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: MASON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 681,000 +0 0.01% 17,025
2025-10-13 2025-10-09 0.027 681,000 +0 0.01% 18,387
2025-10-10 2025-10-08 0.029 681,000 +0 0.01% 19,749
2025-10-09 2025-10-06 0.029 681,000 +0 0.01% 19,749
2025-10-08 2025-10-03 0.028 681,000 +0 0.01% 19,068
2025-10-06 2025-10-02 0.029 681,000 +0 0.01% 19,749
2025-10-03 2025-09-30 0.027 681,000 +0 0.01% 18,387
2025-10-02 2025-09-29 0.027 681,000 +0 0.01% 18,387
2025-09-30 2025-09-26 0.026 681,000 +0 0.01% 17,706
2025-09-29 2025-09-25 0.027 681,000 +0 0.01% 18,387
2025-09-26 2025-09-24 0.027 681,000 +0 0.01% 18,387
2025-09-25 2025-09-23 0.028 681,000 +0 0.01% 19,068
2025-09-24 2025-09-22 0.028 681,000 +0 0.01% 19,068
2025-09-23 2025-09-19 0.025 681,000 +0 0.01% 17,025
2025-09-22 2025-09-18 0.031 681,000 +0 0.01% 21,111
2025-09-19 2025-09-17 0.024 681,000 +0 0.01% 16,344
2025-09-18 2025-09-16 0.026 681,000 +0 0.01% 17,706
2025-09-17 2025-09-15 0.020 681,000 +0 0.01% 13,620
2025-09-16 2025-09-12 0.018 681,000 +0 0.01% 12,258
2025-09-15 2025-09-11 0.023 681,000 +0 0.01% 15,663
2025-09-12 2025-09-10 0.023 681,000 +0 0.01% 15,663
2025-09-11 2025-09-09 0.022 681,000 +0 0.01% 14,982
2025-09-10 2025-09-08 0.025 681,000 +0 0.01% 17,025
2025-09-09 2025-09-05 0.028 681,000 +0 0.01% 19,068
2025-09-08 2025-09-04 0.019 681,000 +0 0.01% 12,939
2025-09-05 2025-09-03 0.018 681,000 +0 0.01% 12,258
2025-09-04 2025-09-02 0.017 681,000 +0 0.01% 11,577
2025-09-03 2025-09-01 0.015 681,000 +0 0.01% 10,215
2025-09-02 2025-08-29 0.016 681,000 +0 0.01% 10,896
2025-09-01 2025-08-28 0.016 681,000 +0 0.01% 10,896
2025-08-29 2025-08-27 0.016 681,000 +0 0.01% 10,896
2025-08-28 2025-08-26 0.015 681,000 +0 0.01% 10,215
2025-08-27 2025-08-25 0.016 681,000 +0 0.01% 10,896
2025-08-26 2025-08-22 0.016 681,000 +0 0.01% 10,896
2025-08-25 2025-08-21 0.015 681,000 +0 0.01% 10,215
2025-08-22 2025-08-20 0.014 681,000 +0 0.01% 9,534
2025-08-21 2025-08-19 0.014 681,000 +0 0.01% 9,534
2025-08-20 2025-08-18 0.015 681,000 +0 0.01% 10,215
2025-08-19 2025-08-15 0.015 681,000 +0 0.01% 10,215
2025-08-18 2025-08-14 0.015 681,000 +0 0.01% 10,215
2025-08-15 2025-08-13 0.015 681,000 +0 0.01% 10,215
2025-08-14 2025-08-12 0.015 681,000 +0 0.01% 10,215
2025-08-13 2025-08-11 0.015 681,000 +0 0.01% 10,215
2025-08-12 2025-08-08 0.015 681,000 +0 0.01% 10,215
2025-08-11 2025-08-07 0.015 681,000 +0 0.01% 10,215
2025-08-08 2025-08-06 0.015 681,000 +0 0.01% 10,215
2025-08-07 2025-08-05 0.015 681,000 +0 0.01% 10,215
2025-08-06 2025-08-04 0.015 681,000 +0 0.01% 10,215
2025-08-05 2025-08-01 0.015 681,000 +0 0.01% 10,215
2025-08-04 2025-07-31 0.015 681,000 +0 0.01% 10,215
2025-08-01 2025-07-30 0.015 681,000 +0 0.01% 10,215
2025-07-31 2025-07-29 0.015 681,000 +0 0.01% 10,215
2025-07-30 2025-07-28 0.015 681,000 +0 0.01% 10,215
2025-07-29 2025-07-25 0.015 681,000 +0 0.01% 10,215
2025-07-28 2025-07-24 0.015 681,000 +0 0.01% 10,215
2025-07-25 2025-07-23 0.015 681,000 +0 0.01% 10,215
2025-07-24 2025-07-22 0.016 681,000 +0 0.01% 10,896
2025-07-23 2025-07-21 0.016 681,000 +0 0.01% 10,896
2025-07-22 2025-07-18 0.014 681,000 +0 0.01% 9,534
2025-07-21 2025-07-17 0.013 681,000 +0 0.01% 8,853
2025-07-18 2025-07-16 0.014 681,000 +0 0.01% 9,534
2025-07-17 2025-07-15 0.014 681,000 +0 0.01% 9,534
2025-07-16 2025-07-14 0.014 681,000 +0 0.01% 9,534
2025-07-15 2025-07-11 0.014 681,000 +0 0.01% 9,534
2025-07-14 2025-07-10 0.014 681,000 -3,560,000 0.01% 9,534
2025-07-08 2025-07-04 0.013 4,241,000 -3,500,000 0.03% 55,133
2025-02-19 2025-02-17 0.016 7,741,000 +1,000,000 0.06% 123,856
2025-02-18 2025-02-14 0.018 6,741,000 +1,000,000 0.05% 121,338
2025-02-14 2025-02-12 0.017 5,741,000 +60,000 0.04% 97,597
2025-02-13 2025-02-11 0.015 5,681,000 +1,160,000 0.04% 85,215
2025-02-12 2025-02-10 0.016 4,521,000 +120,000 0.04% 72,336
2025-02-07 2025-02-05 0.016 4,401,000 +120,000 0.03% 70,416
2025-02-04 2025-01-28 0.016 4,281,000 +2,100,000 0.03% 68,496
2025-02-03 2025-01-24 0.015 2,181,000 +800,000 0.02% 32,715
2025-01-27 2025-01-23 0.015 1,381,000 +700,000 0.01% 20,715
2024-07-08 2024-07-04 0.015 681,000 -300 0.01% 10,215
2022-04-13 2022-04-11 0.024 681,300 -200,000 0.01% 16,351
2019-11-13 2019-11-11 0.032 881,300 -20,000 0.01% 28,202
2019-02-18 2019-02-14 0.055 901,300 -100,000 0.01% 49,572
2019-02-11 2019-02-04 0.054 1,001,300 -1,080,000 0.01% 54,070
2019-01-17 2019-01-15 0.059 2,081,300 -20,000 0.02% 122,797
2018-06-15 2018-06-13 0.078 2,101,300 -200,000 0.02% 163,901
2017-11-07 2017-11-03 0.055 2,301,300 +200,000 0.02% 126,572
2017-08-15 2017-08-11 0.060 2,101,300 -200,000 0.02% 126,078
2016-12-02 2016-11-30 0.103 2,301,300 +5,000 0.02% 237,034
2016-11-30 2016-11-28 0.104 2,296,300 +200,000 0.02% 238,815
2016-11-25 2016-11-23 0.111 2,096,300 -200,000 0.02% 232,689
2016-11-17 2016-11-15 0.102 2,296,300 +200,000 0.02% 234,223
2016-11-09 2016-11-07 0.114 2,096,300 +120,000 0.02% 238,978
2016-11-08 2016-11-04 0.102 1,976,300 +227,000 0.02% 201,583
2016-11-03 2016-11-01 0.113 1,749,300 -200,000 0.01% 197,671
2016-10-06 2016-10-04 0.096 1,949,300 +200,000 0.02% 187,133
2016-03-24 2016-03-22 0.062 1,749,300 -360,000 0.01% 108,457
2015-07-13 2015-07-09 0.138 2,109,300 -800,000 0.02% 291,083
2015-04-15 2015-04-13 0.134 2,909,300 -2,500 0.02% 389,846
2015-03-26 2015-03-24 0.113 2,911,800 -60,000 0.02% 329,033
2015-03-25 2015-03-23 0.118 2,971,800 +60,000 0.02% 350,672
2015-02-27 2015-02-25 0.100 2,911,800 -40,000 0.02% 291,180
2015-02-25 2015-02-23 0.106 2,951,800 +40,000 0.02% 312,891
2015-01-29 2015-01-27 0.081 2,911,800 -600,000 0.02% 235,856
2014-09-17 2014-09-15 0.128 3,511,800 -10,000 0.03% 449,510
2014-06-20 2014-06-18 0.147 3,521,800 -200,000 0.03% 517,705
2014-05-30 2014-05-28 0.107 3,721,800 -760,000 0.03% 398,233
2014-05-28 2014-05-26 0.125 4,481,800 -500,000 0.04% 560,225
2014-03-03 2014-02-27 0.169 4,981,800 -200,000 0.04% 841,924
2013-05-13 2013-05-09 0.192 5,181,800 -200,000 0.05% 994,906
2013-03-08 2013-03-06 0.198 5,381,800 -40,000 0.05% 1,065,596
2013-01-14 2013-01-10 0.206 5,421,800 +200,000 0.05% 1,116,891
2012-06-13 2012-06-11 0.197 5,221,800 -200,000 0.05% 1,028,695
2012-01-17 2012-01-13 0.194 5,421,800 -180,000 0.05% 1,051,829
2012-01-16 2012-01-12 0.191 5,601,800 -320,000 0.05% 1,069,944
2012-01-12 2012-01-10 0.191 5,921,800 -500,000 0.05% 1,131,064
2012-01-11 2012-01-09 0.185 6,421,800 -100,000 0.06% 1,188,033
2012-01-10 2012-01-06 0.186 6,521,800 -100,000 0.06% 1,213,055
2012-01-09 2012-01-05 0.178 6,621,800 -80,000 0.06% 1,178,680
2012-01-04 2011-12-30 0.178 6,701,800 -20,000 0.06% 1,192,920
2011-12-29 2011-12-23 0.173 6,721,800 -200,000 0.06% 1,162,871
2011-12-28 2011-12-22 0.168 6,921,800 -300,000 0.06% 1,162,862
2011-12-22 2011-12-20 0.159 7,221,800 -200,000 0.07% 1,148,266
2011-10-31 2011-10-27 0.184 7,421,800 -200,000 0.07% 1,365,611
2011-10-28 2011-10-26 0.170 7,621,800 -300,000 0.07% 1,295,706
2011-10-17 2011-10-13 0.159 7,921,800 +300,000 0.07% 1,259,566
2011-09-02 2011-08-31 0.233 7,621,800 -80,000 0.07% 1,775,879
2011-09-01 2011-08-30 0.230 7,701,800 -220,000 0.07% 1,771,414
2011-08-26 2011-08-24 0.225 7,921,800 -100,000 0.07% 1,782,405
2011-08-23 2011-08-19 0.236 8,021,800 -200,000 0.07% 1,893,145
2011-07-26 2011-07-22 0.255 8,221,800 +20,000 0.08% 2,096,559
2011-07-22 2011-07-20 0.260 8,201,800 +100,000 0.08% 2,132,468
2011-07-21 2011-07-19 0.270 8,101,800 -100,000 0.07% 2,187,486
2011-07-05 2011-06-30 0.280 8,201,800 -300,000 0.08% 2,296,504
2011-05-12 2011-05-09 0.305 8,501,800 -100,000 0.09% 2,593,049
2011-05-09 2011-05-05 0.305 8,601,800 -100,000 0.09% 2,623,549
2011-05-06 2011-05-04 0.305 8,701,800 -100,000 0.09% 2,654,049
2011-05-04 2011-04-29 0.310 8,801,800 -200,000 0.09% 2,728,558
2011-04-21 2011-04-19 0.290 9,001,800 -200,000 0.09% 2,610,522
2011-04-12 2011-04-08 0.220 9,201,800 -600,000 0.10% 2,024,396
2011-04-07 2011-04-04 0.237 9,801,800 -280,000 0.10% 2,323,027
2011-03-10 2011-03-08 0.260 10,081,800 -400,000 0.11% 2,621,268
2011-03-02 2011-02-28 0.265 10,481,800 -100,000 0.11% 2,777,677
2011-02-11 2011-02-09 0.265 10,581,800 +1,100,000 0.11% 2,804,177
2011-01-19 2011-01-17 0.260 9,481,800 -500,000 0.10% 2,465,268
2011-01-18 2011-01-14 0.260 9,981,800 +100,000 0.10% 2,595,268
2011-01-07 2011-01-05 0.260 9,881,800 -200,000 0.10% 2,569,268
2011-01-06 2011-01-04 0.270 10,081,800 -200,000 0.11% 2,722,086
2011-01-04 2010-12-31 0.265 10,281,800 +400,000 0.11% 2,724,677
2010-12-20 2010-12-16 0.260 9,881,800 +200,000 0.10% 2,569,268
2010-12-09 2010-12-07 0.270 9,681,800 +200,000 0.10% 2,614,086
2010-12-07 2010-12-03 0.260 9,481,800 -400,000 0.10% 2,465,268
2010-11-23 2010-11-19 0.260 9,881,800 +400,000 0.10% 2,569,268
2010-11-12 2010-11-10 0.285 9,481,800 -200,000 0.10% 2,702,313
2010-11-11 2010-11-09 0.290 9,681,800 +100,000 0.10% 2,807,722
2010-09-24 2010-09-21 0.275 9,581,800 -60,000 0.10% 2,634,995
2010-08-24 2010-08-20 0.255 9,641,800 -360,000 0.10% 2,458,659
2010-08-19 2010-08-17 0.260 10,001,800 -160,000 0.11% 2,600,468
2010-08-16 2010-08-12 0.280 10,161,800 +180,000 0.11% 2,845,304
2010-08-05 2010-08-03 0.305 9,981,800 +20,000 0.11% 3,044,449
2010-08-03 2010-07-30 0.300 9,961,800 +760,000 0.11% 2,988,540
2010-07-27 2010-07-23 0.315 9,201,800 +100,000 0.10% 2,898,567
2010-07-26 2010-07-22 0.325 9,101,800 -100,000 0.10% 2,958,085
2010-07-23 2010-07-21 0.280 9,201,800 -100,000 0.10% 2,576,504
2010-07-22 2010-07-20 0.280 9,301,800 +100,000 0.10% 2,604,504
2010-07-19 2010-07-15 0.290 9,201,800 -40,000 0.10% 2,668,522
2010-07-15 2010-07-13 0.280 9,241,800 -160,000 0.10% 2,587,704
2010-07-13 2010-07-09 0.280 9,401,800 +520,000 0.10% 2,632,504
2010-07-12 2010-07-08 0.285 8,881,800 -60,000 0.09% 2,531,313
2010-07-09 2010-07-07 0.275 8,941,800 -200,000 0.09% 2,458,995
2010-07-05 2010-06-30 0.265 9,141,800 -70,000 0.10% 2,422,577
2010-07-02 2010-06-29 0.250 9,211,800 -60,000 0.10% 2,302,950
2010-06-28 2010-06-24 0.275 9,271,800 +120,000 0.10% 2,549,745
2010-06-11 2010-06-09 0.285 9,151,800 -400,000 0.10% 2,608,263
2010-05-14 2010-05-12 0.290 9,551,800 -100,000 0.10% 2,770,022
2010-05-10 2010-05-06 0.295 9,651,800 +200,000 0.10% 2,847,281
2010-05-07 2010-05-05 0.300 9,451,800 -100,000 0.10% 2,835,540
2010-05-06 2010-05-04 0.290 9,551,800 +100,000 0.10% 2,770,022
2010-05-05 2010-05-03 0.300 9,451,800 +700,000 0.10% 2,835,540
2010-05-04 2010-04-30 0.320 8,751,800 -300,000 0.09% 2,800,576
2010-04-30 2010-04-28 0.315 9,051,800 +300,000 0.10% 2,851,317
2010-04-28 2010-04-26 0.330 8,751,800 +200,000 0.09% 2,888,094
2010-04-27 2010-04-23 0.340 8,551,800 -100,000 0.09% 2,907,612
2010-04-23 2010-04-21 0.325 8,651,800 -100,000 0.09% 2,811,835
2010-04-22 2010-04-20 0.325 8,751,800 +200,000 0.09% 2,844,335
2010-04-16 2010-04-14 0.335 8,551,800 -200,000 0.09% 2,864,853
2010-04-14 2010-04-12 0.330 8,751,800 +300,000 0.09% 2,888,094
2010-04-13 2010-04-09 0.340 8,451,800 -200,000 0.09% 2,873,612
2010-04-09 2010-04-07 0.335 8,651,800 +600,000 0.09% 2,898,353
2010-04-07 2010-03-31 0.350 8,051,800 -100,000 0.09% 2,818,130
2010-04-01 2010-03-30 0.350 8,151,800 -300,000 0.09% 2,853,130
2010-03-31 2010-03-29 0.345 8,451,800 +140,000 0.09% 2,915,871
2010-03-30 2010-03-26 0.345 8,311,800 +860,000 0.09% 2,867,571
2010-03-29 2010-03-25 0.365 7,451,800 +200,000 0.08% 2,719,907
2010-03-22 2010-03-18 0.370 7,251,800 -100,000 0.08% 2,683,166
2010-03-17 2010-03-15 0.375 7,351,800 +100,000 0.08% 2,756,925
2010-03-16 2010-03-12 0.385 7,251,800 -100,000 0.08% 2,791,943
2010-03-15 2010-03-11 0.380 7,351,800 +300,000 0.08% 2,793,684
2010-03-11 2010-03-09 0.370 7,051,800 -100,000 0.07% 2,609,166
2010-03-10 2010-03-08 0.360 7,151,800 -200,000 0.08% 2,574,648
2010-03-05 2010-03-03 0.345 7,351,800 +200,000 0.08% 2,536,371
2010-02-17 2010-02-11 0.360 7,151,800 -200,000 0.08% 2,574,648
2010-02-10 2010-02-08 0.360 7,351,800 -20,000 0.08% 2,646,648
2010-02-09 2010-02-05 0.335 7,371,800 -40,000 0.08% 2,469,553
2010-02-04 2010-02-02 0.350 7,411,800 +200,000 0.08% 2,594,130
2010-01-28 2010-01-26 0.345 7,211,800 +20,000 0.08% 2,488,071
2010-01-25 2010-01-21 0.375 7,191,800 +280,000 0.08% 2,696,925
2010-01-22 2010-01-20 0.395 6,911,800 -100,000 0.07% 2,730,161
2010-01-19 2010-01-15 0.390 7,011,800 +300,000 0.07% 2,734,602
2010-01-18 2010-01-14 0.400 6,711,800 -340,000 0.07% 2,684,720
2010-01-14 2010-01-12 0.370 7,051,800 +200,000 0.07% 2,609,166
2010-01-13 2010-01-11 0.370 6,851,800 -60,000 0.07% 2,535,166
2010-01-12 2010-01-08 0.370 6,911,800 +100,000 0.07% 2,557,366
2010-01-11 2010-01-07 0.360 6,811,800 -140,000 0.07% 2,452,248
2010-01-08 2010-01-06 0.365 6,951,800 +400,000 0.07% 2,537,407
2010-01-07 2010-01-05 0.375 6,551,800 +200,000 0.07% 2,456,925
2010-01-05 2009-12-31 0.380 6,351,800 +200,000 0.07% 2,413,684
2010-01-04 2009-12-29 0.380 6,151,800 -160,000 0.07% 2,337,684
2009-12-28 2009-12-22 0.370 6,311,800 -20,000 0.07% 2,335,366
2009-12-21 2009-12-17 0.375 6,331,800 +100,000 0.07% 2,374,425
2009-12-18 2009-12-16 0.395 6,231,800 -180,000 0.07% 2,461,561
2009-12-16 2009-12-14 0.385 6,411,800 +300,000 0.07% 2,468,543
2009-12-15 2009-12-11 0.400 6,111,800 +120,000 0.06% 2,444,720
2009-12-14 2009-12-10 0.405 5,991,800 -100,000 0.06% 2,426,679
2009-12-10 2009-12-08 0.415 6,091,800 +220,000 0.06% 2,528,097
2009-12-09 2009-12-07 0.435 5,871,800 -100,000 0.06% 2,554,233
2009-12-08 2009-12-04 0.425 5,971,800 -500,000 0.06% 2,538,015
2009-12-07 2009-12-03 0.400 6,471,800 -200,000 0.07% 2,588,720
2009-12-04 2009-12-02 0.400 6,671,800 -100,000 0.07% 2,668,720
2009-12-03 2009-12-01 0.380 6,771,800 -100,000 0.07% 2,573,284
2009-12-02 2009-11-30 0.370 6,871,800 -20,000 0.07% 2,542,566
2009-12-01 2009-11-27 0.355 6,891,800 +100,000 0.07% 2,446,589
2009-11-30 2009-11-26 0.380 6,791,800 +800,000 0.07% 2,580,884
2009-11-26 2009-11-24 0.360 5,991,800 +20,000 0.06% 2,157,048
2009-11-25 2009-11-23 0.370 5,971,800 -100,000 0.06% 2,209,566
2009-11-24 2009-11-20 0.345 6,071,800 +100,000 0.06% 2,094,771
2009-11-23 2009-11-19 0.355 5,971,800 +200,000 0.06% 2,119,989
2009-11-19 2009-11-17 0.370 5,771,800 -200,000 0.06% 2,135,566
2009-11-18 2009-11-16 0.385 5,971,800 +100,000 0.06% 2,299,143
2009-11-17 2009-11-13 0.390 5,871,800 -200,000 0.06% 2,290,002
2009-11-16 2009-11-12 0.370 6,071,800 +600,000 0.06% 2,246,566
2009-11-13 2009-11-11 0.365 5,471,800 -540,000 0.06% 1,997,207
2009-11-11 2009-11-09 0.330 6,011,800 +40,000 0.06% 1,983,894
2009-10-28 2009-10-23 0.335 5,971,800 -400,000 0.06% 2,000,553
2009-10-22 2009-10-20 0.315 6,371,800 -100,000 0.07% 2,007,117
2009-10-21 2009-10-19 0.310 6,471,800 +100,000 0.07% 2,006,258
2009-10-15 2009-10-13 0.330 6,371,800 -200,000 0.07% 2,102,694
2009-10-12 2009-10-08 0.320 6,571,800 -100,000 0.07% 2,102,976
2009-09-30 2009-09-28 0.310 6,671,800 -200,000 0.07% 2,068,258
2009-09-24 2009-09-22 0.380 6,871,800 +200,000 0.07% 2,611,284
2009-09-23 2009-09-21 0.375 6,671,800 +100,000 0.07% 2,501,925
2009-09-22 2009-09-18 0.375 6,571,800 +100,000 0.07% 2,464,425
2009-09-21 2009-09-17 0.375 6,471,800 +400,000 0.07% 2,426,925
2009-09-18 2009-09-16 0.400 6,071,800 -400,000 0.06% 2,428,720
2009-09-16 2009-09-14 0.400 6,471,800 +200,000 0.07% 2,588,720
2009-09-14 2009-09-10 0.395 6,271,800 -100,000 0.07% 2,477,361
2009-09-11 2009-09-09 0.390 6,371,800 -200,000 0.07% 2,485,002
2009-09-10 2009-09-08 0.390 6,571,800 +320,000 0.07% 2,563,002
2009-09-09 2009-09-07 0.420 6,251,800 -280,000 0.07% 2,625,756
2009-09-08 2009-09-04 0.385 6,531,800 +300,000 0.07% 2,514,743
2009-09-03 2009-09-01 0.380 6,231,800 -60,000 0.07% 2,368,084
2009-09-02 2009-08-31 0.380 6,291,800 +100,000 0.07% 2,390,884
2009-09-01 2009-08-28 0.375 6,191,800 -200,000 0.07% 2,321,925
2009-08-31 2009-08-27 0.385 6,391,800 -200,000 0.07% 2,460,843
2009-08-28 2009-08-26 0.390 6,591,800 +200,000 0.07% 2,570,802
2009-08-27 2009-08-25 0.415 6,391,800 -300,000 0.07% 2,652,597
2009-08-26 2009-08-24 0.420 6,691,800 +100,000 0.07% 2,810,556
2009-08-25 2009-08-21 0.445 6,591,800 -400,000 0.07% 2,933,351
2009-08-24 2009-08-20 0.390 6,991,800 -200,000 0.07% 2,726,802
2009-08-21 2009-08-19 0.370 7,191,800 +620,000 0.08% 2,660,966
2009-08-20 2009-08-18 0.430 6,571,800 +240,000 0.07% 2,825,874
2009-08-19 2009-08-17 0.480 6,331,800 +560,000 0.07% 3,039,264
2009-08-17 2009-08-13 0.445 5,771,800 +150,000 0.06% 2,568,451
2009-08-14 2009-08-12 0.445 5,621,800 -140,000 0.06% 2,501,701
2009-08-13 2009-08-11 0.410 5,761,800 -120,000 0.06% 2,362,338
2009-08-12 2009-08-10 0.355 5,881,800 +280,000 0.06% 2,088,039
2009-08-11 2009-08-07 0.365 5,601,800 +200,000 0.06% 2,044,657
2009-08-10 2009-08-06 0.385 5,401,800 -160,000 0.06% 2,079,693
2009-08-07 2009-08-05 0.315 5,561,800 +200,000 0.06% 1,751,967
2009-08-05 2009-08-03 0.300 5,361,800 -120,000 0.06% 1,608,540
2009-08-04 2009-07-31 0.300 5,481,800 -400,000 0.06% 1,644,540
2009-07-31 2009-07-29 0.290 5,881,800 -80,000 0.06% 1,705,722
2009-07-30 2009-07-28 0.300 5,961,800 -400,000 0.07% 1,788,540
2009-07-29 2009-07-27 0.310 6,361,800 +200,000 0.07% 1,972,158
2009-07-28 2009-07-24 0.295 6,161,800 +80,000 0.07% 1,817,731
2009-07-27 2009-07-23 0.265 6,081,800 -100,000 0.07% 1,611,677
2009-07-23 2009-07-21 0.260 6,181,800 -100,000 0.07% 1,607,268
2009-07-21 2009-07-17 0.255 6,281,800 +100,000 0.07% 1,601,859
2009-07-20 2009-07-16 0.255 6,181,800 -20,000 0.07% 1,576,359
2009-07-17 2009-07-15 0.260 6,201,800 -40,000 0.07% 1,612,468
2009-07-16 2009-07-14 0.248 6,241,800 -100,000 0.07% 1,547,966
2009-07-08 2009-07-06 0.250 6,341,800 -580,000 0.07% 1,585,450
2009-06-24 2009-06-22 0.244 6,921,800 +80,000 0.08% 1,688,919
2009-06-23 2009-06-19 0.260 6,841,800 +320,000 0.07% 1,778,868
2009-06-19 2009-06-17 0.270 6,521,800 +40,000 0.07% 1,760,886
2009-06-18 2009-06-16 0.275 6,481,800 -40,000 0.07% 1,782,495
2009-06-17 2009-06-15 0.290 6,521,800 -20,000 0.07% 1,891,322
2009-06-16 2009-06-12 0.300 6,541,800 -200,000 0.07% 1,962,540
2009-06-11 2009-06-09 0.280 6,741,800 +320,000 0.07% 1,887,704
2009-06-09 2009-06-05 0.290 6,421,800 -200,000 0.09% 1,862,322
2009-06-08 2009-06-04 0.300 6,621,800 -100,000 0.09% 1,986,540
2009-06-05 2009-06-03 0.295 6,721,800 -120,000 0.09% 1,982,931
2009-06-04 2009-06-02 0.275 6,841,800 +20,000 0.10% 1,881,495
2009-06-03 2009-06-01 0.280 6,821,800 -500,000 0.10% 1,910,104
2009-06-02 2009-05-29 0.265 7,321,800 +500,000 0.10% 1,940,277
2009-06-01 2009-05-27 0.280 6,821,800 +300,000 0.10% 1,910,104
2009-05-26 2009-05-22 0.295 6,521,800 +200,000 0.09% 1,923,931
2009-05-22 2009-05-20 0.300 6,321,800 +600,000 0.09% 1,896,540
2009-05-21 2009-05-19 0.295 5,721,800 +600,000 0.08% 1,687,931
2009-05-20 2009-05-18 0.305 5,121,800 +700,000 0.07% 1,562,149
2009-05-19 2009-05-15 0.330 4,421,800 -140,000 0.06% 1,459,194
2009-05-18 2009-05-14 0.315 4,561,800 +300,000 0.06% 1,436,967
2009-05-14 2009-05-12 0.315 4,261,800 -200,000 0.06% 1,342,467
2009-05-13 2009-05-11 0.295 4,461,800 -80,000 0.06% 1,316,231
2009-05-08 2009-05-06 0.290 4,541,800 -120,000 0.06% 1,317,122
2009-05-04 2009-04-29 0.250 4,661,800 -40,000 0.07% 1,165,450
2009-04-30 2009-04-28 0.245 4,701,800 -20,000 0.07% 1,151,941
2009-04-29 2009-04-27 0.255 4,721,800 +60,000 0.07% 1,204,059
2009-04-24 2009-04-22 0.290 4,661,800 -60,000 0.07% 1,351,922
2009-04-23 2009-04-21 0.295 4,721,800 +260,000 0.07% 1,392,931
2009-04-22 2009-04-20 0.305 4,461,800 -180,000 0.06% 1,360,849
2009-04-20 2009-04-16 0.305 4,641,800 -100,000 0.07% 1,415,749
2009-04-17 2009-04-15 0.305 4,741,800 -100,000 0.07% 1,446,249
2009-04-16 2009-04-14 0.300 4,841,800 +260,000 0.07% 1,452,540
2009-04-09 2009-04-07 0.295 4,581,800 -20,000 0.06% 1,351,631
2009-04-08 2009-04-06 0.300 4,601,800 +100,000 0.06% 1,380,540
2009-04-07 2009-04-03 0.305 4,501,800 +380,000 0.06% 1,373,049
2009-04-06 2009-04-02 0.315 4,121,800 -160,000 0.06% 1,298,367
2009-04-02 2009-03-31 0.310 4,281,800 +20,000 0.06% 1,327,358
2009-04-01 2009-03-30 0.305 4,261,800 +220,000 0.06% 1,299,849
2009-03-31 2009-03-27 0.310 4,041,800 +240,000 0.06% 1,252,958
2009-03-27 2009-03-25 0.295 3,801,800 +400,000 0.05% 1,121,531
2009-03-25 2009-03-23 0.310 3,401,800 -40,000 0.05% 1,054,558
2009-03-24 2009-03-20 0.295 3,441,800 +200,000 0.05% 1,015,331
2009-03-20 2009-03-18 0.315 3,241,800 -400,000 0.05% 1,021,167
2009-03-19 2009-03-17 0.275 3,641,800 +20,000 0.05% 1,001,495
2009-03-17 2009-03-13 0.280 3,621,800 -200,000 0.05% 1,014,104
2009-03-12 2009-03-10 0.280 3,821,800 +220,000 0.05% 1,070,104
2009-03-11 2009-03-09 0.270 3,601,800 -40,000 0.05% 972,486
2009-03-10 2009-03-06 0.265 3,641,800 +400,000 0.05% 965,077
2009-03-06 2009-03-04 0.290 3,241,800 -140,000 0.05% 940,122
2009-03-05 2009-03-03 0.280 3,381,800 +40,000 0.05% 946,904
2009-03-04 2009-03-02 0.265 3,341,800 +40,000 0.05% 885,577
2009-03-03 2009-02-27 0.280 3,301,800 -20,000 0.05% 924,504
2009-03-02 2009-02-26 0.280 3,321,800 +40,000 0.05% 930,104
2009-02-26 2009-02-24 0.320 3,281,800 +140,000 0.05% 1,050,176
2009-02-24 2009-02-20 0.335 3,141,800 +300,000 0.04% 1,052,503
2009-02-19 2009-02-17 0.325 2,841,800 +200,000 0.04% 923,585
2009-02-18 2009-02-16 0.345 2,641,800 +340,000 0.04% 911,421
2009-02-17 2009-02-13 0.340 2,301,800 -460,000 0.03% 782,612
2009-02-16 2009-02-12 0.265 2,761,800 +180,000 0.04% 731,877
2009-02-10 2009-02-06 0.275 2,581,800 -100,000 0.04% 709,995
2009-02-05 2009-02-03 0.270 2,681,800 -220,000 0.04% 724,086
2009-02-04 2009-02-02 0.260 2,901,800 +140,000 0.04% 754,468
2009-02-03 2009-01-30 0.265 2,761,800 -40,000 0.04% 731,877
2009-02-02 2009-01-29 0.265 2,801,800 +200,000 0.04% 742,477
2009-01-22 2009-01-20 0.250 2,601,800 +460,000 0.04% 650,450
2009-01-21 2009-01-19 0.280 2,141,800 +160,000 0.03% 599,704
2009-01-20 2009-01-16 0.265 1,981,800 +640,000 0.03% 525,177
2009-01-07 2009-01-05 0.232 1,341,800 -260,000 0.02% 311,298
2009-01-06 2009-01-02 0.172 1,601,800 -20,000 0.02% 275,510
2009-01-05 2008-12-31 0.148 1,621,800 +20,000 0.02% 240,026
2009-01-02 2008-12-29 0.139 1,601,800 -200,000 0.02% 222,650
2008-12-30 2008-12-24 0.132 1,801,800 -20,000 0.03% 237,838
2008-12-29 2008-12-22 0.128 1,821,800 -200,000 0.03% 233,190
2008-12-18 2008-12-16 0.115 2,021,800 +400,000 0.03% 232,507
2008-11-18 2008-11-14 0.121 1,621,800 +20,000 0.02% 196,238
2008-11-17 2008-11-13 0.123 1,601,800 +20,000 0.02% 197,021
2008-08-29 2008-08-27 0.154 1,581,800 -100,000 0.02% 243,597
2008-08-04 2008-07-31 0.147 1,681,800 -20,000 0.02% 247,225
2008-06-12 2008-06-10 0.179 1,701,800 -40,000 0.03% 304,622
2008-06-05 2008-06-03 0.189 1,741,800 +20,000 0.03% 329,200
2008-06-02 2008-05-29 0.188 1,721,800 -200,000 0.03% 323,698
2008-05-30 2008-05-28 0.193 1,921,800 +180,000 0.03% 370,907
2008-05-22 2008-05-20 0.181 1,741,800 +40,000 0.03% 315,266
2008-05-13 2008-05-08 0.177 1,701,800 -20,000 0.03% 301,219
2008-05-07 2008-05-05 0.170 1,721,800 +40,000 0.03% 292,706
2008-03-11 2008-03-07 0.236 1,681,800 -200,000 0.03% 396,905
2008-01-31 2008-01-29 0.232 1,881,800 -100,000 0.03% 436,578
2008-01-29 2008-01-25 0.180 1,981,800 -80,000 0.04% 356,724
2008-01-25 2008-01-23 0.176 2,061,800 -600,000 0.04% 362,877
2008-01-24 2008-01-22 0.167 2,661,800 -240,000 0.05% 444,521
2008-01-23 2008-01-21 0.182 2,901,800 -760,000 0.05% 528,128
2008-01-11 2008-01-09 0.197 3,661,800 -2,000,000 0.07% 721,375
2008-01-09 2008-01-07 0.188 5,661,800 -40,000 0.11% 1,064,418
2008-01-02 2007-12-27 0.196 5,701,800 -60,000 0.11% 1,117,553
2007-12-19 2007-12-17 0.161 5,761,800 -500,000 0.11% 927,650
2007-12-18 2007-12-14 0.164 6,261,800 -40,000 0.12% 1,026,935
2007-12-17 2007-12-13 0.166 6,301,800 +40,000 0.12% 1,046,099
2007-12-14 2007-12-12 0.176 6,261,800 +500,000 0.12% 1,102,077
2007-12-13 2007-12-11 0.178 5,761,800 -500,000 0.11% 1,025,600
2007-12-11 2007-12-07 0.186 6,261,800 -40,000 0.12% 1,164,695
2007-12-10 2007-12-06 0.202 6,301,800 +100,000 0.12% 1,272,964
2007-12-07 2007-12-05 0.186 6,201,800 -100,000 0.12% 1,153,535
2007-12-04 2007-11-30 0.135 6,301,800 +500,000 0.12% 850,743
2007-11-30 2007-11-28 0.152 5,801,800 -500,000 0.11% 881,874
2007-11-29 2007-11-27 0.161 6,301,800 -700,000 0.12% 1,014,590
2007-11-28 2007-11-26 0.163 7,001,800 +480,000 0.13% 1,141,293
2007-11-27 2007-11-23 0.174 6,521,800 -500,000 0.12% 1,134,793
2007-11-19 2007-11-15 0.191 7,021,800 -40,000 0.13% 1,341,164
2007-11-15 2007-11-13 0.187 7,061,800 +600,000 0.13% 1,320,557
2007-11-01 2007-10-30 0.199 6,461,800 -100,000 0.12% 1,285,898
2007-10-30 2007-10-26 0.215 6,561,800 -400,000 0.12% 1,410,787
2007-10-29 2007-10-25 0.213 6,961,800 +400,000 0.13% 1,482,863
2007-10-10 2007-10-08 0.208 6,561,800 +400,000 0.12% 1,364,854
2007-10-09 2007-10-05 0.213 6,161,800 +260,000 0.11% 1,312,463
2007-10-08 2007-10-04 0.189 5,901,800 +100,000 0.11% 1,115,440
2007-10-05 2007-10-03 0.192 5,801,800 +320,000 0.11% 1,113,946
2007-10-04 2007-10-02 0.205 5,481,800 +880,000 0.10% 1,123,769
2007-10-03 2007-09-28 0.209 4,601,800 -100,000 0.09% 961,776
2007-10-02 2007-09-27 0.213 4,701,800 -140,000 0.09% 1,001,483
2007-09-11 2007-09-07 0.240 4,841,800 -260,000 0.09% 1,162,032
2007-09-05 2007-09-03 0.248 5,101,800 +440,000 0.09% 1,265,246
2007-09-04 2007-08-31 0.250 4,661,800 +140,000 0.09% 1,165,450
2007-09-03 2007-08-30 0.255 4,521,800 -440,000 0.08% 1,153,059
2007-08-31 2007-08-29 0.249 4,961,800 +60,000 0.09% 1,235,488
2007-08-30 2007-08-28 0.246 4,901,800 +360,000 0.09% 1,205,843
2007-08-29 2007-08-27 0.260 4,541,800 +140,000 0.08% 1,180,868
2007-08-27 2007-08-23 0.212 4,401,800 +2,000,000 0.08% 933,182
2007-08-24 2007-08-22 0.205 2,401,800 -60,000 0.04% 492,369
2007-08-21 2007-08-17 0.174 2,461,800 -660,000 0.05% 428,353
2007-08-13 2007-08-09 0.240 3,121,800 +140,000 0.06% 749,232
2007-08-09 2007-08-07 0.231 2,981,800 -520,000 0.06% 688,796
2007-08-03 2007-08-01 0.285 3,501,800 -100,000 0.07% 998,013
2007-08-02 2007-07-31 0.305 3,601,800 -400,000 0.07% 1,098,549
2007-08-01 2007-07-30 0.285 4,001,800 -600,000 0.07% 1,140,513
2007-07-31 2007-07-27 0.270 4,601,800 +100,000 0.09% 1,242,486
2007-07-30 2007-07-26 0.290 4,501,800 -60,000 0.08% 1,305,522
2007-07-27 2007-07-25 0.295 4,561,800 -660,000 0.08% 1,345,731
2007-07-25 2007-07-23 0.285 5,221,800 -1,400,000 0.10% 1,488,213
2007-07-24 2007-07-20 0.295 6,621,800 -120,000 0.12% 1,953,431
2007-07-23 2007-07-19 0.295 6,741,800 -60,000 0.13% 1,988,831
2007-07-20 2007-07-18 0.300 6,801,800 -180,000 0.13% 2,040,540
2007-07-17 2007-07-13 0.280 6,981,800 -20,000 0.13% 1,954,904
2007-07-11 2007-07-09 0.300 7,001,800 -100,000 0.13% 2,100,540
2007-07-10 2007-07-06 0.285 7,101,800 +200,000 0.13% 2,024,013
2007-07-09 2007-07-05 0.270 6,901,800 +200,000 0.13% 1,863,486
2007-07-06 2007-07-04 0.285 6,701,800 +100,000 0.12% 1,910,013
2007-07-05 2007-07-03 0.290 6,601,800 +100,000 0.12% 1,914,522
2007-07-03 2007-06-28 0.310 6,501,800 -100,000 0.12% 2,015,558
2007-06-29 2007-06-27 0.295 6,601,800 +20,000 0.15% 1,947,531
2007-06-28 2007-06-26 0.320 6,581,800 -140,000 0.15% 2,106,176
2007-06-27 2007-06-25 0.330 6,721,800 -540,000 0.15% 2,218,194
2007-06-26 2007-06-22 0.340 7,261,800 0.16% 2,469,012

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