08 0.530 1,975,300 -304,000 0.16% 1,046,909
2016-03-04 2016-03-02 0.510 2,279,300 +146,000 0.18% 1,162,443
2016-02-26 2016-02-24 0.540 2,133,300 -332,000 0.17% 1,151,982
2016-02-02 2016-01-29 0.510 2,465,300 +400,000 0.20% 1,257,303
2016-01-18 2016-01-14 0.590 2,065,300 -68,000 0.17% 1,218,527
2016-01-11 2016-01-07 0.600 2,133,300 +144,000 0.17% 1,279,980
2016-01-08 2016-01-06 0.640 1,989,300 +166,000 0.16% 1,273,152
2015-11-26 2015-11-24 0.670 1,823,300 +116,000 0.15% 1,221,611
2015-11-25 2015-11-23 0.650 1,707,300 +108,000 0.14% 1,109,745
2015-11-16 2015-11-12 0.740 1,599,300 -206,000 0.13% 1,183,482
2015-11-12 2015-11-10 0.710 1,805,300 +38,000 0.15% 1,281,763
2015-11-11 2015-11-09 0.690 1,767,300 -710,000 0.14% 1,219,437
2015-11-10 2015-11-06 0.700 2,477,300 +200,000 0.20% 1,734,110
2015-11-04 2015-11-02 0.730 2,277,300 -22,000 0.18% 1,662,429
2015-10-30 2015-10-28 0.720 2,299,300 -344,000 0.18% 1,655,496
2015-10-28 2015-10-26 0.730 2,643,300 -256,000 0.21% 1,929,609
2015-10-19 2015-10-15 0.680 2,899,300 -200,000 0.23% 1,971,524
2015-10-09 2015-10-07 0.680 3,099,300 +300,000 0.25% 2,107,524
2015-10-08 2015-10-06 0.680 2,799,300 +1,200,000 0.23% 1,903,524
2015-09-04 2015-09-01 0.680 1,599,300 -100,000 0.13% 1,087,524
2015-08-31 2015-08-27 0.690 1,699,300 +100,000 0.14% 1,172,517
2015-07-08 2015-07-06 0.880 1,599,300 +60,000 0.13% 1,407,384
2015-06-24 2015-06-22 1.100 1,539,300 -1,452,000 0.12% 1,693,230
2015-05-29 2015-05-27 1.610 2,991,300 +100,000 0.24% 4,815,993
2015-05-26 2015-05-21 1.440 2,891,300 +100,000 0.23% 4,163,472
2015-05-21 2015-05-19 1.470 2,791,300 +308,000 0.22% 4,103,211
2015-05-20 2015-05-18 1.470 2,483,300 +414,000 0.20% 3,650,451
2015-05-19 2015-05-15 1.350 2,069,300 +500,000 0.17% 2,793,555
2015-05-08 2015-05-06 1.250 1,569,300 -600,000 0.13% 1,961,625
2015-05-06 2015-05-04 1.320 2,169,300 -16,000 0.17% 2,863,476
2015-04-28 2015-04-24 1.220 2,185,300 +206,000 0.18% 2,666,066
2015-04-20 2015-04-16 0.910 1,979,300 +302,000 0.16% 1,801,163
2015-04-16 2015-04-14 0.890 1,677,300 -39,000 0.13% 1,492,797
2015-04-15 2015-04-13 0.860 1,716,300 +92,000 0.14% 1,476,018
2015-04-14 2015-04-10 0.800 1,624,300 -44,000 0.13% 1,299,440
2015-04-09 2015-04-02 0.720 1,668,300 -18,000 0.13% 1,201,176
2015-04-08 2015-04-01 0.720 1,686,300 -280,000 0.14% 1,214,136
2015-04-01 2015-03-30 0.720 1,966,300 -20,000 0.16% 1,415,736
2015-03-31 2015-03-27 0.720 1,986,300 -14,000 0.16% 1,430,136
2015-03-30 2015-03-26 0.720 2,000,300 -2,000 0.16% 1,440,216
2015-03-12 2015-03-10 0.730 2,002,300 -22,000 0.16% 1,461,679
2015-03-11 2015-03-09 0.720 2,024,300 -202,000 0.16% 1,457,496
2015-03-10 2015-03-06 0.710 2,226,300 +90,000 0.18% 1,580,673
2015-03-09 2015-03-05 0.700 2,136,300 +64,000 0.17% 1,495,410
2015-03-03 2015-02-27 0.700 2,072,300 +200,000 0.17% 1,450,610
2015-03-02 2015-02-26 0.720 1,872,300 +200,000 0.15% 1,348,056
2015-02-24 2015-02-18 0.790 1,672,300 -1,056,000 0.13% 1,321,117
2015-02-23 2015-02-16 0.780 2,728,300 -1,728,000 0.22% 2,128,074
2015-02-17 2015-02-13 0.690 4,456,300 +36,000 0.36% 3,074,847
2015-02-03 2015-01-30 0.710 4,420,300 +102,000 0.36% 3,138,413
2015-01-23 2015-01-21 0.710 4,318,300 +198,000 0.35% 3,065,993
2015-01-20 2015-01-16 0.730 4,120,300 +288,000 0.33% 3,007,819
2015-01-19 2015-01-15 0.730 3,832,300 +200,000 0.31% 2,797,579
2015-01-15 2015-01-13 0.750 3,632,300 +100,000 0.29% 2,724,225
2014-12-03 2014-12-01 0.810 3,532,300 +500,000 0.28% 2,861,163
2014-12-02 2014-11-28 0.830 3,032,300 +300,000 0.24% 2,516,809
2014-11-28 2014-11-26 0.840 2,732,300 -56,000 0.22% 2,295,132
2014-10-09 2014-10-07 0.850 2,788,300 -114,000 0.22% 2,370,055
2014-10-08 2014-10-06 0.840 2,902,300 -500,000 0.23% 2,437,932
2014-10-07 2014-10-03 0.830 3,402,300 +54,000 0.27% 2,823,909
2014-09-25 2014-09-23 0.860 3,348,300 -102,000 0.27% 2,879,538
2014-09-12 2014-09-10 0.850 3,450,300 +1,000,000 0.28% 2,932,755
2014-09-08 2014-09-04 0.890 2,450,300 -200,000 0.20% 2,180,767
2014-09-04 2014-09-02 0.870 2,650,300 -200,000 0.21% 2,305,761
2014-08-22 2014-08-20 0.880 2,850,300 -174,000 0.23% 2,508,264
2014-08-21 2014-08-19 0.880 3,024,300 +200,000 0.24% 2,661,384
2014-08-13 2014-08-11 0.920 2,824,300 -52,000 0.23% 2,598,356
2014-08-05 2014-08-01 0.880 2,876,300 +200,000 0.23% 2,531,144
2014-08-04 2014-07-31 0.890 2,676,300 +200,000 0.22% 2,381,907
2014-07-30 2014-07-28 0.910 2,476,300 +200,000 0.20% 2,253,433
2014-07-21 2014-07-17 0.860 2,276,300 +34,000 0.18% 1,957,618
2014-07-09 2014-07-07 0.880 2,242,300 +18,000 0.18% 1,973,224
2014-03-21 2014-03-19 0.970 2,224,300 -500,000 0.18% 2,157,571
2014-02-04 2014-01-28 1.050 2,724,300 -200,000 0.22% 2,860,515
2013-12-23 2013-12-19 1.000 2,924,300 +800 0.24% 2,924,300
2013-12-13 2013-12-11 1.060 2,923,500 +200,000 0.24% 3,098,910
2013-12-09 2013-12-05 1.120 2,723,500 -454,000 0.22% 3,050,320
2013-11-28 2013-11-26 1.090 3,177,500 -208,000 0.26% 3,463,475
2013-11-27 2013-11-25 1.080 3,385,500 -142,000 0.27% 3,656,340
2013-11-08 2013-11-06 1.110 3,527,500 -650,000 0.28% 3,915,525
2013-11-06 2013-11-04 1.080 4,177,500 -58,000 0.34% 4,511,700
2013-11-05 2013-11-01 1.040 4,235,500 -142,000 0.34% 4,404,920
2013-10-25 2013-10-23 1.050 4,377,500 -400,000 0.35% 4,596,375
2013-10-24 2013-10-22 1.070 4,777,500 +200,000 0.38% 5,111,925
2013-10-23 2013-10-21 1.060 4,577,500 -20,000 0.37% 4,852,150
2013-09-30 2013-09-26 1.110 4,597,500 -870,000 0.37% 5,103,225
2013-09-24 2013-09-19 1.170 5,467,500 -202,000 0.44% 6,396,975
2013-09-19 2013-09-17 1.070 5,669,500 -302,000 0.46% 6,066,365
2013-09-11 2013-09-09 1.100 5,971,500 -100,000 0.48% 6,568,650
2013-08-19 2013-08-15 1.140 6,071,500 -1,342,000 0.49% 6,921,510
2013-08-13 2013-08-09 1.130 7,413,500 +32,000 0.60% 8,377,255
2013-07-29 2013-07-25 1.210 7,381,500 -80,000 0.59% 8,931,615
2013-07-26 2013-07-24 1.190 7,461,500 -106,000 0.60% 8,879,185
2013-07-23 2013-07-19 1.050 7,567,500 -10,000 0.61% 7,945,875
2013-07-09 2013-07-05 1.030 7,577,500 +20,000 0.61% 7,804,825
2013-07-08 2013-07-04 1.010 7,557,500 -190,000 0.61% 7,633,075
2013-07-02 2013-06-27 1.020 7,747,500 +190,000 0.62% 7,902,450
2013-06-24 2013-06-20 1.060 7,557,500 +50,000 0.61% 8,010,950
2013-06-19 2013-06-17 1.150 7,507,500 +2,000 0.60% 8,633,625
2013-06-13 2013-06-10 1.150 7,505,500 +150,000 0.60% 8,631,325
2013-06-07 2013-06-05 1.140 7,355,500 -80,000 0.59% 8,385,270
2013-06-03 2013-05-30 1.200 7,435,500 -226,000 0.60% 8,922,600
2013-05-30 2013-05-28 1.240 7,661,500 +80,000 0.62% 9,500,260
2013-05-23 2013-05-21 1.270 7,581,500 -150,000 0.61% 9,628,505
2013-05-21 2013-05-16 1.260 7,731,500 -212,000 0.62% 9,741,690
2013-05-09 2013-05-07 1.320 7,943,500 -318,000 0.64% 10,485,420
2013-05-03 2013-04-30 1.250 8,261,500 -356,000 0.66% 10,326,875
2013-04-30 2013-04-26 1.270 8,617,500 +80,000 0.69% 10,944,225
2013-04-19 2013-04-17 1.220 8,537,500 +100,000 0.69% 10,415,750
2013-04-18 2013-04-16 1.200 8,437,500 +100,000 0.68% 10,125,000
2013-04-15 2013-04-11 1.230 8,337,500 +82,000 0.67% 10,255,125
2013-04-10 2013-04-08 1.160 8,255,500 -390,000 0.66% 9,576,380
2013-03-27 2013-03-25 1.270 8,645,500 -400,000 0.70% 10,979,785
2013-03-22 2013-03-20 1.280 9,045,500 +390,000 0.73% 11,578,240
2013-03-20 2013-03-18 1.160 8,655,500 +400,000 0.70% 10,040,380
2013-03-13 2013-03-11 1.400 8,255,500 -320,000 0.66% 11,557,700
2013-03-08 2013-03-06 1.520 8,575,500 +50,000 0.69% 13,034,760
2013-03-06 2013-03-04 1.490 8,525,500 -40,000 0.69% 12,702,995
2013-02-28 2013-02-26 1.450 8,565,500 +100,000 0.69% 12,419,975
2013-02-27 2013-02-25 1.550 8,465,500 -70,000 0.68% 13,121,525
2013-02-26 2013-02-22 1.570 8,535,500 -30,000 0.69% 13,400,735
2013-02-25 2013-02-21 1.600 8,565,500 -130,000 0.69% 13,704,800
2013-02-22 2013-02-20 1.650 8,695,500 +30,000 0.70% 14,347,575
2013-02-21 2013-02-19 1.630 8,665,500 -30,000 0.70% 14,124,765
2013-02-15 2013-02-08 1.690 8,695,500 -400,000 0.70% 14,695,395
2013-02-14 2013-02-07 1.700 9,095,500 -100,000 0.73% 15,462,350
2013-02-08 2013-02-06 1.720 9,195,500 +100,000 0.74% 15,816,260
2013-02-06 2013-02-04 1.750 9,095,500 +550,000 0.73% 15,917,125
2013-02-05 2013-02-01 1.690 8,545,500 +280,000 0.69% 14,441,895
2013-02-04 2013-01-31 1.610 8,265,500 +10,000 0.66% 13,307,455
2013-02-01 2013-01-30 1.630 8,255,500 -140,000 0.66% 13,456,465
2013-01-30 2013-01-28 1.560 8,395,500 +30,000 0.68% 13,096,980
2013-01-22 2013-01-18 1.540 8,365,500 +200,000 0.67% 12,882,870
2013-01-18 2013-01-16 1.610 8,165,500 +100,000 0.66% 13,146,455
2013-01-17 2013-01-15 1.620 8,065,500 +200,000 0.65% 13,066,110
2013-01-14 2013-01-10 1.680 7,865,500 -40,000 0.63% 13,214,040
2013-01-11 2013-01-09 1.690 7,905,500 +20,000 0.64% 13,360,295
2013-01-08 2013-01-04 1.580 7,885,500 -42,000 0.63% 12,459,090
2013-01-07 2013-01-03 1.570 7,927,500 +80,000 0.64% 12,446,175
2013-01-04 2013-01-02 1.590 7,847,500 +130,000 0.63% 12,477,525
2013-01-03 2012-12-31 1.490 7,717,500 +628,000 0.62% 11,499,075
2013-01-02 2012-12-27 1.370 7,089,500 +572,000 0.57% 9,712,615
2012-12-19 2012-12-17 1.360 6,517,500 +142,000 0.52% 8,863,800
2012-12-14 2012-12-12 1.410 6,375,500 -30,000 0.51% 8,989,455
2012-12-13 2012-12-11 1.400 6,405,500 +500,000 0.52% 8,967,700
2012-12-12 2012-12-10 1.390 5,905,500 +130,000 0.48% 8,208,645
2012-12-10 2012-12-06 1.310 5,775,500 -60,000 0.46% 7,565,905
2012-12-06 2012-12-04 1.170 5,835,500 -100,000 0.47% 6,827,535
2012-12-05 2012-12-03 1.190 5,935,500 +130,000 0.48% 7,063,245
2012-12-04 2012-11-30 1.170 5,805,500 -40,000 0.47% 6,792,435
2012-12-03 2012-11-29 1.150 5,845,500 -270,000 0.47% 6,722,325
2012-11-30 2012-11-28 1.130 6,115,500 -200,000 0.49% 6,910,515
2012-11-29 2012-11-27 1.160 6,315,500 -30,000 0.51% 7,325,980
2012-11-27 2012-11-23 1.140 6,345,500 -94,000 0.51% 7,233,870
2012-11-26 2012-11-22 1.100 6,439,500 +94,000 0.52% 7,083,450
2012-11-21 2012-11-19 1.120 6,345,500 +230,000 0.51% 7,106,960
2012-11-20 2012-11-16 1.130 6,115,500 +358,000 0.49% 6,910,515
2012-11-16 2012-11-14 1.220 5,757,500 -6,000 0.46% 7,024,150
2012-11-15 2012-11-13 1.220 5,763,500 +10,000 0.46% 7,031,470
2012-11-14 2012-11-12 1.290 5,753,500 +150,000 0.46% 7,422,015
2012-11-13 2012-11-09 1.280 5,603,500 +1,690,000 0.45% 7,172,480
2012-11-12 2012-11-08 1.220 3,913,500 +40,000 0.31% 4,774,470
2012-11-09 2012-11-07 1.260 3,873,500 +332,000 0.31% 4,880,610
2012-11-08 2012-11-06 1.180 3,541,500 -100,000 0.28% 4,178,970
2012-11-07 2012-11-05 1.140 3,641,500 +90,000 0.29% 4,151,310
2012-11-06 2012-11-02 1.180 3,551,500 +50,000 0.29% 4,190,770
2012-11-05 2012-11-01 1.200 3,501,500 +1,060,000 0.28% 4,201,800
2012-11-02 2012-10-31 1.140 2,441,500 -150,000 0.20% 2,783,310
2012-11-01 2012-10-30 1.030 2,591,500 +100,000 0.21% 2,669,245
2012-10-31 2012-10-29 1.060 2,491,500 +50,000 0.20% 2,640,990
2012-10-29 2012-10-25 1.110 2,441,500 -62,000 0.20% 2,710,065
2012-10-26 2012-10-24 1.080 2,503,500 +60,000 0.20% 2,703,780
2012-10-25 2012-10-22 1.070 2,443,500 -38,000 0.20% 2,614,545
2012-10-24 2012-10-19 1.060 2,481,500 +100,000 0.20% 2,630,390
2012-10-22 2012-10-18 1.080 2,381,500 +58,000 0.19% 2,572,020
2012-10-19 2012-10-17 1.030 2,323,500 +42,000 0.19% 2,393,205
2012-10-18 2012-10-16 1.040 2,281,500 -50,000 0.18% 2,372,760
2012-10-11 2012-10-09 1.030 2,331,500 -60,000 0.19% 2,401,445
2012-10-03 2012-09-27 1.070 2,391,500 -20,000 0.19% 2,558,905
2012-09-25 2012-09-21 1.090 2,411,500 +240,000 0.19% 2,628,535
2012-09-24 2012-09-20 1.070 2,171,500 -30,000 0.17% 2,323,505
2012-09-18 2012-09-14 0.960 2,201,500 +30,000 0.18% 2,113,440
2012-04-03 2012-03-30 1.100 2,171,500 -24,000 0.17% 2,388,650
2012-03-22 2012-03-20 1.110 2,195,500 -10,000 0.18% 2,437,005
2012-03-02 2012-02-29 1.310 2,205,500 +10,000 0.18% 2,889,205
2012-02-10 2012-02-08 1.320 2,195,500 -40,000 0.18% 2,898,060
2012-02-09 2012-02-07 1.050 2,235,500 +60,000 0.18% 2,347,275
2012-02-08 2012-02-06 1.070 2,175,500 +40,000 0.17% 2,327,785
2011-10-28 2011-10-26 1.280 2,135,500 +10,000 0.17% 2,733,440
2011-08-10 2011-08-08 1.900 2,125,500 -20,000 0.17% 4,038,450
2011-08-03 2011-08-01 2.100 2,145,500 -500,000 0.17% 4,505,550
2011-07-19 2011-07-15 1.990 2,645,500 -48,000 0.21% 5,264,545
2011-07-18 2011-07-14 1.950 2,693,500 +200,000 0.22% 5,252,325
2011-07-14 2011-07-12 2.070 2,493,500 -32,000 0.20% 5,161,545
2011-07-12 2011-07-08 2.140 2,525,500 -20,000 0.20% 5,404,570
2011-06-30 2011-06-28 2.120 2,545,500 +10,000 0.20% 5,396,460
2011-06-28 2011-06-24 2.100 2,535,500 +10,000 0.20% 5,324,550
2011-06-27 2011-06-23 2.080 2,525,500 +80,000 0.20% 5,253,040
2011-06-24 2011-06-22 1.960 2,445,500 -130,000 0.20% 4,793,180
2011-06-20 2011-06-16 2.330 2,575,500 -30,000 0.21% 6,000,915
2011-06-16 2011-06-14 2.410 2,605,500 +10,000 0.21% 6,279,255
2011-06-14 2011-06-10 2.400 2,595,500 -70,000 0.21% 6,229,200
2011-06-13 2011-06-09 2.950 2,665,500 -64,000 0.21% 7,863,225
2011-06-10 2011-06-08 3.140 2,729,500 +50,000 0.22% 8,570,630
2011-06-09 2011-06-07 3.080 2,679,500 +20,000 0.22% 8,252,860
2011-06-08 2011-06-03 3.100 2,659,500 -20,000 0.21% 8,244,450
2011-06-07 2011-06-02 3.220 2,679,500 +140,000 0.22% 8,627,990
2011-06-02 2011-05-31 2.850 2,539,500 -10,000 0.20% 7,237,575
2011-05-26 2011-05-24 2.880 2,549,500 -8,000 0.21% 7,342,560
2011-04-29 2011-04-27 2.780 2,557,500 -50,000 0.21% 7,109,850
2011-04-19 2011-04-15 2.790 2,607,500 +582,000 0.21% 7,274,925
2011-04-18 2011-04-14 2.470 2,025,500 -62,000 0.16% 5,002,985
2011-04-14 2011-04-12 2.380 2,087,500 +246,000 0.17% 4,968,250
2011-04-13 2011-04-11 2.320 1,841,500 -51,000 0.15% 4,272,280
2011-04-12 2011-04-08 2.050 1,892,500 -20,000 0.15% 3,879,625
2011-04-11 2011-04-07 1.810 1,912,500 -20,000 0.15% 3,461,625
2011-04-08 2011-04-06 1.750 1,932,500 -200,000 0.16% 3,381,875
2011-04-07 2011-04-04 1.710 2,132,500 +20,000 0.17% 3,646,575
2011-04-06 2011-04-01 1.780 2,112,500 -68,000 0.17% 3,760,250
2011-03-22 2011-03-18 1.740 2,180,500 -10,000 0.18% 3,794,070
2011-03-07 2011-03-03 1.790 2,190,500 +8,000 0.18% 3,920,995
2011-03-04 2011-03-02 1.840 2,182,500 -18,000 0.18% 4,015,800
2011-03-02 2011-02-28 1.700 2,200,500 +18,000 0.18% 3,740,850
2011-03-01 2011-02-25 1.670 2,182,500 +16,000 0.18% 3,644,775
2011-02-28 2011-02-24 1.700 2,166,500 -180,000 0.17% 3,683,050
2011-02-23 2011-02-21 1.890 2,346,500 -20,000 0.19% 4,434,885
2011-02-22 2011-02-18 1.880 2,366,500 -1,024,000 0.19% 4,449,020
2011-02-18 2011-02-16 1.900 3,390,500 +1,000,000 0.27% 6,441,950
2011-02-11 2011-02-09 1.790 2,390,500 -26,000 0.19% 4,278,995
2011-02-09 2011-02-07 1.900 2,416,500 +70,000 0.19% 4,591,350
2011-02-08 2011-02-02 1.910 2,346,500 +280,000 0.19% 4,481,815
2011-02-01 2011-01-28 1.800 2,066,500 +280,000 0.17% 3,719,700
2011-01-25 2011-01-21 1.890 1,786,500 +26,000 0.14% 3,376,485
2011-01-21 2011-01-19 1.990 1,760,500 +470,000 0.14% 3,503,395
2011-01-20 2011-01-18 1.820 1,290,500 -10,000 0.10% 2,348,710
2011-01-19 2011-01-17 1.750 1,300,500 +10,000 0.10% 2,275,875
2011-01-18 2011-01-14 1.680 1,290,500 +10,000 0.10% 2,168,040
2011-01-17 2011-01-13 1.760 1,280,500 -10,000 0.10% 2,253,680
2011-01-13 2011-01-11 1.570 1,290,500 -180,000 0.10% 2,026,085
2011-01-12 2011-01-10 1.850 1,470,500 +230,000 0.12% 2,720,425
2011-01-04 2010-12-31 1.310 1,240,500 -110,000 0.10% 1,625,055
2011-01-03 2010-12-29 1.330 1,350,500 -160,000 0.11% 1,796,165
2010-12-30 2010-12-28 1.060 1,510,500 -100,000 0.12% 1,601,130
2010-12-29 2010-12-24 1.030 1,610,500 +100,000 0.13% 1,658,815
2010-12-21 2010-12-17 1.030 1,510,500 -144,000 0.12% 1,555,815
2010-12-13 2010-12-09 1.000 1,654,500 -56,000 0.13% 1,654,500
2010-12-08 2010-12-06 1.010 1,710,500 -250,000 0.14% 1,727,605
2010-11-11 2010-11-09 0.990 1,960,500 -150,000 0.16% 1,940,895
2010-11-09 2010-11-05 1.010 2,110,500 +200,000 0.17% 2,131,605
2010-09-24 2010-09-21 1.050 1,910,500 -50,000 0.15% 2,006,025
2010-07-28 2010-07-26 1.050 1,960,500 -50,000 0.16% 2,058,525
2010-07-16 2010-07-14 1.060 2,010,500 -2,000 0.16% 2,131,130
2010-06-23 2010-06-21 1.060 2,012,500 -50,000 0.16% 2,133,250
2010-05-19 2010-05-17 1.050 2,062,500 -100,000 0.17% 2,165,625
2010-05-14 2010-05-12 1.020 2,162,500 -50,000 0.17% 2,205,750
2010-05-06 2010-05-04 1.130 2,212,500 -100,000 0.18% 2,500,125
2010-05-03 2010-04-29 1.200 2,312,500 -82,000 0.19% 2,775,000
2010-04-28 2010-04-26 1.010 2,394,500 -150,000 0.19% 2,418,445
2010-04-22 2010-04-20 1.020 2,544,500 -50,000 0.21% 2,595,390
2010-04-21 2010-04-19 1.020 2,594,500 +270,000 0.21% 2,646,390
2010-04-20 2010-04-16 1.080 2,324,500 -406,000 0.19% 2,510,460
2010-04-19 2010-04-15 1.100 2,730,500 -700,000 0.22% 3,003,550
2010-03-30 2010-03-26 1.030 3,430,500 +50,000 0.28% 3,533,415
2010-03-26 2010-03-24 1.050 3,380,500 -110,000 0.27% 3,549,525
2010-03-23 2010-03-19 1.080 3,490,500 +20,000 0.28% 3,769,740
2010-03-19 2010-03-17 1.070 3,470,500 +100,000 0.28% 3,713,435
2010-03-18 2010-03-16 1.070 3,370,500 -490,000 0.27% 3,606,435
2010-03-17 2010-03-15 1.100 3,860,500 -132,000 0.31% 4,246,550
2010-03-04 2010-03-02 1.030 3,992,500 -50,000 0.32% 4,112,275
2010-02-05 2010-02-03 1.080 4,042,500 +100,000 0.33% 4,365,900
2010-02-02 2010-01-29 1.020 3,942,500 -50,000 0.32% 4,021,350
2010-01-21 2010-01-19 1.120 3,992,500 +20,000 0.32% 4,471,600
2010-01-20 2010-01-18 1.160 3,972,500 -298,000 0.32% 4,608,100
2009-12-23 2009-12-21 1.030 4,270,500 -150,000 0.34% 4,398,615
2009-12-22 2009-12-18 1.000 4,420,500 -200,000 0.36% 4,420,500
2009-11-10 2009-11-06 1.130 4,620,500 +20,000 0.37% 5,221,165
2009-11-04 2009-11-02 1.080 4,600,500 +150,000 0.37% 4,968,540
2009-10-30 2009-10-28 1.180 4,450,500 +20,000 0.36% 5,251,590
2009-10-14 2009-10-12 1.200 4,430,500 +20,000 0.36% 5,316,600
2009-09-30 2009-09-28 1.150 4,410,500 -200,000 0.36% 5,072,075
2009-09-29 2009-09-25 1.240 4,610,500 +46,000 0.37% 5,717,020
2009-09-28 2009-09-24 1.260 4,564,500 -300,000 0.37% 5,751,270
2009-09-25 2009-09-23 1.260 4,864,500 +50,000 0.39% 6,129,270
2009-09-23 2009-09-21 1.350 4,814,500 +100,000 0.39% 6,499,575
2009-09-21 2009-09-17 1.400 4,714,500 +100,000 0.38% 6,600,300
2009-09-18 2009-09-16 1.400 4,614,500 +364,000 0.37% 6,460,300
2009-09-14 2009-09-10 1.230 4,250,500 -180,000 0.34% 5,228,115
2009-09-11 2009-09-09 1.280 4,430,500 -74,000 0.36% 5,671,040
2009-09-10 2009-09-08 1.200 4,504,500 -50,000 0.36% 5,405,400
2009-09-09 2009-09-07 1.200 4,554,500 +180,000 0.37% 5,465,400
2009-09-07 2009-09-03 1.180 4,374,500 -50,000 0.35% 5,161,910
2009-09-04 2009-09-02 1.120 4,424,500 -50,000 0.36% 4,955,440
2009-09-02 2009-08-31 1.100 4,474,500 -100,000 0.36% 4,921,950
2009-08-31 2009-08-27 1.150 4,574,500 -10,000 0.37% 5,260,675
2009-08-27 2009-08-25 1.180 4,584,500 -50,000 0.37% 5,409,710
2009-08-26 2009-08-24 1.200 4,634,500 -50,000 0.37% 5,561,400
2009-08-24 2009-08-20 1.100 4,684,500 -100,000 0.38% 5,152,950
2009-08-21 2009-08-19 1.090 4,784,500 +20,000 0.39% 5,215,105
2009-08-20 2009-08-18 1.120 4,764,500 +290,000 0.38% 5,336,240
2009-08-19 2009-08-17 1.130 4,474,500 +60,000 0.36% 5,056,185
2009-08-18 2009-08-14 1.180 4,414,500 +344,000 0.36% 5,209,110
2009-08-17 2009-08-13 1.180 4,070,500 +10,000 0.33% 4,803,190
2009-08-14 2009-08-12 1.200 4,060,500 +44,000 0.33% 4,872,600
2009-08-13 2009-08-11 1.230 4,016,500 +20,000 0.32% 4,940,295
2009-08-12 2009-08-10 1.230 3,996,500 +150,000 0.32% 4,915,695
2009-08-11 2009-08-07 1.200 3,846,500 +50,000 0.31% 4,615,800
2009-08-10 2009-08-06 1.240 3,796,500 +46,000 0.31% 4,707,660
2009-08-07 2009-08-05 1.240 3,750,500 -20,000 0.30% 4,650,620
2009-08-06 2009-08-04 1.260 3,770,500 -300,000 0.30% 4,750,830
2009-08-05 2009-08-03 1.300 4,070,500 -200,000 0.33% 5,291,650
2009-08-04 2009-07-31 1.170 4,270,500 -150,000 0.34% 4,996,485
2009-08-03 2009-07-30 1.140 4,420,500 +100,000 0.36% 5,039,370
2009-07-31 2009-07-29 1.160 4,320,500 -100,000 0.35% 5,011,780
2009-07-30 2009-07-28 1.200 4,420,500 +350,000 0.36% 5,304,600
2009-07-27 2009-07-23 1.200 4,070,500 +10,000 0.33% 4,884,600
2009-07-24 2009-07-22 1.180 4,060,500 -50,000 0.33% 4,791,390
2009-07-23 2009-07-21 1.200 4,110,500 +10,000 0.33% 4,932,600
2009-07-22 2009-07-20 1.170 4,100,500 +500,000 0.33% 4,797,585
2009-07-21 2009-07-17 1.030 3,600,500 +100,000 0.29% 3,708,515
2009-07-20 2009-07-16 1.020 3,500,500 +200,000 0.28% 3,570,510
2009-07-06 2009-07-02 0.980 3,300,500 +50,000 0.27% 3,234,490
2009-07-03 2009-06-30 1.000 3,250,500 -30,000 0.26% 3,250,500
2009-07-02 2009-06-29 1.060 3,280,500 +1,206,000 0.26% 3,477,330
2009-06-25 2009-06-23 1.090 2,074,500 +100,000 0.17% 2,261,205
2009-06-17 2009-06-15 1.290 1,974,500 +50,000 0.16% 2,547,105
2009-06-15 2009-06-11 1.270 1,924,500 -41,200 0.16% 2,444,115
2009-06-10 2009-06-08 1.380 1,965,700 +70,000 0.16% 2,712,666
2009-06-05 2009-06-03 1.290 1,895,700 -200,000 0.15% 2,445,453
2009-05-20 2009-05-18 1.250 2,095,700 +200,000 0.17% 2,619,625
2009-05-12 2009-05-08 1.210 1,895,700 -50,000 0.15% 2,293,797
2009-05-11 2009-05-07 1.180 1,945,700 -1,220,000 0.16% 2,295,926
2009-05-08 2009-05-06 1.270 3,165,700 -280,000 0.26% 4,020,439
2009-05-07 2009-05-05 1.230 3,445,700 -778,000 0.28% 4,238,211
2009-05-06 2009-05-04 0.960 4,223,700 -80,000 0.34% 4,054,752
2009-05-05 2009-04-30 0.930 4,303,700 +120,000 0.35% 4,002,441
2009-04-24 2009-04-22 0.980 4,183,700 -150,000 0.34% 4,100,026
2009-04-15 2009-04-09 1.020 4,333,700 -34,000 0.35% 4,420,374
2009-04-09 2009-04-07 1.010 4,367,700 -110,000 0.35% 4,411,377
2009-04-08 2009-04-06 1.010 4,477,700 +34,000 0.36% 4,522,477
2009-03-17 2009-03-13 1.030 4,443,700 -50,000 0.36% 4,577,011
2009-03-12 2009-03-10 0.910 4,493,700 -1,000,000 0.36% 4,089,267
2009-03-10 2009-03-06 0.930 5,493,700 +10,000 0.44% 5,109,141
2009-03-09 2009-03-05 1.080 5,483,700 +50,000 0.44% 5,922,396
2009-03-05 2009-03-03 1.060 5,433,700 -200,000 0.44% 5,759,722
2009-03-03 2009-02-27 1.290 5,633,700 -90,000 0.45% 7,267,473
2009-02-27 2009-02-25 1.280 5,723,700 -50,000 0.46% 7,326,336
2009-02-26 2009-02-24 1.250 5,773,700 -50,000 0.47% 7,217,125
2009-02-19 2009-02-17 1.230 5,823,700 -296,000 0.47% 7,163,151
2009-02-18 2009-02-16 1.290 6,119,700 -80,000 0.49% 7,894,413
2009-02-17 2009-02-13 1.250 6,199,700 +60,000 0.50% 7,749,625
2009-02-16 2009-02-12 1.200 6,139,700 -290,000 0.49% 7,367,640
2009-02-13 2009-02-11 1.240 6,429,700 +30,000 0.52% 7,972,828
2009-02-12 2009-02-10 1.320 6,399,700 +370,000 0.52% 8,447,604
2009-02-05 2009-02-03 1.250 6,029,700 -266,000 0.49% 7,537,125
2009-02-04 2009-02-02 1.310 6,295,700 -70,000 0.51% 8,247,367
2009-02-03 2009-01-30 1.250 6,365,700 -50,000 0.51% 7,957,125
2009-01-30 2009-01-23 1.120 6,415,700 +136,000 0.52% 7,185,584
2009-01-23 2009-01-21 1.220 6,279,700 -50,000 0.51% 7,661,234
2009-01-21 2009-01-19 1.280 6,329,700 +80,000 0.51% 8,102,016
2009-01-20 2009-01-16 1.290 6,249,700 +30,000 0.50% 8,062,113
2009-01-19 2009-01-15 1.420 6,219,700 +50,000 0.50% 8,831,974
2009-01-16 2009-01-14 1.420 6,169,700 +88,000 0.50% 8,760,974
2009-01-15 2009-01-13 1.560 6,081,700 +320,000 0.49% 9,487,452
2009-01-14 2009-01-12 1.280 5,761,700 +200,000 0.46% 7,374,976
2009-01-13 2009-01-09 1.480 5,561,700 +110,000 0.45% 8,231,316
2009-01-12 2009-01-08 1.320 5,451,700 +100,000 0.44% 7,196,244
2009-01-09 2009-01-07 1.500 5,351,700 +1,630,000 0.43% 8,027,550
2009-01-07 2009-01-05 1.240 3,721,700 +70,000 0.30% 4,614,908
2009-01-06 2009-01-02 1.290 3,651,700 -20,000 0.29% 4,710,693
2009-01-05 2008-12-31 1.040 3,671,700 -1,224,000 0.30% 3,818,568
2009-01-02 2008-12-29 1.160 4,895,700 +2,038,000 0.39% 5,679,012
2008-12-30 2008-12-24 1.050 2,857,700 +152,000 0.23% 3,000,585
2008-12-18 2008-12-16 0.730 2,705,700 -200,000 0.22% 1,975,161
2008-12-17 2008-12-15 0.510 2,905,700 +200,000 0.23% 1,481,907
2008-12-08 2008-12-04 0.325 2,705,700 +100,000 0.22% 879,352
2008-11-24 2008-11-20 0.320 2,605,700 +50,000 0.21% 833,824
2008-11-17 2008-11-13 0.290 2,555,700 +34,000 0.21% 741,153
2008-11-13 2008-11-11 0.345 2,521,700 +100,000 0.20% 869,986
2008-11-07 2008-11-05 0.500 2,421,700 -112,000 0.20% 1,210,850
2008-11-06 2008-11-04 0.310 2,533,700 -150,000 0.20% 785,447
2008-11-04 2008-10-31 0.260 2,683,700 +80,000 0.22% 697,762
2008-10-27 2008-10-23 0.305 2,603,700 +20,000 0.21% 794,128
2008-10-10 2008-10-08 0.710 2,583,700 +2,000 0.21% 1,834,427
2008-06-20 2008-06-18 2.070 2,581,700 +50,000 0.21% 5,344,119
2008-06-18 2008-06-16 1.900 2,531,700 +45,000 0.20% 4,810,230
2008-06-16 2008-06-12 1.840 2,486,700 +60,000 0.20% 4,575,528
2008-06-13 2008-06-11 1.950 2,426,700 +10,000 0.20% 4,732,065
2008-06-06 2008-06-04 2.110 2,416,700 -111,000 0.19% 5,099,237
2008-05-28 2008-05-26 2.000 2,527,700 +10,000 0.20% 5,055,400
2008-05-27 2008-05-23 2.050 2,517,700 +10,000 0.20% 5,161,285
2008-05-23 2008-05-21 2.300 2,507,700 +50,000 0.20% 5,767,710
2008-05-22 2008-05-20 2.510 2,457,700 +602,500 0.20% 6,168,827
2008-05-08 2008-05-06 2.610 1,855,200 -2,000 0.22% 4,842,072
2008-05-07 2008-05-05 2.620 1,857,200 -50,000 0.22% 4,865,864
2008-04-22 2008-04-18 2.647 1,907,200 +12,000 0.23% 5,048,719
2008-04-21 2008-04-17 2.738 1,895,200 +26,625 0.23% 5,189,951
2008-04-18 2008-04-16 2.688 1,868,575 +98,595 0.23% 5,022,279
2008-04-17 2008-04-15 2.556 1,769,980 +9,859 0.22% 4,523,904
2008-04-14 2008-04-10 2.637 1,760,121 +9,860 0.22% 4,641,521
2008-04-07 2008-04-02 2.941 1,750,261 -19,719 0.21% 5,148,080
2008-04-01 2008-03-28 2.556 1,769,980 -9,860 0.22% 4,523,904
2008-03-26 2008-03-20 1.988 1,779,840 -15,775 0.22% 3,538,193
2008-03-20 2008-03-18 2.424 1,795,615 +19,719 0.22% 4,352,668
2008-01-31 2008-01-29 4.057 1,775,896 -1,972 0.22% 7,204,801
2008-01-28 2008-01-24 3.773 1,777,868 -43,382 0.22% 6,707,905
2008-01-25 2008-01-23 3.753 1,821,250 +43,382 0.22% 6,834,642
2007-12-03 2007-11-29 5.274 1,777,868 -98,595 0.22% 9,376,642
2007-11-23 2007-11-21 5.274 1,876,463 +49,298 0.23% 9,896,641
2007-11-08 2007-11-06 5.345 1,827,165 -1,972 0.23% 9,766,363
2007-10-31 2007-10-29 5.477 1,829,137 +1,972 0.23% 10,018,079
2007-10-26 2007-10-24 5.477 1,827,165 +39,438 0.23% 10,007,279
2007-10-24 2007-10-22 5.578 1,787,727 -63,101 0.22% 9,972,599
2007-10-08 2007-10-04 6.065 1,850,828 +25,635 0.23% 11,225,655
2007-10-05 2007-10-03 6.146 1,825,193 -23,663 0.23% 11,218,270
2007-10-02 2007-09-27 6.491 1,848,856 -88,736 0.23% 12,001,279
2007-09-28 2007-09-25 6.309 1,937,592 -157,752 0.24% 12,223,545
2007-09-27 2007-09-24 6.400 2,095,344 -17,747 0.26% 13,410,012
2007-09-25 2007-09-21 5.802 2,113,091 -7,888 0.26% 12,259,103
2007-09-24 2007-09-20 5.548 2,120,979 -132,117 0.26% 11,767,065
2007-09-21 2007-09-19 5.102 2,253,096 +796,648 0.28% 11,494,554
2007-09-18 2007-09-14 5.274 1,456,448 +98,596 0.18% 7,681,443
2007-09-17 2007-09-13 5.142 1,357,852 +1,972 0.17% 6,982,402
2007-09-12 2007-09-10 5.071 1,355,880 +29,578 0.17% 6,875,998
2007-09-11 2007-09-07 5.477 1,326,302 +118,314 0.16% 7,264,080
2007-09-10 2007-09-06 5.680 1,207,988 +63,101 0.15% 6,861,121
2007-08-28 2007-08-24 4.990 1,144,887 +98,595 0.14% 5,713,105
2007-08-23 2007-08-21 4.645 1,046,292 -67,044 0.13% 4,860,297
2007-08-22 2007-08-20 4.544 1,113,336 +67,044 0.14% 5,058,814
2007-08-16 2007-08-14 5.264 1,046,292 +88,736 0.13% 5,507,630
2007-08-10 2007-08-08 5.223 957,556 -39,438 0.12% 5,001,680
2007-08-09 2007-08-07 5.071 996,994 -493 0.12% 5,055,999
2007-08-08 2007-08-06 5.223 997,487 +3,944 0.12% 5,210,254
2007-08-03 2007-08-01 5.578 993,543 -33,523 0.12% 5,542,348
2007-07-25 2007-07-23 6.187 1,027,066 +13,804 0.13% 6,354,372
2007-07-24 2007-07-20 6.085 1,013,262 +19,719 0.13% 6,166,198
2007-07-23 2007-07-19 5.781 993,543 +98,595 0.12% 5,743,888
2007-07-16 2007-07-12 5.467 894,948 -1,972 0.11% 4,892,502
2007-07-10 2007-07-06 5.477 896,920 +9,859 0.11% 4,912,380
2007-06-26 2007-06-22 5.862 887,061 0.11% 5,200,269

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