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: WAH SANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.112 0 +0
2025-10-06 2025-10-02 0.111 0 +0
2025-10-03 2025-09-30 0.114 0 +0
2025-10-02 2025-09-29 0.114 0 +0
2025-09-30 2025-09-26 0.114 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.113 0 +0
2025-09-23 2025-09-19 0.116 0 +0
2025-09-22 2025-09-18 0.116 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.117 0 +0
2025-09-16 2025-09-12 0.117 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.117 0 +0
2025-09-10 2025-09-08 0.121 0 +0
2025-09-09 2025-09-05 0.120 0 +0
2025-09-08 2025-09-04 0.118 0 +0
2025-09-05 2025-09-03 0.118 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.117 0 +0
2025-08-29 2025-08-27 0.117 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.123 0 +0
2025-08-21 2025-08-19 0.124 0 +0
2025-08-20 2025-08-18 0.131 0 +0
2025-08-19 2025-08-15 0.129 0 +0
2025-08-18 2025-08-14 0.118 0 +0
2025-08-15 2025-08-13 0.120 0 +0
2025-08-14 2025-08-12 0.122 0 +0
2025-08-13 2025-08-11 0.119 0 +0
2025-08-12 2025-08-08 0.120 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.132 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.136 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.123 0 +0
2025-07-29 2025-07-25 0.118 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.118 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.082 0 +0
2025-07-15 2025-07-11 0.079 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.079 0 +0
2025-07-03 2025-06-30 0.084 0 +0
2025-07-02 2025-06-27 0.083 0 +0
2025-06-30 2025-06-26 0.082 0 +0
2025-06-27 2025-06-25 0.085 0 +0
2025-06-26 2025-06-24 0.097 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.050 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.052 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.050 0 +0
2025-06-06 2025-06-04 0.049 0 +0
2025-06-05 2025-06-03 0.049 0 +0
2025-06-04 2025-06-02 0.049 0 +0
2025-06-03 2025-05-30 0.053 0 +0
2025-06-02 2025-05-29 0.050 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.049 0 +0
2025-05-27 2025-05-23 0.052 0 +0
2025-05-26 2025-05-22 0.052 0 +0
2025-05-23 2025-05-21 0.052 0 +0
2025-05-22 2025-05-20 0.050 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.050 0 +0
2025-05-19 2025-05-15 0.049 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.053 0 +0
2025-05-13 2025-05-09 0.055 0 +0
2025-05-12 2025-05-08 0.053 0 +0
2025-05-09 2025-05-07 0.055 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.052 0 +0
2025-05-06 2025-04-30 0.053 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.053 0 +0
2025-04-29 2025-04-25 0.055 0 +0
2025-04-28 2025-04-24 0.047 0 +0
2025-04-25 2025-04-23 0.047 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.046 0 +0
2025-04-22 2025-04-16 0.046 0 +0
2025-04-17 2025-04-15 0.048 0 +0
2025-04-16 2025-04-14 0.048 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.043 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.043 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.043 0 +0
2025-03-28 2025-03-26 0.043 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.046 0 +0
2025-03-25 2025-03-21 0.043 0 +0
2025-03-24 2025-03-20 0.043 0 +0
2025-03-21 2025-03-19 0.045 0 +0
2025-03-20 2025-03-18 0.045 0 +0
2025-03-19 2025-03-17 0.044 0 +0
2025-03-18 2025-03-14 0.044 0 +0
2025-03-17 2025-03-13 0.044 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.044 0 +0
2025-03-12 2025-03-10 0.048 0 +0
2025-03-11 2025-03-07 0.050 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.048 0 +0
2025-03-06 2025-03-04 0.049 0 +0
2025-03-05 2025-03-03 0.049 0 +0
2025-03-04 2025-02-28 0.049 0 +0
2025-03-03 2025-02-27 0.050 0 +0
2025-02-28 2025-02-26 0.050 0 +0
2025-02-27 2025-02-25 0.049 0 +0
2025-02-26 2025-02-24 0.048 0 +0
2025-02-25 2025-02-21 0.047 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.049 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.047 0 +0
2025-02-18 2025-02-14 0.048 0 +0
2025-02-17 2025-02-13 0.048 0 +0
2025-02-14 2025-02-12 0.049 0 +0
2025-02-13 2025-02-11 0.047 0 +0
2025-02-12 2025-02-10 0.050 0 +0
2025-02-11 2025-02-07 0.047 0 +0
2025-02-10 2025-02-06 0.048 0 +0
2025-02-07 2025-02-05 0.050 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.049 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.050 0 +0
2025-01-27 2025-01-23 0.049 0 +0
2025-01-24 2025-01-22 0.049 0 +0
2025-01-23 2025-01-21 0.054 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.051 0 +0
2025-01-20 2025-01-16 0.052 0 +0
2025-01-17 2025-01-15 0.050 0 +0
2025-01-16 2025-01-14 0.050 0 +0
2025-01-15 2025-01-13 0.050 0 +0
2025-01-14 2025-01-10 0.048 0 +0
2025-01-13 2025-01-09 0.048 0 +0
2025-01-10 2025-01-08 0.050 0 +0
2025-01-09 2025-01-07 0.049 0 +0
2025-01-08 2025-01-06 0.049 0 +0
2025-01-07 2025-01-03 0.051 0 +0
2025-01-06 2025-01-02 0.049 0 +0
2025-01-03 2024-12-31 0.050 0 +0
2025-01-02 2024-12-27 0.051 0 +0
2024-12-30 2024-12-24 0.048 0 +0
2024-12-27 2024-12-20 0.047 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.049 0 +0
2024-12-19 2024-12-17 0.055 0 +0
2024-12-18 2024-12-16 0.055 0 +0
2024-12-17 2024-12-13 0.047 0 +0
2024-12-16 2024-12-12 0.048 0 +0
2024-12-13 2024-12-11 0.048 0 +0
2024-12-12 2024-12-10 0.048 0 +0
2024-12-11 2024-12-09 0.050 0 +0
2024-12-10 2024-12-06 0.050 0 +0
2024-12-09 2024-12-05 0.051 0 +0
2024-12-06 2024-12-04 0.051 0 +0
2024-12-05 2024-12-03 0.050 0 +0
2024-12-04 2024-12-02 0.051 0 +0
2024-12-03 2024-11-29 0.053 0 +0
2024-12-02 2024-11-28 0.052 0 +0
2024-11-29 2024-11-27 0.053 0 +0
2024-11-28 2024-11-26 0.055 0 +0
2024-11-27 2024-11-25 0.054 0 +0
2024-11-26 2024-11-22 0.054 0 +0
2024-11-25 2024-11-21 0.056 0 +0
2024-11-22 2024-11-20 0.061 0 +0
2024-11-21 2024-11-19 0.048 0 +0
2024-11-20 2024-11-18 0.050 0 +0
2024-11-19 2024-11-15 0.048 0 +0
2024-11-18 2024-11-14 0.049 0 +0
2024-11-15 2024-11-13 0.049 0 +0
2024-11-14 2024-11-12 0.049 0 +0
2024-11-13 2024-11-11 0.049 0 +0
2024-11-12 2024-11-08 0.052 0 +0
2024-11-11 2024-11-07 0.049 0 +0
2024-11-08 2024-11-06 0.050 0 +0
2024-11-07 2024-11-05 0.050 0 +0
2024-11-06 2024-11-04 0.051 0 +0
2024-11-05 2024-11-01 0.050 0 +0
2024-11-04 2024-10-31 0.050 0 +0
2024-11-01 2024-10-30 0.049 0 +0
2024-10-31 2024-10-29 0.049 0 +0
2024-10-30 2024-10-28 0.048 0 +0
2024-10-29 2024-10-25 0.051 0 +0
2024-10-28 2024-10-24 0.047 0 +0
2024-10-25 2024-10-23 0.050 0 +0
2024-10-24 2024-10-22 0.048 0 +0
2024-10-23 2024-10-21 0.048 0 +0
2024-10-22 2024-10-18 0.050 0 +0
2024-10-21 2024-10-17 0.046 0 +0
2024-10-18 2024-10-16 0.046 0 +0
2024-10-17 2024-10-15 0.047 0 +0
2024-10-16 2024-10-14 0.050 0 +0
2024-10-15 2024-10-10 0.048 0 +0
2024-10-14 2024-10-09 0.046 0 +0
2024-10-10 2024-10-08 0.047 0 +0
2024-10-09 2024-10-07 0.055 0 +0
2024-10-08 2024-10-04 0.046 0 +0
2024-10-07 2024-10-03 0.057 0 +0
2024-10-04 2024-10-02 0.054 0 +0
2024-10-03 2024-09-30 0.033 0 +0
2024-10-02 2024-09-27 0.033 0 +0
2024-09-30 2024-09-26 0.033 0 +0
2024-09-27 2024-09-25 0.032 0 +0
2024-09-26 2024-09-24 0.033 0 +0
2024-09-25 2024-09-23 0.034 0 +0
2024-09-24 2024-09-20 0.036 0 +0
2024-09-23 2024-09-19 0.035 0 +0
2024-09-20 2024-09-17 0.033 0 +0
2024-09-19 2024-09-16 0.032 0 +0
2024-09-17 2024-09-13 0.034 0 +0
2024-09-16 2024-09-12 0.037 0 +0
2024-09-13 2024-09-11 0.035 0 +0
2024-09-12 2024-09-10 0.036 0 +0
2024-09-11 2024-09-09 0.036 0 +0
2024-09-10 2024-09-05 0.037 0 +0
2024-09-09 2024-09-04 0.034 0 +0
2024-09-05 2024-09-03 0.034 0 +0
2024-09-04 2024-09-02 0.037 0 +0
2024-09-03 2024-08-30 0.038 0 +0
2024-09-02 2024-08-29 0.039 0 +0
2024-08-30 2024-08-28 0.038 0 +0
2024-08-29 2024-08-27 0.038 0 +0
2024-08-28 2024-08-26 0.038 0 +0
2024-08-27 2024-08-23 0.038 0 +0
2024-08-26 2024-08-22 0.036 0 +0
2024-08-23 2024-08-21 0.034 0 +0
2024-08-22 2024-08-20 0.034 0 +0
2024-08-21 2024-08-19 0.034 0 +0
2024-08-20 2024-08-16 0.036 0 +0
2024-08-19 2024-08-15 0.036 0 +0
2024-08-16 2024-08-14 0.039 0 +0
2024-08-15 2024-08-13 0.035 0 +0
2024-08-14 2024-08-12 0.035 0 +0
2024-08-13 2024-08-09 0.037 0 +0
2024-08-12 2024-08-08 0.034 0 +0
2024-08-09 2024-08-07 0.034 0 +0
2024-08-08 2024-08-06 0.035 0 +0
2024-08-07 2024-08-05 0.035 0 -20,000
2024-06-19 2024-06-17 0.036 20,000 -2,770,000 0.00% 720
2024-05-23 2024-05-21 0.048 2,790,000 -400,000 0.12% 133,920
2024-04-02 2024-03-27 0.031 3,190,000 -10,000 0.13% 98,890
2024-03-14 2024-03-12 0.032 3,200,000 -100,000 0.13% 102,400
2021-12-17 2021-12-15 0.096 3,300,000 -420,000 0.14% 316,800
2021-11-11 2021-11-09 0.102 3,720,000 -20,000 0.16% 379,440
2021-01-25 2021-01-21 0.170 3,740,000 +100,000 0.16% 635,800
2018-06-19 2018-06-14 0.184 3,640,000 +1,000,000 0.15% 669,760
2018-06-08 2018-06-06 0.176 2,640,000 +300,000 0.11% 464,640
2018-05-18 2018-05-16 0.168 2,340,000 +500,000 0.10% 393,120
2018-05-11 2018-05-09 0.172 1,840,000 +790,000 0.08% 316,480
2017-10-06 2017-10-03 0.184 1,050,000 -500,000 0.04% 193,200
2017-09-06 2017-09-04 0.227 1,550,000 +100,000 0.06% 351,850
2017-09-05 2017-09-01 0.173 1,450,000 +500,000 0.06% 250,850
2017-06-06 2017-06-02 0.200 950,000 -100,000 0.04% 190,000
2017-01-06 2017-01-04 0.265 1,050,000 -100,000 0.04% 278,250
2016-10-26 2016-10-24 0.265 1,150,000 -500,000 0.05% 304,750
2016-04-06 2016-04-01 0.285 1,650,000 -200,000 0.07% 470,250
2015-12-15 2015-12-11 0.350 1,850,000 -150,000 0.08% 647,500
2015-12-14 2015-12-10 0.340 2,000,000 -10,000 0.08% 680,000
2015-12-04 2015-12-02 0.390 2,010,000 +10,000 0.08% 783,900
2015-12-02 2015-11-30 0.385 2,000,000 -10,000 0.08% 770,000
2015-11-11 2015-11-09 0.445 2,010,000 -20,000 0.08% 894,450
2015-07-13 2015-07-09 0.395 2,030,000 -10,000 0.08% 801,850
2015-07-06 2015-07-02 0.510 2,040,000 +10,000 0.09% 1,040,400
2015-06-29 2015-06-25 0.620 2,030,000 -100,000 0.08% 1,258,600
2015-06-18 2015-06-16 0.650 2,130,000 +100,000 0.09% 1,384,500
2015-06-05 2015-06-03 0.630 2,030,000 -50,000 0.08% 1,278,900
2015-06-04 2015-06-02 0.650 2,080,000 -50,000 0.09% 1,352,000
2015-05-21 2015-05-19 0.560 2,130,000 +100,000 0.09% 1,192,800
2015-05-18 2015-05-14 0.560 2,030,000 +100,000 0.08% 1,136,800
2015-05-07 2015-05-05 0.510 1,930,000 -100,000 0.08% 984,300
2015-04-28 2015-04-24 0.485 2,030,000 +200,000 0.08% 984,550
2015-04-21 2015-04-17 0.520 1,830,000 -40,000 0.08% 951,600
2014-12-19 2014-12-17 0.330 1,870,000 +40,000 0.08% 617,100
2014-12-03 2014-12-01 0.380 1,830,000 -40,000 0.08% 695,400
2014-09-25 2014-09-23 0.380 1,870,000 -100,000 0.08% 710,600
2014-09-17 2014-09-15 0.395 1,970,000 +50,000 0.08% 778,150
2014-09-16 2014-09-12 0.425 1,920,000 +50,000 0.08% 816,000
2014-09-05 2014-09-03 0.365 1,870,000 +100,000 0.08% 682,550
2014-09-04 2014-09-02 0.370 1,770,000 +500,000 0.07% 654,900
2014-08-28 2014-08-26 0.340 1,270,000 -500,000 0.05% 431,800
2014-08-26 2014-08-22 0.345 1,770,000 +500,000 0.07% 610,650
2014-08-25 2014-08-21 0.330 1,270,000 +150,000 0.05% 419,100
2014-08-19 2014-08-15 0.335 1,120,000 -300,000 0.05% 375,200
2014-08-13 2014-08-11 0.335 1,420,000 -150,000 0.06% 475,700
2014-03-20 2014-03-18 0.490 1,570,000 +50,000 0.07% 769,300
2014-02-13 2014-02-11 0.495 1,520,000 +300,000 0.06% 752,400
2014-01-03 2013-12-31 0.495 1,220,000 -200,000 0.05% 603,900
2013-12-12 2013-12-10 0.530 1,420,000 +200,000 0.06% 752,600
2013-11-27 2013-11-25 0.490 1,220,000 -390,000 0.05% 597,800
2013-11-25 2013-11-21 0.480 1,610,000 -150,000 0.07% 772,800
2013-11-06 2013-11-04 0.510 1,760,000 -40,000 0.07% 897,600
2013-06-03 2013-05-30 0.700 1,800,000 -10,000 0.08% 1,260,000
2013-05-09 2013-05-07 0.710 1,810,000 +50,000 0.08% 1,285,100
2013-03-14 2013-03-12 0.710 1,760,000 -50,000 0.08% 1,249,600
2013-03-07 2013-03-05 0.700 1,810,000 +40,000 0.08% 1,267,000
2013-03-06 2013-03-04 0.700 1,770,000 -50,000 0.08% 1,239,000
2013-03-05 2013-03-01 0.700 1,820,000 -40,000 0.08% 1,274,000
2013-03-04 2013-02-28 0.730 1,860,000 +100,000 0.08% 1,357,800
2013-01-30 2013-01-28 0.690 1,760,000 +200,000 0.08% 1,214,400
2012-12-03 2012-11-29 0.620 1,560,000 +100,000 0.07% 967,200
2012-07-12 2012-07-10 0.495 1,460,000 -20,000 0.06% 722,700
2012-07-10 2012-07-06 0.475 1,480,000 +100,000 0.06% 703,000
2012-06-27 2012-06-25 0.485 1,380,000 +200,000 0.06% 669,300
2012-02-13 2012-02-09 0.530 1,180,000 -50,000 0.05% 625,400
2011-12-28 2011-12-22 0.425 1,230,000 +50,000 0.05% 522,750
2011-11-14 2011-11-10 0.500 1,180,000 -80,000 0.05% 590,000
2011-11-10 2011-11-08 0.540 1,260,000 +80,000 0.06% 680,400
2011-11-07 2011-11-03 0.500 1,180,000 -100,000 0.05% 590,000
2011-10-31 2011-10-27 0.520 1,280,000 +100,000 0.06% 665,600
2011-10-13 2011-10-11 0.465 1,180,000 +40,000 0.05% 548,700
2011-09-22 2011-09-20 0.570 1,140,000 -50,000 0.05% 649,800
2011-09-05 2011-09-01 0.690 1,190,000 -10,000 0.05% 821,100
2011-08-24 2011-08-22 0.610 1,200,000 -120,000 0.05% 732,000
2011-07-18 2011-07-14 0.620 1,320,000 -60,000 0.06% 818,400
2011-07-14 2011-07-12 0.620 1,380,000 -50,000 0.06% 855,600
2011-07-06 2011-07-04 0.630 1,430,000 -50,000 0.06% 900,900
2011-07-04 2011-06-29 0.620 1,480,000 +50,000 0.06% 917,600
2011-04-29 2011-04-27 0.670 1,430,000 -20,000 0.06% 958,100
2011-04-06 2011-04-01 0.720 1,450,000 +50,000 0.06% 1,044,000
2011-03-31 2011-03-29 0.730 1,400,000 -30,000 0.06% 1,022,000
2011-03-18 2011-03-16 0.630 1,430,000 +10,000 0.06% 900,900
2010-12-07 2010-12-03 0.680 1,420,000 -50,000 0.06% 965,600
2010-11-29 2010-11-25 0.720 1,470,000 -20,000 0.06% 1,058,400
2010-11-12 2010-11-10 0.750 1,490,000 -50,000 0.07% 1,117,500
2010-11-10 2010-11-08 0.740 1,540,000 -50,000 0.07% 1,139,600
2010-11-09 2010-11-05 0.750 1,590,000 +50,000 0.07% 1,192,500
2010-11-08 2010-11-04 0.770 1,540,000 +100,000 0.07% 1,185,800
2010-10-29 2010-10-27 0.730 1,440,000 +30,000 0.06% 1,051,200
2010-09-30 2010-09-28 0.820 1,410,000 +30,000 0.06% 1,156,200
2010-09-24 2010-09-21 0.800 1,380,000 +20,000 0.06% 1,104,000
2010-09-08 2010-09-06 0.830 1,360,000 +30,000 0.06% 1,128,800
2010-08-23 2010-08-19 0.850 1,330,000 +100,000 0.06% 1,130,500
2010-08-18 2010-08-16 0.810 1,230,000 -10,000 0.05% 996,300
2010-08-05 2010-08-03 0.840 1,240,000 -60,000 0.05% 1,041,600
2010-08-03 2010-07-30 0.820 1,300,000 -70,000 0.06% 1,066,000
2010-07-28 2010-07-26 0.770 1,370,000 +30,000 0.06% 1,054,900
2010-07-26 2010-07-22 0.780 1,340,000 +70,000 0.06% 1,045,200
2010-07-21 2010-07-19 0.760 1,270,000 -50,000 0.06% 965,200
2010-07-20 2010-07-16 0.820 1,320,000 +80,000 0.06% 1,082,400
2010-07-15 2010-07-13 0.960 1,240,000 -60,000 0.05% 1,190,400
2010-07-14 2010-07-12 0.990 1,300,000 +30,000 0.06% 1,287,000
2010-06-28 2010-06-24 0.790 1,270,000 +30,000 0.06% 1,003,300
2010-06-21 2010-06-17 0.820 1,240,000 -20,000 0.05% 1,016,800
2010-06-17 2010-06-14 0.870 1,260,000 +20,000 0.06% 1,096,200
2010-06-07 2010-06-03 0.830 1,240,000 -30,000 0.05% 1,029,200
2010-05-11 2010-05-07 0.940 1,270,000 +20,000 0.06% 1,193,800
2010-05-10 2010-05-06 0.970 1,250,000 -20,000 0.05% 1,212,500
2010-05-07 2010-05-05 1.050 1,270,000 +30,000 0.06% 1,333,500
2010-05-04 2010-04-30 1.130 1,240,000 -10,000 0.05% 1,401,200
2010-04-29 2010-04-27 1.170 1,250,000 -20,000 0.05% 1,462,500
2010-04-23 2010-04-21 1.270 1,270,000 +60,000 0.06% 1,612,900
2010-04-22 2010-04-20 1.290 1,210,000 +10,000 0.05% 1,560,900
2010-04-21 2010-04-19 1.260 1,200,000 -20,000 0.05% 1,512,000
2010-04-13 2010-04-09 1.310 1,220,000 -10,000 0.05% 1,598,200
2010-04-08 2010-04-01 1.280 1,230,000 +20,000 0.05% 1,574,400
2010-04-01 2010-03-30 1.320 1,210,000 -80,000 0.05% 1,597,200
2010-03-26 2010-03-24 1.350 1,290,000 -10,000 0.06% 1,741,500
2010-03-25 2010-03-23 1.230 1,300,000 +80,000 0.06% 1,599,000
2010-03-23 2010-03-19 1.220 1,220,000 +130,000 0.05% 1,488,400
2010-03-16 2010-03-12 1.220 1,090,000 +50,000 0.05% 1,329,800
2010-03-15 2010-03-11 1.250 1,040,000 -20,000 0.05% 1,300,000
2010-03-12 2010-03-10 1.170 1,060,000 -30,000 0.05% 1,240,200
2010-03-11 2010-03-09 1.210 1,090,000 +10,000 0.05% 1,318,900
2010-03-09 2010-03-05 1.150 1,080,000 -20,000 0.05% 1,242,000
2010-03-05 2010-03-03 1.140 1,100,000 -30,000 0.05% 1,254,000
2010-03-03 2010-03-01 1.130 1,130,000 +30,000 0.05% 1,276,900
2010-02-26 2010-02-24 1.180 1,100,000 -30,000 0.05% 1,298,000
2010-02-25 2010-02-23 1.150 1,130,000 +20,000 0.05% 1,299,500
2010-02-19 2010-02-17 1.100 1,110,000 +10,000 0.05% 1,221,000
2010-02-18 2010-02-12 1.110 1,100,000 +30,000 0.05% 1,221,000
2010-02-10 2010-02-08 1.050 1,070,000 -30,000 0.05% 1,123,500
2010-02-09 2010-02-05 1.090 1,100,000 -50,000 0.05% 1,199,000
2010-02-05 2010-02-03 1.170 1,150,000 +70,000 0.05% 1,345,500
2010-02-03 2010-02-01 1.120 1,080,000 +50,000 0.05% 1,209,600
2010-01-28 2010-01-26 1.100 1,030,000 +50,000 0.04% 1,133,000
2010-01-27 2010-01-25 1.170 980,000 +170,000 0.04% 1,146,600
2010-01-26 2010-01-22 1.210 810,000 -20,000 0.04% 980,100
2010-01-25 2010-01-21 1.230 830,000 +10,000 0.04% 1,020,900
2010-01-21 2010-01-19 1.360 820,000 +50,000 0.04% 1,115,200
2010-01-20 2010-01-18 0.970 770,000 +50,000 0.03% 746,900
2010-01-14 2010-01-12 1.200 720,000 -40,000 0.03% 864,000
2010-01-12 2010-01-08 1.240 760,000 -40,000 0.03% 942,400
2010-01-11 2010-01-07 1.230 800,000 +40,000 0.03% 984,000
2010-01-08 2010-01-06 1.320 760,000 -50,000 0.03% 1,003,200
2010-01-05 2009-12-31 1.410 810,000 -20,000 0.04% 1,142,100
2010-01-04 2009-12-29 1.520 830,000 -30,000 0.04% 1,261,600
2009-12-30 2009-12-28 1.130 860,000 +10,000 0.04% 971,800
2009-12-29 2009-12-24 0.810 850,000 +170,000 0.04% 688,500
2007-09-11 2007-09-07 2.000 680,000 -10,000 0.03% 1,360,000
2007-09-10 2007-09-06 1.990 690,000 +10,000 0.03% 1,373,100
2007-09-07 2007-09-05 1.950 680,000 +20,000 0.03% 1,326,000
2007-09-04 2007-08-31 2.000 660,000 -400,000 0.03% 1,320,000
2007-08-31 2007-08-29 2.030 1,060,000 -80,000 0.05% 2,151,800
2007-08-30 2007-08-28 2.080 1,140,000 -80,000 0.05% 2,371,200
2007-08-29 2007-08-27 2.260 1,220,000 +10,000 0.05% 2,757,200
2007-08-28 2007-08-24 2.180 1,210,000 +270,000 0.05% 2,637,800
2007-08-27 2007-08-23 1.810 940,000 +280,000 0.04% 1,701,400
2007-08-24 2007-08-22 1.770 660,000 -380,000 0.03% 1,168,200
2007-08-23 2007-08-21 1.690 1,040,000 -70,000 0.05% 1,757,600
2007-08-22 2007-08-20 1.820 1,110,000 +100,000 0.05% 2,020,200
2007-08-21 2007-08-17 1.570 1,010,000 -380,000 0.04% 1,585,700
2007-08-20 2007-08-16 1.900 1,390,000 +10,000 0.06% 2,641,000
2007-08-09 2007-08-07 2.220 1,380,000 -120,000 0.06% 3,063,600
2007-08-06 2007-08-02 2.600 1,500,000 -90,000 0.07% 3,900,000
2007-07-31 2007-07-27 3.040 1,590,000 +30,000 0.07% 4,833,600
2007-07-30 2007-07-26 2.810 1,560,000 -140,000 0.07% 4,383,600
2007-07-27 2007-07-25 2.740 1,700,000 +40,000 0.07% 4,658,000
2007-07-26 2007-07-24 2.560 1,660,000 +160,000 0.07% 4,249,600
2007-07-25 2007-07-23 2.580 1,500,000 -170,000 0.07% 3,870,000
2007-07-24 2007-07-20 2.490 1,670,000 -130,000 0.07% 4,158,300
2007-07-23 2007-07-19 2.570 1,800,000 +220,000 0.08% 4,626,000
2007-07-19 2007-07-17 2.620 1,580,000 +400,000 0.07% 4,139,600
2007-07-18 2007-07-16 2.250 1,180,000 -40,000 0.05% 2,655,000
2007-07-17 2007-07-13 2.340 1,220,000 -200,000 0.05% 2,854,800
2007-07-16 2007-07-12 2.400 1,420,000 +170,000 0.06% 3,408,000
2007-07-13 2007-07-11 2.430 1,250,000 -300,000 0.05% 3,037,500
2007-07-12 2007-07-10 2.450 1,550,000 -30,000 0.07% 3,797,500
2007-07-11 2007-07-09 2.480 1,580,000 +300,000 0.07% 3,918,400
2007-07-09 2007-07-05 2.510 1,280,000 +90,000 0.06% 3,212,800
2007-07-06 2007-07-04 2.470 1,190,000 -50,000 0.05% 2,939,300
2007-07-05 2007-07-03 2.510 1,240,000 -130,000 0.05% 3,112,400
2007-07-04 2007-06-29 2.570 1,370,000 -140,000 0.06% 3,520,900
2007-07-03 2007-06-28 2.650 1,510,000 +460,000 0.07% 4,001,500
2007-06-28 2007-06-26 2.440 1,050,000 +10,000 0.05% 2,562,000
2007-06-26 2007-06-22 2.680 1,040,000 0.05% 2,787,200

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